-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, AVgu2qUKJ7ia3TLgkwxMcJVWzpr24ChJxyZw4ySDHYD+Im+yUk4OwTaIPvfquWoa uJCog9QiYEsAm30L6UtXMA== 0000902219-06-001238.txt : 20060515 0000902219-06-001238.hdr.sgml : 20060515 20060515154958 ACCESSION NUMBER: 0000902219-06-001238 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20060331 FILED AS OF DATE: 20060515 DATE AS OF CHANGE: 20060515 EFFECTIVENESS DATE: 20060515 FILER: COMPANY DATA: COMPANY CONFORMED NAME: WELLINGTON MANAGEMENT CO LLP CENTRAL INDEX KEY: 0000902219 IRS NUMBER: 042683227 STATE OF INCORPORATION: MA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-04557 FILM NUMBER: 06840811 BUSINESS ADDRESS: STREET 1: 75 STATE STREET CITY: BOSTON STATE: MA ZIP: 02109 BUSINESS PHONE: 6179515000 MAIL ADDRESS: STREET 1: 75 STATE STREET CITY: BOSTON STATE: MA ZIP: 02109 FORMER COMPANY: FORMER CONFORMED NAME: WELLINGTON MANAGEMENT CO DATE OF NAME CHANGE: 19930426 13F-HR 1 sec_filing.txt DOC ONE United States Securities and Exchange Commission Washington, D.C. 20549 FORM 13F FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: March 31, 2006 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: Wellington Management Company, LLP Address: 75 State Street Boston, MA 02109 13F File Number: 28-04557 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: Julie A. Jenkins Title: Vice President Phone: (617) 790-7745 Signature, Place, and Date of Signing: /s/ Julie A. Jenkins Boston, MA May 15, 2006 Report Type (Check only one.): [X] 13F HOLDINGS REPORT. [ ] 13F NOTICE [ ] 13F COMBINATION REPORT FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 3 Form 13F Information Table Entry Total: 4444 Form 13F Information Table Value Total: 290,664,274.77 (x1000) List of Other Included Managers: No. 13F File Number Name - --- --------------- ----------------------------------- 01 28-00000 Wellington Trust Company, NA 02 28-00000 Wellington International Management Company Pte Ltd 03 28-00000 Wellington Management International, Ltd
FORM 13F INFORMATION TABLE VALUE SHARES/ SH/ PUT/ INVSTMT -------VOTING AUTHORITY------ - --------NAME OF ISSUER-------- -TITLE OF CLASS- --CUSIP-- -X$1000- -PRN AMT- PRN CALL DISCRTN MANAGERS ---SOLE-- --SHARED- ---NONE-- AAON INC COM PAR $0.004 000360206 16748 700455 SH SOLE 396100 0 304355 AAON INC COM PAR $0.004 000360206 7218 301900 SH DEFINED 01 0 301900 0 AAON INC COM PAR $0.004 000360206 4880 204100 SH DEFINED 02 0 0 204100 A D C TELECOMMUNICATIONS COM NEW 000886309 9632 376400 SH SOLE 223700 0 152700 A D C TELECOMMUNICATIONS COM NEW 000886309 5922 231400 SH DEFINED 01 0 231400 0 A D C TELECOMMUNICATIONS COM NEW 000886309 2477 96800 SH DEFINED 03 0 96800 0 AFLAC INC COM 001055102 10154 225000 SH SOLE 15000 0 210000 AFLAC INC COM 001055102 277 6130 SH DEFINED 01 0 6130 0 AGCO CORP COM 001084102 19189 925200 SH SOLE 348800 0 576400 AGCO CORP COM 001084102 612 29500 SH DEFINED 01 0 29500 0 AGCO CORP COM 001084102 2441 117700 SH DEFINED 02 0 43900 73800 AGL RES INC COM 001204106 1056 29300 SH SOLE 29300 0 0 AMB PROPERTY CORP COM 00163T109 58297 1074200 SH SOLE 665000 0 409200 AMB PROPERTY CORP COM 00163T109 27315 503323 SH DEFINED 01 0 503323 0 AMICAS INC COM 001712108 22698 4808982 SH SOLE 4808982 0 0 AMICAS INC COM 001712108 6148 1302500 SH DEFINED 01 0 1302500 0 AMR CORP COM 001765106 258164 9543970 SH SOLE 3582700 0 5961270 AMR CORP COM 001765106 15648 578500 SH DEFINED 01 0 578500 0 AMR CORP COM 001765106 1853 68500 SH DEFINED 03 0 68500 0 AMR CORP COM 001765106 3955 146200 SH DEFINED 02 0 0 146200 AT&T INC COM 00206R102 2751857 101769869 SH SOLE 62915596 0 38854273 AT&T INC COM 00206R102 42235 1561931 SH DEFINED 01 0 1561931 0 AT&T INC COM 00206R102 24321 899450 SH DEFINED 03 0 559350 340100 AT&T INC COM 00206R102 25848 955900 SH DEFINED 02 0 712100 243800 ATS MED INC COM 002083103 2473 997311 SH SOLE 997311 0 0 ATP OIL & GAS CORP COM 00208J108 10701 243700 SH SOLE 153000 0 90700 ATP OIL & GAS CORP COM 00208J108 6231 141900 SH DEFINED 01 0 141900 0 ATP OIL & GAS CORP COM 00208J108 3074 70000 SH DEFINED 02 0 0 70000 AU OPTRONICS CORP SPONSORED ADR 002255107 16130 1081805 SH SOLE 832619 0 249186 AU OPTRONICS CORP SPONSORED ADR 002255107 7346 492712 SH DEFINED 01 0 492712 0 AARON RENTS INC COM 002535201 11938 439369 SH SOLE 359850 0 79519 AARON RENTS INC COM 002535201 817 30069 SH DEFINED 01 0 30069 0 AAMES INVT CORP MD COM 00253G108 28265 4976250 SH SOLE 3949450 0 1026800 ABATIX CORP COM 002564102 700 66300 SH DEFINED 01 0 66300 0 ABBOTT LABS COM 002824100 2708249 63768517 SH SOLE 26261011 0 37507506 ABBOTT LABS COM 002824100 63984 1506559 SH DEFINED 01 0 1506559 0 ABBOTT LABS COM 002824100 32797 772240 SH DEFINED 03 0 363440 408800 ABBOTT LABS COM 002824100 86422 2034904 SH DEFINED 02 0 1377484 657420 ABERCROMBIE & FITCH CO CL A 002896207 226294 3881540 SH SOLE 3107940 0 773600 ABERCROMBIE & FITCH CO CL A 002896207 24706 423770 SH DEFINED 01 0 423770 0 ABERCROMBIE & FITCH CO CL A 002896207 2295 39360 SH DEFINED 03 0 39360 0 ABERCROMBIE & FITCH CO CL A 002896207 3306 56710 SH DEFINED 02 0 0 56710 ABIGAIL ADAMS NATL BANCORP I COM 003390101 487 37324 SH SOLE 37324 0 0 ABGENIX INC COM 00339B107 133105 5915798 SH SOLE 4352098 0 1563700 ABGENIX INC COM 00339B107 22472 998736 SH DEFINED 01 0 998736 0 ABGENIX INC COM 00339B107 992 44100 SH DEFINED 02 0 44100 0 ABINGTON CMNTY BANCORP INC COM 00350R106 4467 328200 SH SOLE 203900 0 124300 ABITIBI-CONSOLIDATED INC COM 003924107 31082 7490140 SH SOLE 6028100 0 1462040 ABITIBI-CONSOLIDATED INC COM 003924107 17746 4276200 SH DEFINED 01 0 4276200 0 ACADIA PHARMACEUTICALS INC COM 004225108 11746 735054 SH SOLE 467154 0 267900 ACADIA PHARMACEUTICALS INC COM 004225108 2656 166200 SH DEFINED 01 0 166200 0 ACADIA RLTY TR COM SH BEN INT 004239109 78543 3335150 SH SOLE 2169650 0 1165500 ACADIA RLTY TR COM SH BEN INT 004239109 14646 621900 SH DEFINED 01 0 621900 0 ACADIA RLTY TR COM SH BEN INT 004239109 2197 93300 SH DEFINED 02 0 36900 56400 ACCELRYS INC COM 00430U103 17731 2438900 SH SOLE 2221200 0 217700 ACCELRYS INC COM 00430U103 2544 349900 SH DEFINED 01 0 349900 0 ACCELRYS INC COM 00430U103 223 30700 SH DEFINED 02 0 30700 0 ACQUICOR TECHNOLOGY INC UNIT 99/99/9999 00489A206 11593 1767200 SH SOLE 981200 0 786000 ACQUICOR TECHNOLOGY INC UNIT 99/99/9999 00489A206 4791 730400 SH DEFINED 01 0 730400 0 ACQUICOR TECHNOLOGY INC UNIT 99/99/9999 00489A206 3296 502400 SH DEFINED 02 0 0 502400 ACTIVISION INC NEW COM NEW 004930202 208229 15099970 SH SOLE 12032010 0 3067960 ACTIVISION INC NEW COM NEW 004930202 14096 1022190 SH DEFINED 01 0 1022190 0 ACTIVISION INC NEW COM NEW 004930202 2302 166900 SH DEFINED 03 0 166900 0 ACTUATE CORP COM 00508B102 213 50000 SH DEFINED 01 0 50000 0 ACUITY BRANDS INC COM 00508Y102 133939 3348482 SH SOLE 2770650 0 577832 ACUITY BRANDS INC COM 00508Y102 9578 239450 SH DEFINED 01 0 239450 0 ACUSPHERE INC COM 00511R870 454 67900 SH SOLE 67900 0 0 ACXIOM CORP COM 005125109 30384 1175841 SH SOLE 1067441 0 108400 ACXIOM CORP COM 005125109 57 2190 SH DEFINED 01 0 2190 0 ADA ES INC COM 005208103 11295 481500 SH SOLE 396000 0 85500 ADA ES INC COM 005208103 4834 202000 SH DEFINED 01 0 202000 0 ADA ES INC COM 005208103 1087 46700 SH DEFINED 02 0 0 46700 ADAPTEC INC COM 00651F108 31620 5717900 SH SOLE 2714400 0 3003500 ADAPTEC INC COM 00651F108 7334 1326200 SH DEFINED 01 0 1326200 0 ADAPTEC INC COM 00651F108 7035 1272100 SH DEFINED 02 0 142100 1130000 ADOBE SYS INC COM 00724F101 719287 20598153 SH SOLE 13951245 0 6646908 ADOBE SYS INC COM 00724F101 51530 1475655 SH DEFINED 01 0 1475655 0 ADOBE SYS INC COM 00724F101 4264 122100 SH DEFINED 03 0 85700 36400 ADOBE SYS INC COM 00724F101 15642 447930 SH DEFINED 02 0 86400 361530 ADOLOR CORP COM 00724X102 240 10100 SH SOLE 10100 0 0 ADTRAN INC COM 00738A106 19823 757200 SH SOLE 586200 0 171000 ADTRAN INC COM 00738A106 233 8884 SH DEFINED 01 0 8884 0 ADVANCE AMER CASH ADVANCE CT COM 00739W107 1337 93000 SH SOLE 93000 0 0 ADVANCE AMER CASH ADVANCE CT COM 00739W107 298 20750 SH DEFINED 01 0 20750 0 ADVANCE AUTO PARTS INC COM 00751Y106 22583 542350 SH SOLE 510000 0 32350 ADVANCE AUTO PARTS INC COM 00751Y106 7 160 SH DEFINED 01 0 160 0 ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR 00756M404 2067 443500 SH SOLE 0 0 443500 ADVO INC COM 007585102 86303 2696970 SH SOLE 1631300 0 1065670 ADVO INC COM 007585102 17223 538225 SH DEFINED 01 0 538225 0 ADVISORY BRD CO COM 00762W107 42971 770500 SH SOLE 677000 0 93500 ADVISORY BRD CO COM 00762W107 4852 87000 SH DEFINED 01 0 87000 0 AEROPOSTALE COM 007865108 26420 876000 SH SOLE 865000 0 11000 ADVANTA CORP CL A 007942105 6085 178500 SH DEFINED 01 0 178500 0 ADVANTA CORP CL B 007942204 75042 2035307 SH SOLE 1530850 0 504457 ADVANTA CORP CL B 007942204 16356 443600 SH DEFINED 01 0 443600 0 AEROSONIC CORP DEL COM PAR $0.40 008015307 744 87000 SH DEFINED 01 0 87000 0 AETNA INC NEW COM 00817Y108 136841 2784720 SH SOLE 1144720 0 1640000 AETNA INC NEW COM 00817Y108 9002 183200 SH DEFINED 01 0 183200 0 AETNA INC NEW COM 00817Y108 2231 45400 SH DEFINED 02 0 0 45400 AFFILIATED COMPUTER SERVICES CL A 008190100 1814 30400 SH SOLE 30400 0 0 AFFILIATED COMPUTER SERVICES CL A 008190100 1193 20000 SH DEFINED 01 0 20000 0 AFFILIATED MANAGERS GROUP COM 008252108 169443 1589372 SH SOLE 1378241 0 211131 AFFILIATED MANAGERS GROUP COM 008252108 18327 171905 SH DEFINED 01 0 171905 0 AFFILIATED MANAGERS GROUP COM 008252108 970 9100 SH DEFINED 02 0 0 9100 AFTERMARKET TECHNOLOGY CORP COM 008318107 2220 98200 SH SOLE 94000 0 4200 AFTERMARKET TECHNOLOGY CORP COM 008318107 327 14481 SH DEFINED 01 0 14481 0 AGERE SYS INC COM 00845V308 8941 594500 SH SOLE 594500 0 0 AGNICO EAGLE MINES LTD COM 008474108 10857 356560 SH SOLE 356560 0 0 AIR PRODS & CHEMS INC COM 009158106 395728 5889691 SH SOLE 1580091 0 4309600 AIR PRODS & CHEMS INC COM 009158106 22875 340455 SH DEFINED 01 0 340455 0 AIR PRODS & CHEMS INC COM 009158106 4340 64600 SH DEFINED 03 0 19700 44900 AIR PRODS & CHEMS INC COM 009158106 10488 156100 SH DEFINED 02 0 0 156100 AIRTRAN HLDGS INC COM 00949P108 88244 4872650 SH SOLE 2798950 0 2073700 AIRTRAN HLDGS INC COM 00949P108 22129 1221900 SH DEFINED 01 0 1221900 0 ALBANY INTL CORP CL A 012348108 26961 707832 SH SOLE 583232 0 124600 ALBANY INTL CORP CL A 012348108 1889 49604 SH DEFINED 01 0 49604 0 ALBANY MOLECULAR RESH INC COM 012423109 5907 581400 SH SOLE 550700 0 30700 ALBANY MOLECULAR RESH INC COM 012423109 61 6000 SH DEFINED 01 0 6000 0 ALBANY MOLECULAR RESH INC COM 012423109 140 13800 SH DEFINED 02 0 13800 0 ALBEMARLE CORP COM 012653101 35136 774785 SH SOLE 693500 0 81285 ALBEMARLE CORP COM 012653101 417 9200 SH DEFINED 01 0 9200 0 ALBEMARLE CORP COM 012653101 476 10500 SH DEFINED 02 0 0 10500 ALBEMARLE FIRST BK VA COM 012684106 445 29600 SH DEFINED 01 0 29600 0 ALBERTO CULVER CO COM 013068101 385 8700 SH SOLE 7900 0 800 ALCAN INC COM 013716105 53975 1178500 SH SOLE 1159400 0 19100 ALCAN INC COM 013716105 165 3600 SH DEFINED 01 0 3600 0 ALCAN INC COM 013716105 408 8900 SH DEFINED 02 0 0 8900 ALCOA INC COM 013817101 1739612 56924490 SH SOLE 18938896 0 37985594 ALCOA INC COM 013817101 80466 2633058 SH DEFINED 01 0 2633058 0 ALCOA INC COM 013817101 20989 686800 SH DEFINED 03 0 370400 316400 ALCOA INC COM 013817101 51094 1671937 SH DEFINED 02 0 1017137 654800 ALDILA INC COM NEW 014384200 717 21600 SH DEFINED 01 0 21600 0 ALEXANDER & BALDWIN INC COM 014482103 9519 199640 SH SOLE 170600 0 29040 ALEXANDER & BALDWIN INC COM 014482103 150 3143 SH DEFINED 01 0 3143 0 ALEXION PHARMACEUTICALS INC COM 015351109 5812 164100 SH SOLE 164100 0 0 ALFA CORP COM 015385107 435 25400 SH SOLE 25400 0 0 ALIGN TECHNOLOGY INC COM 016255101 3198 348700 SH SOLE 348700 0 0 ALIGN TECHNOLOGY INC COM 016255101 2113 230400 SH DEFINED 01 0 230400 0 ALKERMES INC COM 01642T108 180437 8183065 SH SOLE 5915468 0 2267597 ALKERMES INC COM 01642T108 17237 781730 SH DEFINED 01 0 781730 0 ALKERMES INC COM 01642T108 276 12500 SH DEFINED 03 0 12500 0 ALKERMES INC COM 01642T108 796 36100 SH DEFINED 02 0 20500 15600 ALLEGHENY ENERGY INC COM 017361106 8659 255800 SH SOLE 255800 0 0 ALLEGHENY ENERGY INC COM 017361106 61 1800 SH DEFINED 01 0 1800 0 ALLERGAN INC COM 018490102 232635 2144100 SH SOLE 0 0 2144100 ALLIANCE BANKSHARES CORP COM 018535104 6216 332400 SH SOLE 254100 0 78300 ALLIANCE BANKSHARES CORP COM 018535104 167 8950 SH DEFINED 01 0 8950 0 ALLIANCE DATA SYSTEMS CORP COM 018581108 105981 2266000 SH SOLE 1797000 0 469000 ALLIANCE DATA SYSTEMS CORP COM 018581108 14365 307140 SH DEFINED 01 0 307140 0 ALLIANCE DATA SYSTEMS CORP COM 018581108 2347 50180 SH DEFINED 03 0 50180 0 ALLIANCE DATA SYSTEMS CORP COM 018581108 1408 30100 SH DEFINED 02 0 0 30100 ALLIANCE RES PARTNER L P UT LTD PART 01877R108 292 8100 SH SOLE 8100 0 0 ALLIANT ENERGY CORP COM 018802108 5674 180300 SH SOLE 102000 0 78300 ALLIANT ENERGY CORP COM 018802108 21 660 SH DEFINED 01 0 660 0 ALLIANT TECHSYSTEMS INC COM 018804104 200779 2601780 SH SOLE 2383380 0 218400 ALLIANT TECHSYSTEMS INC COM 018804104 10328 133840 SH DEFINED 01 0 133840 0 ALLIANT TECHSYSTEMS INC COM 018804104 3488 45200 SH DEFINED 03 0 45200 0 ALLIANT TECHSYSTEMS INC COM 018804104 911 11800 SH DEFINED 02 0 0 11800 ALLIANCE FINANCIAL CORP NY COM 019205103 1277 41800 SH SOLE 41800 0 0 ALLIED WASTE INDS INC COM PAR$.01NEW 019589308 1836 150000 SH SOLE 150000 0 0 ALLSCRIPTS HEALTHCARE SOLUTI COM 01988P108 518 28300 SH SOLE 28300 0 0 ALLSTATE CORP COM 020002101 419402 8048400 SH SOLE 3340400 0 4708000 ALLSTATE CORP COM 020002101 3210 61600 SH DEFINED 01 0 61600 0 ALLSTATE CORP COM 020002101 4424 84900 SH DEFINED 03 0 0 84900 ALLSTATE CORP COM 020002101 2225 42700 SH DEFINED 02 0 0 42700 ALLTEL CORP COM 020039103 115151 1778390 SH SOLE 652379 0 1126011 ALLTEL CORP COM 020039103 525 8110 SH DEFINED 01 0 8110 0 ALLTEL CORP COM 020039103 2668 41200 SH DEFINED 03 0 31600 9600 ALLTEL CORP COM 020039103 4390 67800 SH DEFINED 02 0 66300 1500 ALON USA ENERGY INC COM 020520102 46069 1871206 SH SOLE 653406 0 1217800 ALON USA ENERGY INC COM 020520102 9548 387820 SH DEFINED 01 0 387820 0 ALON USA ENERGY INC COM 020520102 4198 170499 SH DEFINED 02 0 30900 139599 ALPHARMA INC CL A 020813101 1109 41368 SH DEFINED 01 0 41368 0 ALTERA CORP COM 021441100 342133 16576200 SH SOLE 11051300 0 5524900 ALTERA CORP COM 021441100 14714 712890 SH DEFINED 01 0 712890 0 ALTERA CORP COM 021441100 4398 213100 SH DEFINED 03 0 213100 0 ALTRIA GROUP INC COM 02209S103 2391166 33744938 SH SOLE 17177261 0 16567677 ALTRIA GROUP INC COM 02209S103 126050 1778855 SH DEFINED 01 0 1778855 0 ALTRIA GROUP INC COM 02209S103 79907 1127678 SH DEFINED 03 0 899906 227772 ALTRIA GROUP INC COM 02209S103 183911 2595413 SH DEFINED 02 0 1860713 734700 ALUMINUM CORP CHINA LTD SPON ADR H SHS 022276109 44307 423100 SH SOLE 334400 0 88700 ALUMINUM CORP CHINA LTD SPON ADR H SHS 022276109 11509 109900 SH DEFINED 01 0 109900 0 AMBAC FINL GROUP INC COM 023139108 417502 5244999 SH SOLE 2431226 0 2813773 AMBAC FINL GROUP INC COM 023139108 8278 104000 SH DEFINED 01 0 104000 0 AMBAC FINL GROUP INC COM 023139108 2850 35800 SH DEFINED 03 0 35800 0 AMBASSADORS GROUP INC COM 023177108 1334 52500 SH SOLE 25300 0 27200 AMBASSADORS GROUP INC COM 023177108 973 38300 SH DEFINED 01 0 38300 0 AMBASSADORS GROUP INC COM 023177108 686 27000 SH DEFINED 02 0 0 27000 AMCOL INTL CORP COM 02341W103 16065 557800 SH SOLE 312500 0 245300 AMCOL INTL CORP COM 02341W103 6385 221700 SH DEFINED 01 0 221700 0 AMCOL INTL CORP COM 02341W103 5043 175100 SH DEFINED 02 0 0 175100 AMEDISYS INC COM 023436108 22125 636700 SH SOLE 395100 0 241600 AMEDISYS INC COM 023436108 4001 115150 SH DEFINED 01 0 115150 0 AMEDISYS INC COM 023436108 629 18100 SH DEFINED 02 0 0 18100 AMERADA HESS CORP COM 023551104 83874 589000 SH SOLE 34600 0 554400 AMERADA HESS CORP COM 023551104 7063 49600 SH DEFINED 01 0 49600 0 AMERICA MOVIL S A DE C V SPON ADR L SHS 02364W105 631131 18421793 SH SOLE 14785403 0 3636390 AMERICA MOVIL S A DE C V SPON ADR L SHS 02364W105 81730 2385580 SH DEFINED 01 0 2385580 0 AMERICA MOVIL S A DE C V SPON ADR L SHS 02364W105 11001 321100 SH DEFINED 03 0 321100 0 AMERICA MOVIL S A DE C V SPON ADR L SHS 02364W105 11245 328230 SH DEFINED 02 0 166000 162230 AMCORE FINL INC COM 023912108 48307 1527747 SH SOLE 1236647 0 291100 AMCORE FINL INC COM 023912108 16537 523000 SH DEFINED 01 0 523000 0 AMERICAN AXLE & MFG HLDGS IN COM 024061103 82502 4816237 SH SOLE 2724100 0 2092137 AMERICAN AXLE & MFG HLDGS IN COM 024061103 3265 190600 SH DEFINED 01 0 190600 0 AMERICAN AXLE & MFG HLDGS IN COM 024061103 3126 182500 SH DEFINED 02 0 0 182500 AMERICAN BANCORP N J INC COM 02407E104 9055 829200 SH SOLE 708700 0 120500 AMERICAN CAPITAL STRATEGIES COM 024937104 45289 1288091 SH SOLE 1044941 0 243150 AMERICAN CAPITAL STRATEGIES COM 024937104 87 2470 SH DEFINED 01 0 2470 0 AMERICAN COMMERCIAL LINES COM NEW 025195207 17740 375840 SH SOLE 170240 0 205600 AMERICAN COMMERCIAL LINES COM NEW 025195207 2261 47900 SH DEFINED 01 0 47900 0 AMERICAN COMMERCIAL LINES COM NEW 025195207 2591 54900 SH DEFINED 02 0 13100 41800 AMERICAN CMNTY BANCSHARES IN COM 02520W106 360 26700 SH SOLE 26700 0 0 AMERICAN ECOLOGY CORP COM NEW 025533407 328 16100 SH SOLE 16100 0 0 AMERICAN EAGLE OUTFITTERS NE COM 02553E106 636 21300 SH DEFINED 01 0 21300 0 AMERICAN EQTY INVT LIFE HLD COM 025676206 14466 1008800 SH SOLE 573000 0 435800 AMERICAN EQTY INVT LIFE HLD COM 025676206 5991 417800 SH DEFINED 01 0 417800 0 AMERICAN EQTY INVT LIFE HLD COM 025676206 4305 300200 SH DEFINED 02 0 0 300200 AMERICAN EXPRESS CO COM 025816109 8807 167600 SH SOLE 0 0 167600 AMERICAN FINL RLTY TR COM 02607P305 384 33000 SH SOLE 33000 0 0 AMERICAN GREETINGS CORP CL A 026375105 458 21182 SH DEFINED 01 0 21182 0 AMERICAN HOME MTG INVT CORP COM 02660R107 30365 972920 SH SOLE 539470 0 433450 AMERICAN HOME MTG INVT CORP COM 02660R107 499 16000 SH DEFINED 01 0 16000 0 AMERICAN HOME MTG INVT CORP COM 02660R107 2091 67000 SH DEFINED 02 0 25600 41400 AMERICAN INTL GROUP INC COM 026874107 2188243 33110043 SH SOLE 20880951 0 12229092 AMERICAN INTL GROUP INC COM 026874107 64124 970246 SH DEFINED 01 0 970246 0 AMERICAN INTL GROUP INC COM 026874107 12795 193600 SH DEFINED 03 0 36800 156800 AMERICAN INTL GROUP INC COM 026874107 21474 324918 SH DEFINED 02 0 0 324918 AMERICAN OIL & GAS INC NEW COM 028723104 9119 2110907 SH SOLE 2110907 0 0 AMERICAN OIL & GAS INC NEW COM 028723104 3049 705700 SH DEFINED 01 0 705700 0 AMERICAN PAC CORP COM 028740108 275 30000 SH DEFINED 01 0 30000 0 AMERICAN PHARMACEUTICALS PTN COM 02886P109 2766 97100 SH SOLE 97100 0 0 AMERICAN PHYSICIANS CAPITAL COM 028884104 373 7766 SH DEFINED 01 0 7766 0 AMERICAN RETIREMENT CORP COM 028913101 7950 310300 SH SOLE 277400 0 32900 AMERICAN RETIREMENT CORP COM 028913101 690 26919 SH DEFINED 01 0 26919 0 AMERICAN REPROGRAPHICS CO COM 029263100 72274 2083430 SH SOLE 1482330 0 601100 AMERICAN REPROGRAPHICS CO COM 029263100 8825 254410 SH DEFINED 01 0 254410 0 AMERICAN REPROGRAPHICS CO COM 029263100 7198 207500 SH DEFINED 02 0 24000 183500 AMERICAN RIVER BANKSHARES COM 029326105 1749 62567 SH SOLE 62567 0 0 AMERICAN SCIENCE & ENGR INC COM 029429107 411 4400 SH SOLE 4400 0 0 AMERICAN SCIENCE & ENGR INC COM 029429107 205 2200 SH DEFINED 01 0 2200 0 AMERICAN SOFTWARE INC CL A 029683109 5907 812500 SH SOLE 180000 0 632500 AMERICAN SOFTWARE INC CL A 029683109 2181 300000 SH DEFINED 01 0 300000 0 AMERICAN SOFTWARE INC CL A 029683109 3951 543500 SH DEFINED 02 0 0 543500 AMERICAN STD COS INC DEL COM 029712106 330956 7721800 SH SOLE 5487000 0 2234800 AMERICAN STD COS INC DEL COM 029712106 9652 225200 SH DEFINED 01 0 225200 0 AMERICAN STD COS INC DEL COM 029712106 3523 82200 SH DEFINED 03 0 82200 0 AMERICAN STD COS INC DEL COM 029712106 1166 27200 SH DEFINED 02 0 0 27200 AMERICAN TOWER CORP CL A 029912201 371481 12252025 SH SOLE 11306655 0 945370 AMERICAN TOWER CORP CL A 029912201 14028 462680 SH DEFINED 01 0 462680 0 AMERICAN TOWER CORP CL A 029912201 9758 321820 SH DEFINED 03 0 321820 0 AMERICAN TOWER CORP CL A 029912201 8383 276500 SH DEFINED 02 0 190500 86000 AMERICAN TECHNICNAL CERAMICS COM 030137103 695 47900 SH DEFINED 01 0 47900 0 AMERICAN VANGUARD CORP COM 030371108 2954 96700 SH SOLE 79600 0 17100 AMERICAN VANGUARD CORP COM 030371108 3470 113600 SH DEFINED 01 0 113600 0 AMERICAN VANGUARD CORP COM 030371108 2801 91700 SH DEFINED 02 0 0 91700 AMERICAN WOODMARK CORP COM 030506109 21190 596900 SH SOLE 368900 0 228000 AMERICAN WOODMARK CORP COM 030506109 7668 216000 SH DEFINED 01 0 216000 0 AMERICAN WOODMARK CORP COM 030506109 5325 150000 SH DEFINED 02 0 0 150000 AMERICREDIT CORP COM 03060R101 86966 2830000 SH SOLE 2554600 0 275400 AMERICREDIT CORP COM 03060R101 7796 253700 SH DEFINED 01 0 253700 0 AMERICREDIT CORP COM 03060R101 3177 103400 SH DEFINED 03 0 103400 0 AMERICASBANK CORP COM NEW 03061G302 450 62500 SH SOLE 62500 0 0 AMERICAS CAR MART INC COM 03062T105 7224 335999 SH SOLE 287999 0 48000 AMERISTAR CASINOS INC COM 03070Q101 10174 394500 SH SOLE 394500 0 0 AMERIGROUP CORP COM 03073T102 3566 169500 SH SOLE 160500 0 9000 AMERIGROUP CORP COM 03073T102 38 1800 SH DEFINED 01 0 1800 0 AMERIGROUP CORP COM 03073T102 80 3800 SH DEFINED 02 0 3800 0 AMERISERV FINL INC COM 03074A102 7491 1498200 SH SOLE 956300 0 541900 AMERIPRISE FINL INC COM 03076C106 37670 836005 SH SOLE 260165 0 575840 AMERIPRISE FINL INC COM 03076C106 4988 110700 SH DEFINED 01 0 110700 0 AMERIPRISE FINL INC COM 03076C106 671 14900 SH DEFINED 03 0 6600 8300 AMERIPRISE FINL INC COM 03076C106 2208 49000 SH DEFINED 02 0 0 49000 AMERIS BANCORP COM 03076K108 896 38500 SH SOLE 38500 0 0 AMGEN INC COM 031162100 2170074 29829194 SH SOLE 14136337 0 15692857 AMGEN INC COM 031162100 73258 1006980 SH DEFINED 01 0 1006980 0 AMGEN INC COM 031162100 36950 507900 SH DEFINED 03 0 167100 340800 AMGEN INC COM 031162100 49259 677100 SH DEFINED 02 0 284400 392700 AMKOR TECHNOLOGY INC COM 031652100 193 22300 SH DEFINED 01 0 22300 0 AMPHENOL CORP NEW CL A 032095101 83118 1592900 SH SOLE 1099500 0 493400 AMPHENOL CORP NEW CL A 032095101 6043 115820 SH DEFINED 01 0 115820 0 AMPHENOL CORP NEW CL A 032095101 1012 19400 SH DEFINED 02 0 0 19400 AMSURG CORP COM 03232P405 37084 1634357 SH SOLE 974407 0 659950 AMSURG CORP COM 03232P405 5626 247950 SH DEFINED 01 0 247950 0 AMSURG CORP COM 03232P405 4266 188000 SH DEFINED 02 0 23550 164450 AMTECH SYS INC COM PAR $0.01N 032332504 222 30400 SH DEFINED 01 0 30400 0 AMYLIN PHARMACEUTICALS INC COM 032346108 657135 13424610 SH SOLE 8621396 0 4803214 AMYLIN PHARMACEUTICALS INC COM 032346108 62170 1270075 SH DEFINED 01 0 1270075 0 AMYLIN PHARMACEUTICALS INC COM 032346108 16594 339000 SH DEFINED 03 0 287100 51900 AMYLIN PHARMACEUTICALS INC COM 032346108 22524 460150 SH DEFINED 02 0 237300 222850 ANADARKO PETE CORP COM 032511107 321262 3180500 SH SOLE 918500 0 2262000 ANADARKO PETE CORP COM 032511107 8131 80500 SH DEFINED 01 0 80500 0 ANADYS PHARMACEUTICALS INC COM 03252Q408 25170 1562405 SH SOLE 1438405 0 124000 ANADYS PHARMACEUTICALS INC COM 03252Q408 5231 324700 SH DEFINED 01 0 324700 0 ANALOG DEVICES INC COM 032654105 63761 1665202 SH SOLE 741400 0 923802 ANALOG DEVICES INC COM 032654105 5138 134180 SH DEFINED 01 0 134180 0 ANALOG DEVICES INC COM 032654105 2079 54300 SH DEFINED 03 0 0 54300 ANALOG DEVICES INC COM 032654105 2129 55600 SH DEFINED 02 0 0 55600 ANALOGIC CORP COM PAR $0.05 032657207 26685 403100 SH SOLE 403100 0 0 ANCHOR BANCORP WIS INC COM 032839102 2570 84800 SH SOLE 52700 0 32100 ANCHOR BANCORP WIS INC COM 032839102 464 15301 SH DEFINED 01 0 15301 0 ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 2657 49100 SH SOLE 22100 0 27000 ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 3772 69700 SH DEFINED 01 0 69700 0 ANHEUSER BUSCH COS INC COM 035229103 17630 412200 SH SOLE 10600 0 401600 ANIKA THERAPEUTICS INC COM 035255108 607 49700 SH DEFINED 01 0 49700 0 ANSOFT CORP COM 036384105 609 14600 SH SOLE 14600 0 0 ANSOFT CORP COM 036384105 313 7500 SH DEFINED 01 0 7500 0 ANSYS INC COM 03662Q105 63161 1166410 SH SOLE 1065650 0 100760 ANSYS INC COM 03662Q105 3430 63340 SH DEFINED 01 0 63340 0 ANTHRACITE CAP INC COM 037023108 1906 173560 SH SOLE 74900 0 98660 ANWORTH MORTGAGE ASSET CP COM 037347101 13184 1677400 SH SOLE 1619800 0 57600 ANWORTH MORTGAGE ASSET CP COM 037347101 2362 300500 SH DEFINED 01 0 300500 0 APACHE CORP COM 037411105 1690 25800 SH SOLE 0 0 25800 APOLLO INVT CORP COM 03761U106 98149 5510916 PRN SOLE 4554950 0 955966 APOLLO INVT CORP COM 03761U106 4177 234537 PRN DEFINED 01 0 234537 0 APPALACHIAN BANCSHARES INC COM 037675105 2381 128500 SH SOLE 85600 0 42900 APPLE COMPUTER INC COM 037833100 150382 2397670 SH SOLE 1642650 0 755020 APPLE COMPUTER INC COM 037833100 17492 278890 SH DEFINED 01 0 278890 0 APPLE COMPUTER INC COM 037833100 4869 77630 SH DEFINED 02 0 0 77630 APPLIED INNOVATION INC COM 037916103 701 163300 SH DEFINED 01 0 163300 0 APRIA HEALTHCARE GROUP INC COM 037933108 21443 933100 SH SOLE 841500 0 91600 APRIA HEALTHCARE GROUP INC COM 037933108 1946 84700 SH DEFINED 01 0 84700 0 APPLERA CORP COM AP BIO GRP 038020103 117579 4332300 SH SOLE 3841600 0 490700 APPLERA CORP COM AP BIO GRP 038020103 10799 397900 SH DEFINED 01 0 397900 0 APPLERA CORP COM AP BIO GRP 038020103 3061 112800 SH DEFINED 03 0 112800 0 APPLERA CORP COM AP BIO GRP 038020103 578 21300 SH DEFINED 02 0 0 21300 APPLERA CORP COM CE GEN GRP 038020202 70217 6006570 SH SOLE 4300501 0 1706069 APPLERA CORP COM CE GEN GRP 038020202 6502 556224 SH DEFINED 01 0 556224 0 APPLERA CORP COM CE GEN GRP 038020202 3077 263200 SH DEFINED 02 0 83200 180000 APPLIED INDL TECHNOLOGIES IN COM 03820C105 16428 368350 SH SOLE 286550 0 81800 APPLIED INDL TECHNOLOGIES IN COM 03820C105 3214 72071 SH DEFINED 01 0 72071 0 APPLIED MATLS INC COM 038222105 586280 33482600 SH SOLE 2622900 0 30859700 APPLIED MATLS INC COM 038222105 454 25900 SH DEFINED 01 0 25900 0 APPLIED MATLS INC COM 038222105 4976 284200 SH DEFINED 02 0 0 284200 APPLIED SIGNAL TECHNOLOGY IN COM 038237103 13056 658400 SH SOLE 315500 0 342900 APPLIED SIGNAL TECHNOLOGY IN COM 038237103 6048 305000 SH DEFINED 01 0 305000 0 APPLIED SIGNAL TECHNOLOGY IN COM 038237103 4265 215100 SH DEFINED 02 0 0 215100 APTARGROUP INC COM 038336103 30943 560050 SH SOLE 429750 0 130300 APTARGROUP INC COM 038336103 3544 64138 SH DEFINED 01 0 64138 0 ARAMARK CORP CL B 038521100 29017 982300 SH SOLE 730000 0 252300 ARAMARK CORP CL B 038521100 90 3030 SH DEFINED 01 0 3030 0 ARBOR RLTY TR INC COM 038923108 6618 245190 SH SOLE 184400 0 60790 ARCH COAL INC COM 039380100 197903 2606050 SH SOLE 2555669 0 50381 ARCH COAL INC COM 039380100 2069 27240 SH DEFINED 01 0 27240 0 ARCHSTONE SMITH TR COM 039583109 202303 4148100 SH SOLE 2968300 0 1179800 ARCHSTONE SMITH TR COM 039583109 70046 1436246 SH DEFINED 01 0 1436246 0 ARCTIC CAT INC COM 039670104 729 30300 SH SOLE 24800 0 5500 ARCTIC CAT INC COM 039670104 404 16775 SH DEFINED 01 0 16775 0 ARENA PHARMACEUTICALS INC COM 040047102 68274 3769986 SH SOLE 2630596 0 1139390 ARENA PHARMACEUTICALS INC COM 040047102 9904 546870 SH DEFINED 01 0 546870 0 ARENA PHARMACEUTICALS INC COM 040047102 1408 77771 SH DEFINED 02 0 30100 47671 ARES CAP CORP COM 04010L103 20254 1178945 SH SOLE 908945 0 270000 ARES CAP CORP COM 04010L103 2031 118200 SH DEFINED 01 0 118200 0 ARGONAUT GROUP INC COM 040157109 1042 29300 SH SOLE 0 0 29300 ARIAD PHARMACEUTICALS INC COM 04033A100 18104 2751300 SH SOLE 1325900 0 1425400 ARIAD PHARMACEUTICALS INC COM 04033A100 470 71500 SH DEFINED 01 0 71500 0 ARIAD PHARMACEUTICALS INC COM 04033A100 1983 301411 SH DEFINED 02 0 119200 182211 ARKANSAS BEST CORP DEL COM 040790107 33752 862770 SH SOLE 780880 0 81890 ARKANSAS BEST CORP DEL COM 040790107 397 10145 SH DEFINED 01 0 10145 0 ARMOR HOLDINGS INC COM 042260109 13602 233350 SH SOLE 88350 0 145000 ARMOR HOLDINGS INC COM 042260109 408 7000 SH DEFINED 01 0 7000 0 ARMOR HOLDINGS INC COM 042260109 1871 32100 SH DEFINED 02 0 12300 19800 ARRIS GROUP INC COM 04269Q100 65263 4742978 SH SOLE 4309100 0 433878 ARRIS GROUP INC COM 04269Q100 4469 324800 SH DEFINED 01 0 324800 0 ARRAY BIOPHARMA INC COM 04269X105 33216 3634121 SH SOLE 2364681 0 1269440 ARRAY BIOPHARMA INC COM 04269X105 9298 1017295 SH DEFINED 01 0 1017295 0 ARRAY BIOPHARMA INC COM 04269X105 1879 205600 SH DEFINED 02 0 79600 126000 ARROW ELECTRS INC COM 042735100 383238 11875992 SH SOLE 2858500 0 9017492 ARROW ELECTRS INC COM 042735100 1036 32100 SH DEFINED 01 0 32100 0 ARROW INTL INC COM 042764100 33006 1010286 SH SOLE 811000 0 199286 ARROW INTL INC COM 042764100 13140 402200 SH DEFINED 01 0 402200 0 ARROW INTL INC COM 042764100 438 13400 SH DEFINED 02 0 13400 0 ARTHROCARE CORP COM 043136100 37285 779700 SH SOLE 743800 0 35900 ARTHROCARE CORP COM 043136100 378 7900 SH DEFINED 01 0 7900 0 ARTHROCARE CORP COM 043136100 775 16200 SH DEFINED 02 0 16200 0 ASHFORD HOSPITALITY TR INC COM SHS 044103109 146 11775 SH DEFINED 01 0 11775 0 ASHLAND INC NEW COM 044209104 32240 453575 SH SOLE 355875 0 97700 ASHLAND INC NEW COM 044209104 10992 154640 SH DEFINED 01 0 154640 0 ASHLAND INC NEW COM 044209104 1507 21200 SH DEFINED 03 0 9500 11700 ASPEN TECHNOLOGY INC COM 045327103 11660 921700 SH SOLE 423400 0 498300 ASPEN TECHNOLOGY INC COM 045327103 6250 494100 SH DEFINED 01 0 494100 0 ASPEN TECHNOLOGY INC COM 045327103 4297 339700 SH DEFINED 02 0 0 339700 ASSET ACCEP CAP CORP COM 04543P100 1215 62400 SH SOLE 43200 0 19200 ASSURANT INC COM 04621X108 237976 4832000 SH SOLE 3936700 0 895300 ASSURANT INC COM 04621X108 9564 194200 SH DEFINED 01 0 194200 0 ASSURANT INC COM 04621X108 7826 158900 SH DEFINED 03 0 63600 95300 ASSURANT INC COM 04621X108 11948 242600 SH DEFINED 02 0 236100 6500 ASTA FDG INC COM 046220109 19663 591200 SH SOLE 459300 0 131900 ASTA FDG INC COM 046220109 2319 69730 SH DEFINED 01 0 69730 0 ASTRAZENECA PLC SPONSORED ADR 046353108 2135346 42511376 SH SOLE 22988155 0 19523221 ASTRAZENECA PLC SPONSORED ADR 046353108 139171 2770680 SH DEFINED 01 0 2770680 0 ASTRAZENECA PLC SPONSORED ADR 046353108 18560 369492 SH DEFINED 03 0 315792 53700 ASTRAZENECA PLC SPONSORED ADR 046353108 81594 1624403 SH DEFINED 02 0 844923 779480 AT ROAD INC COM 04648K105 5179 1021500 SH SOLE 922800 0 98700 ASYST TECHNOLOGY CORP COM 04648X107 31924 3066700 SH SOLE 1471400 0 1595300 ASYST TECHNOLOGY CORP COM 04648X107 8515 818000 SH DEFINED 01 0 818000 0 ASYST TECHNOLOGY CORP COM 04648X107 7279 699200 SH DEFINED 02 0 63200 636000 ATHEROGENICS INC COM 047439104 74174 4544976 SH SOLE 4145586 0 399390 ATHEROGENICS INC COM 047439104 9469 580199 SH DEFINED 01 0 580199 0 ATHEROGENICS INC COM 047439104 253 15500 SH DEFINED 02 0 15500 0 ATHEROS COMMUNICATIONS INC COM 04743P108 6859 261900 SH SOLE 187900 0 74000 ATHEROS COMMUNICATIONS INC COM 04743P108 1841 70300 SH DEFINED 01 0 70300 0 ATLANTIC COAST FED CORP COM 048425102 3759 255900 SH SOLE 81500 0 174400 ATLANTIC LIBERTY FINL CORP COM 048668107 3422 145600 SH SOLE 145600 0 0 ATLANTIC RLTY TR SH BEN INT 048798102 1611 70300 SH SOLE 70300 0 0 ATLAS AMER INC COM 049167109 2950 61711 SH SOLE 61711 0 0 ATMOS ENERGY CORP COM 049560105 54427 2067101 SH SOLE 1589001 0 478100 ATMOS ENERGY CORP COM 049560105 4425 168070 SH DEFINED 01 0 168070 0 ATRION CORP COM 049904105 719 9100 SH DEFINED 01 0 9100 0 AUBURN NATL BANCORP COM 050473107 494 21469 SH SOLE 21469 0 0 AUTODESK INC COM 052769106 21702 563400 SH SOLE 350500 0 212900 AUTODESK INC COM 052769106 3931 102040 SH DEFINED 01 0 102040 0 AUTODESK INC COM 052769106 636 16500 SH DEFINED 02 0 0 16500 AUTOMATIC DATA PROCESSING IN COM 053015103 108259 2369950 SH SOLE 848110 0 1521840 AUTOMATIC DATA PROCESSING IN COM 053015103 3949 86440 SH DEFINED 01 0 86440 0 AUTOMATIC DATA PROCESSING IN COM 053015103 1795 39300 SH DEFINED 03 0 0 39300 AUTOMATIC DATA PROCESSING IN COM 053015103 187 4100 SH DEFINED 02 0 0 4100 AUTONATION INC COM 05329W102 7970 369834 SH SOLE 369834 0 0 AUXILIUM PHARMACEUTICALS INC COM 05334D107 8615 1086400 SH SOLE 1013200 0 73200 AVALONBAY CMNTYS INC COM 053484101 88731 813300 SH SOLE 487700 0 325600 AVALONBAY CMNTYS INC COM 053484101 40880 374700 SH DEFINED 01 0 374700 0 AVANIR PHARMACEUTICALS CL A NEW 05348P401 13968 955427 SH SOLE 845327 0 110100 AVANIR PHARMACEUTICALS CL A NEW 05348P401 4186 286325 SH DEFINED 01 0 286325 0 AVATAR HLDGS INC COM 053494100 3367 55200 SH SOLE 6300 0 48900 AVATAR HLDGS INC COM 053494100 4008 65700 SH DEFINED 02 0 0 65700 AVAYA INC COM 053499109 11301 1000100 SH SOLE 705300 0 294800 AVAYA INC COM 053499109 980 86700 SH DEFINED 01 0 86700 0 AVERY DENNISON CORP COM 053611109 240073 4105210 SH SOLE 1271710 0 2833500 AVERY DENNISON CORP COM 053611109 1482 25350 SH DEFINED 01 0 25350 0 AVIALL INC NEW COM 05366B102 23815 625400 SH SOLE 487200 0 138200 AVIALL INC NEW COM 05366B102 14230 373700 SH DEFINED 01 0 373700 0 AVID TECHNOLOGY INC COM 05367P100 22708 522500 SH SOLE 320000 0 202500 AVID TECHNOLOGY INC COM 05367P100 4100 94340 SH DEFINED 01 0 94340 0 AVID TECHNOLOGY INC COM 05367P100 678 15600 SH DEFINED 02 0 0 15600 AVNET INC COM 053807103 74767 2945900 SH SOLE 0 0 2945900 AXSYS TECHNOLOGIES INC COM 054615109 10571 620000 SH SOLE 295000 0 325000 AXSYS TECHNOLOGIES INC COM 054615109 5115 300000 SH DEFINED 01 0 300000 0 AXSYS TECHNOLOGIES INC COM 054615109 3495 205000 SH DEFINED 02 0 0 205000 AXCAN PHARMA INC COM 054923107 49326 3714500 SH SOLE 2332600 0 1381900 AXCAN PHARMA INC COM 054923107 244 18400 SH DEFINED 01 0 18400 0 AXCAN PHARMA INC COM 054923107 534 40200 SH DEFINED 02 0 40200 0 BCB BANCORP INC COM 055298103 4456 273200 SH SOLE 210700 0 62500 BCB BANCORP INC COM 055298103 661 40505 SH DEFINED 01 0 40505 0 BISYS GROUP INC COM 055472104 198445 14721478 SH SOLE 10916600 0 3804878 BISYS GROUP INC COM 055472104 17159 1272940 SH DEFINED 01 0 1272940 0 BISYS GROUP INC COM 055472104 915 67900 SH DEFINED 02 0 24900 43000 BJ SVCS CO COM 055482103 45201 1306400 SH SOLE 1004900 0 301500 BJ SVCS CO COM 055482103 9557 276210 SH DEFINED 01 0 276210 0 BKF CAP GROUP INC COM 05548G102 218 16800 SH SOLE 16800 0 0 BOK FINL CORP COM NEW 05561Q201 18080 380233 SH SOLE 42500 0 337733 BP PLC SPONSORED ADR 055622104 1089358 15801544 SH SOLE 4006390 0 11795154 BP PLC SPONSORED ADR 055622104 63501 921100 SH DEFINED 01 0 921100 0 BPI ENERGY HOLDINGS INC COM 055934103 10740 6000000 SH SOLE 6000000 0 0 BTU INTL INC COM 056032105 836 50900 SH DEFINED 01 0 50900 0 BWC FINANCIAL CORP COM 056042104 652 18623 SH SOLE 18623 0 0 BAKER MICHAEL CORP COM 057149106 9159 323300 SH SOLE 172200 0 151100 BAKER MICHAEL CORP COM 057149106 5949 210000 SH DEFINED 01 0 210000 0 BAKER HUGHES INC COM 057224107 180877 2644400 SH SOLE 135200 0 2509200 BAKER HUGHES INC COM 057224107 12914 188800 SH DEFINED 01 0 188800 0 BAKERS FOOTWEAR GROUP INC COM 057465106 9274 429340 SH SOLE 230300 0 199040 BAKERS FOOTWEAR GROUP INC COM 057465106 6346 293800 SH DEFINED 01 0 293800 0 BAKERS FOOTWEAR GROUP INC COM 057465106 3149 145800 SH DEFINED 02 0 0 145800 BALCHEM CORP COM 057665200 4556 197500 SH SOLE 181500 0 16000 BALCHEM CORP COM 057665200 1211 52500 SH DEFINED 02 0 0 52500 BALL CORP COM 058498106 11803 269290 SH SOLE 210990 0 58300 BALL CORP COM 058498106 1764 40250 SH DEFINED 01 0 40250 0 BALL CORP COM 058498106 2060 47000 SH DEFINED 03 0 0 47000 BALLY TOTAL FITNESS HLDG COR COM 05873K108 2765 295100 SH SOLE 233600 0 61500 BANCFIRST CORP COM 05945F103 17818 408680 SH SOLE 288700 0 119980 BANCFIRST CORP COM 05945F103 4264 97800 SH DEFINED 01 0 97800 0 BANCO BRADESCO S A SP ADR PFD NEW 059460303 284 7900 SH DEFINED 01 0 7900 0 BANCO ITAU HLDG FINANCIERA S SP ADR 500 PFD 059602201 20589 691600 SH SOLE 496800 0 194800 BANCO ITAU HLDG FINANCIERA S SP ADR 500 PFD 059602201 8889 298600 SH DEFINED 01 0 298600 0 BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 16437 377000 SH SOLE 260400 0 116600 BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 6749 154800 SH DEFINED 01 0 154800 0 BANCORP RHODE ISLAND INC COM 059690107 10127 290100 SH SOLE 204700 0 85400 BANCORP INC DEL COM 05969A105 26997 1099664 SH SOLE 826424 0 273240 BANDAG INC CL A 059815308 533 14900 SH SOLE 14900 0 0 BANK OF AMERICA CORPORATION COM 060505104 5497226 120712042 SH SOLE 56756398 0 63955644 BANK OF AMERICA CORPORATION COM 060505104 224375 4926990 SH DEFINED 01 0 4926990 0 BANK OF AMERICA CORPORATION COM 060505104 126146 2770005 SH DEFINED 03 0 1891950 878055 BANK OF AMERICA CORPORATION COM 060505104 291076 6391648 SH DEFINED 02 0 4604917 1786731 BANK MONTREAL QUE COM 063671101 108250 1903300 SH SOLE 579600 0 1323700 BANK MONTREAL QUE COM 063671101 2537 44600 SH DEFINED 01 0 44600 0 BANK MONTREAL QUE COM 063671101 5807 102100 SH DEFINED 03 0 102100 0 BANK MONTREAL QUE COM 063671101 18922 332700 SH DEFINED 02 0 299300 33400 BANK OAKRIDGE NORTH CAROLINA COM 064180102 1515 115625 SH SOLE 75125 0 40500 BANK OF CAROLINAS NC COM 06423T102 3597 225240 SH SOLE 225240 0 0 BANK COMM HLDGS COM 06424J103 230 22500 SH SOLE 16200 0 6300 BANK VA CHESTERFIELD COM 06544P104 2241 275000 SH SOLE 191700 0 83300 BANK WILMINGTON CORP COM 065820102 887 73900 SH SOLE 73900 0 0 BANKATLANTIC BANCORP CL A 065908501 12931 898600 SH SOLE 731300 0 167300 BANKFINANCIAL CORP COM 06643P104 32241 2025200 SH SOLE 1547700 0 477500 BANKRATE INC COM 06646V108 66724 1531764 SH SOLE 1495144 0 36620 BANKRATE INC COM 06646V108 944 21680 SH DEFINED 01 0 21680 0 BANKUNITED FINL CORP CL A 06652B103 32624 1206500 SH SOLE 784200 0 422300 BANNER CORP COM 06652V109 1941 57100 SH SOLE 57100 0 0 BANRO CORP COM 066800103 9663 863800 SH SOLE 863800 0 0 BANTA CORP COM 066821109 18670 359170 SH SOLE 295510 0 63660 BANTA CORP COM 066821109 967 18596 SH DEFINED 01 0 18596 0 BARNES & NOBLE INC COM 067774109 39249 848630 SH SOLE 605770 0 242860 BARNES & NOBLE INC COM 067774109 157 3405 SH DEFINED 01 0 3405 0 BARNES GROUP INC COM 067806109 336 8300 SH DEFINED 01 0 8300 0 BARRICK GOLD CORP COM 067901108 20188 741113 SH SOLE 572662 0 168451 BARRICK GOLD CORP COM 067901108 5118 187883 SH DEFINED 01 0 187883 0 BARR PHARMACEUTICALS INC COM 068306109 103881 1649435 SH SOLE 699800 0 949635 BARR PHARMACEUTICALS INC COM 068306109 938 14900 SH DEFINED 01 0 14900 0 BARRETT BILL CORP COM 06846N104 727 22300 SH SOLE 22300 0 0 BARRETT BILL CORP COM 06846N104 313 9600 SH DEFINED 01 0 9600 0 BASIC ENERGY SVCS INC NEW COM 06985P100 15258 512000 SH SOLE 198100 0 313900 BASIC ENERGY SVCS INC NEW COM 06985P100 522 17500 SH DEFINED 01 0 17500 0 BASIC ENERGY SVCS INC NEW COM 06985P100 2092 70200 SH DEFINED 02 0 27500 42700 BAUSCH & LOMB INC COM 071707103 76440 1200000 SH SOLE 0 0 1200000 BAXTER INTL INC COM 071813109 807009 20793850 SH SOLE 7253996 0 13539854 BAXTER INTL INC COM 071813109 23133 596060 SH DEFINED 01 0 596060 0 BAXTER INTL INC COM 071813109 7351 189400 SH DEFINED 03 0 155600 33800 BAXTER INTL INC COM 071813109 26620 685900 SH DEFINED 02 0 399500 286400 BAY VIEW CAP CORP DEL COM NEW 07262L309 4042 231645 SH SOLE 177800 0 53845 BAYER A G SPONSORED ADR 072730302 44055 1100000 SH SOLE 0 0 1100000 BE AEROSPACE INC COM 073302101 8629 343500 SH SOLE 282200 0 61300 BE AEROSPACE INC COM 073302101 1482 59000 SH DEFINED 01 0 59000 0 BEACH FIRST NATL BANCSHARES COM 073334104 3863 151200 SH SOLE 151200 0 0 BEACH FIRST NATL BANCSHARES COM 073334104 636 24900 SH DEFINED 01 0 24900 0 BEACON ROOFING SUPPLY INC COM 073685109 87582 2155059 SH SOLE 1683942 0 471117 BEACON ROOFING SUPPLY INC COM 073685109 24595 605180 SH DEFINED 01 0 605180 0 BEARINGPOINT INC COM 074002106 36326 4278700 SH SOLE 3804100 0 474600 BEARINGPOINT INC COM 074002106 2723 320700 SH DEFINED 01 0 320700 0 BEAZER HOMES USA INC COM 07556Q105 4849 73800 SH SOLE 69400 0 4400 BEBE STORES INC COM 075571109 18429 1000480 SH SOLE 923140 0 77340 BEBE STORES INC COM 075571109 553 30000 SH DEFINED 01 0 30000 0 BECKMAN COULTER INC COM 075811109 217527 3986200 SH SOLE 1151600 0 2834600 BECKMAN COULTER INC COM 075811109 442 8100 SH DEFINED 01 0 8100 0 BECKMAN COULTER INC COM 075811109 835 15300 SH DEFINED 02 0 15300 0 BECTON DICKINSON & CO COM 075887109 542003 8801600 SH SOLE 311900 0 8489700 BECTON DICKINSON & CO COM 075887109 228 3700 SH DEFINED 01 0 3700 0 BECTON DICKINSON & CO COM 075887109 419 6800 SH DEFINED 02 0 6800 0 BEL FUSE INC CL B 077347300 3444 98310 SH SOLE 81000 0 17310 BEL FUSE INC CL B 077347300 119 3392 SH DEFINED 01 0 3392 0 BELDEN CDT INC COM 077454106 44018 1616536 SH SOLE 1265236 0 351300 BELDEN CDT INC COM 077454106 4142 152100 SH DEFINED 01 0 152100 0 BELLSOUTH CORP COM 079860102 563437 16260822 SH SOLE 6803396 0 9457426 BELLSOUTH CORP COM 079860102 2678 77300 SH DEFINED 01 0 77300 0 BELLSOUTH CORP COM 079860102 9941 286900 SH DEFINED 03 0 203800 83100 BELLSOUTH CORP COM 079860102 8125 234500 SH DEFINED 02 0 228600 5900 BEMIS INC COM 081437105 6158 195000 SH SOLE 188500 0 6500 BEMIS INC COM 081437105 11527 365000 SH DEFINED 01 0 365000 0 BENCHMARK ELECTRS INC COM 08160H101 29434 767500 SH SOLE 642500 0 125000 BENCHMARK ELECTRS INC COM 08160H101 13423 350000 SH DEFINED 01 0 350000 0 BENIHANA INC CL A 082047200 241 7800 SH DEFINED 01 0 7800 0 BENJAMIN FRANKLIN BANCORP IN COM 082073107 9324 668880 SH SOLE 547980 0 120900 BERKLEY W R CORP COM 084423102 30238 520800 SH SOLE 321300 0 199500 BERKLEY W R CORP COM 084423102 5488 94530 SH DEFINED 01 0 94530 0 BERKLEY W R CORP COM 084423102 900 15500 SH DEFINED 02 0 0 15500 BERKSHIRE HILLS BANCORP INC COM 084680107 14929 427266 SH SOLE 282740 0 144526 BERKSHIRE HILLS BANCORP INC COM 084680107 839 24000 SH DEFINED 02 0 0 24000 BERRY PETE CO CL A 085789105 3573 52200 SH SOLE 20100 0 32100 BERRY PETE CO CL A 085789105 4217 61600 SH DEFINED 01 0 61600 0 BERRY PETE CO CL A 085789105 2930 42800 SH DEFINED 02 0 0 42800 BEST BUY INC COM 086516101 167373 2992550 SH SOLE 2893300 0 99250 BEST BUY INC COM 086516101 3303 59050 SH DEFINED 01 0 59050 0 BEST BUY INC COM 086516101 2961 52950 SH DEFINED 03 0 52950 0 BEST BUY INC COM 086516101 4522 80850 SH DEFINED 02 0 56250 24600 BHP BILLITON LTD SPONSORED ADR 088606108 479901 12042680 SH SOLE 4777180 0 7265500 BHP BILLITON LTD SPONSORED ADR 088606108 16960 425600 SH DEFINED 01 0 425600 0 BIG 5 SPORTING GOODS CORP COM 08915P101 11031 563400 SH SOLE 313200 0 250200 BIG 5 SPORTING GOODS CORP COM 08915P101 4566 233200 SH DEFINED 01 0 233200 0 BIG 5 SPORTING GOODS CORP COM 08915P101 3115 159100 SH DEFINED 02 0 0 159100 BIO RAD LABS INC CL A 090572207 15332 245900 SH SOLE 89200 0 156700 BIO RAD LABS INC CL A 090572207 436 7000 SH DEFINED 01 0 7000 0 BIO RAD LABS INC CL A 090572207 1970 31600 SH DEFINED 02 0 12800 18800 BIOMET INC COM 090613100 115108 3240660 SH SOLE 1268125 0 1972535 BIOMET INC COM 090613100 5732 161371 SH DEFINED 01 0 161371 0 BIOMET INC COM 090613100 2007 56500 SH DEFINED 02 0 8700 47800 BIOGEN IDEC INC COM 09062X103 96409 2046900 SH SOLE 20800 0 2026100 BIOGEN IDEC INC COM 09062X103 2986 63400 SH DEFINED 01 0 63400 0 BIOVERIS CORP COM 090676107 120 30700 SH SOLE 30700 0 0 BIOVAIL CORP COM 09067J109 63215 2596117 SH SOLE 932000 0 1664117 BIOVAIL CORP COM 09067J109 5013 205880 SH DEFINED 01 0 205880 0 BIOVAIL CORP COM 09067J109 801 32900 SH DEFINED 03 0 32900 0 BIOVAIL CORP COM 09067J109 6161 253000 SH DEFINED 02 0 199400 53600 BIOSITE INC COM 090945106 26971 519375 SH SOLE 230575 0 288800 BIOSITE INC COM 090945106 2600 50060 SH DEFINED 01 0 50060 0 BIOSITE INC COM 090945106 5022 96700 SH DEFINED 02 0 14300 82400 BLACK & DECKER CORP COM 091797100 79139 910800 SH SOLE 357200 0 553600 BLACK & DECKER CORP COM 091797100 321 3700 SH DEFINED 01 0 3700 0 BLACK & DECKER CORP COM 091797100 991 11400 SH DEFINED 02 0 0 11400 BLACK HILLS CORP COM 092113109 454 13360 SH DEFINED 01 0 13360 0 BLACKBAUD INC COM 09227Q100 35520 1676242 SH SOLE 995477 0 680765 BLACKBAUD INC COM 09227Q100 6023 284254 SH DEFINED 01 0 284254 0 BLACKBAUD INC COM 09227Q100 5658 266999 SH DEFINED 02 0 33410 233589 BLACKROCK INC CL A 09247X101 134275 959110 SH SOLE 756760 0 202350 BLACKROCK INC CL A 09247X101 8614 61530 SH DEFINED 01 0 61530 0 BLACKROCK INC CL A 09247X101 3380 24140 SH DEFINED 03 0 24140 0 BLAIR CORP COM 092828102 2803 67687 SH SOLE 64687 0 3000 BLAIR CORP COM 092828102 69 1671 SH DEFINED 01 0 1671 0 BLOCK H & R INC COM 093671105 5988 276600 SH SOLE 276600 0 0 BLOCK H & R INC COM 093671105 1598 73800 SH DEFINED 01 0 73800 0 BLOUNT INTL INC NEW COM 095180105 21668 1345000 SH SOLE 640400 0 704600 BLOUNT INTL INC NEW COM 095180105 5020 311600 SH DEFINED 01 0 311600 0 BLOUNT INTL INC NEW COM 095180105 5002 310500 SH DEFINED 02 0 30300 280200 BLUEGREEN CORP COM 096231105 3133 237000 SH SOLE 237000 0 0 BOB EVANS FARMS INC COM 096761101 599 20163 SH DEFINED 01 0 20163 0 BOEING CO COM 097023105 1481189 19006667 SH SOLE 14024988 0 4981679 BOEING CO COM 097023105 87070 1117285 SH DEFINED 01 0 1117285 0 BOEING CO COM 097023105 28686 368100 SH DEFINED 03 0 208300 159800 BOEING CO COM 097023105 72134 925630 SH DEFINED 02 0 456900 468730 BOLT TECHNOLOGY CORP COM 097698104 864 68000 SH DEFINED 01 0 68000 0 BON-TON STORES INC COM 09776J101 937 28966 SH DEFINED 01 0 28966 0 BORDERS GROUP INC COM 099709107 36517 1446800 SH SOLE 643000 0 803800 BORDERS GROUP INC COM 099709107 10611 420400 SH DEFINED 01 0 420400 0 BORG WARNER INC COM 099724106 182164 3034043 SH SOLE 2413100 0 620943 BORG WARNER INC COM 099724106 12556 209130 SH DEFINED 01 0 209130 0 BORG WARNER INC COM 099724106 2874 47860 SH DEFINED 03 0 47860 0 BOSTON PROPERTIES INC COM 101121101 175524 1882290 SH SOLE 1239530 0 642760 BOSTON PROPERTIES INC COM 101121101 89844 963476 SH DEFINED 01 0 963476 0 BOSTON SCIENTIFIC CORP COM 101137107 675804 29319050 SH SOLE 18353450 0 10965600 BOSTON SCIENTIFIC CORP COM 101137107 11736 509135 SH DEFINED 01 0 509135 0 BOSTON SCIENTIFIC CORP COM 101137107 2353 102100 SH DEFINED 03 0 102100 0 BOSTON SCIENTIFIC CORP COM 101137107 7016 304400 SH DEFINED 02 0 104200 200200 BOTTOMLINE TECH DEL INC COM 101388106 17095 1245100 SH SOLE 666000 0 579100 BOTTOMLINE TECH DEL INC COM 101388106 6534 475900 SH DEFINED 01 0 475900 0 BOTTOMLINE TECH DEL INC COM 101388106 4093 298100 SH DEFINED 02 0 0 298100 BOWATER INC COM 102183100 131490 4445239 SH SOLE 3342340 0 1102899 BOWATER INC COM 102183100 30115 1018100 SH DEFINED 01 0 1018100 0 BOWATER INC COM 102183100 2408 81400 SH DEFINED 03 0 36300 45100 BOWATER INC COM 102183100 4898 165600 SH DEFINED 02 0 0 165600 BOWNE & CO INC COM 103043105 45671 2739700 SH SOLE 2131600 0 608100 BOWNE & CO INC COM 103043105 3851 231000 SH DEFINED 01 0 231000 0 BRASIL TELECOM PARTICIPACOES SPON ADR PFD 105530109 817 22500 SH SOLE 22500 0 0 BRASIL TELECOM SA SPONS ADR PFD 10553M101 3441 242300 SH SOLE 210500 0 31800 BRIGGS & STRATTON CORP COM 109043109 2975 84100 SH SOLE 84100 0 0 BRIGHAM EXPLORATION CO COM 109178103 3457 394600 SH SOLE 245400 0 149200 BRIGHAM EXPLORATION CO COM 109178103 2556 291800 SH DEFINED 01 0 291800 0 BRIGHAM EXPLORATION CO COM 109178103 1741 198800 SH DEFINED 02 0 0 198800 BRIGHTPOINT INC COM NEW 109473405 452 14550 SH SOLE 14550 0 0 BRINKER INTL INC COM 109641100 1728 40900 SH SOLE 9000 0 31900 BRISTOL MYERS SQUIBB CO COM 110122108 1106549 44963400 SH SOLE 12560900 0 32402500 BRISTOL MYERS SQUIBB CO COM 110122108 9600 390100 SH DEFINED 01 0 390100 0 BRISTOL MYERS SQUIBB CO COM 110122108 2301 93500 SH DEFINED 02 0 52000 41500 BRISTOL WEST HLDGS INC COM 11037M105 12029 624900 SH SOLE 577100 0 47800 BRITTON & KOONTZ CAP CORP COM 111091104 555 24400 SH DEFINED 01 0 24400 0 BROADCOM CORP CL A 111320107 29426 681800 SH SOLE 86700 0 595100 BROADCOM CORP CL A 111320107 47 1100 SH DEFINED 01 0 1100 0 BROADWAY FINL CORP DEL COM 111444105 1967 181280 SH SOLE 52000 0 129280 BROADWING CORP COM 11161E101 10285 697750 SH SOLE 539850 0 157900 BROADWING CORP COM 11161E101 4303 291950 SH DEFINED 01 0 291950 0 BROADWING CORP COM 11161E101 1621 110000 SH DEFINED 02 0 0 110000 BROCADE COMMUNICATIONS SYS I COM 111621108 567 84900 SH SOLE 84900 0 0 BRONCO DRILLING CO INC COM 112211107 34411 1308412 SH SOLE 601912 0 706500 BRONCO DRILLING CO INC COM 112211107 7127 271000 SH DEFINED 01 0 271000 0 BRONCO DRILLING CO INC COM 112211107 6980 265415 SH DEFINED 02 0 35000 230415 BROOKFIELD HOMES CORP COM 112723101 682 13146 SH SOLE 0 0 13146 BROOKFIELD HOMES CORP COM 112723101 44 848 SH DEFINED 01 0 848 0 BROOKFIELD PPTYS CORP COM 112900105 8336 244100 SH SOLE 244100 0 0 BROWN SHOE INC NEW COM 115736100 289 5500 SH SOLE 4200 0 1300 BROWN SHOE INC NEW COM 115736100 625 11900 SH DEFINED 01 0 11900 0 BRUKER BIOSCIENCES CORP COM 116794108 22406 4149300 SH SOLE 1527600 0 2621700 BRUKER BIOSCIENCES CORP COM 116794108 843 156100 SH DEFINED 01 0 156100 0 BRUSH ENGINEERED MATLS INC COM 117421107 12022 608700 SH SOLE 321100 0 287600 BRUSH ENGINEERED MATLS INC COM 117421107 5583 282700 SH DEFINED 01 0 282700 0 BRUSH ENGINEERED MATLS INC COM 117421107 4189 212100 SH DEFINED 02 0 0 212100 BUCYRUS INTL INC NEW CL A 118759109 57014 1183105 SH SOLE 958715 0 224390 BUCYRUS INTL INC NEW CL A 118759109 4872 101105 SH DEFINED 01 0 101105 0 BUILDING MATLS HLDG CORP COM 120113105 2680 75200 SH SOLE 58400 0 16800 BURLINGTON COAT FACTORY COM 121579106 17997 395970 SH SOLE 258600 0 137370 BURLINGTON COAT FACTORY COM 121579106 242 5330 SH DEFINED 01 0 5330 0 BURLINGTON RES INC COM 122014103 356790 3881950 SH SOLE 524950 0 3357000 BURLINGTON RES INC COM 122014103 26966 293400 SH DEFINED 01 0 293400 0 CBS CORP NEW CL B 124857202 405707 16918553 SH SOLE 7143311 0 9775242 CBS CORP NEW CL B 124857202 19388 808515 SH DEFINED 01 0 808515 0 CBS CORP NEW CL B 124857202 5254 219100 SH DEFINED 03 0 17750 201350 CBS CORP NEW CL B 124857202 5821 242750 SH DEFINED 02 0 0 242750 CCF HLDG CO COM 12487X104 5317 227210 SH SOLE 0 0 227210 CBRL GROUP INC COM 12489V106 66651 1517900 SH SOLE 1429500 0 88400 CBRL GROUP INC COM 12489V106 764 17400 SH DEFINED 01 0 17400 0 CB RICHARD ELLIS GROUP INC CL A 12497T101 72372 896800 SH SOLE 604708 0 292092 CB RICHARD ELLIS GROUP INC CL A 12497T101 14558 180400 SH DEFINED 01 0 180400 0 C D W CORP COM 12512N105 17679 300400 SH SOLE 183200 0 117200 C D W CORP COM 12512N105 3123 53060 SH DEFINED 01 0 53060 0 C D W CORP COM 12512N105 541 9200 SH DEFINED 02 0 0 9200 CEC ENTMT INC COM 125137109 13211 392942 SH SOLE 292092 0 100850 CEC ENTMT INC COM 125137109 1148 34150 SH DEFINED 01 0 34150 0 CFS BANCORP INC COM 12525D102 8461 564800 SH SOLE 214900 0 349900 CF INDS HLDGS INC COM 125269100 2808 165300 SH SOLE 126800 0 38500 CF INDS HLDGS INC COM 125269100 201 11808 SH DEFINED 01 0 11808 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 274620 5594216 SH SOLE 4004676 0 1589540 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 52111 1061545 SH DEFINED 01 0 1061545 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 9366 190800 SH DEFINED 03 0 127000 63800 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 11733 239000 SH DEFINED 02 0 0 239000 CIGNA CORP COM 125509109 290107 2221000 SH SOLE 473800 0 1747200 CIGNA CORP COM 125509109 3683 28200 SH DEFINED 01 0 28200 0 CIGNA CORP COM 125509109 4807 36800 SH DEFINED 03 0 0 36800 CIT GROUP INC COM 125581108 301642 5636064 SH SOLE 1902900 0 3733164 CIT GROUP INC COM 125581108 2424 45300 SH DEFINED 01 0 45300 0 CIT GROUP INC COM 125581108 1980 37000 SH DEFINED 03 0 0 37000 CIT GROUP INC COM 125581108 2071 38700 SH DEFINED 02 0 0 38700 CPI CORP COM 125902106 263 12873 SH DEFINED 01 0 12873 0 CNF INC COM 12612W104 279317 5593055 SH SOLE 3660995 0 1932060 CNF INC COM 12612W104 31913 639025 SH DEFINED 01 0 639025 0 CNF INC COM 12612W104 12585 252000 SH DEFINED 03 0 231000 21000 CNF INC COM 12612W104 40816 817300 SH DEFINED 02 0 593800 223500 CNS INC COM 126136100 7375 342400 SH SOLE 318100 0 24300 CNS INC COM 126136100 68 3174 SH DEFINED 01 0 3174 0 CPFL ENERGIA S A SPONSORED ADR 126153105 14234 338900 SH SOLE 235500 0 103400 CPFL ENERGIA S A SPONSORED ADR 126153105 5926 141100 SH DEFINED 01 0 141100 0 CNX GAS CORP COM 12618H309 21320 820000 SH SOLE 820000 0 0 CSG SYS INTL INC COM 126349109 46231 1987564 SH SOLE 1766774 0 220790 CSG SYS INTL INC COM 126349109 1117 48025 SH DEFINED 01 0 48025 0 CSX CORP COM 126408103 419428 7013850 SH SOLE 2088100 0 4925750 CSX CORP COM 126408103 1914 32000 SH DEFINED 01 0 32000 0 CVS CORP COM 126650100 923095 30903750 SH SOLE 7648450 0 23255300 CVS CORP COM 126650100 3609 120810 SH DEFINED 01 0 120810 0 CVS CORP COM 126650100 2181 73000 SH DEFINED 02 0 19000 54000 CV THERAPEUTICS INC COM 126667104 87498 3962773 SH SOLE 2672400 0 1290373 CV THERAPEUTICS INC COM 126667104 667 30220 SH DEFINED 01 0 30220 0 CV THERAPEUTICS INC COM 126667104 3071 139100 SH DEFINED 02 0 41500 97600 CABLEVISION SYS CORP CL A NY CABLVS 12686C109 27898 1044862 SH SOLE 858962 0 185900 CABLEVISION SYS CORP CL A NY CABLVS 12686C109 5871 219900 SH DEFINED 01 0 219900 0 CABOT OIL & GAS CORP COM 127097103 254224 5304065 SH SOLE 3083855 0 2220210 CABOT OIL & GAS CORP COM 127097103 39783 830025 SH DEFINED 01 0 830025 0 CABOT OIL & GAS CORP COM 127097103 6717 140150 SH DEFINED 02 0 12450 127700 CABOT MICROELECTRONICS CORP COM 12709P103 14591 393300 SH SOLE 369500 0 23800 CADBURY SCHWEPPES PLC ADR 127209302 8052 201300 SH SOLE 201300 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 27808 1503953 SH SOLE 1408200 0 95753 CADENCE DESIGN SYSTEM INC COM 127387108 2827 152900 SH DEFINED 01 0 152900 0 CADENCE DESIGN SYSTEM INC COM 127387108 1113 60200 SH DEFINED 03 0 60200 0 CALAMOS ASSET MGMT INC CL A 12811R104 486 13000 SH DEFINED 01 0 13000 0 CALIFORNIA PIZZA KITCHEN INC COM 13054D109 58169 1792571 SH SOLE 1677990 0 114581 CALIFORNIA PIZZA KITCHEN INC COM 13054D109 2211 68140 SH DEFINED 01 0 68140 0 CALLON PETE CO DEL COM 13123X102 16986 808100 SH SOLE 457800 0 350300 CALLON PETE CO DEL COM 13123X102 7147 340000 SH DEFINED 01 0 340000 0 CALLON PETE CO DEL COM 13123X102 5316 252900 SH DEFINED 02 0 0 252900 CALLWAVE INC DEL COM 13126N101 208 46700 SH SOLE 46700 0 0 CAM COMM SOLUTIONS INC COM 131916108 554 23671 SH DEFINED 01 0 23671 0 CAMBREX CORP COM 132011107 2206 112900 SH SOLE 81000 0 31900 CAMBREX CORP COM 132011107 578 29600 SH DEFINED 01 0 29600 0 CAMCO FINL CORP COM 132618109 2265 157650 SH SOLE 87650 0 70000 CAMDEN PPTY TR SH BEN INT 133131102 3891 54000 SH SOLE 54000 0 0 CAMECO CORP COM 13321L108 1421692 39491432 SH SOLE 33425522 0 6065910 CAMECO CORP COM 13321L108 174492 4846990 SH DEFINED 01 0 4846990 0 CAMECO CORP COM 13321L108 13626 378500 SH DEFINED 03 0 193200 185300 CAMECO CORP COM 13321L108 16753 465360 SH DEFINED 02 0 134400 330960 CAMPBELL SOUP CO COM 134429109 142012 4383100 SH SOLE 1873700 0 2509400 CAMPBELL SOUP CO COM 134429109 457 14100 SH DEFINED 01 0 14100 0 CDN IMPERIAL BK OF COMMERCE COM 136069101 55834 757400 SH SOLE 15700 0 741700 CANADIAN NATL RY CO COM 136375102 728354 16078434 SH SOLE 4488314 0 11590120 CANADIAN NATL RY CO COM 136375102 4492 99214 SH DEFINED 01 0 99214 0 CANADIAN NATL RY CO COM 136375102 29420 648700 SH DEFINED 03 0 648700 0 CANADIAN NATL RY CO COM 136375102 44563 982374 SH DEFINED 02 0 960774 21600 CANADIAN NAT RES LTD COM 136385101 666579 12017734 SH SOLE 6856534 0 5161200 CANADIAN NAT RES LTD COM 136385101 95585 1719688 SH DEFINED 01 0 1719688 0 CANADIAN SUPERIOR ENERGY INC COM 136644101 3533 1510000 SH SOLE 1350000 0 160000 CANDELA CORP COM 136907102 5692 263500 SH SOLE 206500 0 57000 CANDELA CORP COM 136907102 1045 48371 SH DEFINED 01 0 48371 0 CANO PETE INC COM 137801106 24446 3055700 SH SOLE 2284100 0 771600 CAPITAL CORP OF THE WEST COM NEW 140065202 19219 523383 SH SOLE 363861 0 159522 CAPITAL ONE FINL CORP COM 14040H105 1031243 12807296 SH SOLE 8227035 0 4580261 CAPITAL ONE FINL CORP COM 14040H105 34695 430885 SH DEFINED 01 0 430885 0 CAPITAL ONE FINL CORP COM 14040H105 13793 171300 SH DEFINED 03 0 89700 81600 CAPITAL ONE FINL CORP COM 14040H105 22513 279600 SH DEFINED 02 0 140300 139300 CAPITALSOURCE INC COM 14055X102 47743 1918928 SH SOLE 710410 0 1208518 CAPITALSOURCE INC COM 14055X102 345 13859 SH DEFINED 01 0 13859 0 CAPITOL BANCORP LTD COM 14056D105 16096 344300 SH SOLE 183400 0 160900 CAPITOL BANCORP LTD COM 14056D105 7798 166800 SH DEFINED 01 0 166800 0 CAPITOL BANCORP LTD COM 14056D105 5259 112500 SH DEFINED 02 0 0 112500 CARAUSTAR INDS INC COM 140909102 6943 674700 SH SOLE 484200 0 190500 CARAUSTAR INDS INC COM 140909102 1885 183200 SH DEFINED 01 0 183200 0 CAPITAL TITLE GROUP INC COM 140919101 17444 2262500 SH SOLE 1257000 0 1005500 CAPITAL TITLE GROUP INC COM 140919101 7301 947000 SH DEFINED 01 0 947000 0 CAPITAL TITLE GROUP INC COM 140919101 5012 650000 SH DEFINED 02 0 0 650000 CARDICA INC COM 14141R101 2663 338400 SH SOLE 338400 0 0 CARDINAL FINL CORP COM 14149F109 8439 623700 SH SOLE 429600 0 194100 CARDINAL HEALTH INC COM 14149Y108 1860848 24971116 SH SOLE 9872108 0 15099008 CARDINAL HEALTH INC COM 14149Y108 44474 596800 SH DEFINED 01 0 596800 0 CARDINAL HEALTH INC COM 14149Y108 36030 483500 SH DEFINED 03 0 373800 109700 CARDINAL HEALTH INC COM 14149Y108 76450 1025900 SH DEFINED 02 0 713300 312600 CARDINAL STATE BANK DURHAM N COM 141546101 2604 202000 SH SOLE 117000 0 85000 CARDIOME PHARMA CORP COM NEW 14159U202 7921 623000 SH SOLE 557800 0 65200 CARDIOME PHARMA CORP COM NEW 14159U202 2135 168100 SH DEFINED 01 0 168100 0 CAREER EDUCATION CORP COM 141665109 28916 766400 SH SOLE 468900 0 297500 CAREER EDUCATION CORP COM 141665109 5187 137485 SH DEFINED 01 0 137485 0 CAREER EDUCATION CORP COM 141665109 856 22700 SH DEFINED 02 0 0 22700 CARLISLE COS INC COM 142339100 100140 1224202 SH SOLE 1006690 0 217512 CARLISLE COS INC COM 142339100 6581 80450 SH DEFINED 01 0 80450 0 CARNIVAL CORP PAIRED CTF 143658300 79630 1681030 SH SOLE 1412230 0 268800 CAROLINA TR BK LINCOLNTON NC COM 144200102 2022 100100 SH SOLE 54670 0 45430 CARPENTER TECHNOLOGY CORP COM 144285103 105663 1117890 SH SOLE 659150 0 458740 CARPENTER TECHNOLOGY CORP COM 144285103 20426 216100 SH DEFINED 01 0 216100 0 CARPENTER TECHNOLOGY CORP COM 144285103 2193 23200 SH DEFINED 02 0 8700 14500 CARVER BANCORP INC COM 146875109 4210 248790 SH SOLE 184400 0 64390 CASCADE CORP COM 147195101 9027 170800 SH SOLE 153600 0 17200 CASCADE CORP COM 147195101 522 9873 SH DEFINED 01 0 9873 0 CASCADE MICROTECH INC COM 147322101 3799 292000 SH SOLE 70000 0 222000 CASCADE MICROTECH INC COM 147322101 695 53400 SH DEFINED 01 0 53400 0 CASEYS GEN STORES INC COM 147528103 29240 1278550 SH SOLE 982750 0 295800 CASEYS GEN STORES INC COM 147528103 2884 126100 SH DEFINED 01 0 126100 0 CASH AMER INTL INC COM 14754D100 324 10800 SH DEFINED 01 0 10800 0 CASUAL MALE RETAIL GRP INC COM 148711104 15613 1603000 SH SOLE 875600 0 727400 CASUAL MALE RETAIL GRP INC COM 148711104 8863 910000 SH DEFINED 01 0 910000 0 CASUAL MALE RETAIL GRP INC COM 148711104 5615 576500 SH DEFINED 02 0 0 576500 CATALINA MARKETING CORP COM 148867104 35784 1549100 SH SOLE 670400 0 878700 CATALINA MARKETING CORP COM 148867104 10423 451200 SH DEFINED 01 0 451200 0 CATALYST SEMICONDUCTOR INC COM 148881105 5699 1163000 SH SOLE 963000 0 200000 CATALYST SEMICONDUCTOR INC COM 148881105 4165 850000 SH DEFINED 01 0 850000 0 CATERPILLAR INC DEL COM 149123101 1264417 17607816 SH SOLE 10986001 0 6621815 CATERPILLAR INC DEL COM 149123101 50092 697570 SH DEFINED 01 0 697570 0 CATERPILLAR INC DEL COM 149123101 15461 215300 SH DEFINED 03 0 131600 83700 CATERPILLAR INC DEL COM 149123101 37248 518700 SH DEFINED 02 0 340600 178100 CATO CORP NEW CL A 149205106 31222 1308555 SH SOLE 1001300 0 307255 CATO CORP NEW CL A 149205106 3289 137850 SH DEFINED 01 0 137850 0 CELESTICA INC SUB VTG SHS 15101Q108 18426 1609300 SH SOLE 1609300 0 0 CELESTICA INC SUB VTG SHS 15101Q108 4536 396200 SH DEFINED 01 0 396200 0 CELGENE CORP COM 151020104 43681 987800 SH SOLE 846400 0 141400 CELGENE CORP COM 151020104 3051 69000 SH DEFINED 01 0 69000 0 CELGENE CORP COM 151020104 2353 53200 SH DEFINED 03 0 53200 0 CELGENE CORP COM 151020104 3374 76300 SH DEFINED 02 0 54200 22100 CENDANT CORP COM 151313103 52267 3012512 SH SOLE 2389012 0 623500 CENDANT CORP COM 151313103 2249 129620 SH DEFINED 01 0 129620 0 CENDANT CORP COM 151313103 2965 170900 SH DEFINED 03 0 0 170900 CENTENNIAL COMMUNCTNS CORP N CL A NEW 15133V208 491 67000 SH SOLE 17700 0 49300 CENTENNIAL COMMUNCTNS CORP N CL A NEW 15133V208 57 7817 SH DEFINED 01 0 7817 0 CENTENNIAL BK HLDGS INC DEL COM 151345303 18457 1577500 SH SOLE 783170 0 794330 CENTER BANCORP INC COM 151408101 5945 499600 SH SOLE 499600 0 0 CENTERSTATE BKS FLA INC COM 15201P109 18568 504571 SH SOLE 504571 0 0 CENTEX CORP COM 152312104 95183 1535460 SH SOLE 1365830 0 169630 CENTEX CORP COM 152312104 2180 35160 SH DEFINED 01 0 35160 0 CENTEX CORP COM 152312104 4209 67900 SH DEFINED 03 0 4000 63900 CENTRACORE PROPERTIES TR COM 15235H107 797 31800 SH SOLE 31800 0 0 CENTRAL FED CORP COM 15346Q103 2667 360388 SH SOLE 251388 0 109000 CENTRAL FED CORP COM 15346Q103 492 66500 SH DEFINED 01 0 66500 0 CENTRAL FGHT LINES INC NEV COM 153491105 1461 749100 SH SOLE 541300 0 207800 CENTRAL FGHT LINES INC NEV COM 153491105 1069 548100 SH DEFINED 01 0 548100 0 CENTURY ALUM CO COM 156431108 42464 1000320 SH SOLE 441020 0 559300 CENTURY ALUM CO COM 156431108 12281 289300 SH DEFINED 01 0 289300 0 CENTURY BANCORP INC CL A NON VTG 156432106 7731 266322 SH SOLE 266322 0 0 CENTURY BANCORP INC CL A NON VTG 156432106 287 9900 SH DEFINED 01 0 9900 0 CENTURYTEL INC COM 156700106 90721 2319050 SH SOLE 1812750 0 506300 CENTURYTEL INC COM 156700106 3272 83650 SH DEFINED 01 0 83650 0 CENTURYTEL INC COM 156700106 3173 81100 SH DEFINED 03 0 0 81100 CEPHALON INC COM 156708109 476148 7902867 SH SOLE 3766809 0 4136058 CEPHALON INC COM 156708109 17976 298355 SH DEFINED 01 0 298355 0 CEPHALON INC COM 156708109 2950 48970 SH DEFINED 03 0 36070 12900 CEPHALON INC COM 156708109 8983 149100 SH DEFINED 02 0 130000 19100 CERNER CORP COM 156782104 284637 5998680 SH SOLE 1146260 0 4852420 CERNER CORP COM 156782104 999 21055 SH DEFINED 01 0 21055 0 CERNER CORP COM 156782104 612 12900 SH DEFINED 03 0 12900 0 CHARLES RIV LABS INTL INC COM 159864107 922 18800 SH SOLE 14000 0 4800 CHARTERMAC SH BEN INT 160908109 5721 281810 SH SOLE 178800 0 103010 CHARLOTTE RUSSE HLDG INC COM 161048103 396 18500 SH SOLE 18500 0 0 CHARLOTTE RUSSE HLDG INC COM 161048103 400 18700 SH DEFINED 01 0 18700 0 CHARMING SHOPPES INC COM 161133103 36000 2421000 SH SOLE 1066500 0 1354500 CHARMING SHOPPES INC COM 161133103 9405 632500 SH DEFINED 01 0 632500 0 CHARMING SHOPPES INC COM 161133103 9988 671700 SH DEFINED 02 0 53500 618200 CHARTER COMMUNICATIONS INC D CL A 16117M107 19072 17497500 SH SOLE 8838800 0 8658700 CHARTER COMMUNICATIONS INC D CL A 16117M107 4855 4454477 SH DEFINED 01 0 4454477 0 CHARTER FINL CORP WEST PT GA COM 16122M100 929 24400 SH SOLE 0 0 24400 CHASE CORP COM 16150R104 731 48700 SH DEFINED 01 0 48700 0 CHECKFREE CORP NEW COM 162813109 5949 117800 SH SOLE 91600 0 26200 CHECKFREE CORP NEW COM 162813109 27 530 SH DEFINED 01 0 530 0 CHEMTURA CORP COM 163893100 44238 3755315 SH SOLE 1193400 0 2561915 CHEMTURA CORP COM 163893100 138 11700 SH DEFINED 01 0 11700 0 CHEMTURA CORP COM 163893100 657 55800 SH DEFINED 02 0 0 55800 CHENIERE ENERGY INC COM NEW 16411R208 17419 429360 SH SOLE 377760 0 51600 CHENIERE ENERGY INC COM NEW 16411R208 1984 48900 SH DEFINED 01 0 48900 0 CHESAPEAKE ENERGY CORP COM 165167107 277233 8826280 SH SOLE 7171700 0 1654580 CHESAPEAKE ENERGY CORP COM 165167107 28745 915170 SH DEFINED 01 0 915170 0 CHESAPEAKE ENERGY CORP COM 165167107 7671 244210 SH DEFINED 03 0 148010 96200 CHESAPEAKE ENERGY CORP COM 165167107 1435 45700 SH DEFINED 02 0 0 45700 CHEVRON CORP NEW COM 166764100 2785993 48059218 SH SOLE 23168762 0 24890456 CHEVRON CORP NEW COM 166764100 215393 3715597 SH DEFINED 01 0 3715597 0 CHEVRON CORP NEW COM 166764100 73744 1272106 SH DEFINED 03 0 930200 341906 CHEVRON CORP NEW COM 166764100 192136 3314400 SH DEFINED 02 0 2454400 860000 CHICAGO MERCANTILE HLDGS INC CL A 167760107 274027 612350 SH SOLE 435680 0 176670 CHICAGO MERCANTILE HLDGS INC CL A 167760107 30354 67830 SH DEFINED 01 0 67830 0 CHICAGO MERCANTILE HLDGS INC CL A 167760107 8064 18020 SH DEFINED 02 0 0 18020 CHICOS FAS INC COM 168615102 9827 241800 SH SOLE 229000 0 12800 CHINA MOBILE HONG KONG LTD SPONSORED ADR 16941M109 23684 892405 SH SOLE 651805 0 240600 CHINA MOBILE HONG KONG LTD SPONSORED ADR 16941M109 7713 290600 SH DEFINED 01 0 290600 0 CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 196491 3366880 SH SOLE 1416380 0 1950500 CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 25019 428700 SH DEFINED 01 0 428700 0 CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 10954 187700 SH DEFINED 03 0 187700 0 CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 28554 489274 SH DEFINED 02 0 424774 64500 CHINA TELECOM CORP LTD SPON ADR H SHS 169426103 1958 55300 SH SOLE 31300 0 24000 CHOICEPOINT INC COM 170388102 40731 910200 SH SOLE 298200 0 612000 CHRISTOPHER & BANKS CORP COM 171046105 29964 1291000 SH SOLE 883400 0 407600 CHRISTOPHER & BANKS CORP COM 171046105 6868 295910 SH DEFINED 01 0 295910 0 CHRISTOPHER & BANKS CORP COM 171046105 320 13800 SH DEFINED 02 0 0 13800 CHUBB CORP COM 171232101 213390 2235850 SH SOLE 931570 0 1304280 CHUBB CORP COM 171232101 671 7030 SH DEFINED 01 0 7030 0 CHUBB CORP COM 171232101 1842 19300 SH DEFINED 02 0 0 19300 CHUNGHWA TELECOM CO LTD SPONSORED ADR 17133Q205 125240 6393070 SH SOLE 5050670 0 1342400 CHUNGHWA TELECOM CO LTD SPONSORED ADR 17133Q205 3863 197200 SH DEFINED 01 0 197200 0 CHUNGHWA TELECOM CO LTD SPONSORED ADR 17133Q205 16277 830900 SH DEFINED 03 0 673300 157600 CHUNGHWA TELECOM CO LTD SPONSORED ADR 17133Q205 26413 1348300 SH DEFINED 02 0 1088000 260300 CHURCHILL DOWNS INC COM 171484108 15762 411323 SH SOLE 286508 0 124815 CHURCHILL DOWNS INC COM 171484108 6714 175200 SH DEFINED 01 0 175200 0 CINCINNATI BELL INC NEW COM 171871106 71 15677 SH DEFINED 01 0 15677 0 CINERGY CORP COM 172474108 130081 2864600 SH SOLE 5400 0 2859200 CIPHERGEN BIOSYSTEMS INC COM 17252Y104 4697 2953925 SH SOLE 2731725 0 222200 CIPHERGEN BIOSYSTEMS INC COM 17252Y104 352 221400 SH DEFINED 01 0 221400 0 CIRRUS LOGIC INC COM 172755100 722 85100 SH SOLE 85100 0 0 CIRRUS LOGIC INC COM 172755100 220 26000 SH DEFINED 01 0 26000 0 CISCO SYS INC COM 17275R102 2552783 117802615 SH SOLE 57517189 0 60285426 CISCO SYS INC COM 17275R102 71838 3315112 SH DEFINED 01 0 3315112 0 CISCO SYS INC COM 17275R102 58238 2687500 SH DEFINED 03 0 1382200 1305300 CISCO SYS INC COM 17275R102 121577 5610362 SH DEFINED 02 0 3426054 2184308 CITIGROUP INC COM 172967101 5238290 110910222 SH SOLE 53960616 0 56949606 CITIGROUP INC COM 172967101 186514 3949055 SH DEFINED 01 0 3949055 0 CITIGROUP INC COM 172967101 96465 2042460 SH DEFINED 03 0 1436460 606000 CITIGROUP INC COM 172967101 244991 5187182 SH DEFINED 02 0 3731421 1455761 CITI TRENDS INC COM 17306X102 43297 1088966 SH SOLE 1017696 0 71270 CITI TRENDS INC COM 17306X102 2002 50340 SH DEFINED 01 0 50340 0 CITIZENS COMMUNICATIONS CO COM 17453B101 200321 15095760 SH SOLE 9562217 0 5533543 CITIZENS COMMUNICATIONS CO COM 17453B101 31085 2342500 SH DEFINED 01 0 2342500 0 CITIZENS COMMUNICATIONS CO COM 17453B101 3413 257200 SH DEFINED 03 0 115300 141900 CITIZENS COMMUNICATIONS CO COM 17453B101 11108 837100 SH DEFINED 02 0 0 837100 CITIZENS FIRST BANCORP INC D COM 17461R106 14283 505400 SH SOLE 138500 0 366900 CITIZENS FIRST BANCORP INC D COM 17461R106 4202 148700 SH DEFINED 01 0 148700 0 CITIZENS FIRST BANCORP INC D COM 17461R106 3759 133000 SH DEFINED 02 0 0 133000 CITY HLDG CO COM 177835105 10569 287290 SH SOLE 207400 0 79890 CITY HLDG CO COM 177835105 992 26968 SH DEFINED 01 0 26968 0 CITY NATL CORP COM 178566105 102622 1336402 SH SOLE 1149300 0 187102 CITY NATL CORP COM 178566105 6980 90900 SH DEFINED 01 0 90900 0 CITY NATL CORP COM 178566105 2429 31630 SH DEFINED 03 0 31630 0 CLAIRES STORES INC COM 179584107 26621 733160 SH SOLE 516810 0 216350 CLAIRES STORES INC COM 179584107 96 2650 SH DEFINED 01 0 2650 0 CLEAR CHANNEL COMMUNICATIONS COM 184502102 380136 13103630 SH SOLE 11108900 0 1994730 CLEAR CHANNEL COMMUNICATIONS COM 184502102 9245 318700 SH DEFINED 01 0 318700 0 CLEAR CHANNEL COMMUNICATIONS COM 184502102 6672 230000 SH DEFINED 03 0 230000 0 CLEAR CHANNEL COMMUNICATIONS COM 184502102 27757 956800 SH DEFINED 02 0 674600 282200 CLEAR CHANNEL OUTDOOR HLDGS CL A 18451C109 311 13250 SH SOLE 1900 0 11350 CLEVELAND CLIFFS INC COM 185896107 53888 618550 SH SOLE 407450 0 211100 CLEVELAND CLIFFS INC COM 185896107 8930 102500 SH DEFINED 01 0 102500 0 CLEVELAND CLIFFS INC COM 185896107 1620 18600 SH DEFINED 02 0 7300 11300 CLICK COMMERCE INC COM NEW 18681D208 8575 358180 SH SOLE 328400 0 29780 CLICK COMMERCE INC COM NEW 18681D208 56 2353 SH DEFINED 01 0 2353 0 CLOROX CO DEL COM 189054109 75782 1266200 SH SOLE 1266200 0 0 COACH INC COM 189754104 63256 1829260 SH SOLE 1643060 0 186200 COACH INC COM 189754104 7958 230135 SH DEFINED 01 0 230135 0 COACH INC COM 189754104 1866 53960 SH DEFINED 03 0 53960 0 COCA COLA CO COM 191216100 588959 14066365 SH SOLE 5682090 0 8384275 COCA COLA CO COM 191216100 2562 61180 SH DEFINED 01 0 61180 0 COCA COLA CO COM 191216100 578 13800 SH DEFINED 03 0 0 13800 COCA COLA ENTERPRISES INC COM 191219104 54641 2686400 SH SOLE 4900 0 2681500 COGENT COMM GROUP INC COM NEW 19239V302 250 25600 SH SOLE 14000 0 11600 COGENT COMM GROUP INC COM NEW 19239V302 206 21100 SH DEFINED 01 0 21100 0 COGNEX CORP COM 192422103 118112 3984900 SH SOLE 3984900 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 165649 2784480 SH SOLE 2482200 0 302280 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 14773 248330 SH DEFINED 01 0 248330 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 3224 54190 SH DEFINED 03 0 54190 0 COGNOS INC COM 19244C109 198946 5114300 SH SOLE 4707950 0 406350 COGNOS INC COM 19244C109 20051 515460 SH DEFINED 01 0 515460 0 COGNOS INC COM 19244C109 3147 80900 SH DEFINED 03 0 80900 0 COHEN & STEERS INC COM 19247A100 737 30100 SH SOLE 17300 0 12800 COHEN & STEERS INC COM 19247A100 147 6000 SH DEFINED 01 0 6000 0 COHEN & STEERS INC COM 19247A100 130 5300 SH DEFINED 02 0 400 4900 COHESANT TECHNOLOGIES INC COM 192480101 466 46849 SH DEFINED 01 0 46849 0 COHU INC COM 192576106 244 11500 SH SOLE 11500 0 0 COINMACH SVC CORP CL A 19259W206 14095 1499500 SH SOLE 831000 0 668500 COINMACH SVC CORP CL A 19259W206 5880 625500 SH DEFINED 01 0 625500 0 COINMACH SVC CORP CL A 19259W206 4047 430500 SH DEFINED 02 0 0 430500 COLD SPRING CAP INC UNIT 99/99/9999 192865202 2906 448500 SH SOLE 0 0 448500 COLD SPRING CAP INC UNIT 99/99/9999 192865202 6409 989000 SH DEFINED 01 0 989000 0 COLD SPRING CAP INC UNIT 99/99/9999 192865202 3876 598200 SH DEFINED 02 0 0 598200 COLDWATER CREEK INC COM 193068103 20722 745400 SH SOLE 446150 0 299250 COLDWATER CREEK INC COM 193068103 3759 135210 SH DEFINED 01 0 135210 0 COLDWATER CREEK INC COM 193068103 667 24000 SH DEFINED 02 0 0 24000 COLE KENNETH PRODTNS INC CL A 193294105 1789 64580 SH SOLE 64580 0 0 COLGATE PALMOLIVE CO COM 194162103 126808 2220800 SH SOLE 152400 0 2068400 COLLAGENEX PHARMACEUTICALS I COM 19419B100 10548 712700 SH SOLE 647900 0 64800 COLLAGENEX PHARMACEUTICALS I COM 19419B100 3604 243544 SH DEFINED 01 0 243544 0 COLLEGIATE PACIFIC INC COM NEW 194589206 11105 1023507 SH SOLE 498907 0 524600 COLLEGIATE PACIFIC INC COM NEW 194589206 3791 349400 SH DEFINED 02 0 0 349400 COLOR KINETICS INC COM 19624P100 1000 47200 SH SOLE 47200 0 0 COLOR KINETICS INC COM 19624P100 667 31500 SH DEFINED 01 0 31500 0 COLUMBIA BKG SYS INC COM 197236102 9541 285160 SH SOLE 100695 0 184465 COLUMBIA BKG SYS INC COM 197236102 5017 149950 SH DEFINED 02 0 0 149950 COMCAST CORP NEW CL A 20030N101 958989 36658612 SH SOLE 15355064 0 21303548 COMCAST CORP NEW CL A 20030N101 33186 1268595 SH DEFINED 01 0 1268595 0 COMCAST CORP NEW CL A 20030N101 16224 620200 SH DEFINED 03 0 439500 180700 COMCAST CORP NEW CL A 20030N101 45633 1744364 SH DEFINED 02 0 1110100 634264 COMCAST CORP NEW CL A SPL 20030N200 670313 25662829 SH SOLE 4363262 0 21299567 COMCAST CORP NEW CL A SPL 20030N200 6595 252500 SH DEFINED 01 0 252500 0 COMCAST CORP NEW CL A SPL 20030N200 1296 49600 SH DEFINED 03 0 46100 3500 COMCAST CORP NEW CL A SPL 20030N200 7551 289100 SH DEFINED 02 0 0 289100 COMERICA INC COM 200340107 196338 3386887 SH SOLE 1846780 0 1540107 COMERICA INC COM 200340107 8301 143200 SH DEFINED 01 0 143200 0 COMERICA INC COM 200340107 4522 78000 SH DEFINED 03 0 0 78000 COMERICA INC COM 200340107 1014 17500 SH DEFINED 02 0 17500 0 COMMERCE BANCORP INC NJ COM 200519106 190073 5186180 SH SOLE 2759310 0 2426870 COMMERCE BANCORP INC NJ COM 200519106 23045 628780 SH DEFINED 01 0 628780 0 COMMERCE BANCORP INC NJ COM 200519106 8164 222750 SH DEFINED 02 0 0 222750 COMMERCE GROUP INC MASS COM 200641108 396 7500 SH SOLE 0 0 7500 COMMERCEFIRST BANCORP INC COM 200845105 1092 75300 SH SOLE 75300 0 0 COMMERCIAL CAP BANCORP INC COM 20162L105 1509 107299 SH SOLE 66740 0 40559 COMMERCIAL METALS CO COM 201723103 26887 502661 SH SOLE 377881 0 124780 COMMERCIAL METALS CO COM 201723103 125 2328 SH DEFINED 01 0 2328 0 COMMONWEALTH BANKSHARES INC COM 202736104 9380 351967 SH SOLE 351967 0 0 COMMSCOPE INC COM 203372107 25461 891800 SH SOLE 292200 0 599600 COMMSCOPE INC COM 203372107 6666 233475 SH DEFINED 01 0 233475 0 COMMUNITY BANCORP INC FALLBR COM 20342P109 9372 253300 SH SOLE 253300 0 0 COMMUNITY BKS INC MILLERSBUR COM 203628102 575 20210 SH DEFINED 01 0 20210 0 COMMUNITY CAPITAL BANCSHARES COM 203634100 748 70000 SH SOLE 42200 0 27800 COMMUNITY FINL CORP VA COM 20365L100 662 29800 SH DEFINED 01 0 29800 0 COMMUNITY HEALTH SYS INC NEW COM 203668108 13650 377600 SH SOLE 360800 0 16800 COMMUNITY HEALTH SYS INC NEW COM 203668108 90 2500 SH DEFINED 01 0 2500 0 COMMUNITY HEALTH SYS INC NEW COM 203668108 210 5800 SH DEFINED 02 0 5800 0 COMMUNICATIONS SYS INC COM 203900105 416 39400 SH DEFINED 01 0 39400 0 COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD 204409601 6611 145400 SH SOLE 66200 0 79200 COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD 204409601 1187 26100 SH DEFINED 01 0 26100 0 COMPANHIA BRASILEIRA DE DIST SPON ADR PFD 20440T201 17985 426700 SH SOLE 296100 0 130600 COMPANHIA BRASILEIRA DE DIST SPON ADR PFD 20440T201 7258 172200 SH DEFINED 01 0 172200 0 COMPANHIA BRASILEIRA DE DIST SPON ADR PFD 20440T201 4097 97200 SH DEFINED 03 0 97200 0 COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105 73900 2352000 SH SOLE 2024100 0 327900 COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105 11195 356300 SH DEFINED 01 0 356300 0 COMPANHIA VALE DO RIO DOCE SPON ADR PFD 204412100 208628 4826000 SH SOLE 4276600 0 549400 COMPANHIA VALE DO RIO DOCE SPON ADR PFD 204412100 81700 1889900 SH DEFINED 01 0 1889900 0 COMPANHIA VALE DO RIO DOCE SPONSORED ADR 204412209 836679 17240445 SH SOLE 11755462 0 5484983 COMPANHIA VALE DO RIO DOCE SPONSORED ADR 204412209 34500 710894 SH DEFINED 01 0 710894 0 COMPANHIA VALE DO RIO DOCE SPONSORED ADR 204412209 21999 453308 SH DEFINED 03 0 343208 110100 COMPANHIA VALE DO RIO DOCE SPONSORED ADR 204412209 45783 943400 SH DEFINED 02 0 760000 183400 COMPASS MINERALS INTL INC COM 20451N101 28516 1141100 SH SOLE 877200 0 263900 COMPASS MINERALS INTL INC COM 20451N101 2899 116000 SH DEFINED 01 0 116000 0 COMPUCREDIT CORP COM 20478N100 17570 477320 SH SOLE 367200 0 110120 COMPUCREDIT CORP COM 20478N100 417 11326 SH DEFINED 01 0 11326 0 COMPUDYNE CORP NOTE 6.250% 1/1 204795AA6 1880 2350000 PRN SOLE 0 0 2350000 COMPTON PETE CORP COM 204940100 19754 1547671 SH SOLE 1385771 0 161900 COMPTON PETE CORP COM 204940100 7443 583132 SH DEFINED 01 0 583132 0 COMPTON PETE CORP COM 204940100 702 55000 SH DEFINED 02 0 35000 20000 COMPUTER PROGRAMS & SYS INC COM 205306103 745 14900 SH SOLE 14900 0 0 COMPUTER SCIENCES CORP COM 205363104 11927 214700 SH SOLE 214700 0 0 COMPUTER SCIENCES CORP COM 205363104 8910 160400 SH DEFINED 01 0 160400 0 COMPUWARE CORP COM 205638109 68033 8688779 SH SOLE 2906979 0 5781800 COMPUWARE CORP COM 205638109 8120 1037100 SH DEFINED 01 0 1037100 0 COMPUWARE CORP COM 205638109 1081 138000 SH DEFINED 03 0 61500 76500 COMPUWARE CORP COM 205638109 3531 450900 SH DEFINED 02 0 0 450900 COMPX INTERNATIONAL INC CL A 20563P101 368 22769 SH DEFINED 01 0 22769 0 COMSTOCK RES INC COM NEW 205768203 61791 2081200 SH SOLE 961200 0 1120000 COMSTOCK RES INC COM NEW 205768203 25988 875300 SH DEFINED 01 0 875300 0 COMSTOCK RES INC COM NEW 205768203 3667 123500 SH DEFINED 02 0 0 123500 COMTECH TELECOMMUNICATIONS C COM NEW 205826209 3143 107750 SH SOLE 107750 0 0 CONMED CORP COM 207410101 28534 1490050 SH SOLE 1362200 0 127850 CONMED CORP COM 207410101 1666 87000 SH DEFINED 01 0 87000 0 CONMED CORP COM 207410101 665 34750 SH DEFINED 02 0 34750 0 CONNECTICUT BK&TR CO HART NE COM 207546102 2563 256300 SH SOLE 168300 0 88000 CONNETICS CORP COM 208192104 47487 2804900 SH SOLE 2662800 0 142100 CONNETICS CORP COM 208192104 3284 193963 SH DEFINED 01 0 193963 0 CONNETICS CORP COM 208192104 455 26900 SH DEFINED 02 0 26900 0 CONNS INC COM 208242107 284 8300 SH SOLE 8300 0 0 CONOCOPHILLIPS COM 20825C104 3270880 51795411 SH SOLE 29788044 0 22007367 CONOCOPHILLIPS COM 20825C104 192650 3050680 SH DEFINED 01 0 3050680 0 CONOCOPHILLIPS COM 20825C104 78834 1248364 SH DEFINED 03 0 813164 435200 CONOCOPHILLIPS COM 20825C104 176163 2789594 SH DEFINED 02 0 2004390 785204 CONSECO INC COM NEW 208464883 151457 6102200 SH SOLE 3480300 0 2621900 CONSECO INC COM NEW 208464883 11082 446500 SH DEFINED 01 0 446500 0 CONSECO INC COM NEW 208464883 2976 119900 SH DEFINED 03 0 119900 0 CONSOL ENERGY INC COM 20854P109 209064 3121300 SH SOLE 940000 0 2181300 CONSOL ENERGY INC COM 20854P109 28863 389200 SH DEFINED 01 0 389200 0 CONSOLIDATED COMM HLDGS INC COM 209034107 2200 135200 SH SOLE 0 0 135200 CONSOLIDATED COMM HLDGS INC COM 209034107 1391 85466 SH DEFINED 01 0 85466 0 CONSOLIDATED EDISON INC COM 209115104 125376 2882200 SH SOLE 1073900 0 1808300 CONSOLIDATED EDISON INC COM 209115104 331 7600 SH DEFINED 01 0 7600 0 CONSOLIDATED GRAPHICS INC COM 209341106 646 12400 SH DEFINED 01 0 12400 0 CONSTELLATION BRANDS INC CL A 21036P108 182992 7305069 SH SOLE 4938905 0 2366164 CONSTELLATION BRANDS INC CL A 21036P108 38138 1522470 SH DEFINED 01 0 1522470 0 CONSTELLATION BRANDS INC CL A 21036P108 7127 284500 SH DEFINED 03 0 194000 90500 CONSTELLATION BRANDS INC CL A 21036P108 20481 817600 SH DEFINED 02 0 354800 462800 CONSTELLATION ENERGY GROUP I COM 210371100 204 3725 SH SOLE 3725 0 0 CONTINENTAL AIRLS INC CL B 210795308 214352 7968460 SH SOLE 1033100 0 6935360 CONTINENTAL AIRLS INC CL B 210795308 350 13000 SH DEFINED 01 0 13000 0 COOPER COS INC COM NEW 216648402 73632 1362803 SH SOLE 1128673 0 234130 COOPER COS INC COM NEW 216648402 3716 68784 SH DEFINED 01 0 68784 0 COOPER COS INC COM NEW 216648402 1513 28011 SH DEFINED 02 0 811 27200 COPART INC COM 217204106 24955 909100 SH SOLE 848000 0 61100 COPART INC COM 217204106 3080 112200 SH DEFINED 01 0 112200 0 COPART INC COM 217204106 985 35900 SH DEFINED 03 0 35900 0 CORINTHIAN COLLEGES INC COM 218868107 25157 1747000 SH SOLE 933100 0 813900 CORINTHIAN COLLEGES INC COM 218868107 2242 155700 SH DEFINED 01 0 155700 0 CORINTHIAN COLLEGES INC COM 218868107 2419 168000 SH DEFINED 02 0 64500 103500 CORNING INC COM 219350105 1433903 53265335 SH SOLE 37174701 0 16090634 CORNING INC COM 219350105 87291 3242600 SH DEFINED 01 0 3242600 0 CORNING INC COM 219350105 58645 2178500 SH DEFINED 03 0 1401800 776700 CORNING INC COM 219350105 130771 4857760 SH DEFINED 02 0 3336760 1521000 CORPORATE EXECUTIVE BRD CO COM 21988R102 44788 443883 SH SOLE 384163 0 59720 CORPORATE EXECUTIVE BRD CO COM 21988R102 6706 66460 SH DEFINED 01 0 66460 0 CORPORATE EXECUTIVE BRD CO COM 21988R102 2372 23510 SH DEFINED 03 0 23510 0 CORRECTIONS CORP AMER NEW COM NEW 22025Y407 70097 1550820 SH SOLE 1457120 0 93700 CORRECTIONS CORP AMER NEW COM NEW 22025Y407 3310 73220 SH DEFINED 01 0 73220 0 CORUS BANKSHARES INC COM 220873103 1134 19084 SH DEFINED 01 0 19084 0 CORVEL CORP COM 221006109 13701 622218 SH SOLE 480018 0 142200 CORVEL CORP COM 221006109 1400 63596 SH DEFINED 01 0 63596 0 COST-U-LESS INC COM 221492101 650 82800 SH DEFINED 01 0 82800 0 COSTCO WHSL CORP NEW COM 22160K105 47872 883900 SH SOLE 721400 0 162500 COSTCO WHSL CORP NEW COM 22160K105 3878 71600 SH DEFINED 01 0 71600 0 COUNTRYWIDE FINANCIAL CORP COM 222372104 1513056 41227681 SH SOLE 31083189 0 10144492 COUNTRYWIDE FINANCIAL CORP COM 222372104 98445 2682424 SH DEFINED 01 0 2682424 0 COUNTRYWIDE FINANCIAL CORP COM 222372104 25947 706994 SH DEFINED 03 0 497494 209500 COUNTRYWIDE FINANCIAL CORP COM 222372104 83008 2261790 SH DEFINED 02 0 1373886 887904 COUSINS PPTYS INC COM 222795106 17004 508650 SH SOLE 392550 0 116100 COUSINS PPTYS INC COM 222795106 1645 49200 SH DEFINED 01 0 49200 0 COVANCE INC COM 222816100 116862 1989140 SH SOLE 1780020 0 209120 COVANCE INC COM 222816100 7240 123230 SH DEFINED 01 0 123230 0 COVANSYS CORP COM 22281W103 1930 112300 SH SOLE 64500 0 47800 COVANSYS CORP COM 22281W103 111 6466 SH DEFINED 01 0 6466 0 COVENTRY HEALTH CARE INC COM 222862104 595736 11036232 SH SOLE 4801875 0 6234357 COVENTRY HEALTH CARE INC COM 222862104 30443 563960 SH DEFINED 01 0 563960 0 COVENTRY HEALTH CARE INC COM 222862104 5689 105400 SH DEFINED 03 0 75000 30400 COVENTRY HEALTH CARE INC COM 222862104 4852 89885 SH DEFINED 02 0 0 89885 COWLITZ BANCORP LONGVIEW WAS COM 223767104 665 48477 SH SOLE 48477 0 0 CRAFTMADE INTL INC COM 22413E104 5360 289879 SH SOLE 260279 0 29600 CRAFTMADE INTL INC COM 22413E104 2969 160600 SH DEFINED 01 0 160600 0 CRANE CO COM 224399105 472 11500 SH SOLE 0 0 11500 CREDENCE SYS CORP COM 225302108 13112 1786400 SH SOLE 780000 0 1006400 CREDENCE SYS CORP COM 225302108 3718 506500 SH DEFINED 01 0 506500 0 CREDENCE SYS CORP COM 225302108 1321 180000 SH DEFINED 02 0 69000 111000 CREE INC COM 225447101 62642 1909250 SH SOLE 1818820 0 90430 CREE INC COM 225447101 697 21230 SH DEFINED 01 0 21230 0 CRESCENT BKG CO COM 225646108 2070 51100 SH SOLE 41400 0 9700 CRESCENT FINL CORP COM 225744101 1682 111400 SH SOLE 111400 0 0 CROCS INC COM 227046109 553 22000 SH SOLE 0 0 22000 CROWN CASTLE INTL CORP COM 228227104 47802 1686149 SH SOLE 1433049 0 253100 CROWN CASTLE INTL CORP COM 228227104 858 30270 SH DEFINED 01 0 30270 0 CRYOLIFE INC COM 228903100 4530 1029650 SH SOLE 953100 0 76550 CRYOLIFE INC COM 228903100 31 6950 SH DEFINED 01 0 6950 0 CRYOLIFE INC COM 228903100 66 15000 SH DEFINED 02 0 15000 0 CRYSTALLEX INTL CORP COM 22942F101 19321 4725244 SH SOLE 4725244 0 0 CUMMINS INC COM 231021106 36280 345194 SH SOLE 251994 0 93200 CUMMINS INC COM 231021106 1256 11950 SH DEFINED 01 0 11950 0 CUMMINS INC COM 231021106 1482 14100 SH DEFINED 03 0 0 14100 CUMULUS MEDIA INC CL A 231082108 9508 844440 SH SOLE 762000 0 82440 CYMER INC COM 232572107 382 8400 SH SOLE 8400 0 0 CYPRESS BIOSCIENCES INC COM PAR $.02 232674507 15693 2491000 SH SOLE 2066500 0 424500 CYPRESS BIOSCIENCES INC COM PAR $.02 232674507 3456 548600 SH DEFINED 01 0 548600 0 CYPRESS SEMICONDUCTOR CORP COM 232806109 20301 1197700 SH SOLE 519800 0 677900 CYPRESS SEMICONDUCTOR CORP COM 232806109 5608 330880 SH DEFINED 01 0 330880 0 CYTEC INDS INC COM 232820100 184233 3070031 SH SOLE 2045325 0 1024706 CYTEC INDS INC COM 232820100 23554 392500 SH DEFINED 01 0 392500 0 CYTEC INDS INC COM 232820100 4075 67900 SH DEFINED 02 0 0 67900 CYTOKINETICS INC COM 23282W100 26022 3569563 SH SOLE 2733316 0 836247 CYTOKINETICS INC COM 23282W100 1908 261781 SH DEFINED 01 0 261781 0 CYTYC CORP COM 232946103 1110 39400 SH SOLE 19400 0 20000 CYTYC CORP COM 232946103 1564 55500 SH DEFINED 01 0 55500 0 DHB INDS INC COM 23321E103 198 41500 SH DEFINED 01 0 41500 0 DRS TECHNOLOGIES INC COM 23330X100 29668 540700 SH SOLE 431000 0 109700 DRS TECHNOLOGIES INC COM 23330X100 8691 158400 SH DEFINED 01 0 158400 0 D R HORTON INC COM 23331A109 597919 17998776 SH SOLE 14415753 0 3583023 D R HORTON INC COM 23331A109 41410 1246527 SH DEFINED 01 0 1246527 0 D R HORTON INC COM 23331A109 27305 821950 SH DEFINED 03 0 676717 145233 D R HORTON INC COM 23331A109 35040 1054797 SH DEFINED 02 0 912231 142566 DST SYS INC DEL COM 233326107 223420 3856053 SH SOLE 2102893 0 1753160 DST SYS INC DEL COM 233326107 11392 196611 SH DEFINED 01 0 196611 0 DST SYS INC DEL COM 233326107 4751 82000 SH DEFINED 03 0 82000 0 DST SYS INC DEL COM 233326107 22156 382400 SH DEFINED 02 0 352400 30000 DSP GROUP INC COM 23332B106 14145 487600 SH SOLE 279800 0 207800 DSP GROUP INC COM 23332B106 6028 207800 SH DEFINED 01 0 207800 0 DSP GROUP INC COM 23332B106 3687 127100 SH DEFINED 02 0 0 127100 DSW INC CL A 23334L102 67502 2155230 SH SOLE 1857190 0 298040 DSW INC CL A 23334L102 2875 91810 SH DEFINED 01 0 91810 0 DXP ENTERPRISES INC NEW COM NEW 233377407 355 10200 SH SOLE 10200 0 0 DADE BEHRING HLDGS INC COM 23342J206 411 11500 SH DEFINED 01 0 11500 0 DAKTRONICS INC COM 234264109 22228 608985 SH SOLE 400325 0 208660 DAKTRONICS INC COM 234264109 6586 180450 SH DEFINED 01 0 180450 0 DAKTRONICS INC COM 234264109 4059 111200 SH DEFINED 02 0 0 111200 DANAHER CORP DEL COM 235851102 217587 3423864 SH SOLE 2148799 0 1275065 DANAHER CORP DEL COM 235851102 16498 259600 SH DEFINED 01 0 259600 0 DANAHER CORP DEL COM 235851102 15760 248000 SH DEFINED 03 0 248000 0 DANAHER CORP DEL COM 235851102 54833 862840 SH DEFINED 02 0 725200 137640 DARDEN RESTAURANTS INC COM 237194105 254 6200 SH DEFINED 01 0 6200 0 DATALINK CORP COM 237934104 47 11500 SH DEFINED 01 0 11500 0 DATASCOPE CORP COM 238113104 5408 136700 SH SOLE 109700 0 27000 DATASCOPE CORP COM 238113104 71 1800 SH DEFINED 01 0 1800 0 DATASCOPE CORP COM 238113104 360 9100 SH DEFINED 02 0 9100 0 DAVITA INC COM 23918K108 153815 2554640 SH SOLE 2309900 0 244740 DAVITA INC COM 23918K108 12702 210960 SH DEFINED 01 0 210960 0 DAVITA INC COM 23918K108 3914 65000 SH DEFINED 03 0 65000 0 DEARBORN BANCORP INC COM 24242R108 10391 461834 SH SOLE 263003 0 198831 DEARBORN BANCORP INC COM 24242R108 899 39977 SH DEFINED 02 0 0 39977 DEB SHOPS INC COM 242728103 235 7900 SH SOLE 7900 0 0 DECKERS OUTDOOR CORP COM 243537107 18551 457600 SH SOLE 251000 0 206600 DECKERS OUTDOOR CORP COM 243537107 8108 200000 SH DEFINED 01 0 200000 0 DECKERS OUTDOOR CORP COM 243537107 6811 168000 SH DEFINED 02 0 0 168000 DEERE & CO COM 244199105 514054 6502900 SH SOLE 2250700 0 4252200 DEERE & CO COM 244199105 2451 31000 SH DEFINED 01 0 31000 0 DELCATH SYS INC COM 24661P104 701 152400 SH SOLE 152400 0 0 DELL INC COM 24702R101 739446 24846980 SH SOLE 13723680 0 11123300 DELL INC COM 24702R101 61209 2056750 SH DEFINED 01 0 2056750 0 DELL INC COM 24702R101 38253 1285400 SH DEFINED 03 0 926000 359400 DELL INC COM 24702R101 94613 3179200 SH DEFINED 02 0 2134800 1044400 DELPHI FINL GROUP INC CL A 247131105 28399 550043 SH SOLE 453843 0 96200 DELPHI FINL GROUP INC CL A 247131105 2816 54550 SH DEFINED 01 0 54550 0 DELTA APPAREL INC COM 247368103 500 28200 SH SOLE 28200 0 0 DELTA APPAREL INC COM 247368103 764 43100 SH DEFINED 01 0 43100 0 DELTA PETE CORP COM NEW 247907207 11235 534495 SH SOLE 534495 0 0 DELTA PETE CORP COM NEW 247907207 5322 253200 SH DEFINED 01 0 253200 0 DENBURY RES INC COM NEW 247916208 131352 4147526 SH SOLE 3687426 0 460100 DENBURY RES INC COM NEW 247916208 39078 1233900 SH DEFINED 01 0 1233900 0 DENBURY RES INC COM NEW 247916208 1561 49300 SH DEFINED 02 0 18900 30400 DELTA FINANCIAL CORP COM 247918105 4424 463200 SH SOLE 331800 0 131400 DELUXE CORP COM 248019101 4543 173600 SH SOLE 133300 0 40300 DELUXE CORP COM 248019101 21 810 SH DEFINED 01 0 810 0 DENNYS CORP COM 24869P104 11212 2355400 SH DEFINED 01 0 2355400 0 DENTSPLY INTL INC NEW COM 249030107 84922 1460400 SH SOLE 13000 0 1447400 DESARROLLADORA HOMEX S A DE SPONSORED ADR 25030W100 1318 37300 SH SOLE 13600 0 23700 DESERT CMNTY BK VICTORVILLE COM 25037Y109 3802 94580 SH SOLE 74600 0 19980 DESWELL INDS INC COM 250639101 12173 1292253 SH SOLE 1064380 0 227873 DESWELL INDS INC COM 250639101 1390 147525 SH DEFINED 01 0 147525 0 DEUTSCHE TELEKOM AG SPONSORED ADR 251566105 339889 20207447 SH SOLE 9042947 0 11164500 DEUTSCHE TELEKOM AG SPONSORED ADR 251566105 41963 2494800 SH DEFINED 01 0 2494800 0 DEUTSCHE TELEKOM AG SPONSORED ADR 251566105 3855 229200 SH DEFINED 03 0 102300 126900 DEUTSCHE TELEKOM AG SPONSORED ADR 251566105 11935 709600 SH DEFINED 02 0 0 709600 DEVON ENERGY CORP NEW COM 25179M103 234357 3831248 SH SOLE 1917468 0 1913780 DEVON ENERGY CORP NEW COM 25179M103 10521 172000 SH DEFINED 01 0 172000 0 DEVON ENERGY CORP NEW COM 25179M103 6637 108500 SH DEFINED 03 0 34800 73700 DEVON ENERGY CORP NEW COM 25179M103 25292 413468 SH DEFINED 02 0 365800 47668 DIAGEO P L C SPON ADR NEW 25243Q205 28115 443250 SH SOLE 133800 0 309450 DIAGNOSTIC PRODS CORP COM 252450101 82570 1733580 SH SOLE 1307480 0 426100 DIAGNOSTIC PRODS CORP COM 252450101 9520 199871 SH DEFINED 01 0 199871 0 DIAGNOSTIC PRODS CORP COM 252450101 686 14400 SH DEFINED 02 0 0 14400 DIALYSIS CORP AMER COM 252529102 725 54600 SH DEFINED 01 0 54600 0 DIAMOND FOODS INC COM 252603105 6792 395558 SH SOLE 342578 0 52980 DIAMOND FOODS INC COM 252603105 528 30750 SH DEFINED 01 0 30750 0 DIAMOND OFFSHORE DRILLING IN COM 25271C102 2855 31900 SH SOLE 23900 0 8000 DIAMONDROCK HOSPITALITY CO COM 252784301 46027 3332900 SH SOLE 2043700 0 1289200 DIAMONDROCK HOSPITALITY CO COM 252784301 9543 691000 SH DEFINED 01 0 691000 0 DIAMONDROCK HOSPITALITY CO COM 252784301 1953 141400 SH DEFINED 02 0 54400 87000 DIEBOLD INC COM 253651103 982 23900 SH SOLE 18600 0 5300 DIGENE CORP COM 253752109 85338 2182564 SH SOLE 2069330 0 113234 DIGENE CORP COM 253752109 4214 107770 SH DEFINED 01 0 107770 0 DIGI INTL INC COM 253798102 7974 683317 SH SOLE 241500 0 441817 DIGI INTL INC COM 253798102 3056 261900 SH DEFINED 01 0 261900 0 DIGITAL RIV INC COM 25388B104 21194 486000 SH SOLE 463600 0 22400 DIGITAL GENERATION SYS INC COM 253921100 1159 1655208 SH SOLE 1655208 0 0 DILLARDS INC CL A 254067101 11292 433650 SH SOLE 299890 0 133760 DILLARDS INC CL A 254067101 1574 60440 SH DEFINED 01 0 60440 0 DILLARDS INC CL A 254067101 2502 96100 SH DEFINED 03 0 0 96100 DIME BANCORP INC NEW *W EXP 99/99/999 25429Q110 1301 7652300 SH SOLE 0 0 7652300 DIME BANCORP INC NEW *W EXP 99/99/999 25429Q110 15 90000 SH DEFINED 02 0 0 90000 DIODES INC COM 254543101 28841 694960 SH SOLE 594750 0 100210 DIODES INC COM 254543101 1014 24439 SH DEFINED 01 0 24439 0 DISCOVERY PARTNERS INTL INC COM 254675101 75 30700 SH SOLE 0 0 30700 DISCOVERY PARTNERS INTL INC COM 254675101 147 60500 SH DEFINED 01 0 60500 0 DISNEY WALT CO COM DISNEY 254687106 1464161 52497698 SH SOLE 39007918 0 13489780 DISNEY WALT CO COM DISNEY 254687106 67083 2405260 SH DEFINED 01 0 2405260 0 DISNEY WALT CO COM DISNEY 254687106 22870 820000 SH DEFINED 03 0 411700 408300 DISNEY WALT CO COM DISNEY 254687106 47410 1699900 SH DEFINED 02 0 950100 749800 DISCOVERY HOLDING CO CL A COM 25468Y107 413 27500 SH SOLE 680 0 26820 DIXIE GROUP INC CL A 255519100 4952 331000 SH SOLE 151000 0 180000 DIXIE GROUP INC CL A 255519100 4488 300000 SH DEFINED 01 0 300000 0 DOCUCORP INTL INC COM 255911109 5600 678000 SH SOLE 678000 0 0 DOCUCORP INTL INC COM 255911109 1972 238739 SH DEFINED 01 0 238739 0 DOBSON COMMUNICATIONS CORP CL A 256069105 54238 6762800 SH SOLE 5394600 0 1368200 DOBSON COMMUNICATIONS CORP CL A 256069105 7224 900695 SH DEFINED 01 0 900695 0 DR REDDYS LABS LTD ADR 256135203 25195 802400 SH SOLE 619800 0 182600 DR REDDYS LABS LTD ADR 256135203 8814 280700 SH DEFINED 01 0 280700 0 DR REDDYS LABS LTD ADR 256135203 1564 49800 SH DEFINED 02 0 19200 30600 DOLBY LABORATORIES INC COM 25659T107 1854 88700 SH SOLE 88700 0 0 DOLBY LABORATORIES INC COM 25659T107 1218 58300 SH DEFINED 01 0 58300 0 DOLLAR FINL CORP COM 256664103 16213 911846 SH SOLE 523400 0 388446 DOLLAR FINL CORP COM 256664103 7005 394000 SH DEFINED 01 0 394000 0 DOLLAR FINL CORP COM 256664103 4543 255500 SH DEFINED 02 0 0 255500 DOLLAR GEN CORP COM 256669102 280914 15897800 SH SOLE 11094300 0 4803500 DOMINION RES INC VA NEW COM 25746U109 659207 9549571 SH SOLE 4722836 0 4826735 DOMINION RES INC VA NEW COM 25746U109 32553 471571 SH DEFINED 01 0 471571 0 DOMINION RES INC VA NEW COM 25746U109 3106 45000 SH DEFINED 03 0 9800 35200 DOMINION RES INC VA NEW COM 25746U109 6344 91900 SH DEFINED 02 0 0 91900 DOMINOS PIZZA INC COM 25754A201 5401 189170 SH SOLE 154750 0 34420 DOMINOS PIZZA INC COM 25754A201 336 11770 SH DEFINED 01 0 11770 0 DOMTAR INC COM 257561100 3905 548900 SH SOLE 418600 0 130300 DOMTAR INC COM 257561100 977 137300 SH DEFINED 01 0 137300 0 DONNELLEY R R & SONS CO COM 257867101 82596 2524337 SH SOLE 1605900 0 918437 DONNELLEY R R & SONS CO COM 257867101 589 18000 SH DEFINED 01 0 18000 0 DORAL FINL CORP COM 25811P100 71900 6225070 SH SOLE 5222170 0 1002900 DORAL FINL CORP COM 25811P100 6283 543950 SH DEFINED 01 0 543950 0 DORAL FINL CORP COM 25811P100 549 47500 SH DEFINED 02 0 0 47500 DOT HILL SYS CORP COM 25848T109 26001 3662100 SH SOLE 1776500 0 1885600 DOT HILL SYS CORP COM 25848T109 7028 989900 SH DEFINED 01 0 989900 0 DOT HILL SYS CORP COM 25848T109 5826 820600 SH DEFINED 02 0 71500 749100 DOUBLE EAGLE PETE CO COM PAR $0.10 258570209 4786 260532 SH SOLE 260532 0 0 DOVER CORP COM 260003108 1539 31690 SH SOLE 1090 0 30600 DOVER DOWNS GAMING & ENTMT I COM 260095104 534 24530 SH DEFINED 01 0 24530 0 DOVER SADDLERY INC COM 260412101 2237 283224 SH SOLE 238524 0 44700 DOVER SADDLERY INC COM 260412101 1743 220695 SH DEFINED 01 0 220695 0 DOW CHEM CO COM 260543103 964587 23758304 SH SOLE 17946185 0 5812119 DOW CHEM CO COM 260543103 12509 308100 SH DEFINED 01 0 308100 0 DOW CHEM CO COM 260543103 9387 231200 SH DEFINED 02 0 0 231200 DOW JONES & CO INC COM 260561105 19112 486300 SH SOLE 440100 0 46200 DOW JONES & CO INC COM 260561105 3364 85600 SH DEFINED 01 0 85600 0 DOWNEY FINL CORP COM 261018105 17471 259600 SH SOLE 212900 0 46700 DRDGOLD LTD SPONSORED ADR 26152H103 8590 5542000 SH SOLE 5542000 0 0 DREAMWORKS ANIMATION SKG INC CL A 26153C103 76834 2904890 SH SOLE 2036690 0 868200 DREAMWORKS ANIMATION SKG INC CL A 26153C103 2176 82270 SH DEFINED 01 0 82270 0 DREW INDS INC COM NEW 26168L205 12297 345900 SH SOLE 183400 0 162500 DREW INDS INC COM NEW 26168L205 5478 154100 SH DEFINED 01 0 154100 0 DREW INDS INC COM NEW 26168L205 4849 136400 SH DEFINED 02 0 0 136400 DU PONT E I DE NEMOURS & CO COM 263534109 1358906 32193929 SH SOLE 11090878 0 21103051 DU PONT E I DE NEMOURS & CO COM 263534109 12621 299000 SH DEFINED 01 0 299000 0 DU PONT E I DE NEMOURS & CO COM 263534109 5349 126730 SH DEFINED 03 0 126730 0 DU PONT E I DE NEMOURS & CO COM 263534109 20902 495200 SH DEFINED 02 0 370600 124600 DYNEX CAP INC COM NEW 26817Q506 4533 671500 SH SOLE 671500 0 0 ECB BANCORP INC COM 268253101 3335 100300 SH SOLE 79400 0 20900 ECI TELECOM LTD ORD 268258100 13905 1227230 SH SOLE 1227230 0 0 ECC CAPITAL CORP COM 26826M108 37 24285 SH DEFINED 01 0 24285 0 EFJ INC COM 26843B101 22610 2095500 SH SOLE 1097600 0 997900 EFJ INC COM 26843B101 6032 559000 SH DEFINED 01 0 559000 0 EFJ INC COM 26843B101 3478 322300 SH DEFINED 02 0 42200 280100 E M C CORP MASS COM 268648102 1144452 83965644 SH SOLE 53805974 0 30159670 E M C CORP MASS COM 268648102 28066 2059155 SH DEFINED 01 0 2059155 0 E M C CORP MASS COM 268648102 11695 858000 SH DEFINED 03 0 567600 290400 E M C CORP MASS COM 268648102 32926 2415700 SH DEFINED 02 0 1521200 894500 ENSCO INTL INC COM 26874Q100 17303 336300 SH SOLE 327400 0 8900 ENSCO INTL INC COM 26874Q100 7167 139300 SH DEFINED 01 0 139300 0 ENI S P A SPONSORED ADR 26874R108 234971 4123750 SH SOLE 228750 0 3895000 ENI S P A SPONSORED ADR 26874R108 18707 328300 SH DEFINED 01 0 328300 0 EOG RES INC COM 26875P101 298561 4146674 SH SOLE 2248350 0 1898324 EOG RES INC COM 26875P101 36764 510610 SH DEFINED 01 0 510610 0 EOG RES INC COM 26875P101 2699 37480 SH DEFINED 03 0 37480 0 E ON AG SPONSORED ADR 268780103 7111 194300 SH SOLE 194300 0 0 EPIX PHARMACEUTICALS INC COM 26881Q101 707 202100 SH SOLE 101900 0 100200 EPIX PHARMACEUTICALS INC COM 26881Q101 719 205300 SH DEFINED 01 0 205300 0 EPIQ SYS INC COM 26882D109 1524 80200 SH SOLE 80200 0 0 EPIQ SYS INC COM 26882D109 50 2640 SH DEFINED 01 0 2640 0 ESB FINL CORP COM 26884F102 670 55850 SH SOLE 53441 0 2409 E TRADE FINANCIAL CORP COM 269246104 546794 20266650 SH SOLE 15552250 0 4714400 E TRADE FINANCIAL CORP COM 269246104 40391 1497070 SH DEFINED 01 0 1497070 0 E TRADE FINANCIAL CORP COM 269246104 9858 365400 SH DEFINED 03 0 271100 94300 E TRADE FINANCIAL CORP COM 269246104 8688 322000 SH DEFINED 02 0 144600 177400 EVCI CAREER COLLEGES INC COM 26926P100 517 349000 SH SOLE 219000 0 130000 EVCI CAREER COLLEGES INC COM 26926P100 890 601600 SH DEFINED 01 0 601600 0 E Z EM INC COM NEW 269305405 9800 437700 SH SOLE 176100 0 261600 E Z EM INC COM NEW 269305405 6515 291000 SH DEFINED 01 0 291000 0 E Z EM INC COM NEW 269305405 4001 178700 SH DEFINED 02 0 0 178700 EAGLE MATERIALS INC COM 26969P108 92631 1452814 SH SOLE 1225754 0 227060 EAGLE MATERIALS INC COM 26969P108 5122 80335 SH DEFINED 01 0 80335 0 EAGLE MATERIALS INC COM 26969P108 363 5700 SH DEFINED 03 0 5700 0 EARTHLINK INC COM 270321102 4416 462400 SH SOLE 355600 0 106800 EARTHLINK INC COM 270321102 570 59706 SH DEFINED 01 0 59706 0 EASTERN CO COM 276317104 691 33000 SH DEFINED 01 0 33000 0 EATON CORP COM 278058102 172383 2362380 SH SOLE 362930 0 1999450 EATON CORP COM 278058102 2058 28200 SH DEFINED 01 0 28200 0 EATON CORP COM 278058102 2671 36600 SH DEFINED 03 0 0 36600 EATON CORP COM 278058102 1875 25700 SH DEFINED 02 0 0 25700 EATON VANCE CORP COM NON VTG 278265103 65843 2404800 SH SOLE 2250700 0 154100 EATON VANCE CORP COM NON VTG 278265103 5347 195300 SH DEFINED 01 0 195300 0 EATON VANCE CORP COM NON VTG 278265103 2170 79260 SH DEFINED 03 0 79260 0 EBAY INC COM 278642103 258789 6625430 SH SOLE 6044530 0 580900 EBAY INC COM 278642103 5212 133430 SH DEFINED 01 0 133430 0 EBAY INC COM 278642103 3949 101100 SH DEFINED 03 0 101100 0 EBAY INC COM 278642103 7283 186460 SH DEFINED 02 0 103100 83360 EBIX INC COM NEW 278715206 450 22200 SH DEFINED 01 0 22200 0 ECHOSTAR COMMUNICATIONS NEW CL A 278762109 65618 2196800 SH SOLE 2061800 0 135000 ECHOSTAR COMMUNICATIONS NEW CL A 278762109 5780 193500 SH DEFINED 01 0 193500 0 ECHOSTAR COMMUNICATIONS NEW CL A 278762109 2458 82290 SH DEFINED 03 0 82290 0 ECLIPSYS CORP COM 278856109 4965 210300 SH SOLE 153700 0 56600 ECLIPSYS CORP COM 278856109 1320 55900 SH DEFINED 01 0 55900 0 EDGEWATER TECHNOLOGY INC COM 280358102 667 101988 SH DEFINED 01 0 101988 0 EDO CORP COM 281347104 17887 579800 SH SOLE 241150 0 338650 EDO CORP COM 281347104 4735 153500 SH DEFINED 01 0 153500 0 EDO CORP COM 281347104 4967 161000 SH DEFINED 02 0 15300 145700 EDUCATION MGMT CORP COM 28139T101 76810 1846400 SH SOLE 1846400 0 0 EDUCATION RLTY TR INC COM 28140H104 15054 983900 SH SOLE 363000 0 620900 EDUCATION RLTY TR INC COM 28140H104 468 30600 SH DEFINED 01 0 30600 0 EDUCATION RLTY TR INC COM 28140H104 2015 131700 SH DEFINED 02 0 51100 80600 EDWARDS LIFESCIENCES CORP COM 28176E108 32177 739700 SH SOLE 731000 0 8700 EDWARDS LIFESCIENCES CORP COM 28176E108 74 1700 SH DEFINED 01 0 1700 0 EDWARDS LIFESCIENCES CORP COM 28176E108 144 3300 SH DEFINED 02 0 3300 0 EFUNDS CORP COM 28224R101 12085 467700 SH SOLE 428500 0 39200 EFUNDS CORP COM 28224R101 276 10700 SH DEFINED 01 0 10700 0 EL PASO ELEC CO COM NEW 283677854 25688 1349137 SH SOLE 1013600 0 335537 EL PASO ELEC CO COM NEW 283677854 11462 602000 SH DEFINED 01 0 602000 0 ELAN PLC ADR 284131208 185447 12842562 SH SOLE 10071540 0 2771022 ELAN PLC ADR 284131208 7796 539900 SH DEFINED 01 0 539900 0 ELAN PLC ADR 284131208 2953 204490 SH DEFINED 02 0 0 204490 ELECTRO RENT CORP COM 285218103 515 30300 SH SOLE 30300 0 0 ELECTRO RENT CORP COM 285218103 256 15081 SH DEFINED 01 0 15081 0 ELECTRONIC ARTS INC COM 285512109 800215 14623812 SH SOLE 9541532 0 5082280 ELECTRONIC ARTS INC COM 285512109 77625 1418577 SH DEFINED 01 0 1418577 0 ELECTRONIC ARTS INC COM 285512109 23546 430300 SH DEFINED 03 0 301300 129000 ELECTRONIC ARTS INC COM 285512109 66200 1209800 SH DEFINED 02 0 676800 533000 ELECTRONICS FOR IMAGING INC COM 286082102 36901 1319300 SH SOLE 557900 0 761400 ELECTRONICS FOR IMAGING INC COM 286082102 10136 362400 SH DEFINED 01 0 362400 0 ELIZABETH ARDEN INC COM 28660G106 11956 512700 SH SOLE 285000 0 227700 ELIZABETH ARDEN INC COM 28660G106 4664 200000 SH DEFINED 01 0 200000 0 ELIZABETH ARDEN INC COM 28660G106 3964 170000 SH DEFINED 02 0 0 170000 EMAGEON INC COM 29076V109 7044 414609 SH SOLE 335200 0 79409 EMCORE CORP COM 290846104 10130 991208 SH SOLE 671307 0 319901 EMCORE CORP COM 290846104 8303 812400 SH DEFINED 01 0 812400 0 EMCORE CORP COM 290846104 3904 381953 SH DEFINED 02 0 0 381953 EMCORE CORP NOTE 5.000% 5/1 290846AC8 2630 1989000 PRN SOLE 880000 0 1109000 EMCORE CORP NOTE 5.000% 5/1 290846AC8 2897 2191000 PRN DEFINED 02 0 0 2191000 EMERSON ELEC CO COM 291011104 480498 5745519 SH SOLE 2163769 0 3581750 EMERSON ELEC CO COM 291011104 38980 466100 SH DEFINED 01 0 466100 0 EMERSON ELEC CO COM 291011104 7000 83700 SH DEFINED 03 0 24900 58800 EMERSON ELEC CO COM 291011104 15187 181600 SH DEFINED 02 0 0 181600 EMULEX CORP COM NEW 292475209 5247 307000 SH SOLE 307000 0 0 EMULEX CORP COM NEW 292475209 477 27899 SH DEFINED 01 0 27899 0 ENCANA CORP COM 292505104 1250030 26751480 SH SOLE 10615250 0 16136230 ENCANA CORP COM 292505104 69733 1492572 SH DEFINED 01 0 1492572 0 ENCANA CORP COM 292505104 6261 134000 SH DEFINED 03 0 33400 100600 ENCANA CORP COM 292505104 2046 43800 SH DEFINED 02 0 0 43800 ENCORE ACQUISITION CO COM 29255W100 141293 4557850 SH SOLE 3650450 0 907400 ENCORE ACQUISITION CO COM 29255W100 28289 912550 SH DEFINED 01 0 912550 0 ENCORE ACQUISITION CO COM 29255W100 2123 68500 SH DEFINED 02 0 26500 42000 ENCYSIVE PHARMACEUTICALS INC COM 29256X107 35435 7246462 SH SOLE 5249641 0 1996821 ENCYSIVE PHARMACEUTICALS INC COM 29256X107 3143 642800 SH DEFINED 01 0 642800 0 ENCYSIVE PHARMACEUTICALS INC COM 29256X107 1479 302500 SH DEFINED 02 0 116200 186300 ENDO PHARMACEUTICALS HLDGS I COM 29264F205 134558 4101132 SH SOLE 3385600 0 715532 ENDO PHARMACEUTICALS HLDGS I COM 29264F205 1637 49900 SH DEFINED 01 0 49900 0 ENDO PHARMACEUTICALS HLDGS I COM 29264F205 4557 138900 SH DEFINED 02 0 0 138900 ENERGY CONVERSION DEVICES IN COM 292659109 91079 1851944 SH SOLE 1510344 0 341600 ENERGY CONVERSION DEVICES IN COM 292659109 10823 220060 SH DEFINED 01 0 220060 0 ENERGY PARTNERS LTD COM 29270U105 36232 1536560 SH SOLE 821700 0 714860 ENERGY PARTNERS LTD COM 29270U105 5940 251900 SH DEFINED 01 0 251900 0 ENERGY PARTNERS LTD COM 29270U105 5654 239800 SH DEFINED 02 0 34000 205800 ENGELHARD CORP COM 292845104 244232 6165912 SH SOLE 1029888 0 5136024 ENGELHARD CORP COM 292845104 598 15100 SH DEFINED 01 0 15100 0 ENGELHARD CORP COM 292845104 2674 67500 SH DEFINED 02 0 0 67500 ENGLOBAL CORP COM 293306106 843 57730 SH SOLE 57730 0 0 ENGLOBAL CORP COM 293306106 411 28100 SH DEFINED 01 0 28100 0 ENTERCOM COMMUNICATIONS CORP CL A 293639100 4322 154800 SH SOLE 35000 0 119800 ENTERCOM COMMUNICATIONS CORP CL A 293639100 1047 37500 SH DEFINED 02 0 0 37500 ENTERGY CORP NEW COM 29364G103 55538 805600 SH SOLE 355200 0 450400 ENTERGY CORP NEW COM 29364G103 165 2400 SH DEFINED 01 0 2400 0 ENTERPRISE BANCORP INC MASS COM 293668109 433 13412 SH DEFINED 01 0 13412 0 ENTERPRISE FINL SVCS CORP COM 293712105 2596 94786 SH SOLE 79900 0 14886 ENTERPRISE FINL SVCS CORP COM 293712105 186 6800 SH DEFINED 01 0 6800 0 ENTREMED INC COM 29382F103 774 296600 SH SOLE 166900 0 129700 ENTREMED INC COM 29382F103 671 257000 SH DEFINED 01 0 257000 0 ENTRAVISION COMMUNICATIONS C CL A 29382R107 850 92800 SH SOLE 0 0 92800 ENVIRONMENTAL PWR CORP COM NEW 29406L201 3179 449000 SH SOLE 384000 0 65000 EPIC BANCORP COM 294250105 3772 259250 SH SOLE 259250 0 0 EPLUS INC COM 294268107 1037 72900 SH SOLE 72900 0 0 EPICOR SOFTWARE CORP COM 29426L108 9057 674400 SH SOLE 547900 0 126500 EPICOR SOFTWARE CORP COM 29426L108 207 15400 SH DEFINED 01 0 15400 0 EQUIFAX INC COM 294429105 286241 7686390 SH SOLE 6118870 0 1567520 EQUIFAX INC COM 294429105 22962 616590 SH DEFINED 01 0 616590 0 EQUIFAX INC COM 294429105 4331 116310 SH DEFINED 03 0 116310 0 EQUIFAX INC COM 294429105 3189 85640 SH DEFINED 02 0 0 85640 EQUINIX INC COM NEW 29444U502 99395 1547730 SH SOLE 1446600 0 101130 EQUINIX INC COM NEW 29444U502 4964 77290 SH DEFINED 01 0 77290 0 EQUITABLE RES INC COM 294549100 125003 3423800 SH SOLE 624600 0 2799200 EQUITABLE RES INC COM 294549100 20745 568200 SH DEFINED 01 0 568200 0 EQUITY ONE COM 294752100 1208 49200 SH SOLE 0 0 49200 EQUITY RESIDENTIAL SH BEN INT 29476L107 135289 2891400 SH SOLE 1915200 0 976200 EQUITY RESIDENTIAL SH BEN INT 29476L107 52896 1130500 SH DEFINED 01 0 1130500 0 ERESEARCHTECHNOLOGY INC COM 29481V108 46772 3250340 SH SOLE 2857820 0 392520 ERESEARCHTECHNOLOGY INC COM 29481V108 7057 490400 SH DEFINED 01 0 490400 0 ERICSSON L M TEL CO ADR B SEK 10 294821608 155036 4110175 SH SOLE 123925 0 3986250 ERICSSON L M TEL CO ADR B SEK 10 294821608 1275 33800 SH DEFINED 02 0 0 33800 ETHAN ALLEN INTERIORS INC COM 297602104 29515 702400 SH SOLE 304700 0 397700 ETHAN ALLEN INTERIORS INC COM 297602104 10474 249255 SH DEFINED 01 0 249255 0 EUROBANCSHARES INC COM 298716101 2484 210700 SH SOLE 210700 0 0 EVANS BANCORP INC COM NEW 29911Q208 357 18000 SH DEFINED 01 0 18000 0 EVERGREEN SOLAR INC COM 30033R108 27840 1807810 SH SOLE 1752070 0 55740 EVERGREEN SOLAR INC COM 30033R108 491 31890 SH DEFINED 01 0 31890 0 EXCEL TECHNOLOGY INC COM 30067T103 2081 70600 SH SOLE 57000 0 13600 EXCEL TECHNOLOGY INC COM 30067T103 3704 125700 SH DEFINED 01 0 125700 0 EXCEL TECHNOLOGY INC COM 30067T103 501 17000 SH DEFINED 02 0 0 17000 EXCHANGE NATL BANCSHARES INC COM 301309100 2256 76000 SH SOLE 40000 0 36000 EXELON CORP COM 30161N101 1962800 37103963 SH SOLE 20432826 0 16671137 EXELON CORP COM 30161N101 90754 1715574 SH DEFINED 01 0 1715574 0 EXELON CORP COM 30161N101 39440 745550 SH DEFINED 03 0 593750 151800 EXELON CORP COM 30161N101 117560 2222312 SH DEFINED 02 0 1562338 659974 EXELIXIS INC COM 30161Q104 92614 7711425 SH SOLE 5976246 0 1735179 EXELIXIS INC COM 30161Q104 12781 1064228 SH DEFINED 01 0 1064228 0 EXELIXIS INC COM 30161Q104 2195 182760 SH DEFINED 02 0 70513 112247 EXPEDITORS INTL WASH INC COM 302130109 109953 1272750 SH SOLE 1144000 0 128750 EXPEDITORS INTL WASH INC COM 302130109 8453 97850 SH DEFINED 01 0 97850 0 EXPEDITORS INTL WASH INC COM 302130109 2618 30300 SH DEFINED 03 0 30300 0 EXPLORATION CO COM NEW 302133202 25990 2312300 SH SOLE 1421000 0 891300 EXPLORATION CO COM NEW 302133202 9808 872600 SH DEFINED 01 0 872600 0 EXPLORATION CO COM NEW 302133202 7386 657100 SH DEFINED 02 0 0 657100 EXPONENT INC COM 30214U102 2200 69500 SH SOLE 9000 0 60500 EXPONENT INC COM 30214U102 3782 119500 SH DEFINED 02 0 0 119500 EXPRESS SCRIPTS INC COM 302182100 2341 26630 SH SOLE 16030 0 10600 EXPRESSJET HOLDINGS INC CL A 30218U108 93 12492 SH DEFINED 01 0 12492 0 EZCORP INC CL A NON VTG 302301106 254 8600 SH DEFINED 01 0 8600 0 EXXON MOBIL CORP COM 30231G102 4400050 72297904 SH SOLE 39138578 0 33159326 EXXON MOBIL CORP COM 30231G102 310070 5094809 SH DEFINED 01 0 5094809 0 EXXON MOBIL CORP COM 30231G102 65893 1082700 SH DEFINED 03 0 559000 523700 EXXON MOBIL CORP COM 30231G102 145595 2392300 SH DEFINED 02 0 1290300 1102000 FBL FINL GROUP INC CL A 30239F106 12295 356900 SH SOLE 188000 0 168900 FBL FINL GROUP INC CL A 30239F106 334 9700 SH DEFINED 01 0 9700 0 FBL FINL GROUP INC CL A 30239F106 4000 116100 SH DEFINED 02 0 0 116100 FLIR SYS INC COM 302445101 3938 138600 SH SOLE 118300 0 20300 FLIR SYS INC COM 302445101 1057 37200 SH DEFINED 01 0 37200 0 FMS FINL CORP COM 302509104 1519 83000 SH SOLE 83000 0 0 F N B CORP N C COM 302519103 1491 72993 SH SOLE 0 0 72993 F N B CORP N C COM 302519103 437 21400 SH DEFINED 01 0 21400 0 FNB CORP PA COM 302520101 771 45080 SH SOLE 45080 0 0 FNB FINANCIAL SERVICES CORP COM 302526108 384 23918 SH SOLE 0 0 23918 FPIC INS GROUP INC COM 302563101 343 9080 SH DEFINED 01 0 9080 0 FPL GROUP INC COM 302571104 774722 19300498 SH SOLE 6382492 0 12918006 FPL GROUP INC COM 302571104 19163 477400 SH DEFINED 01 0 477400 0 FPL GROUP INC COM 302571104 1754 43700 SH DEFINED 03 0 19500 24200 FPL GROUP INC COM 302571104 5748 143200 SH DEFINED 02 0 0 143200 F N B CORP VA COM 302930102 439 12934 SH DEFINED 01 0 12934 0 FACTSET RESH SYS INC COM 303075105 406 9145 SH DEFINED 01 0 9145 0 FAIR ISAAC CORP COM 303250104 14159 357360 SH SOLE 271050 0 86310 FAIR ISAAC CORP COM 303250104 69 1730 SH DEFINED 01 0 1730 0 FAIRCHILD SEMICONDUCTOR INTL COM 303726103 93711 4914056 SH SOLE 3963300 0 950756 FAIRCHILD SEMICONDUCTOR INTL COM 303726103 841 44100 SH DEFINED 01 0 44100 0 FAIRCHILD SEMICONDUCTOR INTL COM 303726103 3246 170200 SH DEFINED 02 0 0 170200 FAIRPOINT COMMUNICATIONS INC COM 305560104 46931 3395887 SH SOLE 1883800 0 1512087 FAIRPOINT COMMUNICATIONS INC COM 305560104 8795 636400 SH DEFINED 01 0 636400 0 FAIRPOINT COMMUNICATIONS INC COM 305560104 6634 480000 SH DEFINED 02 0 84500 395500 FALCONBRIDGE LTD NEW 2005 COM 306104100 981 28000 SH SOLE 0 0 28000 FAMILY DLR STORES INC COM 307000109 61872 2326000 SH SOLE 2326000 0 0 FAMILY DLR STORES INC COM 307000109 1966 73900 SH DEFINED 01 0 73900 0 FARGO ELECTRONICS INC COM 30744P102 465 27500 SH SOLE 27500 0 0 FARMERS CAP BK CORP COM 309562106 415 13120 SH SOLE 0 0 13120 FASTENAL CO COM 311900104 91380 1930300 SH SOLE 1686800 0 243500 FASTENAL CO COM 311900104 10367 218992 SH DEFINED 01 0 218992 0 FASTENAL CO COM 311900104 2912 61520 SH DEFINED 03 0 61520 0 FASTENAL CO COM 311900104 525 11100 SH DEFINED 02 0 0 11100 FEDERAL HOME LN MTG CORP COM 313400301 1176167 19281427 SH SOLE 11575045 0 7706382 FEDERAL HOME LN MTG CORP COM 313400301 56020 918358 SH DEFINED 01 0 918358 0 FEDERAL HOME LN MTG CORP COM 313400301 19428 318500 SH DEFINED 03 0 212500 106000 FEDERAL HOME LN MTG CORP COM 313400301 49642 813800 SH DEFINED 02 0 537200 276600 FEDERAL NATL MTG ASSN COM 313586109 14464 281400 SH SOLE 223000 0 58400 FEDERATED DEPT STORES INC DE COM 31410H101 877851 12025362 SH SOLE 11156205 0 869157 FEDERATED DEPT STORES INC DE COM 31410H101 16114 220740 SH DEFINED 01 0 220740 0 FEDERATED DEPT STORES INC DE COM 31410H101 2519 34500 SH DEFINED 03 0 0 34500 FEDERATED DEPT STORES INC DE COM 31410H101 2920 40000 SH DEFINED 02 0 0 40000 FEDERATED INVS INC PA CL B 314211103 66772 1709920 SH SOLE 1414750 0 295170 FEDERATED INVS INC PA CL B 314211103 1202 30780 SH DEFINED 01 0 30780 0 FERRO CORP COM 315405100 37832 1891600 SH SOLE 813700 0 1077900 FERRO CORP COM 315405100 10808 540400 SH DEFINED 01 0 540400 0 F5 NETWORKS INC COM 315616102 31310 431920 SH SOLE 408050 0 23870 F5 NETWORKS INC COM 315616102 1502 20720 SH DEFINED 01 0 20720 0 FIDELITY BANKSHARES INC NEW COM 31604Q107 29187 867895 SH SOLE 657875 0 210020 FIDELITY BANKSHARES INC NEW COM 31604Q107 5958 177150 SH DEFINED 01 0 177150 0 FIDELITY BANKSHARES INC NEW COM 31604Q107 4631 137700 SH DEFINED 02 0 0 137700 FIDELITY NATL INFORMATION SV COM 31620M106 34139 841900 SH SOLE 841900 0 0 FIDELITY NATL FINL INC COM 316326107 13378 376536 SH SOLE 265300 0 111236 FIDELITY NATL FINL INC COM 316326107 63 1780 SH DEFINED 01 0 1780 0 FIDELITY NATL FINL INC COM 316326107 220 6200 SH DEFINED 03 0 6200 0 FIDELITY SOUTHN CORP NEW COM 316394105 678 38100 SH SOLE 14000 0 24100 FIDELITY SOUTHN CORP NEW COM 316394105 89 5000 SH DEFINED 01 0 5000 0 FIELDSTONE INVT CORP COM 31659U300 13368 1132869 SH SOLE 1132869 0 0 FIFTH THIRD BANCORP COM 316773100 799 20300 SH SOLE 20300 0 0 FINANCIAL INSTNS INC COM 317585404 3574 189220 SH SOLE 189220 0 0 FIRST BANCORP P R COM 318672102 249 20120 SH DEFINED 01 0 20120 0 FIRST BANCTRUST CORP COM 31868F102 2779 238100 SH SOLE 213200 0 24900 FIRST CASH FINL SVCS INC COM 31942D107 7436 372000 SH SOLE 144000 0 228000 FIRST CASH FINL SVCS INC COM 31942D107 5997 300000 SH DEFINED 02 0 0 300000 FIRST CTZNS BANCSHARES INC N CL A 31946M103 71047 368119 SH SOLE 258750 0 109369 FIRST CTZNS BANCSHARES INC N CL A 31946M103 6018 31180 SH DEFINED 01 0 31180 0 FIRST CMNTY BANCORP CALIF COM 31983B101 61852 1072700 SH SOLE 645600 0 427100 FIRST CMNTY BANCORP CALIF COM 31983B101 14329 248500 SH DEFINED 01 0 248500 0 FIRST CMNTY BK CORP AMER COM 31985E202 1550 73780 SH SOLE 47170 0 26610 FIRST DATA CORP COM 319963104 1196921 25564315 SH SOLE 14576085 0 10988230 FIRST DATA CORP COM 319963104 55154 1178009 SH DEFINED 01 0 1178009 0 FIRST DATA CORP COM 319963104 60964 1302097 SH DEFINED 03 0 1094397 207700 FIRST DATA CORP COM 319963104 139436 2978126 SH DEFINED 02 0 2445938 532188 FIRST DEFIANCE FINL CORP COM 32006W106 1335 50700 SH SOLE 0 0 50700 FIRST DEFIANCE FINL CORP COM 32006W106 2876 109200 SH DEFINED 01 0 109200 0 FIRST DEFIANCE FINL CORP COM 32006W106 1865 70800 SH DEFINED 02 0 0 70800 FIRST FED BANKSHARES INC DEL COM 32020V100 237 10500 SH SOLE 10500 0 0 FIRST FINL CORP IND COM 320218100 2855 95800 SH SOLE 0 0 95800 FIRST FINL CORP IND COM 320218100 2441 81900 SH DEFINED 02 0 0 81900 FIRST FED BANCSHARES INC DEL COM 32021B103 1212 66369 SH SOLE 0 0 66369 FIRST FINL FD INC COM 320228109 183 10994 SH SOLE 10994 0 0 FIRST FINL SVC CORP COM 32022D108 445 14849 SH DEFINED 01 0 14849 0 FIRST FINL HLDGS INC COM 320239106 206 6500 SH DEFINED 01 0 6500 0 FIRST HORIZON NATL CORP COM 320517105 14284 342950 SH SOLE 76430 0 266520 FIRST HORIZON NATL CORP COM 320517105 20 480 SH DEFINED 01 0 480 0 1ST INDEPENDENCE FINL GRP IN COM 32053S107 1303 73400 SH SOLE 73400 0 0 1ST INDEPENDENCE FINL GRP IN COM 32053S107 98 5500 SH DEFINED 01 0 5500 0 FIRST MARBLEHEAD CORP COM 320771108 25897 598764 SH SOLE 397264 0 201500 FIRST MARBLEHEAD CORP COM 320771108 2996 69265 SH DEFINED 01 0 69265 0 FIRST MARBLEHEAD CORP COM 320771108 355 8200 SH DEFINED 02 0 0 8200 FIRST MARINER BANCORP COM 320795107 10965 571672 SH SOLE 571672 0 0 FIRST MERCHANTS CORP COM 320817109 326 12300 SH SOLE 12300 0 0 FIRST MIDWEST BANCORP DEL COM 320867104 16301 445750 SH SOLE 338950 0 106800 FIRST MIDWEST BANCORP DEL COM 320867104 1459 39900 SH DEFINED 01 0 39900 0 FIRST PL FINL CORP COM 33610T109 1781 71827 SH SOLE 3427 0 68400 FIRST PL FINL CORP COM 33610T109 201 8100 SH DEFINED 01 0 8100 0 FIRST REP BK SAN FRANCISCO COM 336158100 86819 2295583 SH SOLE 1511558 0 784025 FIRST REP BK SAN FRANCISCO COM 336158100 5834 154250 SH DEFINED 01 0 154250 0 FIRST REP BK SAN FRANCISCO COM 336158100 5671 149950 SH DEFINED 02 0 18550 131400 FIRST REGL BANCORP COM 33615C101 30724 344711 SH SOLE 225344 0 119367 FIRST SEC GROUP INC COM 336312103 13072 1183009 SH SOLE 835809 0 347200 FIRST SEC GROUP INC COM 336312103 1496 135400 SH DEFINED 01 0 135400 0 FIRST ST BANCORPORATION COM 336453105 10589 398680 SH SOLE 398680 0 0 FIRST UTD CORP COM 33741H107 2651 116100 SH SOLE 87100 0 29000 FIRST W VA BANCORP INC COM 337493100 359 18900 SH SOLE 18900 0 0 FIRSTBANK NW CORP COM 33762X106 3066 166695 SH SOLE 166695 0 0 FIRSTFED FINL CORP COM 337907109 24678 412600 SH SOLE 195000 0 217600 FIRSTFED FINL CORP COM 337907109 6089 101800 SH DEFINED 01 0 101800 0 FIRSTFED FINL CORP COM 337907109 5688 95100 SH DEFINED 02 0 10500 84600 FIRSTENERGY CORP COM 337932107 22287 455770 SH SOLE 435300 0 20470 FIRSTENERGY CORP COM 337932107 20 400 SH DEFINED 01 0 400 0 FISHER SCIENTIFIC INTL INC COM NEW 338032204 83295 1224020 SH SOLE 594320 0 629700 FISHER SCIENTIFIC INTL INC COM NEW 338032204 9279 136360 SH DEFINED 01 0 136360 0 FISHER SCIENTIFIC INTL INC COM NEW 338032204 1531 22500 SH DEFINED 03 0 0 22500 FISHER SCIENTIFIC INTL INC COM NEW 338032204 3287 48300 SH DEFINED 02 0 0 48300 FIVE STAR QUALITY CARE INC COM 33832D106 546 50100 SH DEFINED 01 0 50100 0 FLAG FINL CORP COM 33832H107 237 13340 SH SOLE 9440 0 3900 FLAG FINL CORP COM 33832H107 130 7304 SH DEFINED 02 0 0 7304 FLEETWOOD ENTERPRISES INC COM 339099103 11483 1028000 SH SOLE 737300 0 290700 FLEETWOOD ENTERPRISES INC COM 339099103 2996 268200 SH DEFINED 01 0 268200 0 FLORIDA EAST COAST INDS COM 340632108 42452 787600 SH SOLE 683900 0 103700 FLORIDA EAST COAST INDS COM 340632108 5660 105000 SH DEFINED 01 0 105000 0 FLORIDA EAST COAST INDS COM 340632108 1428 26500 SH DEFINED 03 0 26500 0 FLUOR CORP NEW COM 343412102 389159 4535655 SH SOLE 3603020 0 932635 FLUOR CORP NEW COM 343412102 23762 276942 SH DEFINED 01 0 276942 0 FLUOR CORP NEW COM 343412102 2994 34900 SH DEFINED 03 0 24900 10000 FLUOR CORP NEW COM 343412102 6688 77950 SH DEFINED 02 0 0 77950 FLOWERS FOODS INC COM 343498101 1871 63000 SH SOLE 63000 0 0 FOCUS MEDIA HLDG LTD SPONSORED ADR 34415V109 267 4600 SH SOLE 500 0 4100 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 15151 165300 SH SOLE 126700 0 38600 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 7067 77100 SH DEFINED 01 0 77100 0 FOOT LOCKER INC COM 344849104 113109 4736573 SH SOLE 3922000 0 814573 FOOT LOCKER INC COM 344849104 910 38100 SH DEFINED 01 0 38100 0 FOOT LOCKER INC COM 344849104 1299 54400 SH DEFINED 02 0 0 54400 FOOTHILL INDPT BANCORP COM 344905104 21626 828907 SH SOLE 744757 0 84150 FOREST CITY ENTERPRISES INC CL A 345550107 5724 121400 SH SOLE 121400 0 0 FOREST LABS INC COM 345838106 1457386 32654861 SH SOLE 9137610 0 23517251 FOREST LABS INC COM 345838106 47085 1055005 SH DEFINED 01 0 1055005 0 FOREST LABS INC COM 345838106 21204 475100 SH DEFINED 03 0 241700 233400 FOREST LABS INC COM 345838106 49218 1102800 SH DEFINED 02 0 617100 485700 FOREST OIL CORP COM PAR $0.01 346091705 406 10923 SH SOLE 10923 0 0 FORMFACTOR INC COM 346375108 684 17400 SH SOLE 0 0 17400 FORWARD AIR CORP COM 349853101 23025 617448 SH SOLE 567377 0 50071 FORWARD AIR CORP COM 349853101 688 18450 SH DEFINED 01 0 18450 0 FOSSIL INC COM 349882100 6975 375396 SH SOLE 353200 0 22196 FOSSIL INC COM 349882100 102 5500 SH DEFINED 01 0 5500 0 FOUNDRY NETWORKS INC COM 35063R100 132678 7306050 SH SOLE 5568680 0 1737370 FOUNDRY NETWORKS INC COM 35063R100 18747 1032330 SH DEFINED 01 0 1032330 0 FOUNDRY NETWORKS INC COM 35063R100 136 7500 SH DEFINED 02 0 0 7500 FRANCE TELECOM SPONSORED ADR 35177Q105 65262 2903100 SH SOLE 0 0 2903100 FRANCE TELECOM SPONSORED ADR 35177Q105 49 2200 SH DEFINED 01 0 2200 0 FRANCE TELECOM SPONSORED ADR 35177Q105 865 38500 SH DEFINED 02 0 38500 0 FRANKLIN CR MGMT CORP COM NEW 353487200 2417 291180 SH SOLE 291180 0 0 FRANKLIN ELEC INC COM 353514102 443 8100 SH DEFINED 01 0 8100 0 FRANKLIN RES INC COM 354613101 389027 4128048 SH SOLE 2761349 0 1366699 FRANKLIN RES INC COM 354613101 57165 606590 SH DEFINED 01 0 606590 0 FRANKLIN RES INC COM 354613101 2742 29100 SH DEFINED 03 0 13000 16100 FRANKLIN RES INC COM 354613101 10073 106890 SH DEFINED 02 0 0 106890 FREEPORT-MCMORAN COPPER & GO CL B 35671D857 192334 3217907 SH SOLE 2478607 0 739300 FREEPORT-MCMORAN COPPER & GO CL B 35671D857 69908 1169620 SH DEFINED 01 0 1169620 0 FREEPORT-MCMORAN COPPER & GO CL B 35671D857 4483 75000 SH DEFINED 03 0 0 75000 FREEPORT-MCMORAN COPPER & GO CL B 35671D857 885 14800 SH DEFINED 02 0 0 14800 FREESCALE SEMICONDUCTOR INC COM CL A 35687M107 481 17300 SH SOLE 0 0 17300 FREESCALE SEMICONDUCTOR INC CL B 35687M206 50249 1809467 SH SOLE 1318367 0 491100 FREESCALE SEMICONDUCTOR INC CL B 35687M206 2496 89880 SH DEFINED 01 0 89880 0 FREESCALE SEMICONDUCTOR INC CL B 35687M206 3263 117500 SH DEFINED 03 0 0 117500 FREIGHTCAR AMER INC COM 357023100 48199 757850 SH SOLE 438450 0 319400 FREIGHTCAR AMER INC COM 357023100 10837 170390 SH DEFINED 01 0 170390 0 FREIGHTCAR AMER INC COM 357023100 7155 112500 SH DEFINED 02 0 13000 99500 FRESENIUS MED CARE AG SPONSORED ADR 358029106 51526 1293000 SH SOLE 615200 0 677800 FRESENIUS MED CARE AG SPONSORED ADR 358029106 183 4600 SH DEFINED 01 0 4600 0 FRESENIUS MED CARE AG SPONSORED ADR 358029106 526 13200 SH DEFINED 02 0 13200 0 FRONTIER AIRLINES INC NEW COM 359065109 2614 339500 SH SOLE 339500 0 0 FRONTIER AIRLINES INC NEW COM 359065109 692 89900 SH DEFINED 01 0 89900 0 FRONTIER OIL CORP COM 35914P105 55215 930330 SH SOLE 839630 0 90700 FRONTIER OIL CORP COM 35914P105 653 10995 SH DEFINED 01 0 10995 0 FRONTIER OIL CORP COM 35914P105 908 15300 SH DEFINED 03 0 15300 0 FUELCELL ENERGY INC COM 35952H106 50309 4386130 SH SOLE 2557430 0 1828700 FUELCELL ENERGY INC COM 35952H106 13092 1141400 SH DEFINED 01 0 1141400 0 FUELCELL ENERGY INC COM 35952H106 746 65000 SH DEFINED 03 0 29100 35900 FUJI PHOTO FILM LTD ADR 359586302 194915 5814900 SH SOLE 0 0 5814900 FULLER H B CO COM 359694106 1277 24874 SH DEFINED 01 0 24874 0 FURNITURE BRANDS INTL INC COM 360921100 4181 170600 SH SOLE 122500 0 48100 FURNITURE BRANDS INTL INC COM 360921100 1628 66420 SH DEFINED 01 0 66420 0 GATX CORP COM 361448103 1115 27000 SH SOLE 27000 0 0 GMH CMNTYS TR COM 36188G102 11503 988200 SH SOLE 740600 0 247600 GMH CMNTYS TR COM 36188G102 407 34943 SH DEFINED 01 0 34943 0 GP STRATEGIES CORP COM 36225V104 431 60900 SH DEFINED 01 0 60900 0 GAMESTOP CORP NEW CL A 36467W109 113534 2408437 SH SOLE 1910508 0 497929 GAMESTOP CORP NEW CL A 36467W109 13184 279676 SH DEFINED 01 0 279676 0 GAMESTOP CORP NEW CL A 36467W109 2282 48400 SH DEFINED 02 0 18100 30300 GAMESTOP CORP NEW CL B 36467W208 41176 950510 SH SOLE 880680 0 69830 GAMESTOP CORP NEW CL B 36467W208 2865 66140 SH DEFINED 01 0 66140 0 GANNETT INC COM 364730101 320293 5345350 SH SOLE 877350 0 4468000 GANNETT INC COM 364730101 1388 23160 SH DEFINED 01 0 23160 0 GANNETT INC COM 364730101 1456 24300 SH DEFINED 03 0 0 24300 GANNETT INC COM 364730101 1384 23100 SH DEFINED 02 0 0 23100 GAP INC DEL COM 364760108 235389 12601100 SH SOLE 11527700 0 1073400 GAP INC DEL COM 364760108 3198 171200 SH DEFINED 01 0 171200 0 GAMMON LAKE RES INC COM 364915108 1884 104100 SH SOLE 104100 0 0 GAMMON LAKE RES INC COM 364915108 1283 70900 SH DEFINED 01 0 70900 0 GATEWAY FINL HLDGS INC COM 368140109 16416 966187 SH SOLE 746087 0 220100 GEHL CO COM 368483103 27324 825000 SH SOLE 519500 0 305500 GEHL CO COM 368483103 9727 293700 SH DEFINED 01 0 293700 0 GEHL CO COM 368483103 4471 135000 SH DEFINED 02 0 0 135000 GEMSTAR-TV GUIDE INTL INC COM 36866W106 24349 7880000 SH SOLE 7553500 0 326500 GEMSTAR-TV GUIDE INTL INC COM 36866W106 8185 2649000 SH DEFINED 01 0 2649000 0 GENCORP INC COM 368682100 10587 515200 SH SOLE 249000 0 266200 GENCORP INC COM 368682100 3438 167300 SH DEFINED 02 0 0 167300 GENENTECH INC COM NEW 368710406 573263 6783372 SH SOLE 840734 0 5942638 GENENTECH INC COM NEW 368710406 4859 57500 SH DEFINED 01 0 57500 0 GENENTECH INC COM NEW 368710406 11637 137700 SH DEFINED 03 0 137700 0 GENENTECH INC COM NEW 368710406 38046 450198 SH DEFINED 02 0 404598 45600 GENERAL COMMUNICATION INC CL A 369385109 44031 3641900 SH SOLE 2849500 0 792400 GENERAL COMMUNICATION INC CL A 369385109 18007 1489400 SH DEFINED 01 0 1489400 0 GENERAL DYNAMICS CORP COM 369550108 1120194 17508502 SH SOLE 8533692 0 8974810 GENERAL DYNAMICS CORP COM 369550108 46819 731780 SH DEFINED 01 0 731780 0 GENERAL DYNAMICS CORP COM 369550108 5899 92200 SH DEFINED 03 0 13000 79200 GENERAL DYNAMICS CORP COM 369550108 10719 167540 SH DEFINED 02 0 23400 144140 GENERAL ELECTRIC CO COM 369604103 3955250 113721967 SH SOLE 69536466 0 44185501 GENERAL ELECTRIC CO COM 369604103 136029 3911120 SH DEFINED 01 0 3911120 0 GENERAL ELECTRIC CO COM 369604103 49396 1420250 SH DEFINED 03 0 666850 753400 GENERAL ELECTRIC CO COM 369604103 92575 2661734 SH DEFINED 02 0 1568294 1093440 GENERAL GROWTH PPTYS INC COM 370021107 416888 8530561 SH SOLE 6607761 0 1922800 GENERAL GROWTH PPTYS INC COM 370021107 131701 2694920 SH DEFINED 01 0 2694920 0 GENERAL MLS INC COM 370334104 526999 10398570 SH SOLE 5745012 0 4653558 GENERAL MLS INC COM 370334104 55918 1103360 SH DEFINED 01 0 1103360 0 GENERAL MLS INC COM 370334104 26328 519500 SH DEFINED 03 0 359600 159900 GENERAL MLS INC COM 370334104 52140 1028800 SH DEFINED 02 0 676500 352300 GENERAL MTRS CORP COM 370442105 42540 2000000 SH SOLE 2000000 0 0 GENESCO INC COM 371532102 34122 877400 SH SOLE 827700 0 49700 GENESEE & WYO INC CL A 371559105 42274 1377897 SH SOLE 1043847 0 334050 GENESEE & WYO INC CL A 371559105 6228 202987 SH DEFINED 01 0 202987 0 GENESIS HEALTHCARE CORP COM 37184D101 57304 1304145 SH SOLE 572145 0 732000 GENESIS HEALTHCARE CORP COM 37184D101 16675 379500 SH DEFINED 01 0 379500 0 GENTA INC COM NEW 37245M207 76 35168 SH DEFINED 01 0 35168 0 GENUINE PARTS CO COM 372460105 89404 2039800 SH SOLE 542700 0 1497100 GENVEC INC COM 37246C109 6036 2756100 SH SOLE 2536700 0 219400 GENVEC INC COM 37246C109 1233 563100 SH DEFINED 01 0 563100 0 GENWORTH FINL INC COM CL A 37247D106 134137 4012474 SH SOLE 4012474 0 0 GENZYME CORP COM 372917104 757030 11261972 SH SOLE 2415389 0 8846583 GENZYME CORP COM 372917104 22809 339325 SH DEFINED 01 0 339325 0 GENZYME CORP COM 372917104 4927 73300 SH DEFINED 03 0 22200 51100 GENZYME CORP COM 372917104 9125 135741 SH DEFINED 02 0 63711 72030 GETTY IMAGES INC COM 374276103 16362 218512 SH SOLE 144312 0 74200 GETTY IMAGES INC COM 374276103 160 2135 SH DEFINED 01 0 2135 0 GEVITY HR INC COM 374393106 9384 383655 SH SOLE 337475 0 46180 GEVITY HR INC COM 374393106 152 6195 SH DEFINED 01 0 6195 0 GIANT INDS INC COM 374508109 19798 284700 SH SOLE 267700 0 17000 GIANT INDS INC COM 374508109 801 11512 SH DEFINED 01 0 11512 0 GILEAD SCIENCES INC COM 375558103 832085 13373265 SH SOLE 2625222 0 10748043 GILEAD SCIENCES INC COM 375558103 25980 417552 SH DEFINED 01 0 417552 0 GILEAD SCIENCES INC COM 375558103 6172 99200 SH DEFINED 03 0 10700 88500 GILEAD SCIENCES INC COM 375558103 9894 159010 SH DEFINED 02 0 0 159010 GILDAN ACTIVEWEAR INC COM 375916103 77054 1621500 SH SOLE 1351000 0 270500 GILDAN ACTIVEWEAR INC COM 375916103 7655 161100 SH DEFINED 01 0 161100 0 GILDAN ACTIVEWEAR INC COM 375916103 2200 46300 SH DEFINED 03 0 46300 0 GILDAN ACTIVEWEAR INC COM 375916103 1734 36500 SH DEFINED 02 0 13000 23500 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 400563 7657481 SH SOLE 243900 0 7413581 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 1365 26100 SH DEFINED 02 0 0 26100 GLOBAL LOGISTICS ACQUISITION UNIT 99/99/9999 379414204 9307 1126800 SH SOLE 706600 0 420200 GLOBAL LOGISTICS ACQUISITION UNIT 99/99/9999 379414204 3269 395800 SH DEFINED 01 0 395800 0 GLOBAL LOGISTICS ACQUISITION UNIT 99/99/9999 379414204 1479 179000 SH DEFINED 02 0 0 179000 GLOBECOMM SYSTEMS INC COM 37956X103 718 97000 SH DEFINED 01 0 97000 0 GOLD BANC CORP INC COM 379907108 9111 497300 SH SOLE 281800 0 215500 GOLD BANC CORP INC COM 379907108 599 32704 SH DEFINED 01 0 32704 0 GOL LINHAS AEREAS INTLG S A SP ADR REP PFD 38045R107 167274 6241575 SH SOLE 4799129 0 1442446 GOL LINHAS AEREAS INTLG S A SP ADR REP PFD 38045R107 30222 1127686 SH DEFINED 01 0 1127686 0 GOL LINHAS AEREAS INTLG S A SP ADR REP PFD 38045R107 8565 319600 SH DEFINED 03 0 319600 0 GOLD KIST INC COM 380614107 21453 1697200 SH SOLE 770900 0 926300 GOLD KIST INC COM 380614107 4418 349500 SH DEFINED 01 0 349500 0 GOLD KIST INC COM 380614107 4544 359500 SH DEFINED 02 0 47500 312000 GOLDCORP INC NEW COM 380956409 1887 64500 SH SOLE 64500 0 0 GOLDCORP INC NEW COM 380956409 1240 42400 SH DEFINED 01 0 42400 0 GOLDEN TELECOM INC COM 38122G107 316 10500 SH SOLE 10500 0 0 GOLDEN WEST FINL CORP DEL COM 381317106 856121 12608552 SH SOLE 6160804 0 6447748 GOLDEN WEST FINL CORP DEL COM 381317106 41107 605405 SH DEFINED 01 0 605405 0 GOLDEN WEST FINL CORP DEL COM 381317106 16568 244000 SH DEFINED 03 0 193800 50200 GOLDEN WEST FINL CORP DEL COM 381317106 77678 1144000 SH DEFINED 02 0 547700 596300 GOLDMAN SACHS GROUP INC COM 38141G104 1281677 8165627 SH SOLE 6498173 0 1667454 GOLDMAN SACHS GROUP INC COM 38141G104 63349 403600 SH DEFINED 01 0 403600 0 GOLDMAN SACHS GROUP INC COM 38141G104 31831 202800 SH DEFINED 03 0 141700 61100 GOLDMAN SACHS GROUP INC COM 38141G104 67917 432700 SH DEFINED 02 0 295900 136800 GOLF GALAXY INC COM 381639103 645 29500 SH SOLE 0 0 29500 GOODRICH CORP COM 382388106 672180 15413427 SH SOLE 5789100 0 9624327 GOODRICH CORP COM 382388106 1618 37100 SH DEFINED 01 0 37100 0 GOODRICH CORP COM 382388106 5111 117200 SH DEFINED 02 0 0 117200 GOODYEAR TIRE & RUBR CO COM 382550101 33785 2333240 SH SOLE 1928040 0 405200 GOODYEAR TIRE & RUBR CO COM 382550101 2357 162753 SH DEFINED 01 0 162753 0 GOODYEAR TIRE & RUBR CO COM 382550101 2372 163800 SH DEFINED 03 0 0 163800 GOOGLE INC CL A 38259P508 1420935 3643424 SH SOLE 2527611 0 1115813 GOOGLE INC CL A 38259P508 93002 238466 SH DEFINED 01 0 238466 0 GOOGLE INC CL A 38259P508 37280 95590 SH DEFINED 03 0 64890 30700 GOOGLE INC CL A 38259P508 91853 235520 SH DEFINED 02 0 136950 98570 GRACO INC COM 384109104 78998 1738898 SH SOLE 1431758 0 307140 GRACO INC COM 384109104 8294 182560 SH DEFINED 01 0 182560 0 GRAFTECH INTL LTD COM 384313102 73646 12073188 SH SOLE 9252280 0 2820908 GRAFTECH INTL LTD COM 384313102 4105 672900 SH DEFINED 01 0 672900 0 GRAFTECH INTL LTD COM 384313102 5309 870300 SH DEFINED 02 0 143700 726600 GRAINGER W W INC COM 384802104 10742 142560 SH SOLE 95210 0 47350 GRAINGER W W INC COM 384802104 50 660 SH DEFINED 01 0 660 0 GRAMERCY CAP CORP COM 384871109 1655 66400 SH SOLE 66400 0 0 GRANITE CONSTR INC COM 387328107 1363 28000 SH SOLE 28000 0 0 GRANITE CONSTR INC COM 387328107 901 18500 SH DEFINED 01 0 18500 0 GRAY TELEVISION INC COM 389375106 24673 2937300 SH SOLE 1383500 0 1553800 GRAY TELEVISION INC COM 389375106 3906 465000 SH DEFINED 01 0 465000 0 GRAY TELEVISION INC COM 389375106 5344 636200 SH DEFINED 02 0 107800 528400 GREATER COMMUNITY BANCORP COM 39167M108 4217 276521 SH SOLE 276521 0 0 GREENE CNTY BANCSHARES INC COM NEW 394361208 19373 663225 SH SOLE 383725 0 279500 GREENE CNTY BANCSHARES INC COM NEW 394361208 7478 256000 SH DEFINED 01 0 256000 0 GREENHILL & CO INC COM 395259104 397 6000 SH SOLE 6000 0 0 GREENVILLE FIRST BANCSHARES COM 39607Y100 4181 171772 SH SOLE 80500 0 91272 GREIF INC CL A 397624107 4872 71200 SH SOLE 56000 0 15200 GREIF INC CL A 397624107 866 12652 SH DEFINED 01 0 12652 0 GREY WOLF INC COM 397888108 40390 5428800 SH SOLE 3205200 0 2223600 GREY WOLF INC COM 397888108 7982 1072890 SH DEFINED 01 0 1072890 0 GROUP 1 AUTOMOTIVE INC COM 398905109 17193 361650 SH SOLE 135950 0 225700 GROUP 1 AUTOMOTIVE INC COM 398905109 570 12000 SH DEFINED 01 0 12000 0 GROUP 1 AUTOMOTIVE INC COM 398905109 2249 47300 SH DEFINED 02 0 18200 29100 GRUBB&ELLIS RLTY ADVISORS IN UNIT 99/99/9999 400096202 11663 1808200 SH SOLE 505900 0 1302300 GRUBB&ELLIS RLTY ADVISORS IN UNIT 99/99/9999 400096202 439 68000 SH DEFINED 01 0 68000 0 GRUBB&ELLIS RLTY ADVISORS IN UNIT 99/99/9999 400096202 1764 273500 SH DEFINED 02 0 106000 167500 GRUPO TELEVISA SA DE CV SP ADR REP ORD 40049J206 161415 8111300 SH SOLE 5842700 0 2268600 GRUPO TELEVISA SA DE CV SP ADR REP ORD 40049J206 37102 1864400 SH DEFINED 01 0 1864400 0 GRUPO TELEVISA SA DE CV SP ADR REP ORD 40049J206 4513 226800 SH DEFINED 03 0 226800 0 GRUPO TELEVISA SA DE CV SP ADR REP ORD 40049J206 7604 382100 SH DEFINED 02 0 263000 119100 GRUPO AEROPORTUARIO DEL PAC SPON ADR B 400506101 18422 576600 SH SOLE 437500 0 139100 GRUPO AEROPORTUARIO DEL PAC SPON ADR B 400506101 7387 231200 SH DEFINED 01 0 231200 0 GTECH HLDGS CORP COM 400518106 3088 90700 SH SOLE 90700 0 0 GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 25461 762750 SH SOLE 474150 0 288600 GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 417 12500 SH DEFINED 01 0 12500 0 GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 1752 52500 SH DEFINED 02 0 20500 32000 GUIDANT CORP COM 401698105 603833 7735500 SH SOLE 6604600 0 1130900 GUIDANT CORP COM 401698105 1179 15100 SH DEFINED 02 0 0 15100 GUITAR CTR MGMT INC COM 402040109 30242 634000 SH SOLE 452000 0 182000 GUITAR CTR MGMT INC COM 402040109 7832 164200 SH DEFINED 01 0 164200 0 GYMBOREE CORP COM 403777105 12304 472500 SH SOLE 410700 0 61800 H & E EQUIPMENT SERVICES INC COM 404030108 17848 612900 SH SOLE 269300 0 343600 H & E EQUIPMENT SERVICES INC COM 404030108 2947 101200 SH DEFINED 01 0 101200 0 H & E EQUIPMENT SERVICES INC COM 404030108 3250 111600 SH DEFINED 02 0 19300 92300 HCA INC COM 404119109 326464 7129600 SH SOLE 275100 0 6854500 HCA INC COM 404119109 9 200 SH DEFINED 01 0 200 0 HCC INS HLDGS INC COM 404132102 19878 571200 SH SOLE 257000 0 314200 HCC INS HLDGS INC COM 404132102 539 15500 SH DEFINED 01 0 15500 0 HCC INS HLDGS INC COM 404132102 2311 66400 SH DEFINED 02 0 26400 40000 HDFC BANK LTD ADR REPS 3 SHS 40415F101 251 4600 SH SOLE 0 0 4600 HMN FINL INC COM 40424G108 3656 105099 SH SOLE 15099 0 90000 HRPT PPTYS TR COM SH BEN INT 40426W101 1272 108370 SH SOLE 72770 0 35600 HAEMONETICS CORP COM 405024100 34877 686970 SH SOLE 607200 0 79770 HAEMONETICS CORP COM 405024100 2407 47410 SH DEFINED 01 0 47410 0 HALLIBURTON CO COM 406216101 1406503 19261891 SH SOLE 12862175 0 6399716 HALLIBURTON CO COM 406216101 150824 2065510 SH DEFINED 01 0 2065510 0 HALLIBURTON CO COM 406216101 31377 429700 SH DEFINED 03 0 277800 151900 HALLIBURTON CO COM 406216101 86036 1178248 SH DEFINED 02 0 741088 437160 HANCOCK HLDG CO COM 410120109 30231 649842 SH SOLE 489200 0 160642 HANCOCK HLDG CO COM 410120109 6592 141700 SH DEFINED 01 0 141700 0 HANMI FINL CORP COM 410495105 4967 275000 SH SOLE 275000 0 0 HANOVER COMPRESSOR CO COM 410768105 7383 396500 SH SOLE 0 0 396500 HARDINGE INC COM 412324303 2333 145000 SH SOLE 105000 0 40000 HARLAND JOHN H CO COM 412693103 11385 289690 SH SOLE 209500 0 80190 HARLAND JOHN H CO COM 412693103 811 20626 SH DEFINED 01 0 20626 0 HARLEYSVILLE GROUP INC COM 412824104 309 10400 SH DEFINED 01 0 10400 0 HARMAN INTL INDS INC COM 413086109 489 4400 SH SOLE 0 0 4400 HARMONIC INC COM 413160102 12295 1930200 SH SOLE 1411000 0 519200 HARMONIC INC COM 413160102 4313 677100 SH DEFINED 02 0 0 677100 HARMONY GOLD MNG LTD SPONSORED ADR 413216300 6409 403600 SH SOLE 305000 0 98600 HARMONY GOLD MNG LTD SPONSORED ADR 413216300 2874 181000 SH DEFINED 01 0 181000 0 HARRAHS ENTMT INC COM 413619107 274068 3515500 SH SOLE 2523200 0 992300 HARRAHS ENTMT INC COM 413619107 9695 124360 SH DEFINED 01 0 124360 0 HARRAHS ENTMT INC COM 413619107 6892 88400 SH DEFINED 03 0 88400 0 HARRAHS ENTMT INC COM 413619107 4756 61000 SH DEFINED 02 0 43800 17200 HARRIS CORP DEL COM 413875105 809 17100 SH SOLE 13700 0 3400 HARRIS INTERACTIVE INC COM 414549105 24486 4356900 SH SOLE 1932000 0 2424900 HARRIS INTERACTIVE INC COM 414549105 6900 1227800 SH DEFINED 01 0 1227800 0 HARSCO CORP COM 415864107 74333 899702 SH SOLE 709362 0 190340 HARSCO CORP COM 415864107 1578 19102 SH DEFINED 01 0 19102 0 HARTE-HANKS INC COM 416196103 17252 630800 SH SOLE 109900 0 520900 HARTFORD FINL SVCS GROUP INC COM 416515104 391857 4864770 SH SOLE 1630700 0 3234070 HARTFORD FINL SVCS GROUP INC COM 416515104 6442 79980 SH DEFINED 01 0 79980 0 HARTFORD FINL SVCS GROUP INC COM 416515104 17246 214100 SH DEFINED 03 0 56700 157400 HARTFORD FINL SVCS GROUP INC COM 416515104 19340 240100 SH DEFINED 02 0 200400 39700 HARTMARX CORP COM 417119104 4635 520200 SH SOLE 437700 0 82500 HARVEST NATURAL RESOURCES IN COM 41754V103 5076 522200 SH SOLE 522200 0 0 HAWK CORP CL A 420089104 3451 247900 SH SOLE 23000 0 224900 HAWK CORP CL A 420089104 7238 520000 SH DEFINED 01 0 520000 0 HEALTH MGMT ASSOC INC NEW CL A 421933102 29281 1357500 SH SOLE 1291400 0 66100 HEALTH MGMT ASSOC INC NEW CL A 421933102 287 13300 SH DEFINED 01 0 13300 0 HEALTH MGMT ASSOC INC NEW CL A 421933102 632 29300 SH DEFINED 02 0 29300 0 HEALTH CARE REIT INC COM 42217K106 7478 196260 SH SOLE 129980 0 66280 HEALTH CARE REIT INC COM 42217K106 25 660 SH DEFINED 01 0 660 0 HEALTHEXTRAS INC COM 422211102 8347 236458 SH SOLE 203888 0 32570 HEALTHEXTRAS INC COM 422211102 658 18648 SH DEFINED 01 0 18648 0 HEALTH NET INC COM 42222G108 132316 2603630 SH SOLE 1739230 0 864400 HEALTH NET INC COM 42222G108 9711 191080 SH DEFINED 01 0 191080 0 HEALTH NET INC COM 42222G108 2546 50100 SH DEFINED 02 0 22700 27400 HEALTHTRONICS INC COM 42222L107 12465 1507200 SH SOLE 930200 0 577000 HEALTHTRONICS INC COM 42222L107 2343 283300 SH DEFINED 01 0 283300 0 HEALTHSPRING INC COM 42224N101 18601 999530 SH SOLE 946140 0 53390 HEALTHSPRING INC COM 42224N101 592 31800 SH DEFINED 01 0 31800 0 HEARTLAND FINL USA INC COM 42234Q102 507 21500 SH SOLE 0 0 21500 HELIX ENERGY SOLUTIONS GRP I COM 42330P107 682 18000 SH SOLE 9200 0 8800 HENRY JACK & ASSOC INC COM 426281101 3515 153700 SH SOLE 110300 0 43400 HENRY JACK & ASSOC INC COM 426281101 906 39600 SH DEFINED 01 0 39600 0 HERITAGE COMMERCE CORP COM 426927109 1213 48500 SH SOLE 48500 0 0 HERCULES INC COM 427056106 60934 4415500 SH SOLE 2241700 0 2173800 HERCULES INC COM 427056106 17601 1275400 SH DEFINED 01 0 1275400 0 HERCULES OFFSHORE INC COM 427093109 13590 399600 SH SOLE 160300 0 239300 HERCULES OFFSHORE INC COM 427093109 493 14500 SH DEFINED 01 0 14500 0 HERCULES OFFSHORE INC COM 427093109 1799 52900 SH DEFINED 02 0 20500 32400 HERCULES TECH GROWTH CAP INC COM 427096508 5591 491748 SH SOLE 491748 0 0 HERITAGE PPTY INVT TR INC COM 42725M107 5099 128790 SH SOLE 99690 0 29100 HERITAGE PPTY INVT TR INC COM 42725M107 23 590 SH DEFINED 01 0 590 0 HERSHEY CO COM 427866108 313 6000 SH SOLE 6000 0 0 HERSHEY CO COM 427866108 124 2380 SH DEFINED 01 0 2380 0 HEWLETT PACKARD CO COM 428236103 995378 30254667 SH SOLE 18898467 0 11356200 HEWLETT PACKARD CO COM 428236103 66781 2029820 SH DEFINED 01 0 2029820 0 HEWLETT PACKARD CO COM 428236103 21533 654500 SH DEFINED 03 0 438200 216300 HEWLETT PACKARD CO COM 428236103 59539 1809700 SH DEFINED 02 0 1076900 732800 HILLENBRAND INDS INC COM 431573104 15816 287620 SH SOLE 193810 0 93810 HILLENBRAND INDS INC COM 431573104 69 1250 SH DEFINED 01 0 1250 0 HILTON HOTELS CORP COM 432848109 292034 11470300 SH SOLE 11202200 0 268100 HILTON HOTELS CORP COM 432848109 4387 172300 SH DEFINED 03 0 0 172300 HILTON HOTELS CORP COM 432848109 1767 69400 SH DEFINED 02 0 0 69400 HOLLY CORP COM PAR $0.01 435758305 5455 73600 SH SOLE 60700 0 12900 HOLLYWOOD MEDIA CORP COM 436233100 7575 1561823 SH SOLE 0 0 1561823 HOLOGIC INC COM 436440101 576 10400 SH SOLE 10400 0 0 HOME DEPOT INC COM 437076102 105816 2501550 SH SOLE 1840700 0 660850 HOME DEPOT INC COM 437076102 186 4400 SH DEFINED 01 0 4400 0 HOME DEPOT INC COM 437076102 364 8600 SH DEFINED 03 0 0 8600 HOME FEDERAL BANCORP INC COM 43709A101 4150 303600 SH SOLE 166400 0 137200 HOMESTORE INC COM 437852106 49636 7566410 SH SOLE 7250640 0 315770 HOMESTORE INC COM 437852106 1884 287270 SH DEFINED 01 0 287270 0 HONEYWELL INTL INC COM 438516106 69925 1634900 SH SOLE 1113500 0 521400 HONEYWELL INTL INC COM 438516106 9777 228600 SH DEFINED 01 0 228600 0 HORACE MANN EDUCATORS CORP N COM 440327104 357 19000 SH DEFINED 01 0 19000 0 HORIZON BANCORP IND COM 440407104 1029 34000 SH SOLE 34000 0 0 HORIZON FINL CORP WASH COM 44041F105 1153 45100 SH SOLE 45100 0 0 HORIZON HEALTH CORP COM 44041Y104 6350 320700 SH SOLE 221000 0 99700 HORIZON HEALTH CORP COM 44041Y104 2746 138700 SH DEFINED 02 0 0 138700 HORMEL FOODS CORP COM 440452100 13287 393100 SH SOLE 318900 0 74200 HORMEL FOODS CORP COM 440452100 1240 36700 SH DEFINED 01 0 36700 0 HORNBECK OFFSHORE SVCS INC N COM 440543106 11438 317100 SH SOLE 164200 0 152900 HORNBECK OFFSHORE SVCS INC N COM 440543106 5490 152200 SH DEFINED 01 0 152200 0 HORNBECK OFFSHORE SVCS INC N COM 440543106 3758 104200 SH DEFINED 02 0 0 104200 HOSPIRA INC COM 441060100 179781 4556030 SH SOLE 2001470 0 2554560 HOSPIRA INC COM 441060100 2688 68120 SH DEFINED 01 0 68120 0 HOSPIRA INC COM 441060100 3121 79100 SH DEFINED 03 0 0 79100 HOSPIRA INC COM 441060100 494 12510 SH DEFINED 02 0 12510 0 HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 445 10200 SH SOLE 10200 0 0 HOST MARRIOTT CORP NEW COM 44107P104 355672 16620200 SH SOLE 12378500 0 4241700 HOST MARRIOTT CORP NEW COM 44107P104 107381 5017781 SH DEFINED 01 0 5017781 0 HOUSEVALUES INC COM 44183Y102 2141 259800 SH SOLE 185300 0 74500 HOUSEVALUES INC COM 44183Y102 72 8751 SH DEFINED 01 0 8751 0 HOUSTON EXPL CO COM 442120101 5597 106200 SH SOLE 106200 0 0 HOUSTON EXPL CO COM 442120101 121 2304 SH DEFINED 01 0 2304 0 HOVNANIAN ENTERPRISES INC CL A 442487203 12321 280471 SH SOLE 190171 0 90300 HOVNANIAN ENTERPRISES INC CL A 442487203 54 1240 SH DEFINED 01 0 1240 0 HUBBELL INC CL B 443510201 9545 186200 SH SOLE 139000 0 47200 HUBBELL INC CL B 443510201 46 890 SH DEFINED 01 0 890 0 HUMANA INC COM 444859102 537751 10213700 SH SOLE 536200 0 9677500 HUMANA INC COM 444859102 279 5300 SH DEFINED 01 0 5300 0 HUMANA INC COM 444859102 416 7900 SH DEFINED 02 0 7900 0 HUMAN GENOME SCIENCES INC COM 444903108 122392 11259635 SH SOLE 6046535 0 5213100 HUMAN GENOME SCIENCES INC COM 444903108 15040 1383660 SH DEFINED 01 0 1383660 0 HUMAN GENOME SCIENCES INC COM 444903108 1679 154500 SH DEFINED 02 0 59500 95000 HUNT J B TRANS SVCS INC COM 445658107 735 34100 SH DEFINED 01 0 34100 0 HUNTINGTON BANCSHARES INC COM 446150104 63242 2620900 SH SOLE 2333600 0 287300 HUNTINGTON BANCSHARES INC COM 446150104 583 24180 SH DEFINED 01 0 24180 0 HUNTSMAN CORP COM 447011107 28283 1465423 SH SOLE 1352600 0 112823 HUNTSMAN CORP COM 447011107 357 18500 SH DEFINED 01 0 18500 0 HURRAY HLDGS CO LTD SPONSORED ADR 447773102 9154 1051000 SH SOLE 1051000 0 0 HURRAY HLDGS CO LTD SPONSORED ADR 447773102 2519 289200 SH DEFINED 01 0 289200 0 HUTCHINSON TECHNOLOGY INC COM 448407106 51720 1714300 SH SOLE 1100800 0 613500 HUTCHINSON TECHNOLOGY INC COM 448407106 6767 224300 SH DEFINED 01 0 224300 0 HUTCHINSON TECHNOLOGY INC COM 448407106 5669 187900 SH DEFINED 02 0 28400 159500 HUTCHISON TELECOMM INTL LTD SPONSORED ADR 44841T107 1382 53200 SH SOLE 19600 0 33600 HUTTIG BLDG PRODS INC COM 448451104 10724 1151900 SH SOLE 653500 0 498400 HUTTIG BLDG PRODS INC COM 448451104 4270 458700 SH DEFINED 01 0 458700 0 HUTTIG BLDG PRODS INC COM 448451104 3538 380000 SH DEFINED 02 0 0 380000 HYPERCOM CORP COM 44913M105 622 66900 SH SOLE 56700 0 10200 HYPERCOM CORP COM 44913M105 54 5800 SH DEFINED 01 0 5800 0 HYPERION SOLUTIONS CORP COM 44914M104 22654 694900 SH SOLE 694900 0 0 ICOS CORP COM 449295104 169878 7704223 SH SOLE 5167790 0 2536433 ICOS CORP COM 449295104 10411 472170 SH DEFINED 01 0 472170 0 ICOS CORP COM 449295104 1440 65300 SH DEFINED 03 0 65300 0 ICOS CORP COM 449295104 964 43700 SH DEFINED 02 0 32500 11200 ICT GROUP INC COM 44929Y101 11555 424828 SH SOLE 188800 0 236028 ICT GROUP INC COM 44929Y101 4360 160300 SH DEFINED 02 0 0 160300 ILX RESORTS INC COM NEW 449661503 193 19000 SH DEFINED 01 0 19000 0 IMS HEALTH INC COM 449934108 463733 17995090 SH SOLE 6620990 0 11374100 IMS HEALTH INC COM 449934108 3225 125150 SH DEFINED 01 0 125150 0 IMS HEALTH INC COM 449934108 8187 317700 SH DEFINED 03 0 201600 116100 IMS HEALTH INC COM 449934108 21320 827300 SH DEFINED 02 0 763300 64000 ISTAR FINL INC COM 45031U101 18327 478759 SH SOLE 151440 0 327319 ITLA CAP CORP COM 450565106 11357 235530 SH SOLE 133500 0 102030 ITLA CAP CORP COM 450565106 4422 91700 SH DEFINED 01 0 91700 0 ITLA CAP CORP COM 450565106 3264 67700 SH DEFINED 02 0 0 67700 ITT EDUCATIONAL SERVICES INC COM 45068B109 43577 680360 SH SOLE 549460 0 130900 ITT EDUCATIONAL SERVICES INC COM 45068B109 4070 63550 SH DEFINED 01 0 63550 0 ITT EDUCATIONAL SERVICES INC COM 45068B109 640 10000 SH DEFINED 02 0 0 10000 IXIA COM 45071R109 2597 182100 SH SOLE 182100 0 0 IBERIABANK CORP COM 450828108 2428 42925 SH SOLE 0 0 42925 ITT INDS INC IND COM 450911102 142491 2534520 SH SOLE 2534520 0 0 ITT INDS INC IND COM 450911102 208 3700 SH DEFINED 01 0 3700 0 ICON PUB LTD CO SPONSORED ADR 45103T107 39626 810512 SH SOLE 670512 0 140000 ICON PUB LTD CO SPONSORED ADR 45103T107 3750 76710 SH DEFINED 01 0 76710 0 ICICI BK LTD ADR 45104G104 2890 104400 SH SOLE 104400 0 0 ICICI BK LTD ADR 45104G104 14 500 SH DEFINED 01 0 500 0 ICONIX BRAND GROUP INC COM 451055107 11501 790446 SH SOLE 690436 0 100010 ICONIX BRAND GROUP INC COM 451055107 864 59350 SH DEFINED 01 0 59350 0 IDEXX LABS INC COM 45168D104 276 3200 SH DEFINED 01 0 3200 0 IKON OFFICE SOLUTIONS INC COM 451713101 15906 1116200 SH SOLE 875600 0 240600 IKON OFFICE SOLUTIONS INC COM 451713101 10009 702415 SH DEFINED 01 0 702415 0 IHS INC CL A 451734107 14726 538440 SH SOLE 465940 0 72500 IHS INC CL A 451734107 1281 46850 SH DEFINED 01 0 46850 0 ILLINOIS TOOL WKS INC COM 452308109 15778 163820 SH SOLE 13320 0 150500 ILLINOIS TOOL WKS INC COM 452308109 230 2385 SH DEFINED 01 0 2385 0 IMATION CORP COM 45245A107 14525 338500 SH SOLE 144700 0 193800 IMATION CORP COM 45245A107 408 9500 SH DEFINED 01 0 9500 0 IMATION CORP COM 45245A107 1652 38500 SH DEFINED 02 0 14500 24000 IMERGENT INC COM 45247Q100 12168 1102184 SH SOLE 745984 0 356200 IMERGENT INC COM 45247Q100 3396 307600 SH DEFINED 01 0 307600 0 IMERGENT INC COM 45247Q100 3023 273800 SH DEFINED 02 0 0 273800 IMMUNOGEN INC COM 45253H101 2503 576800 SH SOLE 576800 0 0 IMPAC MTG HLDGS INC COM 45254P102 44289 4594300 SH SOLE 4389200 0 205100 IMPAC MTG HLDGS INC COM 45254P102 1889 196000 SH DEFINED 01 0 196000 0 IMPCO TECHNOLOGIES INC COM 45255W106 589 90300 SH SOLE 90300 0 0 IMPCO TECHNOLOGIES INC COM 45255W106 2181 334500 SH DEFINED 01 0 334500 0 INCO LTD COM 453258402 598031 11986372 SH SOLE 10411015 0 1575357 INCO LTD COM 453258402 40062 803000 SH DEFINED 01 0 803000 0 INCO LTD COM 453258402 15125 303100 SH DEFINED 03 0 186500 116600 INCO LTD COM 453258402 20833 417500 SH DEFINED 02 0 302600 114900 INCYTE CORP COM 45337C102 52953 8796135 SH SOLE 6051394 0 2744741 INCYTE CORP COM 45337C102 14944 2482430 SH DEFINED 01 0 2482430 0 INCYTE CORP COM 45337C102 1652 274438 SH DEFINED 02 0 104000 170438 INDEPENDENT BANK CORP MASS COM 453836108 3926 122100 SH SOLE 88700 0 33400 INDEPENDENT BANK CORP MASS COM 453836108 1003 31200 SH DEFINED 01 0 31200 0 INDEPENDENT BANK CORP MICH COM 453838104 224 7875 SH DEFINED 01 0 7875 0 INDYMAC BANCORP INC COM 456607100 111429 2722417 SH SOLE 2117100 0 605317 INDYMAC BANCORP INC COM 456607100 4022 98267 SH DEFINED 01 0 98267 0 INDYMAC BANCORP INC COM 456607100 782 19100 SH DEFINED 03 0 19100 0 INDYMAC BANCORP INC COM 456607100 855 20900 SH DEFINED 02 0 0 20900 INFINEON TECHNOLOGIES AG SPONSORED ADR 45662N103 6034 587000 SH SOLE 587000 0 0 INFINEON TECHNOLOGIES AG SPONSORED ADR 45662N103 1664 161900 SH DEFINED 01 0 161900 0 INFINITY ENERGY RESOURCES IN COM PAR .0001 45663L403 16854 2169125 SH SOLE 2029125 0 140000 INFINITY ENERGY RESOURCES IN COM PAR .0001 45663L403 720 92600 SH DEFINED 01 0 92600 0 INFINITY ENERGY RESOURCES IN COM PAR .0001 45663L403 932 120000 SH DEFINED 02 0 0 120000 INFOSYS TECHNOLOGIES LTD SPONSORED ADR 456788108 22486 288800 SH SOLE 191800 0 97000 INFOSYS TECHNOLOGIES LTD SPONSORED ADR 456788108 7537 96800 SH DEFINED 01 0 96800 0 INFOSPACE INC COM NEW 45678T201 6543 234100 SH SOLE 226600 0 7500 INFOSPACE INC COM NEW 45678T201 61 2185 SH DEFINED 01 0 2185 0 INFOUSA INC NEW COM 456818301 113 8700 SH SOLE 0 0 8700 INFOUSA INC NEW COM 456818301 70 5431 SH DEFINED 01 0 5431 0 INGRAM MICRO INC CL A 457153104 57042 2852100 SH SOLE 1142400 0 1709700 INGRAM MICRO INC CL A 457153104 14136 706800 SH DEFINED 01 0 706800 0 INPUT/OUTPUT INC COM 457652105 7247 746300 SH SOLE 261700 0 484600 INPUT/OUTPUT INC COM 457652105 1355 139500 SH DEFINED 01 0 139500 0 INSITE VISION INC COM 457660108 3806 1753700 SH SOLE 1753700 0 0 INSITE VISION INC COM 457660108 1080 497900 SH DEFINED 01 0 497900 0 INNKEEPERS USA TR COM 4576J0104 5219 307900 SH SOLE 307900 0 0 INSPIRE PHARMACEUTICALS INC COM 457733103 7627 1458300 SH SOLE 980600 0 477700 INSPIRE PHARMACEUTICALS INC COM 457733103 752 143700 SH DEFINED 01 0 143700 0 INTEGRATED DEVICE TECHNOLOGY COM 458118106 8478 570540 SH SOLE 570540 0 0 INTEL CORP COM 458140100 98504 5090640 SH SOLE 3179650 0 1910990 INTEL CORP COM 458140100 1475 76230 SH DEFINED 01 0 76230 0 INTEL CORP COM 458140100 1991 102900 SH DEFINED 03 0 0 102900 INTEGRA BK CORP COM 45814P105 308 13490 SH DEFINED 01 0 13490 0 INTERCONTINENTALEXCHANGE INC COM 45865V100 14511 210150 SH SOLE 61250 0 148900 INTERCONTINENTALEXCHANGE INC COM 45865V100 552 8000 SH DEFINED 01 0 8000 0 INTERCONTINENTALEXCHANGE INC COM 45865V100 2168 31400 SH DEFINED 02 0 12100 19300 INTERGRAPH CORP COM 458683109 4637 111300 SH SOLE 73000 0 38300 INTERGRAPH CORP COM 458683109 26 633 SH DEFINED 01 0 633 0 INTERMUNE INC COM 45884X103 2191 118200 SH SOLE 66800 0 51400 INTERMUNE INC COM 45884X103 3003 161950 SH DEFINED 01 0 161950 0 INTERNATIONAL BANCSHARES COR COM 459044103 40403 1406301 SH SOLE 763701 0 642600 INTERNATIONAL BANCSHARES COR COM 459044103 3904 135900 SH DEFINED 01 0 135900 0 INTERNATIONAL BUSINESS MACHS COM 459200101 1730434 20982591 SH SOLE 10857144 0 10125447 INTERNATIONAL BUSINESS MACHS COM 459200101 78882 956495 SH DEFINED 01 0 956495 0 INTERNATIONAL BUSINESS MACHS COM 459200101 42185 511519 SH DEFINED 03 0 333519 178000 INTERNATIONAL BUSINESS MACHS COM 459200101 132007 1600673 SH DEFINED 02 0 1143473 457200 INTL PAPER CO COM 460146103 526449 15228500 SH SOLE 6067800 0 9160700 INTL PAPER CO COM 460146103 32634 944000 SH DEFINED 01 0 944000 0 INTERNATIONAL RECTIFIER CORP COM 460254105 152972 3692290 SH SOLE 3151920 0 540370 INTERNATIONAL RECTIFIER CORP COM 460254105 9659 233140 SH DEFINED 01 0 233140 0 INTERSTATE HOTELS & RESRTS I COM 46088S106 11827 2210700 SH SOLE 1713600 0 497100 INTERSTATE HOTELS & RESRTS I COM 46088S106 1246 232900 SH DEFINED 01 0 232900 0 INTERVOICE INC NEW COM 461142101 9765 1134100 SH SOLE 1134100 0 0 INTERVIDEO INC COM 46114Y101 5228 481400 SH SOLE 481400 0 0 INTERVIDEO INC COM 46114Y101 732 67394 SH DEFINED 01 0 67394 0 INTERVIDEO INC COM 46114Y101 3149 290000 SH DEFINED 02 0 0 290000 INTUIT COM 461202103 30941 581700 SH SOLE 359900 0 221800 INTUIT COM 461202103 5618 105630 SH DEFINED 01 0 105630 0 INTUIT COM 461202103 808 15200 SH DEFINED 02 0 0 15200 INVACARE CORP COM 461203101 35331 1137500 SH SOLE 1057400 0 80100 INVACARE CORP COM 461203101 1373 44200 SH DEFINED 01 0 44200 0 INVACARE CORP COM 461203101 708 22800 SH DEFINED 02 0 22800 0 INTUITIVE SURGICAL INC COM NEW 46120E602 36088 305830 SH SOLE 264030 0 41800 INTUITIVE SURGICAL INC COM NEW 46120E602 40 340 SH DEFINED 01 0 340 0 INVESTMENT TECHNOLOGY GRP NE COM 46145F105 88129 1769650 SH SOLE 618200 0 1151450 INVESTMENT TECHNOLOGY GRP NE COM 46145F105 22796 457750 SH DEFINED 01 0 457750 0 INVESTMENT TECHNOLOGY GRP NE COM 46145F105 2684 53900 SH DEFINED 03 0 53900 0 INVESTOOLS INC COM 46145P103 6740 822000 SH SOLE 822000 0 0 INVESTOOLS INC COM 46145P103 2025 247000 SH DEFINED 01 0 247000 0 INX INC COM 46185W109 636 102500 SH DEFINED 01 0 102500 0 IOMEGA CORP COM NEW 462030305 13369 4075800 SH SOLE 1712000 0 2363800 IOMEGA CORP COM NEW 462030305 2493 760000 SH DEFINED 01 0 760000 0 IOMEGA CORP COM NEW 462030305 3349 1021000 SH DEFINED 02 0 111000 910000 IPASS INC COM 46261V108 2566 320380 SH SOLE 245200 0 75180 IPSCO INC COM 462622101 28648 276100 SH SOLE 208700 0 67400 IPSCO INC COM 462622101 15 147 SH DEFINED 01 0 147 0 IPSCO INC COM 462622101 2469 23800 SH DEFINED 03 0 23800 0 IPSCO INC COM 462622101 6701 64600 SH DEFINED 02 0 63100 1500 IRON MTN INC COM 462846106 80240 1969574 SH SOLE 964574 0 1005000 IRON MTN INC COM 462846106 9924 243600 SH DEFINED 01 0 243600 0 IRON MTN INC COM 462846106 1353 33200 SH DEFINED 03 0 15100 18100 IRON MTN INC COM 462846106 4453 109300 SH DEFINED 02 0 0 109300 IRWIN FINL CORP COM 464119106 7645 395500 SH SOLE 337200 0 58300 ISHARES INC MSCI BRAZIL 464286400 3907 97800 SH SOLE 0 0 97800 ISHARES INC MSCI EMU INDEX 464286608 4811 55200 SH SOLE 55200 0 0 ISHARES INC MSCI TAIWAN 464286731 9107 715400 SH SOLE 0 0 715400 ISHARES INC MSCI S KOREA 464286772 5689 121950 SH SOLE 0 0 121950 ISHARES INC MSCI S KOREA 464286772 55 1182 SH DEFINED 01 0 1182 0 ISHARES INC MSCI MALAYSIA 464286830 1817 243200 SH SOLE 0 0 243200 ISHARES TR MSCI EMERG MKT 464287234 3604 36400 SH SOLE 0 0 36400 ISHARES TR MSCI EAFE IDX 464287465 93757 1444200 SH SOLE 705800 0 738400 ISHARES TR MSCI EAFE IDX 464287465 28811 443800 SH DEFINED 01 0 443800 0 ISHARES TR MSCI EAFE IDX 464287465 2311 35600 SH DEFINED 03 0 35600 0 ISHARES TR MSCI EAFE IDX 464287465 22268 343000 SH DEFINED 02 0 328600 14400 ISHARES TR S&P MIDCAP 400 464287507 349 4400 SH SOLE 4400 0 0 ISHARES TR GLDM SACHS TEC 464287549 6267 126700 SH SOLE 26500 0 100200 ISHARES TR RUSSELL1000GRW 464287614 2686 50930 SH SOLE 50930 0 0 ISHARES TR RUSSELL1000GRW 464287614 383 7261 SH DEFINED 01 0 7261 0 ISHARES TR RUSSELL 1000 464287622 6284 88900 SH SOLE 0 0 88900 ISHARES TR RUSL 2000 GROW 464287648 21171 265630 SH SOLE 265630 0 0 ISHARES TR RUSSELL 2000 464287655 21363 281200 SH SOLE 204600 0 76600 ISHARES TR RUSSELL 2000 464287655 53 696 SH DEFINED 01 0 696 0 ISIS PHARMACEUTICALS INC COM 464330109 12348 1370500 SH SOLE 1174400 0 196100 ISIS PHARMACEUTICALS INC COM 464330109 4704 522127 SH DEFINED 01 0 522127 0 ITRON INC COM 465741106 281 4700 SH SOLE 0 0 4700 IVANHOE MINES LTD COM 46579N103 27058 2843800 SH SOLE 2843800 0 0 IVANHOE MINES LTD COM 46579N103 316 33200 SH DEFINED 01 0 33200 0 J & J SNACK FOODS CORP COM 466032109 289 8600 SH DEFINED 01 0 8600 0 JER INVT TR INC COM 46614H301 2496 150200 SH SOLE 150200 0 0 JP MORGAN CHASE & CO COM 46625H100 619279 14872224 SH SOLE 5383920 0 9488304 JP MORGAN CHASE & CO COM 46625H100 4024 96632 SH DEFINED 01 0 96632 0 JP MORGAN CHASE & CO COM 46625H100 2736 65700 SH DEFINED 03 0 0 65700 J2 GLOBAL COMMUNICATIONS INC COM NEW 46626E205 9863 209850 SH SOLE 190100 0 19750 J2 GLOBAL COMMUNICATIONS INC COM NEW 46626E205 577 12282 SH DEFINED 01 0 12282 0 JABIL CIRCUIT INC COM 466313103 193484 4514320 SH SOLE 4023900 0 490420 JABIL CIRCUIT INC COM 466313103 15029 350660 SH DEFINED 01 0 350660 0 JABIL CIRCUIT INC COM 466313103 4929 115000 SH DEFINED 03 0 115000 0 JACKSON HEWITT TAX SVCS INC COM 468202106 464 14700 SH DEFINED 01 0 14700 0 JACOBS ENGR GROUP INC DEL COM 469814107 34553 398350 SH SOLE 373380 0 24970 JACOBS ENGR GROUP INC DEL COM 469814107 1735 20000 SH DEFINED 01 0 20000 0 JAKKS PAC INC COM 47012E106 1233 46100 SH SOLE 32600 0 13500 JAKKS PAC INC COM 47012E106 68 2525 SH DEFINED 01 0 2525 0 JAMES RIV GROUP INC COM 470359100 6337 235400 SH SOLE 141600 0 93800 JAMES RIV GROUP INC COM 470359100 1459 54200 SH DEFINED 01 0 54200 0 JAMESON INNS INC COM 470457102 4954 2022000 SH SOLE 950000 0 1072000 JAMESON INNS INC COM 470457102 3535 1443000 SH DEFINED 02 0 0 1443000 JARDEN CORP COM 471109108 70375 2142325 SH SOLE 2022375 0 119950 JARDEN CORP COM 471109108 3833 116680 SH DEFINED 01 0 116680 0 JEFFERSON BANCSHARES INC TEN COM 472375104 2157 159900 SH SOLE 59700 0 100200 JENNIFER CONVS INC COM 476153101 700 137300 SH DEFINED 01 0 137300 0 JETBLUE AWYS CORP COM 477143101 41285 3851208 SH SOLE 3040558 0 810650 JETBLUE AWYS CORP COM 477143101 16660 1554100 SH DEFINED 01 0 1554100 0 JETBLUE AWYS CORP COM 477143101 2358 220000 SH DEFINED 03 0 97800 122200 JOHNSON & JOHNSON COM 478160104 322772 5450395 SH SOLE 2000395 0 3450000 JOHNSON & JOHNSON COM 478160104 3883 65570 SH DEFINED 01 0 65570 0 JOHNSON & JOHNSON COM 478160104 5123 86500 SH DEFINED 03 0 0 86500 JOHNSON CTLS INC COM 478366107 127710 1681939 SH SOLE 1069655 0 612284 JOHNSON CTLS INC COM 478366107 13960 183850 SH DEFINED 01 0 183850 0 JOHNSON CTLS INC COM 478366107 9711 127900 SH DEFINED 03 0 117100 10800 JOHNSON CTLS INC COM 478366107 31656 416910 SH DEFINED 02 0 320110 96800 JONES APPAREL GROUP INC COM 480074103 248 7000 SH SOLE 7000 0 0 JONES LANG LASALLE INC COM 48020Q107 36947 482720 SH SOLE 443610 0 39110 JONES LANG LASALLE INC COM 48020Q107 2615 34160 SH DEFINED 01 0 34160 0 JOS A BANK CLOTHIERS INC COM 480838101 37873 789837 SH SOLE 489825 0 300012 JOS A BANK CLOTHIERS INC COM 480838101 6831 142467 SH DEFINED 01 0 142467 0 JOS A BANK CLOTHIERS INC COM 480838101 1108 23100 SH DEFINED 02 0 0 23100 JOURNAL REGISTER CO COM 481138105 26473 2173500 SH SOLE 1669200 0 504300 JOURNAL REGISTER CO COM 481138105 6035 495500 SH DEFINED 01 0 495500 0 JOURNAL REGISTER CO COM 481138105 2376 195100 SH DEFINED 02 0 0 195100 JOY GLOBAL INC COM 481165108 84291 1410250 SH SOLE 1410250 0 0 JOY GLOBAL INC COM 481165108 332 5550 SH DEFINED 01 0 5550 0 JUPITERMEDIA CORP COM 48207D101 15409 857000 SH SOLE 475500 0 381500 JUPITERMEDIA CORP COM 48207D101 6413 356700 SH DEFINED 01 0 356700 0 JUPITERMEDIA CORP COM 48207D101 4423 246000 SH DEFINED 02 0 0 246000 K & F INDS HLDGS INC COM 482241106 11867 714900 SH SOLE 349500 0 365400 K & F INDS HLDGS INC COM 482241106 5719 344500 SH DEFINED 01 0 344500 0 K & F INDS HLDGS INC COM 482241106 3843 231500 SH DEFINED 02 0 0 231500 KCS ENERGY INC COM 482434206 296 11400 SH DEFINED 01 0 11400 0 KFX INC COM 48245L107 24168 1327900 SH SOLE 603200 0 724700 KFX INC COM 48245L107 4661 256100 SH DEFINED 01 0 256100 0 KFX INC COM 48245L107 4872 267700 SH DEFINED 02 0 40500 227200 K FED BANCORP COM 48246S101 1248 100000 SH SOLE 0 0 100000 KKR FINL CORP COM 482476306 69342 3091504 SH SOLE 1943700 0 1147804 KKR FINL CORP COM 482476306 505 22500 SH DEFINED 01 0 22500 0 KLA-TENCOR CORP COM 482480100 2815 58200 SH SOLE 46400 0 11800 K-SWISS INC CL A 482686102 9726 322700 SH SOLE 293400 0 29300 K TRON INTL INC COM 482730108 915 18800 SH DEFINED 01 0 18800 0 K V PHARMACEUTICAL CO CL B CONV 482740107 4805 199374 SH SOLE 143974 0 55400 K V PHARMACEUTICAL CO CL A 482740206 12301 509975 SH SOLE 490125 0 19850 K V PHARMACEUTICAL CO CL A 482740206 145 6000 SH DEFINED 01 0 6000 0 K V PHARMACEUTICAL CO CL A 482740206 292 12100 SH DEFINED 02 0 12100 0 KADANT INC COM 48282T104 11196 493206 SH SOLE 369570 0 123636 KADANT INC COM 48282T104 1262 55600 SH DEFINED 01 0 55600 0 KNBT BANCORP INC COM 482921103 15863 970200 SH SOLE 284400 0 685800 KNBT BANCORP INC COM 482921103 5046 308600 SH DEFINED 01 0 308600 0 KNBT BANCORP INC COM 482921103 4815 294500 SH DEFINED 02 0 35000 259500 KANSAS CITY LIFE INS CO COM 484836101 18416 359400 SH SOLE 153200 0 206200 KANSAS CITY LIFE INS CO COM 484836101 4289 83700 SH DEFINED 01 0 83700 0 KANSAS CITY LIFE INS CO COM 484836101 4402 85900 SH DEFINED 02 0 8700 77200 KB HOME COM 48666K109 11040 169900 SH SOLE 131500 0 38400 KB HOME COM 48666K109 773 11900 SH DEFINED 01 0 11900 0 KB HOME COM 48666K109 474 7300 SH DEFINED 03 0 7300 0 KELLOGG CO COM 487836108 215755 4899060 SH SOLE 1620910 0 3278150 KELLOGG CO COM 487836108 458 10400 SH DEFINED 01 0 10400 0 KENEXA CORP COM 488879107 50554 1644049 SH SOLE 1503094 0 140955 KENEXA CORP COM 488879107 8315 270395 SH DEFINED 01 0 270395 0 KENNAMETAL INC COM 489170100 59954 980600 SH SOLE 922600 0 58000 KENNAMETAL INC COM 489170100 660 10800 SH DEFINED 01 0 10800 0 KENSEY NASH CORP COM 490057106 26459 925149 SH SOLE 645600 0 279549 KENSEY NASH CORP COM 490057106 11740 410500 SH DEFINED 01 0 410500 0 KERR MCGEE CORP COM 492386107 21884 229200 SH SOLE 229200 0 0 KERR MCGEE CORP COM 492386107 11925 124900 SH DEFINED 01 0 124900 0 KEY TRONICS CORP COM 493144109 4633 1065000 SH SOLE 785000 0 280000 KEYCORP NEW COM 493267108 5888 160000 SH SOLE 0 0 160000 KIMBERLY CLARK CORP COM 494368103 826846 14305286 SH SOLE 5608263 0 8697023 KIMBERLY CLARK CORP COM 494368103 6569 113655 SH DEFINED 01 0 113655 0 KIMBERLY CLARK CORP COM 494368103 10907 188700 SH DEFINED 03 0 96100 92600 KIMBERLY CLARK CORP COM 494368103 17016 294400 SH DEFINED 02 0 286800 7600 KIMCO REALTY CORP COM 49446R109 319979 7873500 SH SOLE 5546100 0 2327400 KIMCO REALTY CORP COM 49446R109 127817 3145100 SH DEFINED 01 0 3145100 0 KINDRED HEALTHCARE INC COM 494580103 32388 1287800 SH SOLE 477800 0 810000 KINDRED HEALTHCARE INC COM 494580103 1693 67300 SH DEFINED 01 0 67300 0 KINETIC CONCEPTS INC COM NEW 49460W208 41559 1009450 SH SOLE 631050 0 378400 KINETIC CONCEPTS INC COM NEW 49460W208 7602 184645 SH DEFINED 01 0 184645 0 KINETIC CONCEPTS INC COM NEW 49460W208 1194 29000 SH DEFINED 02 0 0 29000 KING PHARMACEUTICALS INC COM 495582108 311 18000 SH DEFINED 01 0 18000 0 KINROSS GOLD CORP COM NO PAR 496902404 3018 276130 SH SOLE 276130 0 0 KINROSS GOLD CORP COM NO PAR 496902404 1973 180500 SH DEFINED 01 0 180500 0 KIRBY CORP COM 497266106 19084 280200 SH SOLE 159000 0 121200 KIRBY CORP COM 497266106 6470 95000 SH DEFINED 01 0 95000 0 KIRBY CORP COM 497266106 5755 84500 SH DEFINED 02 0 0 84500 KNIGHT CAPITAL GROUP INC CL A 499005106 536 38500 SH SOLE 38500 0 0 KNIGHT TRANSN INC COM 499064103 144799 7331597 SH SOLE 6385367 0 946230 KNIGHT TRANSN INC COM 499064103 40434 2047280 SH DEFINED 01 0 2047280 0 KNIGHT TRANSN INC COM 499064103 4746 240300 SH DEFINED 03 0 107200 133100 KOHLS CORP COM 500255104 275961 5205837 SH SOLE 3339837 0 1866000 KOHLS CORP COM 500255104 44727 843740 SH DEFINED 01 0 843740 0 KOHLS CORP COM 500255104 6971 131500 SH DEFINED 03 0 33900 97600 KOHLS CORP COM 500255104 14307 269900 SH DEFINED 02 0 15300 254600 KOMAG INC COM NEW 500453204 21734 456590 SH SOLE 361400 0 95190 KOMAG INC COM NEW 500453204 5472 114965 SH DEFINED 01 0 114965 0 KOMAG INC COM NEW 500453204 3332 70000 SH DEFINED 02 0 0 70000 KONGZHONG CORP SPONSORED ADR 50047P104 10457 791610 SH SOLE 725110 0 66500 KOOKMIN BK NEW SPONSORED ADR 50049M109 1189 13900 SH SOLE 0 0 13900 KOREA ELECTRIC PWR SPONSORED ADR 500631106 4143 191800 SH SOLE 152200 0 39600 KOSAN BIOSCIENCES INC COM 50064W107 13413 2277200 SH SOLE 1760800 0 516400 KOSAN BIOSCIENCES INC COM 50064W107 1922 326400 SH DEFINED 01 0 326400 0 KRAFT FOODS INC CL A 50075N104 18474 609500 SH SOLE 130500 0 479000 KRAFT FOODS INC CL A 50075N104 4947 163200 SH DEFINED 01 0 163200 0 KRISPY KREME DOUGHNUTS INC COM 501014104 10592 1179500 SH SOLE 849900 0 329600 KRISPY KREME DOUGHNUTS INC COM 501014104 2734 304400 SH DEFINED 01 0 304400 0 KRONOS INC COM 501052104 15450 413200 SH SOLE 379300 0 33900 KRONOS INC COM 501052104 1079 28850 SH DEFINED 01 0 28850 0 KYPHON INC COM 501577100 81186 2182410 SH SOLE 1996780 0 185630 KYPHON INC COM 501577100 809 21760 SH DEFINED 01 0 21760 0 LSB FINL CORP COM 501925101 376 13183 SH DEFINED 01 0 13183 0 LNB BANCORP INC COM 502100100 1770 91700 SH SOLE 91700 0 0 L S B BANCSHARES N C COM 502158108 7699 427700 SH SOLE 278500 0 149200 LSB CORP COM 50215P100 2296 127912 SH SOLE 69400 0 58512 LSI INDS INC COM 50216C108 2743 161000 SH SOLE 125400 0 35600 LSI INDS INC COM 50216C108 435 25531 SH DEFINED 01 0 25531 0 L-3 COMMUNICATIONS HLDGS INC COM 502424104 858 10000 SH SOLE 0 0 10000 LABORATORY CORP AMER HLDGS COM NEW 50540R409 215713 3688660 SH SOLE 705400 0 2983260 LABORATORY CORP AMER HLDGS COM NEW 50540R409 146 2500 SH DEFINED 01 0 2500 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 322 5500 SH DEFINED 02 0 5500 0 LACLEDE GROUP INC COM 505597104 657 19100 SH SOLE 19100 0 0 LACLEDE GROUP INC COM 505597104 375 10900 SH DEFINED 01 0 10900 0 LADISH INC COM NEW 505754200 18694 645300 SH SOLE 256400 0 388900 LADISH INC COM NEW 505754200 6588 227400 SH DEFINED 02 0 0 227400 LAIDLAW INTL INC COM 50730R102 1129 41500 SH SOLE 0 0 41500 LAIDLAW INTL INC COM 50730R102 321 11800 SH DEFINED 01 0 11800 0 LAKELAND FINL CORP COM 511656100 4343 92900 SH SOLE 52000 0 40900 LAKELAND FINL CORP COM 511656100 3226 69000 SH DEFINED 01 0 69000 0 LAKELAND INDS INC COM 511795106 727 35463 SH DEFINED 01 0 35463 0 LAM RESEARCH CORP COM 512807108 345003 8023331 SH SOLE 5285770 0 2737561 LAM RESEARCH CORP COM 512807108 6427 149460 SH DEFINED 01 0 149460 0 LAM RESEARCH CORP COM 512807108 16955 394300 SH DEFINED 03 0 328900 65400 LAM RESEARCH CORP COM 512807108 18395 427800 SH DEFINED 02 0 404700 23100 LAMAR ADVERTISING CO CL A 512815101 32026 608634 SH SOLE 552934 0 55700 LAMAR ADVERTISING CO CL A 512815101 73 1380 SH DEFINED 01 0 1380 0 LANCASTER COLONY CORP COM 513847103 7682 182900 SH SOLE 153900 0 29000 LANCASTER COLONY CORP COM 513847103 738 17566 SH DEFINED 01 0 17566 0 LANCE INC COM 514606102 23753 1055700 SH SOLE 521200 0 534500 LANCE INC COM 514606102 6642 295200 SH DEFINED 01 0 295200 0 LANCE INC COM 514606102 5468 243000 SH DEFINED 02 0 19300 223700 LANDEC CORP COM 514766104 3430 429800 SH SOLE 340000 0 89800 LANDAUER INC COM 51476K103 13245 263740 SH SOLE 147900 0 115840 LANDAUER INC COM 51476K103 4581 91220 SH DEFINED 01 0 91220 0 LANDAUER INC COM 51476K103 3551 70700 SH DEFINED 02 0 0 70700 LANDAMERICA FINL GROUP INC COM 514936103 1126 16600 SH SOLE 0 0 16600 LANDAMERICA FINL GROUP INC COM 514936103 560 8250 SH DEFINED 01 0 8250 0 LANDRYS RESTAURANTS INC COM 51508L103 10892 308300 SH SOLE 245300 0 63000 LANDRYS RESTAURANTS INC COM 51508L103 2190 62000 SH DEFINED 01 0 62000 0 LAS VEGAS SANDS CORP COM 517834107 123723 2183600 SH SOLE 1663520 0 520080 LAS VEGAS SANDS CORP COM 517834107 3279 57870 SH DEFINED 01 0 57870 0 LAS VEGAS SANDS CORP COM 517834107 6964 122900 SH DEFINED 03 0 122900 0 LAS VEGAS SANDS CORP COM 517834107 10743 189600 SH DEFINED 02 0 125500 64100 LASALLE HOTEL PPTYS COM SH BEN INT 517942108 69907 1705060 SH SOLE 1510410 0 194650 LASALLE HOTEL PPTYS COM SH BEN INT 517942108 5225 127440 SH DEFINED 01 0 127440 0 LAYNE CHRISTENSEN CO COM 521050104 1710 51000 SH SOLE 43000 0 8000 LAYNE CHRISTENSEN CO COM 521050104 7210 215100 SH DEFINED 01 0 215100 0 LEADIS TECHNOLOGY INC COM 52171N103 13015 2291348 SH SOLE 1176700 0 1114648 LEADIS TECHNOLOGY INC COM 52171N103 2079 366000 SH DEFINED 01 0 366000 0 LEADIS TECHNOLOGY INC COM 52171N103 1212 213300 SH DEFINED 02 0 86300 127000 LEAR CORP COM 521865105 134488 7585330 SH SOLE 400400 0 7184930 LEAR CORP COM 521865105 2319 130800 SH DEFINED 02 0 0 130800 LEESPORT FINANCIAL CORP COM 524477106 2706 104169 SH SOLE 92673 0 11496 LEGACY BANCORP INC CL A 52463G105 6324 421600 SH SOLE 227800 0 193800 LEGACY BANCORP INC CL A 52463G105 2076 138400 SH DEFINED 02 0 0 138400 LEGG MASON INC COM 524901105 409098 3264164 SH SOLE 2445187 0 818977 LEGG MASON INC COM 524901105 42776 341310 SH DEFINED 01 0 341310 0 LEGG MASON INC COM 524901105 3594 28680 SH DEFINED 03 0 28680 0 LEGG MASON INC COM 524901105 7100 56650 SH DEFINED 02 0 0 56650 LEHMAN BROS HLDGS INC COM 524908100 199440 1379920 SH SOLE 1135620 0 244300 LEHMAN BROS HLDGS INC COM 524908100 6157 42600 SH DEFINED 01 0 42600 0 LEHMAN BROS HLDGS INC COM 524908100 7906 54700 SH DEFINED 03 0 0 54700 LENNAR CORP CL A 526057104 113105 1873220 SH SOLE 1691520 0 181700 LENNAR CORP CL A 526057104 5411 89620 SH DEFINED 01 0 89620 0 LENNAR CORP CL A 526057104 580 9600 SH DEFINED 03 0 9600 0 LENNOX INTL INC COM 526107107 32380 1084380 SH SOLE 890700 0 193680 LENNOX INTL INC COM 526107107 3225 108020 SH DEFINED 01 0 108020 0 LEVITT CORP CL A 52742P108 9777 443600 SH SOLE 248000 0 195600 LEVITT CORP CL A 52742P108 4276 194000 SH DEFINED 01 0 194000 0 LEVITT CORP CL A 52742P108 2874 130400 SH DEFINED 02 0 0 130400 LEXICON GENETICS INC COM 528872104 2792 503966 SH SOLE 389866 0 114100 LEXICON GENETICS INC COM 528872104 1940 350200 SH DEFINED 01 0 350200 0 LEXINGTON CORP PPTYS TR COM 529043101 3059 146700 SH SOLE 7000 0 139700 LEXMARK INTL NEW CL A 529771107 236861 5219500 SH SOLE 5100500 0 119000 LEXMARK INTL NEW CL A 529771107 67 1470 SH DEFINED 01 0 1470 0 LIBERTY GLOBAL INC COM SER A 530555101 45700 2232529 SH SOLE 771743 0 1460786 LIBERTY GLOBAL INC COM SER A 530555101 1498 73159 SH DEFINED 01 0 73159 0 LIBERTY GLOBAL INC COM SER A 530555101 1812 88501 SH DEFINED 03 0 88501 0 LIBERTY GLOBAL INC COM SER A 530555101 9308 454726 SH DEFINED 02 0 395132 59594 LIBERTY GLOBAL INC COM SER C 530555309 38733 1961161 SH SOLE 614915 0 1346246 LIBERTY GLOBAL INC COM SER C 530555309 891 45089 SH DEFINED 01 0 45089 0 LIBERTY GLOBAL INC COM SER C 530555309 506 25601 SH DEFINED 03 0 25601 0 LIBERTY GLOBAL INC COM SER C 530555309 3937 199326 SH DEFINED 02 0 159732 39594 LIBERTY MEDIA CORP NEW COM SER A 530718105 1494 182000 SH SOLE 6800 0 175200 LIBERTY PPTY TR SH BEN INT 531172104 39897 846000 SH SOLE 533200 0 312800 LIBERTY PPTY TR SH BEN INT 531172104 17152 363700 SH DEFINED 01 0 363700 0 LIFEPOINT HOSPITALS INC COM 53219L109 48519 1560100 SH SOLE 759700 0 800400 LIFEPOINT HOSPITALS INC COM 53219L109 13681 439900 SH DEFINED 01 0 439900 0 LILLY ELI & CO COM 532457108 3550364 64201885 SH SOLE 25333599 0 38868286 LILLY ELI & CO COM 532457108 66676 1205715 SH DEFINED 01 0 1205715 0 LILLY ELI & CO COM 532457108 21097 381500 SH DEFINED 03 0 180700 200800 LILLY ELI & CO COM 532457108 52638 951859 SH DEFINED 02 0 454059 497800 LIMITED BRANDS INC COM 532716107 197705 8082800 SH SOLE 2488800 0 5594000 LIMITED BRANDS INC COM 532716107 1886 77100 SH DEFINED 01 0 77100 0 LIN TV CORP CL A 532774106 23476 2608391 SH SOLE 1417491 0 1190900 LIN TV CORP CL A 532774106 5360 595500 SH DEFINED 01 0 595500 0 LIN TV CORP CL A 532774106 5110 567769 SH DEFINED 02 0 72500 495269 LINCARE HLDGS INC COM 532791100 126042 3235170 SH SOLE 3046700 0 188470 LINCARE HLDGS INC COM 532791100 11635 298630 SH DEFINED 01 0 298630 0 LINCARE HLDGS INC COM 532791100 3553 91200 SH DEFINED 03 0 91200 0 LINCOLN ELEC HLDGS INC COM 533900106 8698 161100 SH SOLE 119800 0 41300 LINCOLN ELEC HLDGS INC COM 533900106 371 6874 SH DEFINED 01 0 6874 0 LINEAR TECHNOLOGY CORP COM 535678106 75292 2146280 SH SOLE 2110000 0 36280 LINEAR TECHNOLOGY CORP COM 535678106 2063 58820 SH DEFINED 01 0 58820 0 LIVE NATION INC COM 538034109 114769 5784726 SH SOLE 4642255 0 1142471 LIVE NATION INC COM 538034109 17453 879680 SH DEFINED 01 0 879680 0 LIVE NATION INC COM 538034109 2994 150900 SH DEFINED 03 0 150900 0 LO-JACK CORP COM 539451104 18246 760900 SH SOLE 605600 0 155300 LO-JACK CORP COM 539451104 5825 242928 SH DEFINED 01 0 242928 0 LO-JACK CORP COM 539451104 3623 151100 SH DEFINED 02 0 0 151100 LOCKHEED MARTIN CORP COM 539830109 1473485 19612471 SH SOLE 14590461 0 5022010 LOCKHEED MARTIN CORP COM 539830109 55066 732945 SH DEFINED 01 0 732945 0 LOCKHEED MARTIN CORP COM 539830109 32178 428300 SH DEFINED 03 0 233000 195300 LOCKHEED MARTIN CORP COM 539830109 74086 986100 SH DEFINED 02 0 679900 306200 LODGENET ENTMT CORP COM 540211109 26570 1705400 SH SOLE 719900 0 985500 LODGENET ENTMT CORP COM 540211109 7501 481440 SH DEFINED 01 0 481440 0 LODGIAN INC COM PAR $.01 54021P403 308 22140 SH DEFINED 01 0 22140 0 LOEWS CORP COM 540424108 455 4500 SH SOLE 0 0 4500 LOEWS CORP CAROLNA GP STK 540424207 79182 1675096 SH SOLE 1256596 0 418500 LOEWS CORP CAROLNA GP STK 540424207 164 3480 SH DEFINED 01 0 3480 0 LOEWS CORP CAROLNA GP STK 540424207 2486 52600 SH DEFINED 03 0 52600 0 LOEWS CORP CAROLNA GP STK 540424207 936 19800 SH DEFINED 02 0 0 19800 LOGICVISION INC COM 54140W107 739 528000 SH SOLE 426600 0 101400 LOGITECH INTERNATIONAL S A SPONSORED ADR 541419107 10754 270470 SH SOLE 235130 0 35340 LOGITECH INTERNATIONAL S A SPONSORED ADR 541419107 834 20970 SH DEFINED 01 0 20970 0 LONE STAR TECHNOLOGIES INC COM 542312103 37867 683400 SH SOLE 569400 0 114000 LONE STAR TECHNOLOGIES INC COM 542312103 500 9030 SH DEFINED 01 0 9030 0 LONGS DRUG STORES CORP COM 543162101 1689 36500 SH SOLE 36500 0 0 LONGVIEW FIBRE CO COM 543213102 15773 610400 SH SOLE 398600 0 211800 LONGVIEW FIBRE CO COM 543213102 8010 310000 SH DEFINED 01 0 310000 0 LONGVIEW FIBRE CO COM 543213102 5941 229900 SH DEFINED 02 0 0 229900 LOWES COS INC COM 548661107 69692 1081510 SH SOLE 513060 0 568450 LOWES COS INC COM 548661107 5095 79070 SH DEFINED 01 0 79070 0 LOWES COS INC COM 548661107 2159 33500 SH DEFINED 03 0 0 33500 LOWES COS INC COM 548661107 2255 35000 SH DEFINED 02 0 0 35000 LYDALL INC DEL COM 550819106 7859 814400 SH SOLE 357000 0 457400 LYDALL INC DEL COM 550819106 3571 370000 SH DEFINED 01 0 370000 0 LYDALL INC DEL COM 550819106 3908 405000 SH DEFINED 02 0 0 405000 LYONDELL CHEMICAL CO COM 552078107 25458 1279300 SH SOLE 203500 0 1075800 LYONDELL CHEMICAL CO COM 552078107 27 1350 SH DEFINED 01 0 1350 0 MBIA INC COM 55262C100 894151 14870296 SH SOLE 7602774 0 7267522 MBIA INC COM 55262C100 58439 971885 SH DEFINED 01 0 971885 0 MBIA INC COM 55262C100 26559 441700 SH DEFINED 03 0 396500 45200 MBIA INC COM 55262C100 79686 1325225 SH DEFINED 02 0 955525 369700 MB FINANCIAL INC NEW COM 55264U108 14795 417928 SH SOLE 344228 0 73700 MB FINANCIAL INC NEW COM 55264U108 1172 33100 SH DEFINED 01 0 33100 0 M D C HLDGS INC COM 552676108 910 14156 SH SOLE 14156 0 0 MC SHIPPING INC COM 55267Q104 736 54300 SH DEFINED 01 0 54300 0 MDU RES GROUP INC COM 552690109 5814 173800 SH SOLE 81300 0 92500 MDC PARTNERS INC CL A SUB VTG 552697104 17462 2049900 SH SOLE 1536300 0 513600 MDC PARTNERS INC CL A SUB VTG 552697104 8904 1044808 SH DEFINED 01 0 1044808 0 MEMC ELECTR MATLS INC COM 552715104 484271 13116770 SH SOLE 11030280 0 2086490 MEMC ELECTR MATLS INC COM 552715104 7022 190187 SH DEFINED 01 0 190187 0 MEMC ELECTR MATLS INC COM 552715104 7832 212140 SH DEFINED 03 0 167840 44300 MEMC ELECTR MATLS INC COM 552715104 7628 206600 SH DEFINED 02 0 187200 19400 MFRI INC COM 552721102 900 87810 SH DEFINED 01 0 87810 0 MFA MTG INVTS INC COM 55272X102 18436 2903300 SH SOLE 1422300 0 1481000 MFA MTG INVTS INC COM 55272X102 2679 421900 SH DEFINED 01 0 421900 0 MFA MTG INVTS INC COM 55272X102 1433 225700 SH DEFINED 02 0 88300 137400 MGI PHARMA INC COM 552880106 38994 2228205 SH SOLE 2009205 0 219000 MGI PHARMA INC COM 552880106 6406 366062 SH DEFINED 01 0 366062 0 MGI PHARMA INC COM 552880106 889 50800 SH DEFINED 02 0 50800 0 MSC INDL DIRECT INC CL A 553530106 891 16500 SH SOLE 0 0 16500 MSC INDL DIRECT INC CL A 553530106 465 8601 SH DEFINED 01 0 8601 0 MTS MEDICATION TECHNLGS INC COM 553773102 697 116100 SH DEFINED 01 0 116100 0 MTS SYS CORP COM 553777103 23054 551140 SH SOLE 453800 0 97340 MTS SYS CORP COM 553777103 2830 67663 SH DEFINED 01 0 67663 0 MTC TECHNOLOGIES INC COM 55377A106 9044 323100 SH SOLE 180200 0 142900 MTC TECHNOLOGIES INC COM 55377A106 3753 134100 SH DEFINED 01 0 134100 0 MTC TECHNOLOGIES INC COM 55377A106 2908 103900 SH DEFINED 02 0 0 103900 MACERICH CO COM 554382101 51314 693900 SH SOLE 474100 0 219800 MACERICH CO COM 554382101 19109 258400 SH DEFINED 01 0 258400 0 MACKINAC FINL CORP COM 554571109 2124 212380 SH SOLE 118765 0 93615 MADDEN STEVEN LTD COM 556269108 905 25500 SH SOLE 25500 0 0 MADDEN STEVEN LTD COM 556269108 593 16700 SH DEFINED 01 0 16700 0 MAGELLAN HEALTH SVCS INC COM NEW 559079207 43651 1078600 SH SOLE 799900 0 278700 MAGELLAN HEALTH SVCS INC COM NEW 559079207 16937 418500 SH DEFINED 01 0 418500 0 MAGNA ENTMT CORP CL A 559211107 4115 606000 SH SOLE 606000 0 0 MAGNA ENTMT CORP CL A 559211107 2929 431400 SH DEFINED 01 0 431400 0 MAGUIRE PPTYS INC COM 559775101 20383 558450 SH SOLE 423850 0 134600 MAGUIRE PPTYS INC COM 559775101 2161 59200 SH DEFINED 01 0 59200 0 MAINSOURCE FINANCIAL GP INC COM 56062Y102 7943 420262 SH SOLE 277920 0 142342 MAINSOURCE FINANCIAL GP INC COM 56062Y102 2244 118740 SH DEFINED 01 0 118740 0 MANITOWOC INC COM 563571108 16188 177600 SH SOLE 127500 0 50100 MANITOWOC INC COM 563571108 4321 47400 SH DEFINED 01 0 47400 0 MANOR CARE INC NEW COM 564055101 259527 5851800 SH SOLE 4642900 0 1208900 MANOR CARE INC NEW COM 564055101 33361 752220 SH DEFINED 01 0 752220 0 MANOR CARE INC NEW COM 564055101 4785 107900 SH DEFINED 03 0 107900 0 MANPOWER INC COM 56418H100 126699 2215800 SH SOLE 1490450 0 725350 MANPOWER INC COM 56418H100 7468 130600 SH DEFINED 01 0 130600 0 MANPOWER INC COM 56418H100 2870 50200 SH DEFINED 03 0 50200 0 MANTECH INTL CORP CL A 564563104 1913 57600 SH SOLE 57600 0 0 MARATHON OIL CORP COM 565849106 195036 2560530 SH SOLE 262530 0 2298000 MARATHON OIL CORP COM 565849106 14708 193100 SH DEFINED 01 0 193100 0 MARINEMAX INC COM 567908108 11578 345400 SH SOLE 248000 0 97400 MARINEMAX INC COM 567908108 3037 90600 SH DEFINED 01 0 90600 0 MARITRANS INC COM 570363101 26990 1104800 SH SOLE 562200 0 542600 MARITRANS INC COM 570363101 5277 216000 SH DEFINED 01 0 216000 0 MARITRANS INC COM 570363101 4910 201000 SH DEFINED 02 0 24500 176500 MARKET 2000+ HOLDRS TR DEPOSITARY RCT 57059Y204 4042 73300 SH SOLE 73300 0 0 MARKWEST HYDROCARBON INC COM 570762104 1475 64400 SH SOLE 40500 0 23900 MARKWEST HYDROCARBON INC COM 570762104 909 39700 SH DEFINED 01 0 39700 0 MARLIN BUSINESS SVCS CORP COM 571157106 287 13000 SH SOLE 13000 0 0 MARSH & MCLENNAN COS INC COM 571748102 171801 5851532 SH SOLE 1760032 0 4091500 MARSH & MCLENNAN COS INC COM 571748102 793 27000 SH DEFINED 01 0 27000 0 MARTHA STEWART LIVING OMNIME CL A 573083102 283 16800 SH SOLE 16800 0 0 MARTIN MARIETTA MATLS INC COM 573284106 99374 928465 SH SOLE 640870 0 287595 MARTIN MARIETTA MATLS INC COM 573284106 13472 125870 SH DEFINED 01 0 125870 0 MARTIN MARIETTA MATLS INC COM 573284106 4699 43900 SH DEFINED 03 0 32400 11500 MARTIN MARIETTA MATLS INC COM 573284106 1167 10900 SH DEFINED 02 0 0 10900 MARVEL ENTERTAINMENT INC COM 57383T103 8231 409100 SH SOLE 409100 0 0 MARVEL ENTERTAINMENT INC COM 57383T103 2292 113910 SH DEFINED 01 0 113910 0 MASCO CORP COM 574599106 7635 235000 SH SOLE 176000 0 59000 MASSEY ENERGY CORP COM 576206106 20055 556000 SH SOLE 438800 0 117200 MASSEY ENERGY CORP COM 576206106 5198 144100 SH DEFINED 01 0 144100 0 MATERIAL SCIENCES CORP COM 576674105 3299 273100 SH SOLE 212300 0 60800 MATERIAL SCIENCES CORP COM 576674105 4098 339200 SH DEFINED 01 0 339200 0 MATERIAL SCIENCES CORP COM 576674105 3659 302900 SH DEFINED 02 0 0 302900 MATRIA HEALTHCARE INC COM NEW 576817209 41035 1081007 SH SOLE 458207 0 622800 MATRIA HEALTHCARE INC COM NEW 576817209 11472 302200 SH DEFINED 01 0 302200 0 MATTHEWS INTL CORP CL A 577128101 31014 810600 SH SOLE 626000 0 184600 MATTHEWS INTL CORP CL A 577128101 3042 79500 SH DEFINED 01 0 79500 0 MATTSON TECHNOLOGY INC COM 577223100 264 22000 SH SOLE 22000 0 0 MAXTOR CORP COM NEW 577729205 45484 4757700 SH SOLE 3420400 0 1337300 MAXTOR CORP COM NEW 577729205 11782 1232400 SH DEFINED 01 0 1232400 0 MAXIM INTEGRATED PRODS INC COM 57772K101 104341 2808644 SH SOLE 1447044 0 1361600 MAXIM INTEGRATED PRODS INC COM 57772K101 11881 319800 SH DEFINED 01 0 319800 0 MAXIM INTEGRATED PRODS INC COM 57772K101 1642 44200 SH DEFINED 03 0 19900 24300 MAXIM INTEGRATED PRODS INC COM 57772K101 6197 166800 SH DEFINED 02 0 0 166800 MAVERICK TUBE CORP COM 577914104 23888 450800 SH SOLE 352800 0 98000 MAVERICK TUBE CORP COM 577914104 57 1070 SH DEFINED 01 0 1070 0 MAXIMUS INC COM 577933104 61849 1718970 SH SOLE 1209470 0 509500 MAXIMUS INC COM 577933104 11848 329300 SH DEFINED 01 0 329300 0 MAXIMUS INC COM 577933104 4757 132200 SH DEFINED 02 0 15500 116700 MCCORMICK & SCHMICKS SEAFD R COM 579793100 11230 440900 SH SOLE 245000 0 195900 MCCORMICK & SCHMICKS SEAFD R COM 579793100 4692 184200 SH DEFINED 01 0 184200 0 MCCORMICK & SCHMICKS SEAFD R COM 579793100 3196 125500 SH DEFINED 02 0 0 125500 MCDONALDS CORP COM 580135101 684469 19920524 SH SOLE 8259524 0 11661000 MCDONALDS CORP COM 580135101 11088 322700 SH DEFINED 01 0 322700 0 MCDONALDS CORP COM 580135101 2666 77600 SH DEFINED 03 0 0 77600 MCDONALDS CORP COM 580135101 615 17900 SH DEFINED 02 0 17900 0 MCGRATH RENTCORP COM 580589109 17448 580454 SH SOLE 391000 0 189454 MCGRATH RENTCORP COM 580589109 2340 77843 SH DEFINED 01 0 77843 0 MCGRATH RENTCORP COM 580589109 2288 76100 SH DEFINED 02 0 0 76100 MCGRAW HILL COS INC COM 580645109 43203 749800 SH SOLE 346200 0 403600 MCGRAW HILL COS INC COM 580645109 755 13100 SH DEFINED 01 0 13100 0 MCGRAW HILL COS INC COM 580645109 997 17300 SH DEFINED 03 0 0 17300 MCKESSON CORP COM 58155Q103 1685630 32335133 SH SOLE 12138161 0 20196972 MCKESSON CORP COM 58155Q103 58613 1124369 SH DEFINED 01 0 1124369 0 MCKESSON CORP COM 58155Q103 48351 927500 SH DEFINED 03 0 771300 156200 MCKESSON CORP COM 58155Q103 102510 1966425 SH DEFINED 02 0 1498825 467600 MEADE INSTRUMENTS CORP COM 583062104 2670 950000 SH SOLE 300000 0 650000 MEADE INSTRUMENTS CORP COM 583062104 665 236800 SH DEFINED 01 0 236800 0 MEADOW VY CORP COM 583185103 726 58900 SH DEFINED 01 0 58900 0 MEASUREMENT SPECIALTIES INC COM 583421102 12649 483700 SH SOLE 260000 0 223700 MEASUREMENT SPECIALTIES INC COM 583421102 5230 200000 SH DEFINED 01 0 200000 0 MEASUREMENT SPECIALTIES INC COM 583421102 4296 164300 SH DEFINED 02 0 0 164300 MEDALLION FINL CORP COM 583928106 12500 922500 SH SOLE 922500 0 0 MEDCATH CORP COM 58404W109 16801 878700 SH SOLE 370500 0 508200 MEDCATH CORP COM 58404W109 3690 193000 SH DEFINED 01 0 193000 0 MEDCATH CORP COM 58404W109 1889 98800 SH DEFINED 02 0 38000 60800 MEDCO HEALTH SOLUTIONS INC COM 58405U102 94895 1658417 SH SOLE 323492 0 1334925 MEDCO HEALTH SOLUTIONS INC COM 58405U102 858 15000 SH DEFINED 01 0 15000 0 MEDCO HEALTH SOLUTIONS INC COM 58405U102 1419 24800 SH DEFINED 02 0 11100 13700 MEDIACOM COMMUNICATIONS CORP CL A 58446K105 69 12007 SH DEFINED 01 0 12007 0 MEDIA SCIENCES INTL INC COM 58446X107 489 125300 SH DEFINED 01 0 125300 0 MEDICAL ACTION INDS INC COM 58449L100 350 14600 SH DEFINED 01 0 14600 0 MEDICAL PPTYS TRUST INC COM 58463J304 29129 2697100 SH SOLE 1263100 0 1434000 MEDICAL PPTYS TRUST INC COM 58463J304 443 41000 SH DEFINED 01 0 41000 0 MEDICAL PPTYS TRUST INC COM 58463J304 2106 195000 SH DEFINED 02 0 73100 121900 MEDICINES CO COM 584688105 125350 6093810 SH SOLE 5349072 0 744738 MEDICINES CO COM 584688105 15703 763390 SH DEFINED 01 0 763390 0 MEDICINES CO COM 584688105 1123 54600 SH DEFINED 02 0 12800 41800 MEDIMMUNE INC COM 584699102 430693 11774000 SH SOLE 2198400 0 9575600 MEDIMMUNE INC COM 584699102 5721 156410 SH DEFINED 01 0 156410 0 MEDIMMUNE INC COM 584699102 1489 40700 SH DEFINED 02 0 27200 13500 MEDIWARE INFORMATION SYS INC COM 584946107 643 64280 SH DEFINED 01 0 64280 0 MEDTRONIC INC COM 585055106 1923067 37892943 SH SOLE 18771731 0 19121212 MEDTRONIC INC COM 585055106 109948 2166465 SH DEFINED 01 0 2166465 0 MEDTRONIC INC COM 585055106 31166 614100 SH DEFINED 03 0 345200 268900 MEDTRONIC INC COM 585055106 85325 1681280 SH DEFINED 02 0 829800 851480 MELLON FINL CORP COM 58551A108 794 22300 SH SOLE 3800 0 18500 MEMRY CORP COM NEW 586263204 612 295700 SH DEFINED 01 0 295700 0 MENS WEARHOUSE INC COM 587118100 1014 28200 SH SOLE 28200 0 0 MENS WEARHOUSE INC COM 587118100 302 8400 SH DEFINED 01 0 8400 0 MERCER INS GROUP INC COM 587902107 5621 296600 SH SOLE 128000 0 168600 MERCHANTS BANCSHARES COM 588448100 6847 278900 SH SOLE 167100 0 111800 MERCK & CO INC COM 589331107 205939 5845550 SH SOLE 2061350 0 3784200 MERCK & CO INC COM 589331107 8314 236000 SH DEFINED 01 0 236000 0 MEREDITH CORP COM 589433101 8781 157400 SH SOLE 0 0 157400 MERIDIAN BIOSCIENCE INC COM 589584101 2903 107600 SH SOLE 87000 0 20600 MERIDIAN BIOSCIENCE INC COM 589584101 649 24057 SH DEFINED 01 0 24057 0 MERIDIAN RESOURCE CORP COM 58977Q109 3812 941200 SH SOLE 787600 0 153600 MERIDIAN RESOURCE CORP COM 58977Q109 89 21917 SH DEFINED 01 0 21917 0 MERISTAR HOSPITALITY CORP COM 58984Y103 6448 621200 SH SOLE 288500 0 332700 MERIT MED SYS INC COM 589889104 4408 367000 SH SOLE 81000 0 286000 MERIT MED SYS INC COM 589889104 3447 287000 SH DEFINED 02 0 0 287000 MERGE TECHNOLOGIES INC COM 589981109 289 18100 SH SOLE 18100 0 0 MERITAGE HOMES CORP COM 59001A102 56471 1027500 SH SOLE 857900 0 169600 MERITAGE HOMES CORP COM 59001A102 4944 89960 SH DEFINED 01 0 89960 0 MERRILL LYNCH & CO INC COM 590188108 1363930 17317542 SH SOLE 7120598 0 10196944 MERRILL LYNCH & CO INC COM 590188108 72758 923799 SH DEFINED 01 0 923799 0 MERRILL LYNCH & CO INC COM 590188108 21895 278000 SH DEFINED 03 0 34000 244000 MERRILL LYNCH & CO INC COM 590188108 29716 377300 SH DEFINED 02 0 15400 361900 MESA AIR GROUP INC COM 590479101 436 38099 SH DEFINED 01 0 38099 0 MESA LABS INC COM 59064R109 605 42900 SH DEFINED 01 0 42900 0 METABASIS THERAPEUTICS INC COM 59101M105 7134 784800 SH SOLE 687300 0 97500 METABASIS THERAPEUTICS INC COM 59101M105 1819 200100 SH DEFINED 01 0 200100 0 METAL MGMT INC COM NEW 591097209 16395 518000 SH SOLE 286000 0 232000 METAL MGMT INC COM NEW 591097209 6963 220000 SH DEFINED 01 0 220000 0 METAL MGMT INC COM NEW 591097209 5064 160000 SH DEFINED 02 0 0 160000 METHODE ELECTRS INC COM 591520200 281 25800 SH SOLE 25800 0 0 METLIFE INC COM 59156R108 416549 8611723 SH SOLE 3984583 0 4627140 METLIFE INC COM 59156R108 30110 622500 SH DEFINED 01 0 622500 0 METLIFE INC COM 59156R108 8963 185300 SH DEFINED 03 0 20800 164500 METLIFE INC COM 59156R108 7681 158800 SH DEFINED 02 0 0 158800 METRETEK TECHNOLOGIES INC COM 59159Q107 2209 155800 SH SOLE 155800 0 0 METRETEK TECHNOLOGIES INC COM 59159Q107 2628 187950 SH DEFINED 01 0 187950 0 METROCORP BANCSHARES INC COM 591650106 14405 533500 SH SOLE 219500 0 314000 METROCORP BANCSHARES INC COM 591650106 3432 127100 SH DEFINED 02 0 0 127100 METTLER TOLEDO INTERNATIONAL COM 592688105 1134 18800 SH SOLE 0 0 18800 MICHAELS STORES INC COM 594087108 214747 5714401 SH SOLE 4536391 0 1178010 MICHAELS STORES INC COM 594087108 25930 689985 SH DEFINED 01 0 689985 0 MICHAELS STORES INC COM 594087108 3349 89110 SH DEFINED 03 0 53710 35400 MICHAELS STORES INC COM 594087108 2168 57700 SH DEFINED 02 0 0 57700 MICREL INC COM 594793101 30781 2077000 SH SOLE 1926900 0 150100 MICREL INC COM 594793101 2141 144500 SH DEFINED 01 0 144500 0 MICROSOFT CORP COM 594918104 4735648 174040733 SH SOLE 93140561 0 80900172 MICROSOFT CORP COM 594918104 218642 8035337 SH DEFINED 01 0 8035337 0 MICROSOFT CORP COM 594918104 110009 4042974 SH DEFINED 03 0 2456071 1586903 MICROSOFT CORP COM 594918104 236605 8695507 SH DEFINED 02 0 5494797 3200710 MICROSTRATEGY INC CL A NEW 594972408 17562 166800 SH SOLE 142600 0 24200 MICROSTRATEGY INC CL A NEW 594972408 1180 11211 SH DEFINED 01 0 11211 0 MICROCHIP TECHNOLOGY INC COM 595017104 37091 1021790 SH SOLE 526190 0 495600 MICROCHIP TECHNOLOGY INC COM 595017104 94 2580 SH DEFINED 01 0 2580 0 MICROCHIP TECHNOLOGY INC COM 595017104 1325 36500 SH DEFINED 03 0 0 36500 MICROCHIP TECHNOLOGY INC COM 595017104 915 25200 SH DEFINED 02 0 0 25200 MICRUS ENDOVASCULAR CORP COM 59518V102 4092 289400 SH SOLE 200400 0 89000 MICRUS ENDOVASCULAR CORP COM 59518V102 3155 223100 SH DEFINED 01 0 223100 0 MICRUS ENDOVASCULAR CORP COM 59518V102 2743 194000 SH DEFINED 02 0 0 194000 MIDCAP SPDR TR UNIT SER 1 595635103 5269 36400 SH SOLE 0 0 36400 MIDCAP SPDR TR UNIT SER 1 595635103 17 120 SH DEFINED 01 0 120 0 MIDCAP SPDR TR UNIT SER 1 595635103 1448 10000 SH DEFINED 02 0 0 10000 MIDDLEBURG FINANCIAL CORP COM 596094102 1778 50800 SH SOLE 50800 0 0 MIDWEST AIR GROUP INC COM 597911106 778 117900 SH DEFINED 01 0 117900 0 MIKRON INFRARED INC COM 59862R103 757 100900 SH DEFINED 01 0 100900 0 MILACRON INC COM 598709103 743 461500 SH DEFINED 01 0 461500 0 MILLENNIUM PHARMACEUTICALS I COM 599902103 383935 37975814 SH SOLE 23102254 0 14873560 MILLENNIUM PHARMACEUTICALS I COM 599902103 42868 4240190 SH DEFINED 01 0 4240190 0 MILLENNIUM PHARMACEUTICALS I COM 599902103 6207 613930 SH DEFINED 03 0 400130 213800 MILLENNIUM PHARMACEUTICALS I COM 599902103 6084 601800 SH DEFINED 02 0 449000 152800 MILLENNIUM BANKSHARES CORP COM 60037B106 4687 510000 SH SOLE 510000 0 0 MINERALS TECHNOLOGIES INC COM 603158106 39199 671100 SH SOLE 319400 0 351700 MINERALS TECHNOLOGIES INC COM 603158106 12856 220100 SH DEFINED 01 0 220100 0 MITTAL STEEL CO N V NY REG SH CL A 60684P101 177519 4702486 SH SOLE 4301034 0 401452 MITTAL STEEL CO N V NY REG SH CL A 60684P101 14212 376483 SH DEFINED 01 0 376483 0 MITY ENTERPRISES INC COM 606850105 2097 107569 SH SOLE 88269 0 19300 MITY ENTERPRISES INC COM 606850105 669 34300 SH DEFINED 01 0 34300 0 MOBILE TELESYSTEMS OJSC SPONSORED ADR 607409109 265465 8020100 SH SOLE 6411200 0 1608900 MOBILE TELESYSTEMS OJSC SPONSORED ADR 607409109 2383 72000 SH DEFINED 01 0 72000 0 MOBILE TELESYSTEMS OJSC SPONSORED ADR 607409109 5432 164100 SH DEFINED 03 0 164100 0 MOBILE TELESYSTEMS OJSC SPONSORED ADR 607409109 15008 453400 SH DEFINED 02 0 401600 51800 MODINE MFG CO COM 607828100 21227 719550 SH SOLE 527150 0 192400 MODINE MFG CO COM 607828100 2260 76599 SH DEFINED 01 0 76599 0 MOHAWK INDS INC COM 608190104 54913 680294 SH SOLE 638821 0 41473 MOHAWK INDS INC COM 608190104 5223 64700 SH DEFINED 01 0 64700 0 MOHAWK INDS INC COM 608190104 2139 26500 SH DEFINED 03 0 26500 0 MOLECULAR DEVICES CORP COM 60851C107 19339 583200 SH SOLE 330500 0 252700 MOLECULAR DEVICES CORP COM 60851C107 7647 230600 SH DEFINED 01 0 230600 0 MOLECULAR DEVICES CORP COM 60851C107 5830 175800 SH DEFINED 02 0 0 175800 MOLEX INC CL A 608554200 764 25700 SH SOLE 0 0 25700 MONARCH CASINO & RESORT INC COM 609027107 664 23400 SH SOLE 0 0 23400 MONARCH CASINO & RESORT INC COM 609027107 407 14323 SH DEFINED 01 0 14323 0 MONARCH BK CHESAPEAKE VA COM 60902N102 3849 215160 SH SOLE 215160 0 0 MONEYGRAM INTL INC COM 60935Y109 109102 3551490 SH SOLE 2855250 0 696240 MONEYGRAM INTL INC COM 60935Y109 13960 454440 SH DEFINED 01 0 454440 0 MONEYGRAM INTL INC COM 60935Y109 3680 119800 SH DEFINED 03 0 119800 0 MONRO MUFFLER BRAKE INC COM 610236101 17883 481500 SH SOLE 267950 0 213550 MONRO MUFFLER BRAKE INC COM 610236101 6871 185000 SH DEFINED 01 0 185000 0 MONRO MUFFLER BRAKE INC COM 610236101 5582 150300 SH DEFINED 02 0 0 150300 MONROE BANCORP COM 610313108 309 20200 SH DEFINED 01 0 20200 0 MONSANTO CO NEW COM 61166W101 48748 575200 SH SOLE 497600 0 77600 MONSANTO CO NEW COM 61166W101 585 6900 SH DEFINED 01 0 6900 0 MONSANTO CO NEW COM 61166W101 3466 40900 SH DEFINED 03 0 40900 0 MONSANTO CO NEW COM 61166W101 5382 63500 SH DEFINED 02 0 44000 19500 MONSTER WORLDWIDE INC COM 611742107 36300 728046 SH SOLE 681146 0 46900 MONSTER WORLDWIDE INC COM 611742107 3630 72800 SH DEFINED 01 0 72800 0 MONSTER WORLDWIDE INC COM 611742107 1464 29370 SH DEFINED 03 0 29370 0 MOODYS CORP COM 615369105 132889 1859628 SH SOLE 1315718 0 543910 MOODYS CORP COM 615369105 14621 204600 SH DEFINED 01 0 204600 0 MOODYS CORP COM 615369105 3729 52190 SH DEFINED 02 0 0 52190 MOOG INC CL A 615394202 8259 232700 SH SOLE 167150 0 65550 MOOG INC CL A 615394202 2175 61275 SH DEFINED 01 0 61275 0 MORGAN STANLEY COM NEW 617446448 314 5000 SH SOLE 5000 0 0 MORTGAGEIT HLDGS INC COM 61915Q108 18760 1732209 SH SOLE 1170309 0 561900 MOSAIC CO COM 61945A107 8286 577400 SH SOLE 470700 0 106700 MOSAIC CO COM 61945A107 2834 197500 SH DEFINED 01 0 197500 0 MOTOROLA INC COM 620076109 748090 32653442 SH SOLE 14574942 0 18078500 MOTOROLA INC COM 620076109 4992 217900 SH DEFINED 01 0 217900 0 MOTOROLA INC COM 620076109 6621 289000 SH DEFINED 03 0 202900 86100 MOTOROLA INC COM 620076109 7450 325200 SH DEFINED 02 0 224000 101200 MOUNTAIN PROV DIAMONDS INC COM NEW 62426E402 1653 402500 SH SOLE 402500 0 0 MOVADO GROUP INC COM 624580106 235 10200 SH DEFINED 01 0 10200 0 MUELLER INDS INC COM 624756102 39644 1110800 SH SOLE 899100 0 211700 MUELLER INDS INC COM 624756102 2620 73400 SH DEFINED 01 0 73400 0 MULTI COLOR CORP COM 625383104 8301 276250 SH SOLE 183700 0 92550 MULTI COLOR CORP COM 625383104 5728 190600 SH DEFINED 01 0 190600 0 MULTI COLOR CORP COM 625383104 1283 42700 SH DEFINED 02 0 0 42700 MULTI FINELINE ELECTRONIX IN COM 62541B101 19812 338730 SH SOLE 304000 0 34730 MULTI FINELINE ELECTRONIX IN COM 62541B101 761 13011 SH DEFINED 01 0 13011 0 MYLAN LABS INC COM 628530107 127312 5440700 SH SOLE 2273600 0 3167100 MYLAN LABS INC COM 628530107 6164 263400 SH DEFINED 01 0 263400 0 MYLAN LABS INC COM 628530107 2043 87300 SH DEFINED 03 0 87300 0 MYRIAD GENETICS INC COM 62855J104 35934 1377300 SH SOLE 1260900 0 116400 MYRIAD GENETICS INC COM 62855J104 5119 196200 SH DEFINED 01 0 196200 0 MYRIAD GENETICS INC COM 62855J104 561 21500 SH DEFINED 02 0 21500 0 NBTY INC COM 628782104 57116 2536250 SH SOLE 1604550 0 931700 NBTY INC COM 628782104 4020 178500 SH DEFINED 01 0 178500 0 NBTY INC COM 628782104 2732 121300 SH DEFINED 02 0 46900 74400 NCI BUILDING SYS INC COM 628852105 33423 559200 SH SOLE 264400 0 294800 NCI BUILDING SYS INC COM 628852105 598 10000 SH DEFINED 01 0 10000 0 NCI BUILDING SYS INC COM 628852105 7298 122100 SH DEFINED 02 0 14500 107600 NCO GROUP INC COM 628858102 8013 337405 SH SOLE 220219 0 117186 NCO GROUP INC COM 628858102 3556 149741 SH DEFINED 02 0 0 149741 NCR CORP NEW COM 62886E108 123665 2959200 SH SOLE 1110000 0 1849200 NCR CORP NEW COM 62886E108 539 12900 SH DEFINED 01 0 12900 0 NCI INC CL A 62886K104 1517 108390 SH SOLE 0 0 108390 NCI INC CL A 62886K104 4491 320800 SH DEFINED 01 0 320800 0 NS GROUP INC COM 628916108 10813 234910 SH SOLE 201200 0 33710 NS GROUP INC COM 628916108 433 9400 SH DEFINED 01 0 9400 0 NGAS RESOURCES INC COM 62912T103 8577 990400 SH SOLE 951000 0 39400 NGAS RESOURCES INC COM 62912T103 169 19500 SH DEFINED 01 0 19500 0 NGAS RESOURCES INC COM 62912T103 1006 116200 SH DEFINED 02 0 0 116200 NN INC COM 629337106 10498 813200 SH SOLE 433900 0 379300 NN INC COM 629337106 4519 350000 SH DEFINED 01 0 350000 0 NN INC COM 629337106 3172 245700 SH DEFINED 02 0 0 245700 NPS PHARMACEUTICALS INC COM 62936P103 40242 4712121 SH SOLE 3066613 0 1645508 NPS PHARMACEUTICALS INC COM 62936P103 2792 326914 SH DEFINED 01 0 326914 0 NPS PHARMACEUTICALS INC COM 62936P103 127 14900 SH DEFINED 02 0 0 14900 NRG ENERGY INC COM NEW 629377508 116959 2586435 SH SOLE 2399135 0 187300 NRG ENERGY INC COM NEW 629377508 31812 703500 SH DEFINED 01 0 703500 0 NRG ENERGY INC COM NEW 629377508 4210 93100 SH DEFINED 03 0 68100 25000 NTL INC NEW COM 62941W101 56047 1925344 SH SOLE 1237000 0 688344 NTL INC NEW COM 62941W101 2754 94600 SH DEFINED 01 0 94600 0 NTL INC NEW COM 62941W101 6363 218600 SH DEFINED 03 0 218600 0 NTL INC NEW COM 62941W101 18252 627000 SH DEFINED 02 0 557800 69200 NUCO2 INC COM 629428103 16197 510300 SH SOLE 287000 0 223300 NUCO2 INC COM 629428103 6999 220500 SH DEFINED 01 0 220500 0 NUCO2 INC COM 629428103 4713 148500 SH DEFINED 02 0 0 148500 NVR INC COM 62944T105 2956 4000 SH SOLE 4000 0 0 NABI BIOPHARMACEUTICALS COM 629519109 82 14604 SH DEFINED 01 0 14604 0 NACCO INDS INC CL A 629579103 3587 23300 SH SOLE 14600 0 8700 NAM TAI ELECTRS INC COM PAR $0.02 629865205 21593 942500 SH SOLE 722500 0 220000 NAM TAI ELECTRS INC COM PAR $0.02 629865205 2563 111880 SH DEFINED 01 0 111880 0 NASDAQ STOCK MARKET INC COM 631103108 367061 9167361 SH SOLE 6265652 0 2901709 NASDAQ STOCK MARKET INC COM 631103108 38811 969306 SH DEFINED 01 0 969306 0 NASDAQ STOCK MARKET INC COM 631103108 5145 128500 SH DEFINED 03 0 39000 89500 NASDAQ STOCK MARKET INC COM 631103108 10694 267080 SH DEFINED 02 0 62900 204180 NATIONAL CITY CORP COM 635405103 175710 5034670 SH SOLE 1377570 0 3657100 NATIONAL CITY CORP COM 635405103 548 15700 SH DEFINED 01 0 15700 0 NATIONAL FINL PARTNERS CORP COM 63607P208 90872 1607790 SH SOLE 1240680 0 367110 NATIONAL FINL PARTNERS CORP COM 63607P208 13405 237180 SH DEFINED 01 0 237180 0 NATIONAL FINL PARTNERS CORP COM 63607P208 3261 57700 SH DEFINED 03 0 57700 0 NATIONAL FUEL GAS CO N J COM 636180101 13000 397300 SH SOLE 301800 0 95500 NATIONAL FUEL GAS CO N J COM 636180101 47 1440 SH DEFINED 01 0 1440 0 NATIONAL MERCANTILE BANCORP COM NEW 636912206 563 30004 SH SOLE 30004 0 0 NATIONAL OILWELL VARCO INC COM 637071101 132378 2064530 SH SOLE 1989230 0 75300 NATIONAL OILWELL VARCO INC COM 637071101 14108 220028 SH DEFINED 01 0 220028 0 NATIONAL OILWELL VARCO INC COM 637071101 571 8900 SH DEFINED 02 0 0 8900 NATURAL GAS SERVICES GROUP COM 63886Q109 8584 480100 SH SOLE 265900 0 214200 NATURAL GAS SERVICES GROUP COM 63886Q109 3565 199400 SH DEFINED 01 0 199400 0 NATURAL GAS SERVICES GROUP COM 63886Q109 2433 136100 SH DEFINED 02 0 0 136100 NAVIGATORS GROUP INC COM 638904102 213 4300 SH DEFINED 01 0 4300 0 NAVIGANT INTL INC COM 63935R108 7367 599900 SH SOLE 267000 0 332900 NAVIGANT INTL INC COM 63935R108 4214 343200 SH DEFINED 01 0 343200 0 NAVIGANT INTL INC COM 63935R108 2995 243900 SH DEFINED 02 0 0 243900 NETFLIX COM INC COM 64110L106 99253 3423700 SH SOLE 2442200 0 981500 NETFLIX COM INC COM 64110L106 14026 483820 SH DEFINED 01 0 483820 0 NETIQ CORP COM 64115P102 1235 110800 SH SOLE 110800 0 0 NETLOGIC MICROSYSTEMS INC COM 64118B100 4331 105100 SH SOLE 105100 0 0 NETWORK APPLIANCE INC COM 64120L104 1066752 29607325 SH SOLE 20168015 0 9439310 NETWORK APPLIANCE INC COM 64120L104 102448 2843409 SH DEFINED 01 0 2843409 0 NETWORK APPLIANCE INC COM 64120L104 19303 535760 SH DEFINED 03 0 270260 265500 NETWORK APPLIANCE INC COM 64120L104 32192 893490 SH DEFINED 02 0 154800 738690 NEUROGEN CORP COM 64124E106 6291 1016300 SH SOLE 771400 0 244900 NEUROGEN CORP COM 64124E106 1565 252800 SH DEFINED 01 0 252800 0 NEUSTAR INC CL A 64126X201 23628 762200 SH SOLE 580900 0 181300 NEUSTAR INC CL A 64126X201 6960 224520 SH DEFINED 01 0 224520 0 NEUSTAR INC CL A 64126X201 632 20400 SH DEFINED 03 0 9000 11400 NEUSTAR INC CL A 64126X201 62 2000 SH DEFINED 02 0 0 2000 NEVADA CHEMICALS INC COM 64127C107 664 81600 SH DEFINED 01 0 81600 0 NEW ENGLAND BANCSHARES INC C COM NEW 643863202 1596 148900 SH SOLE 106700 0 42200 NEW ENGLAND BANCSHARES INC C COM NEW 643863202 639 59600 SH DEFINED 01 0 59600 0 NEW HAMPSHIRE THRIFT BANCSHS COM 644722100 632 39797 SH DEFINED 01 0 39797 0 NEW JERSEY RES COM 646025106 20623 455750 SH SOLE 336850 0 118900 NEW JERSEY RES COM 646025106 1529 33800 SH DEFINED 01 0 33800 0 NEW YORK & CO INC COM 649295102 8655 579300 SH SOLE 416800 0 162500 NEW YORK & CO INC COM 649295102 2250 150600 SH DEFINED 01 0 150600 0 NEW YORK MTG TR INC COM 649604105 4575 847300 SH SOLE 591600 0 255700 NEW YORK MTG TR INC COM 649604105 3376 625200 SH DEFINED 01 0 625200 0 NEW YORK TIMES CO CL A 650111107 51227 2024000 SH SOLE 2024000 0 0 NEW YORK TIMES CO CL A 650111107 959 37900 SH DEFINED 01 0 37900 0 NEWALLIANCE BANCSHARES INC COM 650203102 17881 1239150 SH SOLE 980250 0 258900 NEWALLIANCE BANCSHARES INC COM 650203102 1918 132900 SH DEFINED 01 0 132900 0 NEWELL RUBBERMAID INC COM 651229106 253972 10082269 SH SOLE 6556500 0 3525769 NEWELL RUBBERMAID INC COM 651229106 9270 368000 SH DEFINED 01 0 368000 0 NEWELL RUBBERMAID INC COM 651229106 2544 101000 SH DEFINED 03 0 101000 0 NEWELL RUBBERMAID INC COM 651229106 1144 45400 SH DEFINED 02 0 0 45400 NEWFIELD EXPL CO COM 651290108 162459 3877293 SH SOLE 2164865 0 1712428 NEWFIELD EXPL CO COM 651290108 21494 512994 SH DEFINED 01 0 512994 0 NEWMIL BANCORP INC COM 651633109 1703 57435 SH SOLE 57435 0 0 NEWMIL BANCORP INC COM 651633109 3259 109900 SH DEFINED 01 0 109900 0 NEWMONT MINING CORP COM 651639106 336832 6491261 SH SOLE 5815161 0 676100 NEWMONT MINING CORP COM 651639106 13201 254405 SH DEFINED 01 0 254405 0 NEWMONT MINING CORP COM 651639106 1276 24600 SH DEFINED 03 0 10900 13700 NEWMONT MINING CORP COM 651639106 6206 119600 SH DEFINED 02 0 0 119600 NEWPARK RES INC COM PAR $.01NEW 651718504 429 52330 SH SOLE 52330 0 0 NEWPARK RES INC COM PAR $.01NEW 651718504 207 25300 SH DEFINED 01 0 25300 0 NEWPORT CORP COM 651824104 11031 584900 SH SOLE 372400 0 212500 NEWPORT CORP COM 651824104 7936 420800 SH DEFINED 01 0 420800 0 NEWS CORP CL A 65248E104 433217 26081700 SH SOLE 22952700 0 3129000 NEWS CORP CL A 65248E104 7715 464500 SH DEFINED 01 0 464500 0 NEWS CORP CL B 65248E203 2395 136400 SH SOLE 0 0 136400 NEXEN INC COM 65334H102 17577 319100 SH SOLE 178100 0 141000 NEXEN INC COM 65334H102 4239 76900 SH DEFINED 01 0 76900 0 NICHOLAS FINANCIAL INC COM NEW 65373J209 769 64600 SH DEFINED 01 0 64600 0 NIKE INC CL B 654106103 163578 1922190 SH SOLE 1388610 0 533580 NIKE INC CL B 654106103 6727 79050 SH DEFINED 01 0 79050 0 NIKE INC CL B 654106103 5812 68300 SH DEFINED 03 0 14500 53800 NIKE INC CL B 654106103 213 2500 SH DEFINED 02 0 0 2500 NISOURCE INC COM 65473P105 79147 3914300 SH SOLE 2891900 0 1022400 NISOURCE INC COM 65473P105 3080 152330 SH DEFINED 01 0 152330 0 NISOURCE INC COM 65473P105 3361 166200 SH DEFINED 03 0 0 166200 NOKIA CORP SPONSORED ADR 654902204 771923 37254960 SH SOLE 20950560 0 16304400 NOKIA CORP SPONSORED ADR 654902204 42575 2054800 SH DEFINED 01 0 2054800 0 NOKIA CORP SPONSORED ADR 654902204 4030 194500 SH DEFINED 03 0 194500 0 NOKIA CORP SPONSORED ADR 654902204 6987 337200 SH DEFINED 02 0 256300 80900 NOBLE ENERGY INC COM 655044105 425457 9687092 SH SOLE 5524480 0 4162612 NOBLE ENERGY INC COM 655044105 63786 1452330 SH DEFINED 01 0 1452330 0 NOBLE ENERGY INC COM 655044105 2192 49900 SH DEFINED 03 0 0 49900 NOBLE ENERGY INC COM 655044105 3562 81100 SH DEFINED 02 0 0 81100 NOBLE INTL LTD COM 655053106 10801 638000 SH SOLE 367950 0 270050 NOBLE INTL LTD COM 655053106 3682 217500 SH DEFINED 01 0 217500 0 NOBLE INTL LTD COM 655053106 3893 229950 SH DEFINED 02 0 0 229950 NORDSON CORP COM 655663102 8769 175864 SH SOLE 144964 0 30900 NORDSON CORP COM 655663102 1136 22780 SH DEFINED 01 0 22780 0 NORSK HYDRO A S SPONSORED ADR 656531605 166907 1206500 SH SOLE 74500 0 1132000 NORSK HYDRO A S SPONSORED ADR 656531605 12713 91900 SH DEFINED 01 0 91900 0 NORTH BAY BANCORP NAPA CA COM 657477105 2045 70468 SH SOLE 57028 0 13440 NORTH BAY BANCORP NAPA CA COM 657477105 323 11131 SH DEFINED 01 0 11131 0 NORTH CENT BANCSHARES INC COM 658418108 4146 104900 SH SOLE 37200 0 67700 NORTH POINTE HLDGS CORP COM 661696104 4622 369771 SH SOLE 283271 0 86500 NORTH POINTE HLDGS CORP COM 661696104 5188 415000 SH DEFINED 01 0 415000 0 NORTH VALLEY BANCORP COM 66304M105 9506 529300 SH SOLE 211800 0 317500 NORTHEAST UTILS COM 664397106 99402 5089700 SH SOLE 4675100 0 414600 NORTHEAST UTILS COM 664397106 7878 403400 SH DEFINED 01 0 403400 0 NORTHEAST UTILS COM 664397106 2242 114800 SH DEFINED 03 0 114800 0 NORTHERN TR CORP COM 665859104 33784 643500 SH SOLE 483700 0 159800 NORTHGATE MINERALS CORP COM 666416102 8398 3484800 SH SOLE 2584800 0 900000 NORTHGATE MINERALS CORP COM 666416102 3374 1400000 SH DEFINED 01 0 1400000 0 NORTHRIM BANCORP INC COM 666762109 1464 61000 SH SOLE 0 0 61000 NORTHROP GRUMMAN CORP COM 666807102 37191 544600 SH SOLE 452400 0 92200 NORTHROP GRUMMAN CORP COM 666807102 4521 66200 SH DEFINED 01 0 66200 0 NORTHWEST BANCORP INC PA COM 667328108 5947 240200 SH SOLE 148900 0 91300 NOVARTIS A G SPONSORED ADR 66987V109 145779 2629500 SH SOLE 25200 0 2604300 NOVASTAR FINL INC COM 669947400 2441 72990 SH SOLE 52300 0 20690 NOVATEL INC COM 669954109 16662 451900 SH SOLE 326800 0 125100 NOVATEL INC COM 669954109 4995 135481 SH DEFINED 01 0 135481 0 NOVELIS INC COM 67000X106 47927 2329950 SH SOLE 1797050 0 532900 NOVELIS INC COM 67000X106 4647 225900 SH DEFINED 01 0 225900 0 NU SKIN ENTERPRISES INC CL A 67018T105 87413 4986483 SH SOLE 2151200 0 2835283 NU SKIN ENTERPRISES INC CL A 67018T105 14674 837100 SH DEFINED 01 0 837100 0 NU SKIN ENTERPRISES INC CL A 67018T105 77 4400 SH DEFINED 02 0 4400 0 NUANCE COMMUNICATIONS INC COM 67020Y100 47591 4029700 SH SOLE 2140700 0 1889000 NUANCE COMMUNICATIONS INC COM 67020Y100 11176 946300 SH DEFINED 01 0 946300 0 NUANCE COMMUNICATIONS INC COM 67020Y100 8819 746700 SH DEFINED 02 0 87900 658800 NVIDIA CORP COM 67066G104 254070 4437130 SH SOLE 2766300 0 1670830 NVIDIA CORP COM 67066G104 19675 343610 SH DEFINED 01 0 343610 0 NVIDIA CORP COM 67066G104 3333 58200 SH DEFINED 03 0 58200 0 NVIDIA CORP COM 67066G104 3067 53570 SH DEFINED 02 0 0 53570 NUTRI SYS INC NEW COM 67069D108 3887 81800 SH SOLE 81800 0 0 NXSTAGE MEDICAL INC COM 67072V103 3066 239000 SH SOLE 239000 0 0 NXSTAGE MEDICAL INC COM 67072V103 141 11000 SH DEFINED 02 0 11000 0 OGE ENERGY CORP COM 670837103 10099 348226 SH SOLE 253726 0 94500 OGE ENERGY CORP COM 670837103 45 1550 SH DEFINED 01 0 1550 0 O I CORP COM 670841105 651 45900 SH DEFINED 01 0 45900 0 NUVEEN INVTS INC CL A 67090F106 201746 4189945 SH SOLE 3105005 0 1084940 NUVEEN INVTS INC CL A 67090F106 13720 284950 SH DEFINED 01 0 284950 0 NUVEEN INVTS INC CL A 67090F106 2311 48000 SH DEFINED 02 0 0 48000 OSI PHARMACEUTICALS INC COM 671040103 68172 2123730 SH SOLE 2024200 0 99530 OSI PHARMACEUTICALS INC COM 671040103 2252 70170 SH DEFINED 01 0 70170 0 OSI PHARMACEUTICALS INC COM 671040103 777 24200 SH DEFINED 02 0 24200 0 OSI SYSTEMS INC COM 671044105 29549 1398450 SH SOLE 595450 0 803000 OSI SYSTEMS INC COM 671044105 7210 341200 SH DEFINED 01 0 341200 0 OSI SYSTEMS INC COM 671044105 6662 315292 SH DEFINED 02 0 38800 276492 O2MICRO INTERNATIONAL LTD SPONS ADR 67107W100 19430 1827800 SH SOLE 1827800 0 0 OAK HILL FINL INC COM 671337103 2093 67700 SH SOLE 9000 0 58700 OAK HILL FINL INC COM 671337103 3666 118600 SH DEFINED 02 0 0 118600 OCCIDENTAL PETE CORP DEL COM 674599105 421644 4550930 SH SOLE 2847930 0 1703000 OCCIDENTAL PETE CORP DEL COM 674599105 12434 134200 SH DEFINED 01 0 134200 0 OCCIDENTAL PETE CORP DEL COM 674599105 602 6500 SH DEFINED 02 0 6500 0 ODYSSEY HEALTHCARE INC COM 67611V101 4655 270500 SH SOLE 241700 0 28800 ODYSSEY HEALTHCARE INC COM 67611V101 543 31537 SH DEFINED 01 0 31537 0 ODYSSEY RE HLDGS CORP COM 67612W108 1942 89500 SH SOLE 89500 0 0 OFFICE DEPOT INC COM 676220106 327276 8788294 SH SOLE 6174669 0 2613625 OFFICE DEPOT INC COM 676220106 35270 947105 SH DEFINED 01 0 947105 0 OFFICE DEPOT INC COM 676220106 16654 447200 SH DEFINED 03 0 233400 213800 OFFICE DEPOT INC COM 676220106 25364 681100 SH DEFINED 02 0 319600 361500 OHIO CAS CORP COM 677240103 7646 241200 SH SOLE 88400 0 152800 OHIO LEGACY CORP COM 677399107 1874 194200 SH SOLE 194200 0 0 OIL SVC HOLDRS TR DEPOSTRY RCPT 678002106 19592 133450 SH SOLE 122380 0 11070 OIL SVC HOLDRS TR DEPOSTRY RCPT 678002106 874 5950 SH DEFINED 01 0 5950 0 OIL STS INTL INC COM 678026105 14913 404690 SH SOLE 304210 0 100480 OIL STS INTL INC COM 678026105 74 2020 SH DEFINED 01 0 2020 0 OILGEAR CO COM 678042102 734 55600 SH DEFINED 01 0 55600 0 OLD DOMINION FGHT LINES INC COM 679580100 1078 40000 SH SOLE 15000 0 25000 OLD LINE BANCSHARES INC COM 67984M100 3273 275000 SH SOLE 202700 0 72300 OLD POINT FINL CORP COM 680194107 1920 66455 SH SOLE 66455 0 0 OLD REP INTL CORP COM 680223104 7737 354562 SH SOLE 265937 0 88625 OLD REP INTL CORP COM 680223104 39 1787 SH DEFINED 01 0 1787 0 OLD SECOND BANCORP INC ILL COM 680277100 7738 235700 SH SOLE 169000 0 66700 OLD SECOND BANCORP INC ILL COM 680277100 2058 62700 SH DEFINED 01 0 62700 0 OMNICARE INC COM 681904108 39334 715300 SH SOLE 455500 0 259800 OMNICARE INC COM 681904108 7346 133587 SH DEFINED 01 0 133587 0 OMNICARE INC COM 681904108 1056 19200 SH DEFINED 02 0 0 19200 OMNICOM GROUP INC COM 681919106 254937 3062312 SH SOLE 2053088 0 1009224 OMNICOM GROUP INC COM 681919106 23775 285590 SH DEFINED 01 0 285590 0 OMNICOM GROUP INC COM 681919106 14544 174700 SH DEFINED 03 0 110200 64500 OMNICOM GROUP INC COM 681919106 39843 478600 SH DEFINED 02 0 354700 123900 OMEGA PROTEIN CORP COM 68210P107 2588 453300 SH SOLE 444400 0 8900 OMEGA PROTEIN CORP COM 68210P107 3312 580000 SH DEFINED 01 0 580000 0 OMNIVISION TECHNOLOGIES INC COM 682128103 14236 471400 SH SOLE 419000 0 52400 OMNIVISION TECHNOLOGIES INC COM 682128103 167 5538 SH DEFINED 01 0 5538 0 OMNICELL INC COM 68213N109 14162 1243400 SH SOLE 1243400 0 0 ON SEMICONDUCTOR CORP COM 682189105 25615 3528300 SH SOLE 1533700 0 1994600 ON SEMICONDUCTOR CORP COM 682189105 7290 1004131 SH DEFINED 01 0 1004131 0 ONLINE RES CORP COM 68273G101 7848 603700 SH SOLE 283700 0 320000 ONLINE RES CORP COM 68273G101 4810 370000 SH DEFINED 01 0 370000 0 ONYX PHARMACEUTICALS INC COM 683399109 32268 1228800 SH SOLE 1089200 0 139600 ONYX PHARMACEUTICALS INC COM 683399109 5459 207900 SH DEFINED 01 0 207900 0 OPEN JT STK CO-VIMPEL COMMUN SPONSORED ADR 68370R109 3854 89600 SH SOLE 64600 0 25000 OPEN SOLUTIONS INC COM 68371P102 15763 577200 SH SOLE 434500 0 142700 OPEN SOLUTIONS INC COM 68371P102 3706 135700 SH DEFINED 01 0 135700 0 OPTELECOM NKF INC COM PAR $0.03 683818207 807 32800 SH DEFINED 01 0 32800 0 OPSWARE INC COM 68383A101 76881 8970933 SH SOLE 6711363 0 2259570 OPSWARE INC COM 68383A101 12153 1418070 SH DEFINED 01 0 1418070 0 OPTEUM INC CL A 68384A100 10726 1253000 SH SOLE 1253000 0 0 ORACLE CORP COM 68389X105 488644 35693500 SH SOLE 28643200 0 7050300 ORACLE CORP COM 68389X105 2764 201900 SH DEFINED 01 0 201900 0 OPTION CARE INC COM 683948103 17469 1235437 SH SOLE 742962 0 492475 OPTION CARE INC COM 683948103 5939 420000 SH DEFINED 01 0 420000 0 OPTION CARE INC COM 683948103 4434 313600 SH DEFINED 02 0 0 313600 OPTIONSXPRESS HLDGS INC COM 684010101 21237 730300 SH SOLE 384900 0 345400 OPTIONSXPRESS HLDGS INC COM 684010101 2120 72900 SH DEFINED 01 0 72900 0 OPTIONSXPRESS HLDGS INC COM 684010101 1786 61400 SH DEFINED 02 0 24300 37100 ORCHID CELLMARK INC COM 68573C107 1301 226695 SH SOLE 177697 0 48998 ORCHID CELLMARK INC COM 68573C107 728 126805 SH DEFINED 01 0 126805 0 OREGON STL MLS INC COM 686079104 14711 287500 SH SOLE 115600 0 171900 OREGON STL MLS INC COM 686079104 8300 162200 SH DEFINED 01 0 162200 0 OREGON STL MLS INC COM 686079104 5700 111400 SH DEFINED 02 0 0 111400 O REILLY AUTOMOTIVE INC COM 686091109 30913 845540 SH SOLE 540840 0 304700 O REILLY AUTOMOTIVE INC COM 686091109 5070 138680 SH DEFINED 01 0 138680 0 O REILLY AUTOMOTIVE INC COM 686091109 804 22000 SH DEFINED 02 0 0 22000 ORLEANS HOMEBUILDERS INC COM 686588104 4336 214000 SH SOLE 163000 0 51000 ORMAT TECHNOLOGIES INC COM 686688102 1105 29000 SH SOLE 29000 0 0 OSHKOSH TRUCK CORP COM 688239201 130180 2091580 SH SOLE 1798120 0 293460 OSHKOSH TRUCK CORP COM 688239201 15250 245020 SH DEFINED 01 0 245020 0 OSHKOSH TRUCK CORP COM 688239201 3805 61140 SH DEFINED 03 0 61140 0 OSHKOSH TRUCK CORP COM 688239201 934 15000 SH DEFINED 02 0 0 15000 OVERHILL FARMS INC COM 690212105 565 200000 SH DEFINED 01 0 200000 0 OVERLAND STORAGE INC COM 690310107 8305 914700 SH SOLE 508600 0 406100 OVERLAND STORAGE INC COM 690310107 3554 391400 SH DEFINED 01 0 391400 0 OVERLAND STORAGE INC COM 690310107 2375 261600 SH DEFINED 02 0 0 261600 OWENS & MINOR INC NEW COM 690732102 88063 2687300 SH SOLE 460900 0 2226400 OWENS & MINOR INC NEW COM 690732102 170 5200 SH DEFINED 01 0 5200 0 OWENS & MINOR INC NEW COM 690732102 383 11700 SH DEFINED 02 0 11700 0 OWENS ILL INC COM NEW 690768403 1063 61200 SH SOLE 35200 0 26000 OWENS ILL INC COM NEW 690768403 7299 420200 SH DEFINED 01 0 420200 0 OXFORD INDS INC COM 691497309 1866 36500 SH SOLE 26800 0 9700 OXFORD INDS INC COM 691497309 477 9327 SH DEFINED 01 0 9327 0 PG&E CORP COM 69331C108 141771 3644500 SH SOLE 2958500 0 686000 PG&E CORP COM 69331C108 10682 274600 SH DEFINED 01 0 274600 0 PG&E CORP COM 69331C108 3493 89800 SH DEFINED 03 0 0 89800 PFF BANCORP INC COM 69331W104 34085 1011110 SH SOLE 465520 0 545590 PFF BANCORP INC COM 69331W104 6499 192800 SH DEFINED 01 0 192800 0 PFF BANCORP INC COM 69331W104 8611 255450 SH DEFINED 02 0 28490 226960 PHI INC COM NON VTG 69336T205 16693 454600 SH SOLE 261500 0 193100 PHI INC COM NON VTG 69336T205 7307 199000 SH DEFINED 01 0 199000 0 PHI INC COM NON VTG 69336T205 4935 134400 SH DEFINED 02 0 0 134400 PMC-SIERRA INC COM 69344F106 182 14800 SH SOLE 14800 0 0 PNC FINL SVCS GROUP INC COM 693475105 482592 7169692 SH SOLE 2172610 0 4997082 PNC FINL SVCS GROUP INC COM 693475105 5250 78000 SH DEFINED 01 0 78000 0 PNC FINL SVCS GROUP INC COM 693475105 3904 58000 SH DEFINED 03 0 0 58000 PNC FINL SVCS GROUP INC COM 693475105 222 3300 SH DEFINED 02 0 0 3300 POSCO SPONSORED ADR 693483109 772 12100 SH SOLE 0 0 12100 PNM RES INC COM 69349H107 55655 2280962 SH SOLE 1299112 0 981850 PNM RES INC COM 69349H107 5844 239500 SH DEFINED 01 0 239500 0 PPG INDS INC COM 693506107 118594 1872040 SH SOLE 250340 0 1621700 PPL CORP COM 69351T106 217381 7393926 SH SOLE 4690274 0 2703652 PPL CORP COM 69351T106 2628 89400 SH DEFINED 01 0 89400 0 PS BUSINESS PKS INC CALIF COM 69360J107 67806 1212550 SH SOLE 859250 0 353300 PS BUSINESS PKS INC CALIF COM 69360J107 15976 285700 SH DEFINED 01 0 285700 0 PSS WORLD MED INC COM 69366A100 27577 1429600 SH SOLE 1062600 0 367000 PSS WORLD MED INC COM 69366A100 14680 761000 SH DEFINED 01 0 761000 0 PYR ENERGY CORP COM 693677106 4866 3743100 SH SOLE 3743100 0 0 PYR ENERGY CORP COM 693677106 848 652300 SH DEFINED 01 0 652300 0 PACCAR INC COM 693718108 57117 810400 SH SOLE 810400 0 0 PACER INTL INC TENN COM 69373H106 2771 84800 SH SOLE 44900 0 39900 PACER INTL INC TENN COM 69373H106 818 25029 SH DEFINED 01 0 25029 0 PACIFIC CONTINENTAL CORP COM 69412V108 1095 65559 SH SOLE 57575 0 7984 PACIFIC CONTINENTAL CORP COM 69412V108 133 7950 SH DEFINED 01 0 7950 0 PACIFIC ETHANOL INC COM 69423U107 454 21020 SH SOLE 21020 0 0 PACIFIC ETHANOL INC COM 69423U107 220 10200 SH DEFINED 01 0 10200 0 PACIFIC PREMIER BANCORP COM 69478X105 5608 478100 SH SOLE 314800 0 163300 PACIFIC PREMIER BANCORP COM 69478X105 500 42600 SH DEFINED 01 0 42600 0 PACIFIC SUNWEAR CALIF INC COM 694873100 18291 825400 SH SOLE 825400 0 0 PACTIV CORP COM 695257105 165940 6762030 SH SOLE 3290555 0 3471475 PACTIV CORP COM 695257105 1053 42900 SH DEFINED 01 0 42900 0 PACTIV CORP COM 695257105 3988 162500 SH DEFINED 02 0 0 162500 PAIN THERAPEUTICS INC COM 69562K100 351 32300 SH SOLE 32300 0 0 PAIN THERAPEUTICS INC COM 69562K100 137 12600 SH DEFINED 01 0 12600 0 PALL CORP COM 696429307 122302 3921200 SH SOLE 1255000 0 2666200 PALL CORP COM 696429307 268 8600 SH DEFINED 01 0 8600 0 PALL CORP COM 696429307 643 20600 SH DEFINED 02 0 20600 0 PALOMAR MED TECHNOLOGIES INC COM NEW 697529303 4526 135300 SH SOLE 135300 0 0 PAN AMERICAN SILVER CORP COM 697900108 1885 74200 SH SOLE 74200 0 0 PAN AMERICAN SILVER CORP COM 697900108 1245 49000 SH DEFINED 01 0 49000 0 PAN PACIFIC RETAIL PPTYS INC COM 69806L104 1418 20000 SH SOLE 20000 0 0 PANACOS PHARMACEUTICALS INC COM 69811Q106 24314 3216196 SH SOLE 2312096 0 904100 PANACOS PHARMACEUTICALS INC COM 69811Q106 739 97700 SH DEFINED 02 0 37900 59800 PANERA BREAD CO CL A 69840W108 100383 1335240 SH SOLE 1254090 0 81150 PANERA BREAD CO CL A 69840W108 2409 32040 SH DEFINED 01 0 32040 0 PANTRY INC COM 698657103 8416 134900 SH SOLE 115900 0 19000 PANTRY INC COM 698657103 572 9170 SH DEFINED 01 0 9170 0 PAPA JOHNS INTL INC COM 698813102 679 20700 SH SOLE 20700 0 0 PAPA JOHNS INTL INC COM 698813102 249 7600 SH DEFINED 01 0 7600 0 PARALLEL PETE CORP DEL COM 699157103 15402 834800 SH SOLE 537400 0 297400 PARALLEL PETE CORP DEL COM 699157103 5745 311400 SH DEFINED 01 0 311400 0 PARALLEL PETE CORP DEL COM 699157103 4131 223900 SH DEFINED 02 0 0 223900 PARAMETRIC TECHNOLOGY CORP COM NEW 699173209 17538 1074000 SH SOLE 928780 0 145220 PARAMETRIC TECHNOLOGY CORP COM NEW 699173209 1329 81409 SH DEFINED 01 0 81409 0 PARAMETRIC TECHNOLOGY CORP COM NEW 699173209 1123 68760 SH DEFINED 03 0 0 68760 PAREXEL INTL CORP COM 699462107 72964 2759600 SH SOLE 1139900 0 1619700 PAREXEL INTL CORP COM 699462107 259 9800 SH DEFINED 01 0 9800 0 PAREXEL INTL CORP COM 699462107 598 22600 SH DEFINED 02 0 22600 0 PARK ELECTROCHEMICAL CORP COM 700416209 410 13900 SH SOLE 13900 0 0 PARKE BANCORP INC COM 700885106 521 18389 SH DEFINED 01 0 18389 0 PARKER HANNIFIN CORP COM 701094104 676507 8392348 SH SOLE 3681195 0 4711153 PARKER HANNIFIN CORP COM 701094104 6501 80650 SH DEFINED 01 0 80650 0 PARKER HANNIFIN CORP COM 701094104 4514 56000 SH DEFINED 03 0 0 56000 PARKER HANNIFIN CORP COM 701094104 12640 156800 SH DEFINED 02 0 151100 5700 PARKERVISION INC COM 701354102 23367 2141800 SH SOLE 984000 0 1157800 PARKERVISION INC COM 701354102 3164 290000 SH DEFINED 01 0 290000 0 PARKERVISION INC COM 701354102 8390 769000 SH DEFINED 02 0 61600 707400 PARKVALE FINL CORP COM 701492100 1610 57700 SH SOLE 0 0 57700 PATNI COMPUTER SYS SPONS ADR 703248203 937 45800 SH SOLE 40700 0 5100 PATNI COMPUTER SYS SPONS ADR 703248203 129 6300 SH DEFINED 01 0 6300 0 PATRIOT CAPITAL FUNDING INC COM 70335Y104 3297 263800 SH SOLE 263800 0 0 PATTERSON COMPANIES INC COM 703395103 17403 494400 SH SOLE 285700 0 208700 PATTERSON COMPANIES INC COM 703395103 2828 80330 SH DEFINED 01 0 80330 0 PATTERSON COMPANIES INC COM 703395103 620 17600 SH DEFINED 02 0 0 17600 PATTERSON UTI ENERGY INC COM 703481101 48733 1524800 SH SOLE 967500 0 557300 PATTERSON UTI ENERGY INC COM 703481101 9074 283910 SH DEFINED 01 0 283910 0 PATTERSON UTI ENERGY INC COM 703481101 1323 41400 SH DEFINED 02 0 0 41400 PAYLESS SHOESOURCE INC COM 704379106 1184 51718 SH DEFINED 01 0 51718 0 PEABODY ENERGY CORP COM 704549104 326037 6467700 SH SOLE 2740400 0 3727300 PEABODY ENERGY CORP COM 704549104 35453 703300 SH DEFINED 01 0 703300 0 PEABODY ENERGY CORP COM 704549104 2944 58400 SH DEFINED 03 0 58400 0 PEDIATRIX MED GROUP COM 705324101 25143 244960 SH SOLE 196120 0 48840 PEDIATRIX MED GROUP COM 705324101 808 7870 SH DEFINED 01 0 7870 0 PENN NATL GAMING INC COM 707569109 75662 1793800 SH SOLE 1056800 0 737000 PENN NATL GAMING INC COM 707569109 12435 294800 SH DEFINED 01 0 294800 0 PENN NATL GAMING INC COM 707569109 2632 62400 SH DEFINED 02 0 0 62400 PENN VA CORP COM 707882106 67059 944500 SH SOLE 595700 0 348800 PENN VA CORP COM 707882106 30991 436500 SH DEFINED 01 0 436500 0 PENN VA CORP COM 707882106 8357 117700 SH DEFINED 02 0 10100 107600 PENNFED FINL SVCS INC COM 708167101 6073 316808 SH SOLE 123808 0 193000 PENNFED FINL SVCS INC COM 708167101 1074 56000 SH DEFINED 02 0 0 56000 PENNSYLVANIA COMM BANCORP IN COM 708677109 17634 584868 SH SOLE 446068 0 138800 PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 17481 397300 SH SOLE 320900 0 76400 PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 1470 33400 SH DEFINED 01 0 33400 0 PENWEST PHARMACEUTICALS CO COM 709754105 2928 135000 SH SOLE 135000 0 0 PEOPLES BANCORP INC COM 709789101 918 30600 SH SOLE 0 0 30600 PEOPLES BANCTRUST INC COM 709796106 1060 54615 SH SOLE 54615 0 0 PEOPLES FINL CORP MISS COM 71103B102 858 45468 SH SOLE 45468 0 0 PEPCO HOLDINGS INC COM 713291102 16524 725044 SH SOLE 503524 0 221520 PEPCO HOLDINGS INC COM 713291102 554 24300 SH DEFINED 01 0 24300 0 PEPSI BOTTLING GROUP INC COM 713409100 214258 7050274 SH SOLE 3454454 0 3595820 PEPSI BOTTLING GROUP INC COM 713409100 36993 1217275 SH DEFINED 01 0 1217275 0 PEPSI BOTTLING GROUP INC COM 713409100 8348 274700 SH DEFINED 03 0 72200 202500 PEPSI BOTTLING GROUP INC COM 713409100 14560 479100 SH DEFINED 02 0 0 479100 PEPSIAMERICAS INC COM 71343P200 4342 177600 SH SOLE 132300 0 45300 PEPSICO INC COM 713448108 698498 12086840 SH SOLE 6463458 0 5623382 PEPSICO INC COM 713448108 13590 235170 SH DEFINED 01 0 235170 0 PEPSICO INC COM 713448108 12529 216800 SH DEFINED 03 0 0 216800 PEPSICO INC COM 713448108 5045 87300 SH DEFINED 02 0 26600 60700 PER-SE TECHNOLOGIES INC COM NEW 713569309 827 31036 SH DEFINED 01 0 31036 0 PERICOM SEMICONDUCTOR CORP COM 713831105 6939 703800 SH SOLE 299400 0 404400 PERICOM SEMICONDUCTOR CORP COM 713831105 3477 352600 SH DEFINED 01 0 352600 0 PERICOM SEMICONDUCTOR CORP COM 713831105 2619 265600 SH DEFINED 02 0 0 265600 PERINI CORP COM 713839108 471 15500 SH SOLE 15500 0 0 PEROT SYS CORP CL A 714265105 5818 373900 SH SOLE 373900 0 0 PERRIGO CO COM 714290103 90790 5566520 SH SOLE 175400 0 5391120 P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 18868 622500 SH SOLE 451600 0 170900 P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 8223 271300 SH DEFINED 01 0 271300 0 PETRO-CDA COM 71644E102 586316 12332838 SH SOLE 4795856 0 7536982 PETRO-CDA COM 71644E102 104362 2197270 SH DEFINED 01 0 2197270 0 PETRO-CDA COM 71644E102 5263 110600 SH DEFINED 02 0 18700 91900 PETROCHINA CO LTD SPONSORED ADR 71646E100 11513 109700 SH SOLE 83200 0 26500 PETROCHINA CO LTD SPONSORED ADR 71646E100 5185 49400 SH DEFINED 01 0 49400 0 PETROHAWK ENERGY CORP COM 716495106 489 35700 SH SOLE 0 0 35700 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V101 117699 1474000 SH SOLE 12900 0 1461100 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V101 12744 159600 SH DEFINED 01 0 159600 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V101 128 1600 SH DEFINED 02 0 0 1600 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 512135 5909022 SH SOLE 937922 0 4971100 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 47599 549200 SH DEFINED 01 0 549200 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 1170 13500 SH DEFINED 02 0 13500 0 PETROQUEST ENERGY INC COM 716748108 16620 1647200 SH SOLE 1168400 0 478800 PETROQUEST ENERGY INC COM 716748108 8577 850000 SH DEFINED 01 0 850000 0 PETROQUEST ENERGY INC COM 716748108 5075 503000 SH DEFINED 02 0 0 503000 PETSMART INC COM 716768106 98543 3501900 SH SOLE 3306800 0 195100 PETSMART INC COM 716768106 8892 316000 SH DEFINED 01 0 316000 0 PETSMART INC COM 716768106 2417 85900 SH DEFINED 03 0 85900 0 PFIZER INC COM 717081103 1119025 44904699 SH SOLE 11521607 0 33383092 PFIZER INC COM 717081103 9850 395283 SH DEFINED 01 0 395283 0 PFIZER INC COM 717081103 18209 730701 SH DEFINED 03 0 521901 208800 PFIZER INC COM 717081103 42585 1708852 SH DEFINED 02 0 1533072 175780 PHARMACEUTICAL PROD DEV INC COM 717124101 115134 3326610 SH SOLE 2887820 0 438790 PHARMACEUTICAL PROD DEV INC COM 717124101 7018 202780 SH DEFINED 01 0 202780 0 PHARMION CORP COM 71715B409 1579 87600 SH SOLE 72200 0 15400 PHARMION CORP COM 71715B409 714 39600 SH DEFINED 01 0 39600 0 PHARMACOPEIA DRUG DISCVRY IN COM 7171EP101 4569 770529 SH SOLE 600071 0 170458 PHARMACOPEIA DRUG DISCVRY IN COM 7171EP101 1281 216100 SH DEFINED 01 0 216100 0 PHELPS DODGE CORP COM 717265102 86698 1076590 SH SOLE 942990 0 133600 PHELPS DODGE CORP COM 717265102 8504 105600 SH DEFINED 01 0 105600 0 PHELPS DODGE CORP COM 717265102 3173 39400 SH DEFINED 03 0 39400 0 PHILIPPINE LONG DISTANCE TEL SPONSORED ADR 718252604 84277 2243200 SH SOLE 1225100 0 1018100 PHILIPPINE LONG DISTANCE TEL SPONSORED ADR 718252604 23793 633300 SH DEFINED 01 0 633300 0 PHILIPPINE LONG DISTANCE TEL SPONSORED ADR 718252604 7181 191146 SH DEFINED 03 0 191146 0 PHILIPPINE LONG DISTANCE TEL SPONSORED ADR 718252604 20060 533950 SH DEFINED 02 0 469350 64600 PHILLIPS VAN HEUSEN CORP COM 718592108 55131 1442830 SH SOLE 1319890 0 122940 PHILLIPS VAN HEUSEN CORP COM 718592108 10146 265540 SH DEFINED 01 0 265540 0 PHOENIX COS INC NEW COM 71902E109 34942 2143700 SH SOLE 1429900 0 713800 PHOENIX COS INC NEW COM 71902E109 17889 1097500 SH DEFINED 01 0 1097500 0 PHOTOMEDEX INC COM 719358103 8972 4697299 SH SOLE 4697299 0 0 PHOTOMEDEX INC COM 719358103 2566 1343602 SH DEFINED 01 0 1343602 0 PHOTON DYNAMICS INC COM 719364101 8188 436700 SH SOLE 368400 0 68300 PHOTRONICS INC COM 719405102 4319 230200 SH SOLE 199800 0 30400 PINNACLE AIRL CORP COM 723443107 902 135375 SH SOLE 53000 0 82375 PINNACLE ENTMT INC COM 723456109 69171 2455480 SH SOLE 2343620 0 111860 PINNACLE ENTMT INC COM 723456109 5601 198840 SH DEFINED 01 0 198840 0 PINNACLE WEST CAP CORP COM 723484101 160795 4112400 SH SOLE 726000 0 3386400 PIONEER DRILLING CO COM 723655106 13407 816000 SH SOLE 468400 0 347600 PIONEER DRILLING CO COM 723655106 6878 418600 SH DEFINED 01 0 418600 0 PIONEER DRILLING CO COM 723655106 4533 275900 SH DEFINED 02 0 0 275900 PITNEY BOWES INC COM 724479100 485482 11308700 SH SOLE 4756800 0 6551900 PITNEY BOWES INC COM 724479100 6427 149710 SH DEFINED 01 0 149710 0 PITNEY BOWES INC COM 724479100 2898 67500 SH DEFINED 03 0 0 67500 PIXAR COM 725811103 245499 3827544 SH SOLE 2959394 0 868150 PIXAR COM 725811103 28514 444560 SH DEFINED 01 0 444560 0 PIXAR COM 725811103 4472 69720 SH DEFINED 03 0 69720 0 PIXAR COM 725811103 5047 78680 SH DEFINED 02 0 0 78680 PLACER SIERRA BANCSHARES COM 726079106 1313 46000 SH SOLE 46000 0 0 PLAINS EXPL& PRODTN CO COM 726505100 101913 2637498 SH SOLE 2382898 0 254600 PLAINS EXPL& PRODTN CO COM 726505100 26814 693946 SH DEFINED 01 0 693946 0 PLANTRONICS INC NEW COM 727493108 1095 30900 SH SOLE 26000 0 4900 PLANTRONICS INC NEW COM 727493108 308 8700 SH DEFINED 01 0 8700 0 PLAYBOY ENTERPRISES INC CL B 728117300 38602 2718449 SH SOLE 1510600 0 1207849 PLAYBOY ENTERPRISES INC CL B 728117300 9233 650200 SH DEFINED 01 0 650200 0 PLUM CREEK TIMBER CO INC COM 729251108 6803 184200 SH SOLE 184200 0 0 POGO PRODUCING CO COM 730448107 14326 285100 SH SOLE 223400 0 61700 POGO PRODUCING CO COM 730448107 1558 31010 SH DEFINED 01 0 31010 0 POLO RALPH LAUREN CORP CL A 731572103 588 9700 SH SOLE 0 0 9700 POLYCOM INC COM 73172K104 107602 4963200 SH SOLE 3205300 0 1757900 POLYCOM INC COM 73172K104 20838 961140 SH DEFINED 01 0 961140 0 POLYMEDICA CORP COM 731738100 34100 805000 SH SOLE 410200 0 394800 POLYMEDICA CORP COM 731738100 6045 142700 SH DEFINED 01 0 142700 0 POLYMEDICA CORP COM 731738100 6451 152300 SH DEFINED 02 0 20500 131800 PORTALPLAYER INC COM 736187204 27801 1250600 SH SOLE 681200 0 569400 PORTALPLAYER INC COM 736187204 651 29289 SH DEFINED 01 0 29289 0 PORTFOLIO RECOVERY ASSOCS IN COM 73640Q105 300 6400 SH DEFINED 01 0 6400 0 POST PPTYS INC COM 737464107 17991 404300 SH SOLE 288600 0 115700 POST PPTYS INC COM 737464107 424 9537 SH DEFINED 01 0 9537 0 POTASH CORP SASK INC COM 73755L107 6010 68200 SH SOLE 64500 0 3700 POTASH CORP SASK INC COM 73755L107 14302 162300 SH DEFINED 01 0 162300 0 POWELL INDS INC COM 739128106 5711 262200 SH SOLE 135900 0 126300 POWELL INDS INC COM 739128106 4356 200000 SH DEFINED 01 0 200000 0 POWELL INDS INC COM 739128106 3903 179200 SH DEFINED 02 0 0 179200 POWERWAVE TECHNOLOGIES INC COM 739363109 41993 3112900 SH SOLE 1780200 0 1332700 POWERWAVE TECHNOLOGIES INC COM 739363109 12523 928300 SH DEFINED 01 0 928300 0 PRE PAID LEGAL SVCS INC COM 740065107 14259 401900 SH SOLE 238200 0 163700 PRE PAID LEGAL SVCS INC COM 740065107 5132 144654 SH DEFINED 01 0 144654 0 PRE PAID LEGAL SVCS INC COM 740065107 3427 96600 SH DEFINED 02 0 0 96600 PRECISION CASTPARTS CORP COM 740189105 73713 1240960 SH SOLE 944960 0 296000 PRECISION CASTPARTS CORP COM 740189105 5909 99480 SH DEFINED 01 0 99480 0 PRECISION CASTPARTS CORP COM 740189105 1283 21600 SH DEFINED 02 0 0 21600 PREFERRED BK LOS ANGELES CA COM 740367107 12277 243150 SH SOLE 142350 0 100800 PREFERRED BK LOS ANGELES CA COM 740367107 2317 45900 SH DEFINED 01 0 45900 0 PREFERRED BK LOS ANGELES CA COM 740367107 1479 29300 SH DEFINED 02 0 0 29300 PREMIER CMNTY BANKSHARES INC COM 740473103 2194 100000 SH SOLE 100000 0 0 PREMIER CMNTY BANKSHARES INC COM 740473103 288 13114 SH DEFINED 01 0 13114 0 PREMIERE GLOBAL SVCS INC COM 740585104 21065 2616830 SH SOLE 2330700 0 286130 PREMIERE GLOBAL SVCS INC COM 740585104 21 2620 SH DEFINED 01 0 2620 0 PREMIUM STD FARMS INC COM 74060C105 12009 684300 SH SOLE 252300 0 432000 PREMIUM STD FARMS INC COM 74060C105 377 21500 SH DEFINED 01 0 21500 0 PREMIUM STD FARMS INC COM 74060C105 1471 83800 SH DEFINED 02 0 31600 52200 PRICE T ROWE GROUP INC COM 74144T108 3637 46500 SH SOLE 41300 0 5200 PRICE T ROWE GROUP INC COM 74144T108 1165 14900 SH DEFINED 01 0 14900 0 PRICE T ROWE GROUP INC COM 74144T108 227 2900 SH DEFINED 03 0 1900 1000 PRIDE INTL INC DEL COM 74153Q102 264740 8490690 SH SOLE 6807390 0 1683300 PRIDE INTL INC DEL COM 74153Q102 37507 1202920 SH DEFINED 01 0 1202920 0 PRIDE INTL INC DEL COM 74153Q102 10183 326600 SH DEFINED 03 0 326600 0 PRIDE INTL INC DEL COM 74153Q102 33253 1066500 SH DEFINED 02 0 958800 107700 PRINCETON NATL BANCORP INC COM 742282106 5855 176900 SH SOLE 157900 0 19000 PRINCETON REVIEW INC COM 742352107 14295 2362800 SH SOLE 2362800 0 0 PRINCETON REVIEW INC COM 742352107 4195 693356 SH DEFINED 01 0 693356 0 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 12804 262375 SH SOLE 12500 0 249875 PRO-DEX INC COLO COM 74265M106 489 198800 SH DEFINED 01 0 198800 0 PROASSURANCE CORP COM 74267C106 77626 1492800 SH SOLE 1271500 0 221300 PROASSURANCE CORP COM 74267C106 13343 256590 SH DEFINED 01 0 256590 0 PROCENTURY CORP COM 74268T108 2066 151500 SH SOLE 151500 0 0 PROCTER & GAMBLE CO COM 742718109 2222160 38559088 SH SOLE 21246473 0 17312615 PROCTER & GAMBLE CO COM 742718109 132893 2305962 SH DEFINED 01 0 2305962 0 PROCTER & GAMBLE CO COM 742718109 73953 1283240 SH DEFINED 03 0 662448 620792 PROCTER & GAMBLE CO COM 742718109 149677 2597199 SH DEFINED 02 0 1507509 1089690 PROGENICS PHARMACEUTICALS IN COM 743187106 2238 84500 SH SOLE 84500 0 0 PROGRESS ENERGY INC COM 743263105 214211 4870643 SH SOLE 1777743 0 3092900 PROGRESS ENERGY INC COM 743263105 1403 31900 SH DEFINED 01 0 31900 0 PROGRESS SOFTWARE CORP COM 743312100 3400 116870 SH SOLE 103600 0 13270 PROGRESSIVE CORP OHIO COM 743315103 58824 564206 SH SOLE 324736 0 239470 PROGRESSIVE CORP OHIO COM 743315103 7547 72382 SH DEFINED 01 0 72382 0 PROGRESSIVE CORP OHIO COM 743315103 2716 26050 SH DEFINED 02 0 0 26050 PROLOGIS SH BEN INT 743410102 62798 1173791 SH SOLE 706591 0 467200 PROLOGIS SH BEN INT 743410102 28002 523400 SH DEFINED 01 0 523400 0 PROTECTIVE LIFE CORP COM 743674103 8745 175808 SH SOLE 133108 0 42700 PROTECTIVE LIFE CORP COM 743674103 43 870 SH DEFINED 01 0 870 0 PROVIDENT FINL HLDGS INC COM 743868101 7989 245075 SH SOLE 0 0 245075 PUBLIC SVC ENTERPRISE GROUP COM 744573106 61282 956938 SH SOLE 370838 0 586100 PUBLIC SVC ENTERPRISE GROUP COM 744573106 8626 134700 SH DEFINED 01 0 134700 0 PUBLIC SVC ENTERPRISE GROUP COM 744573106 1166 18200 SH DEFINED 03 0 8100 10100 PUBLIC SVC ENTERPRISE GROUP COM 744573106 3817 59600 SH DEFINED 02 0 0 59600 PUBLIC STORAGE INC COM 74460D109 67591 832100 SH SOLE 507900 0 324200 PUBLIC STORAGE INC COM 74460D109 31612 389163 SH DEFINED 01 0 389163 0 PUGET ENERGY INC NEW COM 745310102 87474 4130040 SH SOLE 974300 0 3155740 PUGET ENERGY INC NEW COM 745310102 90 4260 SH DEFINED 01 0 4260 0 QLOGIC CORP COM 747277101 38588 1994208 SH SOLE 1543250 0 450958 QLOGIC CORP COM 747277101 3569 184420 SH DEFINED 01 0 184420 0 QLOGIC CORP COM 747277101 526 27200 SH DEFINED 02 0 0 27200 QAD INC COM 74727D108 844 112900 SH SOLE 112900 0 0 QUADRAMED CORP COM 74730W101 552 253200 SH DEFINED 01 0 253200 0 QUALCOMM INC COM 747525103 1253355 24764970 SH SOLE 14345750 0 10419220 QUALCOMM INC COM 747525103 102402 2023350 SH DEFINED 01 0 2023350 0 QUALCOMM INC COM 747525103 34977 691100 SH DEFINED 03 0 368400 322700 QUALCOMM INC COM 747525103 87428 1727480 SH DEFINED 02 0 990200 737280 QUALSTAR CORP COM 74758R109 1434 354104 SH SOLE 193104 0 161000 QUALSTAR CORP COM 74758R109 1441 355900 SH DEFINED 01 0 355900 0 QUALSTAR CORP COM 74758R109 1021 252100 SH DEFINED 02 0 0 252100 QUANEX CORP COM 747620102 8489 127400 SH SOLE 101550 0 25850 QUANEX CORP COM 747620102 1045 15678 SH DEFINED 01 0 15678 0 QUANTUM CORP COM DSSG 747906204 14944 3995600 SH SOLE 2265500 0 1730100 QUANTUM CORP COM DSSG 747906204 6265 1675000 SH DEFINED 01 0 1675000 0 QUANTUM CORP COM DSSG 747906204 4293 1147900 SH DEFINED 02 0 0 1147900 QUEST DIAGNOSTICS INC COM 74834L100 256690 5003700 SH SOLE 696300 0 4307400 QUEST DIAGNOSTICS INC COM 74834L100 72 1400 SH DEFINED 01 0 1400 0 QUEST DIAGNOSTICS INC COM 74834L100 144 2800 SH DEFINED 02 0 2800 0 QUEST SOFTWARE INC COM 74834T103 6885 412300 SH SOLE 295700 0 116600 QUEST SOFTWARE INC COM 74834T103 1849 110700 SH DEFINED 01 0 110700 0 QUESTAR CORP COM 748356102 10080 143900 SH DEFINED 01 0 143900 0 QUEST CAP CORP NEW COM 74835U109 5838 2262800 SH SOLE 2262800 0 0 QUEST CAP CORP NEW COM 74835U109 1573 609700 SH DEFINED 01 0 609700 0 QUICKSILVER RESOURCES INC COM 74837R104 34908 902950 SH SOLE 902950 0 0 QUICKSILVER RESOURCES INC COM 74837R104 11200 289700 SH DEFINED 01 0 289700 0 QUIDEL CORP COM 74838J101 16812 1306300 SH SOLE 911500 0 394800 QUIDEL CORP COM 74838J101 5803 450884 SH DEFINED 01 0 450884 0 QUIDEL CORP COM 74838J101 2327 180800 SH DEFINED 02 0 0 180800 QUIXOTE CORP COM 749056107 20093 811843 SH SOLE 528743 0 283100 QUIXOTE CORP COM 749056107 6103 246600 SH DEFINED 01 0 246600 0 QUIXOTE CORP COM 749056107 3349 135300 SH DEFINED 02 0 0 135300 QWEST COMMUNICATIONS INTL IN COM 749121109 10953 1610730 SH SOLE 1152800 0 457930 R & G FINANCIAL CORP CL B 749136107 185 14600 SH SOLE 0 0 14600 R & G FINANCIAL CORP CL B 749136107 363 28700 SH DEFINED 01 0 28700 0 RAIT INVT TR COM 749227104 25713 910500 SH SOLE 604400 0 306100 RAIT INVT TR COM 749227104 1584 56100 SH DEFINED 01 0 56100 0 RCN CORP COM NEW 749361200 13235 511000 SH SOLE 190200 0 320800 RCN CORP COM NEW 749361200 363 14000 SH DEFINED 01 0 14000 0 RCN CORP COM NEW 749361200 1528 59000 SH DEFINED 02 0 23000 36000 RC2 CORP COM 749388104 14435 362600 SH SOLE 208300 0 154300 RC2 CORP COM 749388104 6370 160000 SH DEFINED 01 0 160000 0 RC2 CORP COM 749388104 4487 112700 SH DEFINED 02 0 0 112700 R H DONNELLEY CORP COM NEW 74955W307 338714 5816836 SH SOLE 1514272 0 4302564 R H DONNELLEY CORP COM NEW 74955W307 1063 18255 SH DEFINED 01 0 18255 0 R H DONNELLEY CORP COM NEW 74955W307 4357 74822 SH DEFINED 02 0 0 74822 RPC INC COM 749660106 489 21400 SH SOLE 21400 0 0 RTW INC COM NEW 74974R206 718 67900 SH DEFINED 01 0 67900 0 RADIAN GROUP INC COM 750236101 39463 654984 SH SOLE 616300 0 38684 RADIAN GROUP INC COM 750236101 446 7400 SH DEFINED 01 0 7400 0 RADIO ONE INC CL A 75040P108 304 40630 SH SOLE 0 0 40630 RAE SYS INC COM 75061P102 6644 1861200 SH SOLE 1059600 0 801600 RAE SYS INC COM 75061P102 3213 900000 SH DEFINED 01 0 900000 0 RAE SYS INC COM 75061P102 3044 852700 SH DEFINED 02 0 0 852700 RALCORP HLDGS INC NEW COM 751028101 20033 526479 SH SOLE 490700 0 35779 RALCORP HLDGS INC NEW COM 751028101 236 6200 SH DEFINED 01 0 6200 0 RANGE RES CORP COM 75281A109 81233 2974483 SH SOLE 2758783 0 215700 RANGE RES CORP COM 75281A109 19864 727365 SH DEFINED 01 0 727365 0 RARE HOSPITALITY INTL INC COM 753820109 86754 2490796 SH SOLE 1392346 0 1098450 RARE HOSPITALITY INTL INC COM 753820109 15046 431970 SH DEFINED 01 0 431970 0 RARE HOSPITALITY INTL INC COM 753820109 752 21600 SH DEFINED 02 0 0 21600 RAVEN INDS INC COM 754212108 16235 415100 SH SOLE 171400 0 243700 RAVEN INDS INC COM 754212108 6230 159300 SH DEFINED 02 0 0 159300 RAYONIER INC COM 754907103 10434 228870 SH SOLE 142320 0 86550 RAYONIER INC COM 754907103 36 780 SH DEFINED 01 0 780 0 RBC BEARINGS INC COM 75524B104 14559 710200 SH SOLE 345000 0 365200 RBC BEARINGS INC COM 75524B104 7196 351000 SH DEFINED 01 0 351000 0 RBC BEARINGS INC COM 75524B104 2464 120200 SH DEFINED 02 0 0 120200 REALTY INCOME CORP COM 756109104 31871 1316450 SH SOLE 964150 0 352300 REALTY INCOME CORP COM 756109104 2985 123300 SH DEFINED 01 0 123300 0 RED HAT INC COM 756577102 297423 10629834 SH SOLE 7418880 0 3210954 RED HAT INC COM 756577102 42219 1508900 SH DEFINED 01 0 1508900 0 RED HAT INC COM 756577102 2661 95100 SH DEFINED 03 0 95100 0 RED LION HOTELS CORP COM 756764106 7174 539400 SH SOLE 192500 0 346900 RED LION HOTELS CORP COM 756764106 8958 673500 SH DEFINED 01 0 673500 0 REDBACK NETWORKS INC COM NEW 757209507 61700 2844640 SH SOLE 2626030 0 218610 REDBACK NETWORKS INC COM NEW 757209507 3720 171500 SH DEFINED 01 0 171500 0 REDENVELOPE INC COM 75733R601 8535 845000 SH SOLE 845000 0 0 REDENVELOPE INC COM 75733R601 2394 237040 SH DEFINED 01 0 237040 0 REDWOOD TR INC COM 758075402 32932 760200 SH SOLE 327700 0 432500 REDWOOD TR INC COM 758075402 9253 213600 SH DEFINED 01 0 213600 0 REED ELSEVIER P L C SPONSORED ADR 758205108 8189 213600 SH SOLE 176700 0 36900 REED ELSEVIER P L C SPONSORED ADR 758205108 7472 194900 SH DEFINED 01 0 194900 0 REGAL ENTMT GROUP CL A 758766109 7176 381500 SH SOLE 357700 0 23800 REGAL ENTMT GROUP CL A 758766109 1826 97100 SH DEFINED 01 0 97100 0 REGENCY CTRS CORP COM 758849103 209572 3119100 SH SOLE 981600 0 2137500 REGENCY CTRS CORP COM 758849103 41281 614385 SH DEFINED 01 0 614385 0 REGENT COMMUNICATIONS INC DE COM 758865109 6103 1323900 SH SOLE 877700 0 446200 REGENT COMMUNICATIONS INC DE COM 758865109 4247 921200 SH DEFINED 01 0 921200 0 REGENT COMMUNICATIONS INC DE COM 758865109 2337 507000 SH DEFINED 02 0 0 507000 REGENERON PHARMACEUTICALS COM 75886F107 72919 4384780 SH SOLE 3761920 0 622860 REGENERON PHARMACEUTICALS COM 75886F107 5899 354700 SH DEFINED 01 0 354700 0 REGENERON PHARMACEUTICALS COM 75886F107 590 35500 SH DEFINED 02 0 0 35500 REGIS CORP MINN COM 758932107 32675 947650 SH SOLE 516850 0 430800 REGIS CORP MINN COM 758932107 5469 158600 SH DEFINED 01 0 158600 0 REGIS CORP MINN COM 758932107 4941 143300 SH DEFINED 02 0 25800 117500 REINSURANCE GROUP AMER INC COM 759351109 156342 3306025 SH SOLE 2242983 0 1063042 REINSURANCE GROUP AMER INC COM 759351109 15905 336337 SH DEFINED 01 0 336337 0 RELIANCE STEEL & ALUMINUM CO COM 759509102 9749 103800 SH SOLE 80200 0 23600 RELIANCE STEEL & ALUMINUM CO COM 759509102 328 3497 SH DEFINED 01 0 3497 0 RELM WIRELESS CORP COM 759525108 536 55000 SH DEFINED 01 0 55000 0 REMEDYTEMP INC CL A 759549108 2167 176900 SH SOLE 70200 0 106700 REMEDYTEMP INC CL A 759549108 1071 87400 SH DEFINED 01 0 87400 0 REMEDYTEMP INC CL A 759549108 2168 177000 SH DEFINED 02 0 0 177000 REMINGTON OIL & GAS CORP COM 759594302 4616 106800 SH SOLE 89200 0 17600 REMINGTON OIL & GAS CORP COM 759594302 94 2182 SH DEFINED 01 0 2182 0 RENAISSANCE LEARNING INC COM 75968L105 396 22000 SH SOLE 17100 0 4900 RENAISSANCE LEARNING INC COM 75968L105 149 8255 SH DEFINED 01 0 8255 0 RENASANT CORP COM 75970E107 2597 70300 SH SOLE 55100 0 15200 RENASANT CORP COM 75970E107 528 14300 SH DEFINED 01 0 14300 0 RENOVIS INC COM 759885106 19450 912300 SH SOLE 786400 0 125900 RENOVIS INC COM 759885106 3253 152600 SH DEFINED 01 0 152600 0 RENTECH INC COM 760112102 32949 7574400 SH SOLE 3542300 0 4032100 RENTECH INC COM 760112102 7410 1703500 SH DEFINED 01 0 1703500 0 RENTECH INC COM 760112102 6977 1604000 SH DEFINED 02 0 198000 1406000 REPSOL YPF S A SPONSORED ADR 76026T205 108551 3808800 SH SOLE 702700 0 3106100 REPSOL YPF S A SPONSORED ADR 76026T205 22945 805100 SH DEFINED 01 0 805100 0 REPUBLIC FIRST BANCORP INC COM 760416107 2514 171248 SH SOLE 0 0 171248 REPUBLIC FIRST BANCORP INC COM 760416107 663 45169 SH DEFINED 01 0 45169 0 REPUBLIC SVCS INC COM 760759100 12171 286310 SH SOLE 221810 0 64500 REPUBLIC SVCS INC COM 760759100 45 1070 SH DEFINED 01 0 1070 0 RES-CARE INC COM 760943100 8333 453400 SH SOLE 99000 0 354400 RES-CARE INC COM 760943100 4882 265600 SH DEFINED 02 0 0 265600 RESOURCE CAP CORP COM 76120W302 3287 265000 SH SOLE 0 0 265000 RESOURCES CONNECTION INC COM 76122Q105 135013 5420040 SH SOLE 4440500 0 979540 RESOURCES CONNECTION INC COM 76122Q105 19613 787345 SH DEFINED 01 0 787345 0 RESOURCES CONNECTION INC COM 76122Q105 3243 130200 SH DEFINED 03 0 130200 0 RESPIRONICS INC COM 761230101 43435 1116304 SH SOLE 919454 0 196850 RESPIRONICS INC COM 761230101 2464 63320 SH DEFINED 01 0 63320 0 RESPIRONICS INC COM 761230101 743 19100 SH DEFINED 02 0 19100 0 REVLON INC CL A 761525500 42209 13357169 SH SOLE 1176413 0 12180756 REYNOLDS & REYNOLDS CO CL A 761695105 144735 5096320 SH SOLE 4159700 0 936620 REYNOLDS & REYNOLDS CO CL A 761695105 7903 278263 SH DEFINED 01 0 278263 0 REYNOLDS & REYNOLDS CO CL A 761695105 1619 57000 SH DEFINED 02 0 22000 35000 REYNOLDS AMERICAN INC COM 761713106 8060 76400 SH SOLE 64800 0 11600 REYNOLDS AMERICAN INC COM 761713106 1783 16900 SH DEFINED 01 0 16900 0 REYNOLDS AMERICAN INC COM 761713106 401 3800 SH DEFINED 03 0 3800 0 RIGEL PHARMACEUTICALS INC COM NEW 766559603 21046 1831680 SH SOLE 1324830 0 506850 RIGEL PHARMACEUTICALS INC COM NEW 766559603 3080 268040 SH DEFINED 01 0 268040 0 RIMAGE CORP COM 766721104 300 13300 SH SOLE 13300 0 0 RINKER GROUP LTD SPONSORED ADR 76687M101 2597 36900 SH SOLE 35600 0 1300 RINKER GROUP LTD SPONSORED ADR 76687M101 169 2400 SH DEFINED 01 0 2400 0 RIO TINTO PLC SPONSORED ADR 767204100 381646 1843700 SH SOLE 548100 0 1295600 RIO TINTO PLC SPONSORED ADR 767204100 5024 24270 SH DEFINED 01 0 24270 0 RIO TINTO PLC SPONSORED ADR 767204100 1283 6200 SH DEFINED 02 0 0 6200 RITCHIE BROS AUCTIONEERS COM 767744105 11618 234700 SH SOLE 89800 0 144900 RITCHIE BROS AUCTIONEERS COM 767744105 371 7500 SH DEFINED 01 0 7500 0 RITCHIE BROS AUCTIONEERS COM 767744105 1549 31300 SH DEFINED 02 0 13000 18300 RITE AID CORP COM 767754104 50155 12538800 SH SOLE 12003300 0 535500 RITE AID CORP COM 767754104 2294 573500 SH DEFINED 01 0 573500 0 RITE AID CORP COM 767754104 731 182800 SH DEFINED 02 0 182800 0 RIVER VY BANCORP COM 768475105 1690 90000 SH SOLE 0 0 90000 RIVERVIEW BANCORP INC COM 769397100 12662 473182 SH SOLE 332730 0 140452 RIVERVIEW BANCORP INC COM 769397100 1525 57000 SH DEFINED 01 0 57000 0 ROBERT HALF INTL INC COM 770323103 94606 2450300 SH SOLE 2307200 0 143100 ROBERT HALF INTL INC COM 770323103 8703 225400 SH DEFINED 01 0 225400 0 ROBERT HALF INTL INC COM 770323103 2608 67550 SH DEFINED 03 0 67550 0 ROCKWELL AUTOMATION INC COM 773903109 95300 1325270 SH SOLE 845770 0 479500 ROCKWELL AUTOMATION INC COM 773903109 431 6000 SH DEFINED 01 0 6000 0 ROCKVILLE FINL INC COM 774186100 229 16000 SH SOLE 10300 0 5700 ROCKWELL COLLINS INC COM 774341101 302267 5364100 SH SOLE 3590700 0 1773400 ROCKWELL COLLINS INC COM 774341101 15045 266990 SH DEFINED 01 0 266990 0 ROCKWELL COLLINS INC COM 774341101 5072 90000 SH DEFINED 03 0 90000 0 ROFIN SINAR TECHNOLOGIES INC COM 775043102 11633 214900 SH SOLE 170400 0 44500 ROFIN SINAR TECHNOLOGIES INC COM 775043102 2629 48560 SH DEFINED 01 0 48560 0 ROGERS CORP COM 775133101 7943 145800 SH SOLE 104500 0 41300 ROGERS CORP COM 775133101 2130 39100 SH DEFINED 01 0 39100 0 ROHM & HAAS CO COM 775371107 243512 4982855 SH SOLE 1920700 0 3062155 ROHM & HAAS CO COM 775371107 748 15300 SH DEFINED 01 0 15300 0 ROLLINS INC COM 775711104 413 20400 SH SOLE 20400 0 0 ROME BANCORP INC NEW COM 77587P103 9729 821000 SH SOLE 600200 0 220800 ROME BANCORP INC NEW COM 77587P103 648 54700 SH DEFINED 01 0 54700 0 ROPER INDS INC NEW COM 776696106 89231 1834900 SH SOLE 1695100 0 139800 ROPER INDS INC NEW COM 776696106 6274 129010 SH DEFINED 01 0 129010 0 ROPER INDS INC NEW COM 776696106 2835 58300 SH DEFINED 03 0 58300 0 ROSETTA RESOURCES INC COM 777779307 28648 1595100 SH SOLE 1595100 0 0 ROTECH HEALTHCARE INC COM 778669101 8773 604600 SH SOLE 272400 0 332200 ROTECH HEALTHCARE INC COM 778669101 2258 155600 SH DEFINED 01 0 155600 0 ROTECH HEALTHCARE INC COM 778669101 2574 177400 SH DEFINED 02 0 20500 156900 ROWAN COS INC COM 779382100 26156 595000 SH SOLE 30000 0 565000 ROWE COS COM 779528108 1450 1000000 SH SOLE 795000 0 205000 ROWE COS COM 779528108 261 180000 SH DEFINED 02 0 0 180000 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 272472 4182228 SH SOLE 679258 0 3502970 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 34851 534935 SH DEFINED 01 0 534935 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 665896 10695410 SH SOLE 2333300 0 8362110 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 32767 526300 SH DEFINED 01 0 526300 0 RUBY TUESDAY INC COM 781182100 95712 2983530 SH SOLE 2709150 0 274380 RUBY TUESDAY INC COM 781182100 2339 72900 SH DEFINED 01 0 72900 0 RUBY TUESDAY INC COM 781182100 539 16800 SH DEFINED 02 0 0 16800 RUDDICK CORP COM 781258108 4889 201100 SH SOLE 180400 0 20700 RUDDICK CORP COM 781258108 531 21854 SH DEFINED 01 0 21854 0 RUDOLPH TECHNOLOGIES INC COM 781270103 5962 349667 SH SOLE 263131 0 86536 RUDOLPH TECHNOLOGIES INC COM 781270103 3797 222693 SH DEFINED 01 0 222693 0 RUDOLPH TECHNOLOGIES INC COM 781270103 2814 165023 SH DEFINED 02 0 0 165023 RURAL CELLULAR CORP CL A 781904107 913 62060 SH SOLE 0 0 62060 RYANAIR HLDGS PLC SPONSORED ADR 783513104 502814 9192212 SH SOLE 6016484 0 3175728 RYANAIR HLDGS PLC SPONSORED ADR 783513104 56866 1039589 SH DEFINED 01 0 1039589 0 RYANAIR HLDGS PLC SPONSORED ADR 783513104 32125 587300 SH DEFINED 03 0 587300 0 RYANAIR HLDGS PLC SPONSORED ADR 783513104 104018 1901609 SH DEFINED 02 0 1685654 215955 RYDER SYS INC COM 783549108 26035 581400 SH SOLE 397400 0 184000 RYDER SYS INC COM 783549108 60 1350 SH DEFINED 01 0 1350 0 RYERSON INC COM 78375P107 2459 91900 SH SOLE 68400 0 23500 RYLAND GROUP INC COM 783764103 8174 117780 SH SOLE 106800 0 10980 RYLAND GROUP INC COM 783764103 175 2515 SH DEFINED 01 0 2515 0 SBS TECHNOLOGIES INC COM 78387P103 14748 910400 SH SOLE 476700 0 433700 SBS TECHNOLOGIES INC COM 78387P103 8090 499400 SH DEFINED 01 0 499400 0 SBS TECHNOLOGIES INC COM 78387P103 5783 357000 SH DEFINED 02 0 0 357000 SBA COMMUNICATIONS CORP COM 78388J106 11143 476010 SH SOLE 414450 0 61560 SBA COMMUNICATIONS CORP COM 78388J106 858 36630 SH DEFINED 01 0 36630 0 SCBT FINANCIAL CORP COM 78401V102 13755 392097 SH SOLE 319510 0 72587 SCBT FINANCIAL CORP COM 78401V102 2409 68685 SH DEFINED 01 0 68685 0 SCP POOL CORP COM 784028102 455 9700 SH SOLE 9700 0 0 SFBC INTL INC COM 784121105 19700 808050 SH SOLE 450200 0 357850 SFBC INTL INC COM 784121105 8378 343650 SH DEFINED 01 0 343650 0 SFBC INTL INC COM 784121105 5776 236900 SH DEFINED 02 0 0 236900 SFBC INTL INC NOTE 2.250% 8/1 784121AB1 2673 3000000 PRN SOLE 1000000 0 2000000 SEMCO ENERGY INC COM 78412D109 12172 2197200 SH SOLE 1173000 0 1024200 SEMCO ENERGY INC COM 78412D109 1710 308700 SH DEFINED 01 0 308700 0 SEMCO ENERGY INC COM 78412D109 3712 670000 SH DEFINED 02 0 0 670000 SI FINL GROUP INC COM 78425W102 3438 312500 SH SOLE 0 0 312500 SI INTL INC COM 78427V102 963 27400 SH SOLE 27400 0 0 S L INDS INC COM 784413106 800 48500 SH DEFINED 01 0 48500 0 SLM CORP COM 78442P106 41812 805000 SH SOLE 699200 0 105800 SLM CORP COM 78442P106 499 9600 SH DEFINED 01 0 9600 0 SLM CORP COM 78442P106 2940 56600 SH DEFINED 03 0 56600 0 SLM CORP COM 78442P106 4462 85900 SH DEFINED 02 0 59600 26300 SNB BANCSHARES INC TEX COM 78460M209 6900 376200 SH SOLE 112200 0 264000 SPDR TR UNIT SER 1 78462F103 214615 1653050 SH SOLE 955050 0 698000 SPDR TR UNIT SER 1 78462F103 512 3947 SH DEFINED 01 0 3947 0 SPDR TR UNIT SER 1 78462F103 9880 76100 SH DEFINED 03 0 12600 63500 SPDR TR UNIT SER 1 78462F103 22396 172500 SH DEFINED 02 0 172500 0 SPSS INC COM 78462K102 1624 51300 SH SOLE 51300 0 0 SPSS INC COM 78462K102 594 18772 SH DEFINED 01 0 18772 0 SRA INTL INC CL A 78464R105 977 25900 SH SOLE 25900 0 0 SM&A COM 78465D105 116 17900 SH SOLE 17900 0 0 SWS GROUP INC COM 78503N107 219 8370 SH DEFINED 01 0 8370 0 SABRE HLDGS CORP CL A 785905100 6663 283180 SH SOLE 180320 0 102860 SABRE HLDGS CORP CL A 785905100 28 1180 SH DEFINED 01 0 1180 0 SAFETY INS GROUP INC COM 78648T100 1740 38100 SH SOLE 33600 0 4500 SAFEWAY INC COM NEW 786514208 57726 2298000 SH SOLE 1746200 0 551800 SAFEWAY INC COM NEW 786514208 1269 50500 SH DEFINED 01 0 50500 0 SAGA COMMUNICATIONS CL A 786598102 2785 288000 SH SOLE 268000 0 20000 SAGA COMMUNICATIONS CL A 786598102 1924 199000 SH DEFINED 01 0 199000 0 ST JUDE MED INC COM 790849103 295814 7214980 SH SOLE 3569050 0 3645930 ST JUDE MED INC COM 790849103 22439 547290 SH DEFINED 01 0 547290 0 ST JUDE MED INC COM 790849103 4175 101820 SH DEFINED 02 0 0 101820 ST MARY LD & EXPL CO COM 792228108 27915 683696 SH SOLE 559696 0 124000 ST MARY LD & EXPL CO COM 792228108 278 6805 SH DEFINED 01 0 6805 0 ST PAUL TRAVELERS INC COM 792860108 527773 12629177 SH SOLE 10216098 0 2413079 ST PAUL TRAVELERS INC COM 792860108 10456 250200 SH DEFINED 01 0 250200 0 ST PAUL TRAVELERS INC COM 792860108 29918 715910 SH DEFINED 03 0 592610 123300 ST PAUL TRAVELERS INC COM 792860108 37607 899900 SH DEFINED 02 0 878300 21600 SALESFORCE COM INC COM 79466L302 58072 1598470 SH SOLE 876180 0 722290 SALESFORCE COM INC COM 79466L302 3649 100450 SH DEFINED 01 0 100450 0 SALIX PHARMACEUTICALS INC COM 795435106 83891 5081235 SH SOLE 3990935 0 1090300 SALIX PHARMACEUTICALS INC COM 795435106 5587 338400 SH DEFINED 01 0 338400 0 SALIX PHARMACEUTICALS INC COM 795435106 875 53000 SH DEFINED 02 0 53000 0 SANDERSON FARMS INC COM 800013104 6297 281100 SH SOLE 157200 0 123900 SANDERSON FARMS INC COM 800013104 2648 118200 SH DEFINED 01 0 118200 0 SANDERSON FARMS INC COM 800013104 1805 80600 SH DEFINED 02 0 0 80600 SANDISK CORP COM 80004C101 449553 7815600 SH SOLE 5852530 0 1963070 SANDISK CORP COM 80004C101 27409 476510 SH DEFINED 01 0 476510 0 SANDISK CORP COM 80004C101 6828 118715 SH DEFINED 03 0 118715 0 SANDISK CORP COM 80004C101 12133 210940 SH DEFINED 02 0 78800 132140 SANFILIPPO JOHN B & SON INC COM 800422107 5324 336300 SH SOLE 169000 0 167300 SANFILIPPO JOHN B & SON INC COM 800422107 2295 145000 SH DEFINED 01 0 145000 0 SANFILIPPO JOHN B & SON INC COM 800422107 1784 112700 SH DEFINED 02 0 0 112700 SANOFI AVENTIS SPONSORED ADR 80105N105 1291475 27217608 SH SOLE 9709123 0 17508485 SANOFI AVENTIS SPONSORED ADR 80105N105 43980 926880 SH DEFINED 01 0 926880 0 SANOFI AVENTIS SPONSORED ADR 80105N105 19805 417385 SH DEFINED 02 0 35100 382285 SAP AKTIENGESELLSCHAFT SPONSORED ADR 803054204 106664 1963620 SH SOLE 1348540 0 615080 SAP AKTIENGESELLSCHAFT SPONSORED ADR 803054204 13322 245250 SH DEFINED 01 0 245250 0 SAP AKTIENGESELLSCHAFT SPONSORED ADR 803054204 3349 61650 SH DEFINED 02 0 0 61650 SAPIENT CORP COM 803062108 51949 6808500 SH SOLE 5155700 0 1652800 SAPIENT CORP COM 803062108 16686 2186870 SH DEFINED 01 0 2186870 0 SASOL LTD SPONSORED ADR 803866300 98653 2607800 SH SOLE 113200 0 2494600 SASOL LTD SPONSORED ADR 803866300 6159 162800 SH DEFINED 01 0 162800 0 SAUER-DANFOSS INC COM 804137107 12076 526200 SH SOLE 286000 0 240200 SAUER-DANFOSS INC COM 804137107 4696 204600 SH DEFINED 01 0 204600 0 SAUER-DANFOSS INC COM 804137107 4239 184700 SH DEFINED 02 0 0 184700 SAUL CTRS INC COM 804395101 28959 659500 SH SOLE 534700 0 124800 SAUL CTRS INC COM 804395101 10560 240500 SH DEFINED 01 0 240500 0 SAVANNAH BANCORP INC COM 804748101 1003 28600 SH SOLE 28600 0 0 SAVIENT PHARMACEUTICALS INC COM 80517Q100 79 14830 SH DEFINED 01 0 14830 0 SCANA CORP NEW COM 80589M102 125381 3195230 SH SOLE 1402630 0 1792600 SCANA CORP NEW COM 80589M102 396 10100 SH DEFINED 01 0 10100 0 SCHERING PLOUGH CORP COM 806605101 3181577 167539585 SH SOLE 65426018 0 102113567 SCHERING PLOUGH CORP COM 806605101 148535 7821737 SH DEFINED 01 0 7821737 0 SCHERING PLOUGH CORP COM 806605101 38514 2028100 SH DEFINED 03 0 1575300 452800 SCHERING PLOUGH CORP COM 806605101 122093 6429323 SH DEFINED 02 0 3738683 2690640 SCHICK TECHNOLOGIES INC COM 806683108 16961 339900 SH SOLE 199000 0 140900 SCHICK TECHNOLOGIES INC COM 806683108 6572 131700 SH DEFINED 01 0 131700 0 SCHICK TECHNOLOGIES INC COM 806683108 4561 91400 SH DEFINED 02 0 0 91400 SCHLUMBERGER LTD COM 806857108 1078664 8522275 SH SOLE 3216038 0 5306237 SCHLUMBERGER LTD COM 806857108 42848 338530 SH DEFINED 01 0 338530 0 SCHLUMBERGER LTD COM 806857108 8543 67500 SH DEFINED 03 0 41700 25800 SCHLUMBERGER LTD COM 806857108 11581 91500 SH DEFINED 02 0 42400 49100 SCHNITZER STL INDS CL A 806882106 21284 496700 SH SOLE 199200 0 297500 SCHNITZER STL INDS CL A 806882106 883 20600 SH DEFINED 01 0 20600 0 SCHNITZER STL INDS CL A 806882106 2627 61300 SH DEFINED 02 0 24100 37200 SCHOOL SPECIALTY INC COM 807863105 11799 342000 SH SOLE 192000 0 150000 SCHOOL SPECIALTY INC COM 807863105 4658 135000 SH DEFINED 01 0 135000 0 SCHOOL SPECIALTY INC COM 807863105 3485 101000 SH DEFINED 02 0 0 101000 SCHWEITZER-MAUDUIT INTL INC COM 808541106 15732 655500 SH SOLE 296400 0 359100 SCHWEITZER-MAUDUIT INTL INC COM 808541106 2527 105300 SH DEFINED 01 0 105300 0 SCOTTS MIRACLE GRO CO CL A 810186106 51755 1131000 SH SOLE 1058300 0 72700 SCOTTS MIRACLE GRO CO CL A 810186106 5052 110400 SH DEFINED 01 0 110400 0 SCOTTS MIRACLE GRO CO CL A 810186106 2070 45240 SH DEFINED 03 0 45240 0 SCRIPPS E W CO OHIO CL A 811054204 128166 2866617 SH SOLE 2133950 0 732667 SCRIPPS E W CO OHIO CL A 811054204 4064 90900 SH DEFINED 01 0 90900 0 SCRIPPS E W CO OHIO CL A 811054204 8875 198500 SH DEFINED 03 0 180000 18500 SCRIPPS E W CO OHIO CL A 811054204 26236 586800 SH DEFINED 02 0 527400 59400 SCS TRANSN INC COM 81111T102 1854 63700 SH SOLE 63700 0 0 SCS TRANSN INC COM 81111T102 259 8900 SH DEFINED 01 0 8900 0 SEABRIGHT INSURANCE HLDGS IN COM 811656107 315 18100 SH SOLE 18100 0 0 SEACHANGE INTL INC COM 811699107 20023 2577000 SH SOLE 1200100 0 1376900 SEACHANGE INTL INC COM 811699107 4728 608500 SH DEFINED 01 0 608500 0 SEACHANGE INTL INC COM 811699107 4321 556100 SH DEFINED 02 0 69000 487100 SEACOAST BKG CORP FLA COM 811707306 3066 105315 SH SOLE 75660 0 29655 SEACOAST BKG CORP FLA COM 811707306 810 27810 SH DEFINED 01 0 27810 0 SEALED AIR CORP NEW COM 81211K100 65205 1126749 SH SOLE 944149 0 182600 SEALED AIR CORP NEW COM 81211K100 30854 533165 SH DEFINED 01 0 533165 0 SEALED AIR CORP NEW COM 81211K100 1840 31800 SH DEFINED 03 0 14200 17600 SEATTLE GENETICS INC COM 812578102 1839 356450 SH SOLE 326950 0 29500 SEATTLE GENETICS INC COM 812578102 322 62400 SH DEFINED 01 0 62400 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 378 11700 SH SOLE 0 0 11700 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 13020 400000 SH SOLE 400000 0 0 SECURE COMPUTING CORP COM 813705100 136 11800 SH SOLE 11800 0 0 SELECT COMFORT CORP COM 81616X103 22062 557820 SH SOLE 510220 0 47600 SELECT COMFORT CORP COM 81616X103 712 18000 SH DEFINED 01 0 18000 0 SELECTIVE INS GROUP INC COM 816300107 4662 87960 SH SOLE 60600 0 27360 SELECTIVE INS GROUP INC COM 816300107 186 3500 SH DEFINED 01 0 3500 0 SEMTECH CORP COM 816850101 51643 2886700 SH SOLE 1806700 0 1080000 SEMTECH CORP COM 816850101 18946 1059000 SH DEFINED 01 0 1059000 0 SEMTECH CORP COM 816850101 2796 156300 SH DEFINED 03 0 156300 0 SERVICEMASTER CO COM 81760N109 2401 183000 SH SOLE 183000 0 0 SERVICES ACQUISITION CORP IN COM 817628100 2266 221700 SH SOLE 221700 0 0 SERVICES ACQUISITION CORP IN COM 817628100 1266 123900 SH DEFINED 01 0 123900 0 SHAW GROUP INC COM 820280105 33081 1088180 SH SOLE 976010 0 112170 SHAW GROUP INC COM 820280105 2725 89650 SH DEFINED 01 0 89650 0 SHUFFLE MASTER INC COM 825549108 21376 598100 SH SOLE 381400 0 216700 SHUFFLE MASTER INC COM 825549108 4004 112040 SH DEFINED 01 0 112040 0 SHUFFLE MASTER INC COM 825549108 561 15700 SH DEFINED 02 0 0 15700 SIERRA HEALTH SVCS INC COM 826322109 28491 700030 SH SOLE 671230 0 28800 SIERRA HEALTH SVCS INC COM 826322109 683 16789 SH DEFINED 01 0 16789 0 SIERRA PAC RES NEW COM 826428104 13233 958207 SH SOLE 755267 0 202940 SIERRA PAC RES NEW COM 826428104 2000 144800 SH DEFINED 01 0 144800 0 SIGMA ALDRICH CORP COM 826552101 171416 2605500 SH SOLE 5500 0 2600000 SIGMATEL INC COM 82661W107 4883 558750 SH SOLE 486800 0 71950 SIGMATEL INC COM 82661W107 88 10123 SH DEFINED 01 0 10123 0 SIGNATURE BK NEW YORK N Y COM 82669G104 90071 2763756 SH SOLE 1850286 0 913470 SIGNATURE BK NEW YORK N Y COM 82669G104 3406 104510 SH DEFINED 01 0 104510 0 SILICON LABORATORIES INC COM 826919102 709 12900 SH SOLE 12900 0 0 SILICON IMAGE INC COM 82705T102 2048 198600 SH SOLE 198600 0 0 SILICON IMAGE INC COM 82705T102 257 24945 SH DEFINED 01 0 24945 0 SIMON PPTY GROUP INC NEW COM 828806109 254355 3023000 SH SOLE 1894700 0 1128300 SIMON PPTY GROUP INC NEW COM 828806109 124401 1478502 SH DEFINED 01 0 1478502 0 SIMPSON MANUFACTURING CO INC COM 829073105 55893 1290830 SH SOLE 883630 0 407200 SIMPSON MANUFACTURING CO INC COM 829073105 4767 110100 SH DEFINED 01 0 110100 0 SIMPSON MANUFACTURING CO INC COM 829073105 1602 37000 SH DEFINED 02 0 14000 23000 SINGING MACH INC COM NEW 829322304 299 934000 SH SOLE 534000 0 400000 SIRIUS SATELLITE RADIO INC COM 82966U103 235417 46342010 SH SOLE 40275500 0 6066510 SIRIUS SATELLITE RADIO INC COM 82966U103 24930 4907525 SH DEFINED 01 0 4907525 0 SIRIUS SATELLITE RADIO INC COM 82966U103 3013 593100 SH DEFINED 03 0 593100 0 SIRF TECHNOLOGY HLDGS INC COM 82967H101 21092 595660 SH SOLE 327460 0 268200 SIX FLAGS INC COM 83001P109 8863 870600 SH SOLE 827900 0 42700 SKECHERS U S A INC CL A 830566105 69295 2779592 SH SOLE 2047591 0 732001 SKECHERS U S A INC CL A 830566105 11965 479955 SH DEFINED 01 0 479955 0 SKYWEST INC COM 830879102 756 25820 SH DEFINED 01 0 25820 0 SMITH A O COM 831865209 581 11000 SH SOLE 6300 0 4700 SMITH A O COM 831865209 412 7800 SH DEFINED 01 0 7800 0 SMITHFIELD FOODS INC COM 832248108 46237 1575901 SH SOLE 1482300 0 93601 SMITHFIELD FOODS INC COM 832248108 560 19100 SH DEFINED 01 0 19100 0 SMITHWAY MTR XPRESS CORP CL A 832653109 649 68130 SH DEFINED 01 0 68130 0 SMURFIT-STONE CONTAINER CORP COM 832727101 231600 17067075 SH SOLE 4905570 0 12161505 SMURFIT-STONE CONTAINER CORP COM 832727101 3718 273992 SH DEFINED 01 0 273992 0 SMURFIT-STONE CONTAINER CORP COM 832727101 8084 595700 SH DEFINED 03 0 595700 0 SMURFIT-STONE CONTAINER CORP COM 832727101 28692 2114354 SH DEFINED 02 0 1752405 361949 SOHU COM INC COM 83408W103 5418 203000 SH SOLE 203000 0 0 SOHU COM INC COM 83408W103 1452 54400 SH DEFINED 01 0 54400 0 SOMERSET HILLS BANCORP COM 834728107 906 62236 SH SOLE 62236 0 0 SONY CORP ADR NEW 835699307 22169 481200 SH SOLE 14400 0 466800 SONUS NETWORKS INC COM 835916107 2792 509400 SH SOLE 509400 0 0 SOUND FED BANCORP INC COM 83607V104 671 32600 SH SOLE 21300 0 11300 SOUND FED BANCORP INC COM 83607V104 461 22400 SH DEFINED 02 0 0 22400 SOUTHCOAST FINANCIAL CORP COM 84129R100 6076 238294 SH SOLE 158694 0 79600 SOUTHERN CO COM 842587107 95246 2906500 SH SOLE 609100 0 2297400 SOUTHERN CONN BANCORP INC COM 84264A102 1911 262500 SH SOLE 142275 0 120225 SOUTHERN COPPER CORP COM 84265V105 3557 42100 SH SOLE 0 0 42100 SOUTHWEST AIRLS CO COM 844741108 621272 34534300 SH SOLE 25868800 0 8665500 SOUTHWEST AIRLS CO COM 844741108 16144 897400 SH DEFINED 01 0 897400 0 SOUTHWEST AIRLS CO COM 844741108 26363 1465400 SH DEFINED 03 0 1194400 271000 SOUTHWEST AIRLS CO COM 844741108 93911 5220200 SH DEFINED 02 0 3494900 1725300 SOUTHWEST BANCORP INC OKLA COM 844767103 2731 122800 SH SOLE 0 0 122800 SOUTHWEST BANCORP INC OKLA COM 844767103 3852 173200 SH DEFINED 02 0 0 173200 SOUTHWESTERN ENERGY CO COM 845467109 90026 2796700 SH SOLE 2477700 0 319000 SOUTHWESTERN ENERGY CO COM 845467109 16536 513700 SH DEFINED 01 0 513700 0 SOUTHWESTERN ENERGY CO COM 845467109 1951 60600 SH DEFINED 03 0 60600 0 SOVEREIGN BANCORP INC COM 845905108 10405 474900 SH SOLE 394600 0 80300 SOVEREIGN BANCORP INC COM 845905108 1271 58000 SH DEFINED 01 0 58000 0 SOVRAN SELF STORAGE INC COM 84610H108 2191 39700 SH SOLE 21500 0 18200 SOVRAN SELF STORAGE INC COM 84610H108 181 3270 SH DEFINED 01 0 3270 0 SPAN AMER MED SYS INC COM 846396109 677 51717 SH DEFINED 01 0 51717 0 SPARTAN MTRS INC COM 846819100 15282 1328913 SH SOLE 976413 0 352500 SPARTAN MTRS INC COM 846819100 5023 436800 SH DEFINED 01 0 436800 0 SPATIALIGHT INC COM 847248101 14336 4116157 SH SOLE 1796557 0 2319600 SPATIALIGHT INC COM 847248101 1802 509035 SH DEFINED 01 0 509035 0 SPATIALIGHT INC COM 847248101 2545 727600 SH DEFINED 02 0 154400 573200 SPECIALTY UNDERWRITERS ALLIA COM 84751T309 1432 210600 SH SOLE 184700 0 25900 SPECTRALINK CORP COM 847580107 850 67700 SH SOLE 67700 0 0 SPORTS AUTH INC NEW COM 84917U109 1601 43400 SH SOLE 43400 0 0 SPRINT NEXTEL CORP COM FON 852061100 2861824 110751709 SH SOLE 58434397 0 52317312 SPRINT NEXTEL CORP COM FON 852061100 72113 2790738 SH DEFINED 01 0 2790738 0 SPRINT NEXTEL CORP COM FON 852061100 57113 2210260 SH DEFINED 03 0 1610653 599607 SPRINT NEXTEL CORP COM FON 852061100 162054 6271444 SH DEFINED 02 0 4268074 2003370 STAGE STORES INC COM NEW 85254C305 42049 1413398 SH SOLE 1093548 0 319850 STAGE STORES INC COM NEW 85254C305 4120 138477 SH DEFINED 01 0 138477 0 STAKTEK HLDGS INC COM 85256P106 269 43400 SH SOLE 43400 0 0 STAMPS COM INC COM NEW 852857200 9473 268670 SH SOLE 268670 0 0 STANDARD PAC CORP NEW COM 85375C101 179024 5324930 SH SOLE 4684450 0 640480 STANDARD PAC CORP NEW COM 85375C101 9246 275020 SH DEFINED 01 0 275020 0 STANDARD PAC CORP NEW COM 85375C101 1247 37100 SH DEFINED 03 0 37100 0 STANDARD PAC CORP NEW COM 85375C101 1264 37600 SH DEFINED 02 0 15000 22600 STANDEX INTL CORP COM 854231107 5167 163200 SH SOLE 134100 0 29100 STANDEX INTL CORP COM 854231107 212 6694 SH DEFINED 01 0 6694 0 STANDEX INTL CORP COM 854231107 4274 135000 SH DEFINED 02 0 0 135000 STANLEY FURNITURE INC COM NEW 854305208 18645 637420 SH SOLE 410900 0 226520 STANLEY FURNITURE INC COM NEW 854305208 5017 171518 SH DEFINED 01 0 171518 0 STANLEY FURNITURE INC COM NEW 854305208 4543 155300 SH DEFINED 02 0 0 155300 STANLEY WKS COM 854616109 2965 58530 SH SOLE 15430 0 43100 STAPLES INC COM 855030102 407676 15974749 SH SOLE 8348143 0 7626606 STAPLES INC COM 855030102 44049 1726070 SH DEFINED 01 0 1726070 0 STAPLES INC COM 855030102 21591 846050 SH DEFINED 03 0 747200 98850 STAPLES INC COM 855030102 71784 2812850 SH DEFINED 02 0 1953600 859250 STARBUCKS CORP COM 855244109 39793 1057200 SH SOLE 919200 0 138000 STARBUCKS CORP COM 855244109 626 16630 SH DEFINED 01 0 16630 0 STARBUCKS CORP COM 855244109 2789 74100 SH DEFINED 03 0 74100 0 STARBUCKS CORP COM 855244109 4050 107600 SH DEFINED 02 0 76300 31300 STARWOOD HOTELS&RESORTS WRLD PAIRED CTF 85590A203 1295197 19122952 SH SOLE 14434692 0 4688260 STARWOOD HOTELS&RESORTS WRLD PAIRED CTF 85590A203 203470 3004133 SH DEFINED 01 0 3004133 0 STARWOOD HOTELS&RESORTS WRLD PAIRED CTF 85590A203 23976 354000 SH DEFINED 03 0 330200 23800 STARWOOD HOTELS&RESORTS WRLD PAIRED CTF 85590A203 65479 966770 SH DEFINED 02 0 771400 195370 STATE STR CORP COM 857477103 1464279 24230990 SH SOLE 13884609 0 10346381 STATE STR CORP COM 857477103 64633 1069555 SH DEFINED 01 0 1069555 0 STATE STR CORP COM 857477103 37480 620230 SH DEFINED 03 0 450830 169400 STATE STR CORP COM 857477103 76041 1258330 SH DEFINED 02 0 931630 326700 STATION CASINOS INC COM 857689103 738 9300 SH SOLE 0 0 9300 STATOIL ASA SPONSORED ADR 85771P102 501430 17606400 SH SOLE 7694000 0 9912400 STATOIL ASA SPONSORED ADR 85771P102 74000 2598300 SH DEFINED 01 0 2598300 0 STATOIL ASA SPONSORED ADR 85771P102 22217 780100 SH DEFINED 03 0 780100 0 STATOIL ASA SPONSORED ADR 85771P102 78579 2759100 SH DEFINED 02 0 2507400 251700 STEAK N SHAKE CO COM 857873103 7750 367300 SH SOLE 255000 0 112300 STEAK N SHAKE CO COM 857873103 4853 230000 SH DEFINED 01 0 230000 0 STEAK N SHAKE CO COM 857873103 4066 192700 SH DEFINED 02 0 0 192700 STEEL DYNAMICS INC COM 858119100 17036 300300 SH SOLE 116000 0 184300 STEEL DYNAMICS INC COM 858119100 657 11575 SH DEFINED 01 0 11575 0 STEEL DYNAMICS INC COM 858119100 2082 36700 SH DEFINED 02 0 14000 22700 STEEL TECHNOLOGIES INC COM 858147101 12903 531000 SH SOLE 301900 0 229100 STEEL TECHNOLOGIES INC COM 858147101 4582 188560 SH DEFINED 01 0 188560 0 STEEL TECHNOLOGIES INC COM 858147101 3966 163200 SH DEFINED 02 0 0 163200 STERLING BK MOUNT LAUREL N J COM 858910102 3348 286119 SH SOLE 203799 0 82320 STERICYCLE INC COM 858912108 44616 659800 SH SOLE 629500 0 30300 STERICYCLE INC COM 858912108 14 210 SH DEFINED 01 0 210 0 STERIS CORP COM 859152100 61458 2490210 SH SOLE 1408710 0 1081500 STERIS CORP COM 859152100 3139 127200 SH DEFINED 01 0 127200 0 STERLING CONSTRUCTION CO INC COM 859241101 666 30700 SH SOLE 30700 0 0 STEWART INFORMATION SVCS COR COM 860372101 221 4700 SH DEFINED 01 0 4700 0 STOLT OFFSHORE S A SP ADR REG COM 861567105 13803 891120 SH SOLE 771970 0 119150 STOLT OFFSHORE S A SP ADR REG COM 861567105 1056 68150 SH DEFINED 01 0 68150 0 STONE ENERGY CORP COM 861642106 34346 778300 SH SOLE 294300 0 484000 STONE ENERGY CORP COM 861642106 610 13834 SH DEFINED 01 0 13834 0 STONE ENERGY CORP COM 861642106 2251 51000 SH DEFINED 02 0 20000 31000 STONERIDGE INC COM 86183P102 2674 491600 SH SOLE 310000 0 181600 STONERIDGE INC COM 86183P102 2530 465000 SH DEFINED 01 0 465000 0 STONERIDGE INC COM 86183P102 2285 420000 SH DEFINED 02 0 0 420000 STRATAGENE CORP COM 86269H107 3535 321386 SH SOLE 295986 0 25400 STRATAGENE CORP COM 86269H107 718 65300 SH DEFINED 01 0 65300 0 STRATEGIC HOTELS & RESORTS I COM 86272T106 69598 2989600 SH SOLE 1994100 0 995500 STRATEGIC HOTELS & RESORTS I COM 86272T106 12145 521700 SH DEFINED 01 0 521700 0 STRAYER ED INC COM 863236105 38307 374600 SH SOLE 232200 0 142400 STRAYER ED INC COM 863236105 10993 107500 SH DEFINED 01 0 107500 0 STRAYER ED INC COM 863236105 4360 42640 SH DEFINED 03 0 42640 0 STRIDE RITE CORP COM 863314100 29680 2049700 SH SOLE 1705600 0 344100 STRIDE RITE CORP COM 863314100 3710 256200 SH DEFINED 01 0 256200 0 SUFFOLK FIRST BK VA COM 864788104 920 70000 SH SOLE 38300 0 31700 SUMMIT BANCSHARES INC TEX COM 866011109 4426 229700 SH SOLE 128800 0 100900 SUMMIT BANCSHARES INC TEX COM 866011109 4247 220400 SH DEFINED 01 0 220400 0 SUMMIT BANCSHARES INC TEX COM 866011109 3837 199100 SH DEFINED 02 0 0 199100 SUMMIT BK CORP GA COM 866013105 1259 83119 SH SOLE 65000 0 18119 SUN BANCORP INC COM 86663B102 6220 318973 SH SOLE 0 0 318973 SUN MICROSYSTEMS INC COM 866810104 706759 137769800 SH SOLE 69371800 0 68398000 SUN MICROSYSTEMS INC COM 866810104 8957 1746075 SH DEFINED 01 0 1746075 0 SUN MICROSYSTEMS INC COM 866810104 2346 457300 SH DEFINED 02 0 0 457300 SUN HYDRAULICS CORP COM 866942105 4096 191600 SH SOLE 164700 0 26900 SUN HYDRAULICS CORP COM 866942105 81 3785 SH DEFINED 01 0 3785 0 SUNCOR ENERGY INC COM 867229106 461463 5999484 SH SOLE 2426500 0 3572984 SUNCOR ENERGY INC COM 867229106 71910 935470 SH DEFINED 01 0 935470 0 SUNCOR ENERGY INC COM 867229106 5140 66900 SH DEFINED 03 0 66900 0 SUNCOR ENERGY INC COM 867229106 8969 116700 SH DEFINED 02 0 85900 30800 SUNCOM WIRELESS HLDGS INC CL A 86722Q108 3128 1620600 SH SOLE 1525600 0 95000 SUNLINK HEALTH SYSTEMS INC COM 86737U102 732 71400 SH DEFINED 01 0 71400 0 SUNOCO INC COM 86764P109 291939 3763560 SH SOLE 1839260 0 1924300 SUNOCO INC COM 86764P109 18851 243020 SH DEFINED 01 0 243020 0 SUNOCO INC COM 86764P109 6252 80600 SH DEFINED 03 0 50800 29800 SUNRISE SENIOR LIVING INC COM 86768K106 21252 545340 SH SOLE 515130 0 30210 SUNRISE SENIOR LIVING INC COM 86768K106 674 17300 SH DEFINED 01 0 17300 0 SUNTERRA CORP COM NEW 86787D208 8345 584400 SH SOLE 391500 0 192900 SUNTERRA CORP COM NEW 86787D208 3910 273800 SH DEFINED 02 0 0 273800 SUNTRUST BKS INC COM 867914103 274328 3770320 SH SOLE 953720 0 2816600 SUNTRUST BKS INC COM 867914103 357 4900 SH DEFINED 01 0 4900 0 SUNTECH PWR HLDGS CO LTD ADR 86800C104 109421 2958130 SH SOLE 2755560 0 202570 SUNTECH PWR HLDGS CO LTD ADR 86800C104 7853 212310 SH DEFINED 01 0 212310 0 SUNTECH PWR HLDGS CO LTD ADR 86800C104 118 3200 SH DEFINED 03 0 3200 0 SUPERVALU INC COM 868536103 191527 6214360 SH SOLE 5348100 0 866260 SUPERVALU INC COM 868536103 12133 393680 SH DEFINED 01 0 393680 0 SUPERVALU INC COM 868536103 7237 234800 SH DEFINED 03 0 116800 118000 SUPREME INDS INC CL A 868607102 4316 580900 SH SOLE 500700 0 80200 SUSSEX BANCORP COM 869245100 4350 296955 SH SOLE 296955 0 0 SWIFT ENERGY CO COM 870738101 28327 756200 SH SOLE 503900 0 252300 SWIFT ENERGY CO COM 870738101 7730 206357 SH DEFINED 01 0 206357 0 SWIFT ENERGY CO COM 870738101 5600 149500 SH DEFINED 02 0 0 149500 SYBASE INC COM 871130100 17343 821170 SH SOLE 626800 0 194370 SYBASE INC COM 871130100 448 21216 SH DEFINED 01 0 21216 0 SYKES ENTERPRISES INC COM 871237103 2240 158000 SH SOLE 121000 0 37000 SYKES ENTERPRISES INC COM 871237103 85 5970 SH DEFINED 01 0 5970 0 SYMBION INC DEL COM 871507109 37912 1673810 SH SOLE 1450525 0 223285 SYMBION INC DEL COM 871507109 2632 116214 SH DEFINED 01 0 116214 0 SYMBION INC DEL COM 871507109 3325 146800 SH DEFINED 02 0 0 146800 SYNAPTICS INC COM 87157D109 8803 400300 SH SOLE 352500 0 47800 SYNAPTICS INC COM 87157D109 310 14080 SH DEFINED 01 0 14080 0 SYNGENTA AG SPONSORED ADR 87160A100 125795 4475100 SH SOLE 0 0 4475100 SYNOVUS FINL CORP COM 87161C105 70792 2613200 SH SOLE 2613200 0 0 SYNOVUS FINL CORP COM 87161C105 1330 49100 SH DEFINED 01 0 49100 0 SYNTEL INC COM 87162H103 1266 66900 SH SOLE 25000 0 41900 SYNERGY FINANCIAL GROUP INC COM 87162V102 829 57100 SH SOLE 57100 0 0 SYNTROLEUM CORP COM 871630109 19013 2299080 SH SOLE 1036480 0 1262600 SYNTROLEUM CORP COM 871630109 3658 442300 SH DEFINED 01 0 442300 0 SYNTROLEUM CORP COM 871630109 3693 446500 SH DEFINED 02 0 68700 377800 SYNIVERSE HLDGS INC COM 87163F106 56889 3600555 SH SOLE 3181860 0 418695 SYNIVERSE HLDGS INC COM 87163F106 2731 172840 SH DEFINED 01 0 172840 0 SYPRIS SOLUTIONS INC COM 871655106 8835 936899 SH SOLE 332600 0 604299 SYPRIS SOLUTIONS INC COM 871655106 2096 222300 SH DEFINED 01 0 222300 0 SYPRIS SOLUTIONS INC COM 871655106 2943 312100 SH DEFINED 02 0 28900 283200 SYSCO CORP COM 871829107 211562 6601000 SH SOLE 2832100 0 3768900 SYSCO CORP COM 871829107 6900 215300 SH DEFINED 01 0 215300 0 TD AMERITRADE HLDG CORP COM 87236Y108 129337 6197291 SH SOLE 4580600 0 1616691 TD AMERITRADE HLDG CORP COM 87236Y108 7397 354410 SH DEFINED 01 0 354410 0 TD AMERITRADE HLDG CORP COM 87236Y108 2774 132900 SH DEFINED 03 0 132900 0 TD AMERITRADE HLDG CORP COM 87236Y108 5403 258900 SH DEFINED 02 0 0 258900 TF FINL CORP COM 872391107 645 21500 SH DEFINED 01 0 21500 0 TGC INDS INC COM NEW 872417308 845 77200 SH DEFINED 01 0 77200 0 THQ INC COM NEW 872443403 119018 4597048 SH SOLE 4145398 0 451650 THQ INC COM NEW 872443403 11149 430635 SH DEFINED 01 0 430635 0 THQ INC COM NEW 872443403 3091 119400 SH DEFINED 03 0 119400 0 TIB FINL CORP COM 872449103 7887 262250 SH SOLE 219850 0 42400 TJX COS INC NEW COM 872540109 19134 770900 SH SOLE 0 0 770900 TRM CORP COM 872636105 2652 393987 SH SOLE 393987 0 0 TRW AUTOMOTIVE HLDGS CORP COM 87264S106 156391 6712044 SH SOLE 4725125 0 1986919 TRW AUTOMOTIVE HLDGS CORP COM 87264S106 18449 791810 SH DEFINED 01 0 791810 0 TRW AUTOMOTIVE HLDGS CORP COM 87264S106 1573 67500 SH DEFINED 03 0 43900 23600 TRW AUTOMOTIVE HLDGS CORP COM 87264S106 2885 123800 SH DEFINED 02 0 0 123800 TTM TECHNOLOGIES INC COM 87305R109 378 26100 SH SOLE 26100 0 0 TXU CORP COM 873168108 522557 11674646 SH SOLE 4761350 0 6913296 TXU CORP COM 873168108 32227 720000 SH DEFINED 01 0 720000 0 TXU CORP COM 873168108 14238 318100 SH DEFINED 03 0 277100 41000 TXU CORP COM 873168108 45919 1025900 SH DEFINED 02 0 704600 321300 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 137661 13684009 SH SOLE 12931197 0 752812 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 11808 1173741 SH DEFINED 01 0 1173741 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 55927 2997150 SH SOLE 1596250 0 1400900 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 14287 765650 SH DEFINED 01 0 765650 0 TAL INTL GROUP INC COM 874083108 35008 1452000 SH SOLE 672400 0 779600 TAL INTL GROUP INC COM 874083108 8070 334700 SH DEFINED 01 0 334700 0 TAL INTL GROUP INC COM 874083108 7457 309300 SH DEFINED 02 0 39000 270300 TALBOTS INC COM 874161102 95957 3571170 SH SOLE 2579070 0 992100 TALBOTS INC COM 874161102 15594 580345 SH DEFINED 01 0 580345 0 TALISMAN ENERGY INC COM 87425E103 369277 6945526 SH SOLE 3823440 0 3122086 TALISMAN ENERGY INC COM 87425E103 53989 1015510 SH DEFINED 01 0 1015510 0 TALISMAN ENERGY INC COM 87425E103 13825 259991 SH DEFINED 03 0 176391 83600 TALISMAN ENERGY INC COM 87425E103 29541 555500 SH DEFINED 02 0 466600 88900 TANGER FACTORY OUTLET CTRS I COM 875465106 1665 48400 SH SOLE 48400 0 0 TARGET CORP COM 87612E106 252383 4852594 SH SOLE 3320194 0 1532400 TARGET CORP COM 87612E106 21193 407470 SH DEFINED 01 0 407470 0 TARGET CORP COM 87612E106 17793 342100 SH DEFINED 03 0 291900 50200 TARGET CORP COM 87612E106 51708 994200 SH DEFINED 02 0 814900 179300 TAYLOR CAP GROUP INC COM 876851106 12730 324840 SH SOLE 262440 0 62400 TAYLOR CAP GROUP INC COM 876851106 1669 42600 SH DEFINED 01 0 42600 0 TEAM INC COM 878155100 839 25220 SH SOLE 25220 0 0 TEAM INC COM 878155100 409 12300 SH DEFINED 01 0 12300 0 TEAM FINANCIAL INC COM 87815X109 304 21100 SH SOLE 0 0 21100 TECHNICAL OLYMPIC USA INC COM 878483106 6744 331386 SH SOLE 231686 0 99700 TECHNICAL OLYMPIC USA INC COM 878483106 3310 162675 SH DEFINED 02 0 0 162675 TECHNITROL INC COM 878555101 6342 264473 SH SOLE 170873 0 93600 TECHNITROL INC COM 878555101 278 11600 SH DEFINED 01 0 11600 0 TECHNOLOGY INVT CAP CORP COM 878717305 6550 450500 SH SOLE 324200 0 126300 TEJON RANCH CO DEL COM 879080109 12222 250100 SH SOLE 137000 0 113100 TEJON RANCH CO DEL COM 879080109 5376 110000 SH DEFINED 01 0 110000 0 TEJON RANCH CO DEL COM 879080109 3758 76900 SH DEFINED 02 0 0 76900 TEKELEC COM 879101103 8767 633900 SH SOLE 348900 0 285000 TEKELEC COM 879101103 3646 263600 SH DEFINED 01 0 263600 0 TEKELEC COM 879101103 2498 180600 SH DEFINED 02 0 0 180600 TEKTRONIX INC COM 879131100 121755 3409547 SH SOLE 2392100 0 1017447 TEKTRONIX INC COM 879131100 6205 173770 SH DEFINED 01 0 173770 0 TEKTRONIX INC COM 879131100 2139 59900 SH DEFINED 03 0 59900 0 TELE NORTE LESTE PART S A SPON ADR PFD 879246106 10980 658300 SH SOLE 503600 0 154700 TELE NORTE LESTE PART S A SPON ADR PFD 879246106 8125 487100 SH DEFINED 01 0 487100 0 TELECOMUNICACOES DE SAO PAUL SPON ADR PFD 87929A102 422 17100 SH SOLE 17100 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 42675 1198740 SH SOLE 1051540 0 147200 TELEDYNE TECHNOLOGIES INC COM 879360105 12506 351300 SH DEFINED 01 0 351300 0 TELEFLEX INC COM 879369106 19079 266360 SH SOLE 200820 0 65540 TELEFLEX INC COM 879369106 52 730 SH DEFINED 01 0 730 0 TELEFONICA S A SPONSORED ADR 879382208 19192 408608 SH SOLE 109132 0 299476 TELEFONICA S A SPONSORED ADR 879382208 47 1000 SH DEFINED 01 0 1000 0 TELEFONICA S A SPONSORED ADR 879382208 1024 21800 SH DEFINED 02 0 21800 0 TELEFONOS DE MEXICO S A SPON ADR ORD L 879403780 5935 264000 SH SOLE 253900 0 10100 TELIK INC COM 87959M109 12697 655834 SH SOLE 575534 0 80300 TELIK INC COM 87959M109 3928 202900 SH DEFINED 01 0 202900 0 TELKOM SA LTD SPONSORED ADR 879603108 19122 182100 SH SOLE 54200 0 127900 TELKOM SA LTD SPONSORED ADR 879603108 32 300 SH DEFINED 01 0 300 0 TELKOM SA LTD SPONSORED ADR 879603108 2327 22159 SH DEFINED 03 0 22159 0 TELKOM SA LTD SPONSORED ADR 879603108 893 8500 SH DEFINED 02 0 8500 0 TEMPLE INLAND INC COM 879868107 110019 2469553 SH SOLE 976800 0 1492753 TEMPLE INLAND INC COM 879868107 463 10400 SH DEFINED 01 0 10400 0 TEMPLE INLAND INC COM 879868107 1871 42000 SH DEFINED 02 0 0 42000 TEMPUR PEDIC INTL INC COM 88023U101 18125 1280950 SH SOLE 965850 0 315100 TEMPUR PEDIC INTL INC COM 88023U101 1368 96700 SH DEFINED 01 0 96700 0 TENARIS S A SPONSORED ADR 88031M109 52087 288300 SH SOLE 177700 0 110600 TENARIS S A SPONSORED ADR 88031M109 17417 96400 SH DEFINED 01 0 96400 0 TENNANT CO COM 880345103 32350 618320 SH SOLE 500480 0 117840 TENNANT CO COM 880345103 5169 98803 SH DEFINED 01 0 98803 0 TENNECO INC COM 880349105 25364 1169380 SH SOLE 813800 0 355580 TENNECO INC COM 880349105 13275 612032 SH DEFINED 01 0 612032 0 TENNECO INC COM 880349105 1390 64100 SH DEFINED 02 0 0 64100 TERADYNE INC COM 880770102 36335 2342700 SH SOLE 0 0 2342700 TERADYNE INC COM 880770102 396 25500 SH DEFINED 02 0 0 25500 TEREX CORP NEW COM 880779103 85632 1080664 SH SOLE 818250 0 262414 TEREX CORP NEW COM 880779103 9148 115450 SH DEFINED 01 0 115450 0 TEREX CORP NEW COM 880779103 2322 29300 SH DEFINED 02 0 9200 20100 TERNIUM SA SPON ADR 880890108 21679 764700 SH SOLE 639900 0 124800 TERNIUM SA SPON ADR 880890108 6886 242900 SH DEFINED 01 0 242900 0 TESORO CORP COM 881609101 229 3352 SH DEFINED 01 0 3352 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 501043 12167150 SH SOLE 9617650 0 2549500 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 38098 925150 SH DEFINED 01 0 925150 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 3414 82900 SH DEFINED 03 0 82900 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 5555 134900 SH DEFINED 02 0 85500 49400 TETRA TECHNOLOGIES INC DEL COM 88162F105 58064 1234350 SH SOLE 519200 0 715150 TETRA TECHNOLOGIES INC DEL COM 88162F105 19311 410525 SH DEFINED 01 0 410525 0 TETRA TECH INC NEW COM 88162G103 15717 823300 SH SOLE 823300 0 0 TEXAS INSTRS INC COM 882508104 114484 3525850 SH SOLE 701010 0 2824840 TEXAS INSTRS INC COM 882508104 44 1360 SH DEFINED 01 0 1360 0 TEXAS REGL BANCSHARES INC CL A VTG 882673106 21866 741470 SH SOLE 585490 0 155980 TEXAS REGL BANCSHARES INC CL A VTG 882673106 2134 72380 SH DEFINED 01 0 72380 0 TEXAS ROADHOUSE INC CL A 882681109 17114 1001420 SH SOLE 906740 0 94680 TEXAS ROADHOUSE INC CL A 882681109 514 30070 SH DEFINED 01 0 30070 0 TEXAS UTD BANCSHARES INC COM 882838105 16759 793890 SH SOLE 683890 0 110000 TEXTRON INC COM 883203101 38318 410300 SH SOLE 111200 0 299100 TEXTRON INC COM 883203101 33 350 SH DEFINED 01 0 350 0 TEXTRON INC COM 883203101 3297 35300 SH DEFINED 02 0 0 35300 THE BANK HOLDINGS INC COM 88331E104 855 47250 SH SOLE 26250 0 21000 THERAGENICS CORP COM 883375107 2056 650600 SH SOLE 650600 0 0 THERAVANCE INC COM 88338T104 61461 2191891 SH SOLE 1799900 0 391991 THERAVANCE INC COM 88338T104 701 25000 SH DEFINED 01 0 25000 0 THERAVANCE INC COM 88338T104 1626 58000 SH DEFINED 02 0 0 58000 THERMO ELECTRON CORP COM 883556102 111270 3000000 SH SOLE 0 0 3000000 THOMAS PPTYS GROUP INC COM 884453101 21951 1612877 SH SOLE 1159677 0 453200 THOMAS PPTYS GROUP INC COM 884453101 4879 358498 SH DEFINED 01 0 358498 0 THOR INDS INC COM 885160101 1249 23400 SH SOLE 12600 0 10800 3M CO COM 88579Y101 565990 7477735 SH SOLE 6332035 0 1145700 3M CO COM 88579Y101 15147 200120 SH DEFINED 01 0 200120 0 3M CO COM 88579Y101 14676 193900 SH DEFINED 03 0 112400 81500 3M CO COM 88579Y101 31790 420000 SH DEFINED 02 0 328200 91800 TIDEWATER INC COM 886423102 12653 229100 SH SOLE 144400 0 84700 TIDEWATER INC COM 886423102 47 860 SH DEFINED 01 0 860 0 TIER TECHNOLOGIES INC CL B 88650Q100 6444 800500 SH SOLE 388000 0 412500 TIER TECHNOLOGIES INC CL B 88650Q100 2983 370600 SH DEFINED 02 0 0 370600 TIFFANY & CO NEW COM 886547108 171742 4574905 SH SOLE 3642475 0 932430 TIFFANY & CO NEW COM 886547108 17082 455025 SH DEFINED 01 0 455025 0 TIFFANY & CO NEW COM 886547108 5759 153400 SH DEFINED 03 0 61700 91700 TIFFANY & CO NEW COM 886547108 5199 138500 SH DEFINED 02 0 0 138500 TIM PARTICIPACOES S A SPONS ADR PFD 88706P106 17634 476200 SH SOLE 356600 0 119600 TIM PARTICIPACOES S A SPONS ADR PFD 88706P106 8024 216700 SH DEFINED 01 0 216700 0 TIMBERLAND BANCORP INC COM 887098101 2583 91600 SH SOLE 91600 0 0 TIMBERLAND CO CL A 887100105 12275 358600 SH SOLE 137700 0 220900 TIMBERLAND CO CL A 887100105 377 11000 SH DEFINED 01 0 11000 0 TIMBERLAND CO CL A 887100105 1626 47500 SH DEFINED 02 0 18500 29000 TIME WARNER INC COM 887317105 971061 57835703 SH SOLE 16968062 0 40867641 TIME WARNER INC COM 887317105 11431 680815 SH DEFINED 01 0 680815 0 TIME WARNER INC COM 887317105 9790 583100 SH DEFINED 03 0 49800 533300 TIME WARNER INC COM 887317105 11019 656300 SH DEFINED 02 0 217900 438400 TIMKEN CO COM 887389104 30621 948899 SH SOLE 844399 0 104500 TIMKEN CO COM 887389104 64 1970 SH DEFINED 01 0 1970 0 TIVO INC COM 888706108 36594 5061400 SH SOLE 2184500 0 2876900 TIVO INC COM 888706108 9937 1374400 SH DEFINED 01 0 1374400 0 TODCO CL A 88889T107 16765 425400 SH SOLE 41300 0 384100 TOO INC COM 890333107 33047 962080 SH SOLE 889710 0 72370 TOO INC COM 890333107 1010 29390 SH DEFINED 01 0 29390 0 TORO CO COM 891092108 19426 406820 SH SOLE 369400 0 37420 TORO CO COM 891092108 487 10205 SH DEFINED 01 0 10205 0 TOTAL S A SPONSORED ADR 89151E109 1666148 12648204 SH SOLE 3875048 0 8773156 TOTAL S A SPONSORED ADR 89151E109 117780 894100 SH DEFINED 01 0 894100 0 TOTAL S A SPONSORED ADR 89151E109 17020 129200 SH DEFINED 03 0 129200 0 TOTAL S A SPONSORED ADR 89151E109 54905 416800 SH DEFINED 02 0 374700 42100 TOWER FINANCIAL CORP COM 891769101 1916 113730 SH SOLE 113730 0 0 TOWER FINANCIAL CORP COM 891769101 549 32584 SH DEFINED 01 0 32584 0 TRADESTATION GROUP INC COM 89267P105 520 37600 SH SOLE 37600 0 0 TRAFFIC COM INC COM 892717109 4918 589000 SH SOLE 324000 0 265000 TRAFFIC COM INC COM 892717109 2054 246000 SH DEFINED 01 0 246000 0 TRAFFIC COM INC COM 892717109 1403 168000 SH DEFINED 02 0 0 168000 TRAMMELL CROW CO COM 89288R106 392 11000 SH SOLE 11000 0 0 TRANSACTION SYS ARCHITECTS COM 893416107 19247 616680 SH SOLE 506400 0 110280 TRANSACTION SYS ARCHITECTS COM 893416107 221 7077 SH DEFINED 01 0 7077 0 TREX INC COM 89531P105 30725 969250 SH SOLE 742350 0 226900 TREX INC COM 89531P105 3249 102500 SH DEFINED 01 0 102500 0 TRIAD HOSPITALS INC COM 89579K109 20146 480800 SH SOLE 427300 0 53500 TRIAD HOSPITALS INC COM 89579K109 750 17900 SH DEFINED 02 0 0 17900 TRIDENT MICROSYSTEMS INC COM 895919108 235 8100 SH SOLE 8100 0 0 TRICO BANCSHARES COM 896095106 10745 379426 SH SOLE 273700 0 105726 TRICO BANCSHARES COM 896095106 1396 49300 SH DEFINED 01 0 49300 0 TRICO MARINE SERVICES INC COM NEW 896106200 1974 61100 SH SOLE 51100 0 10000 TRICO MARINE SERVICES INC COM NEW 896106200 856 26500 SH DEFINED 01 0 26500 0 TRICO MARINE SERVICES INC COM NEW 896106200 4567 141400 SH DEFINED 02 0 0 141400 TRIMERIS INC COM 896263100 4260 315300 SH SOLE 272200 0 43100 TRIMERIS INC COM 896263100 951 70402 SH DEFINED 01 0 70402 0 TRIMERIS INC COM 896263100 69 5100 SH DEFINED 02 0 5100 0 TRINITY INDS INC COM 896522109 51754 951534 SH SOLE 857900 0 93634 TRINITY INDS INC COM 896522109 2225 40900 SH DEFINED 01 0 40900 0 TRIZEC PROPERTIES INC COM 89687P107 2318 90100 SH SOLE 90100 0 0 TRIZETTO GROUP INC COM 896882107 49205 2797300 SH SOLE 2615000 0 182300 TRIZETTO GROUP INC COM 896882107 1181 67141 SH DEFINED 01 0 67141 0 TRIZETTO GROUP INC COM 896882107 134 7600 SH DEFINED 02 0 7600 0 TRONOX INC CL A 897051108 3540 208700 SH SOLE 145900 0 62800 TRONOX INC CL A 897051108 160 9430 SH DEFINED 01 0 9430 0 TRUE RELIGION APPAREL INC COM 89784N104 3025 163800 SH SOLE 118200 0 45600 TRUE RELIGION APPAREL INC COM 89784N104 783 42400 SH DEFINED 01 0 42400 0 TRUSTREET PPTYS INC COM 898404108 2631 173200 SH SOLE 136700 0 36500 TUCOWS INC COM 898697107 5693 6469300 SH SOLE 6469300 0 0 TUCOWS INC COM 898697107 1954 2220200 SH DEFINED 01 0 2220200 0 TUPPERWARE BRANDS CORP COM 899896104 1291 62700 SH SOLE 40100 0 22600 TUPPERWARE BRANDS CORP COM 899896104 231 11212 SH DEFINED 01 0 11212 0 TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 224966 13495244 SH SOLE 10735379 0 2759865 TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 15271 916096 SH DEFINED 01 0 916096 0 TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 16408 984292 SH DEFINED 03 0 984292 0 TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 30888 1852891 SH DEFINED 02 0 1642868 210023 24/7 REAL MEDIA INC COM NEW 901314203 13755 1315000 SH SOLE 695000 0 620000 24/7 REAL MEDIA INC COM NEW 901314203 6799 650000 SH DEFINED 01 0 650000 0 24/7 REAL MEDIA INC COM NEW 901314203 4812 460000 SH DEFINED 02 0 0 460000 TWIN DISC INC COM 901476101 605 11100 SH DEFINED 01 0 11100 0 TYCO INTL LTD NEW COM 902124106 700410 26056910 SH SOLE 2707600 0 23349310 TYCO INTL LTD NEW COM 902124106 7857 292300 SH DEFINED 02 0 0 292300 TYLER TECHNOLOGIES INC COM 902252105 6975 634100 SH SOLE 634100 0 0 TYLER TECHNOLOGIES INC COM 902252105 1870 170000 SH DEFINED 01 0 170000 0 TYSON FOODS INC CL A 902494103 148646 10818511 SH SOLE 8444300 0 2374211 TYSON FOODS INC CL A 902494103 10170 740200 SH DEFINED 01 0 740200 0 TYSON FOODS INC CL A 902494103 1169 85100 SH DEFINED 03 0 0 85100 UAL CORP COM NEW 902549807 62566 1566900 SH SOLE 12000 0 1554900 UAL CORP COM NEW 902549807 651 16300 SH DEFINED 02 0 0 16300 UCBH HOLDINGS INC COM 90262T308 16459 869900 SH SOLE 609900 0 260000 UGI CORP NEW COM 902681105 101793 4831172 SH SOLE 4137336 0 693836 UGI CORP NEW COM 902681105 16478 782055 SH DEFINED 01 0 782055 0 UIL HLDG CORP COM 902748102 1461 27900 SH SOLE 27900 0 0 UMB FINL CORP COM 902788108 44581 634791 SH SOLE 412991 0 221800 UMB FINL CORP COM 902788108 13042 185700 SH DEFINED 01 0 185700 0 USA TRUCK INC COM 902925106 14816 601800 SH SOLE 338300 0 263500 USA TRUCK INC COM 902925106 6500 264000 SH DEFINED 01 0 264000 0 USA TRUCK INC COM 902925106 3462 140600 SH DEFINED 02 0 0 140600 US BANCORP DEL COM NEW 902973304 241863 7929925 SH SOLE 3821140 0 4108785 US BANCORP DEL COM NEW 902973304 4544 149000 SH DEFINED 01 0 149000 0 US BANCORP DEL COM NEW 902973304 5740 188200 SH DEFINED 03 0 26400 161800 US BANCORP DEL COM NEW 902973304 10483 343700 SH DEFINED 02 0 343700 0 URS CORP NEW COM 903236107 40116 996675 SH SOLE 914200 0 82475 URS CORP NEW COM 903236107 507 12600 SH DEFINED 01 0 12600 0 U S G CORP COM NEW 903293405 13351 140600 SH SOLE 100700 0 39900 U S G CORP COM NEW 903293405 3738 39363 SH DEFINED 01 0 39363 0 U S PHYSICAL THERAPY INC COM 90337L108 1191 69600 SH SOLE 69600 0 0 U S PHYSICAL THERAPY INC COM 90337L108 99 5804 SH DEFINED 01 0 5804 0 U S XPRESS ENTERPRISES INC CL A 90338N103 755 38800 SH SOLE 0 0 38800 U S XPRESS ENTERPRISES INC CL A 90338N103 358 18370 SH DEFINED 01 0 18370 0 U S AIRWAYS GROUP INC COM 90341W108 429350 10733738 SH SOLE 7275109 0 3458629 U S AIRWAYS GROUP INC COM 90341W108 26636 665908 SH DEFINED 01 0 665908 0 U S AIRWAYS GROUP INC COM 90341W108 3348 83700 SH DEFINED 02 0 0 83700 UAP HLDG CORP COM 903441103 11535 536500 SH SOLE 492400 0 44100 UAP HLDG CORP COM 903441103 189 8775 SH DEFINED 01 0 8775 0 UBIQUITEL INC COM 903474302 103831 10280259 SH SOLE 7139509 0 3140750 UBIQUITEL INC COM 903474302 25624 2537000 SH DEFINED 01 0 2537000 0 UBIQUITEL INC COM 903474302 3033 300300 SH DEFINED 03 0 133700 166600 ULTRA CLEAN HLDGS INC COM 90385V107 6551 873500 SH SOLE 825800 0 47700 ULTRA CLEAN HLDGS INC COM 90385V107 750 100000 SH DEFINED 01 0 100000 0 ULTRA PETROLEUM CORP COM 903914109 6648 106700 SH SOLE 106700 0 0 UNIBANCO-UNIAO DE BANCOS BRA GDR REP PFD UT 90458E107 368634 4987600 SH SOLE 4987600 0 0 UNIBANCO-UNIAO DE BANCOS BRA GDR REP PFD UT 90458E107 436 5900 SH DEFINED 03 0 5900 0 UNICO AMERN CORP COM 904607108 744 77504 SH DEFINED 01 0 77504 0 UNION DRILLING INC COM 90653P105 10835 741100 SH SOLE 402000 0 339100 UNION DRILLING INC COM 90653P105 4868 333000 SH DEFINED 01 0 333000 0 UNION DRILLING INC COM 90653P105 3370 230500 SH DEFINED 02 0 0 230500 UNION PAC CORP COM 907818108 331013 3545930 SH SOLE 898030 0 2647900 UNION PAC CORP COM 907818108 1475 15800 SH DEFINED 01 0 15800 0 UNIONBANCAL CORP COM 908906100 212056 3022468 SH SOLE 2087215 0 935253 UNIONBANCAL CORP COM 908906100 26359 375700 SH DEFINED 01 0 375700 0 UNIONBANCAL CORP COM 908906100 2568 36600 SH DEFINED 03 0 16300 20300 UNIONBANCAL CORP COM 908906100 7086 101000 SH DEFINED 02 0 0 101000 UNIONBANCORP INC COM 908908106 1476 70300 SH SOLE 37500 0 32800 UNISYS CORP COM 909214108 74316 10786065 SH SOLE 5290600 0 5495465 UNISYS CORP COM 909214108 370 53700 SH DEFINED 01 0 53700 0 UNISYS CORP COM 909214108 1849 268400 SH DEFINED 02 0 0 268400 UNIT CORP COM 909218109 6272 112500 SH SOLE 82700 0 29800 UNITED AMER INDEMNITY LTD CL A 90933T109 4372 190900 SH SOLE 190900 0 0 UNITED AUTO GROUP INC COM 909440109 34916 812000 SH SOLE 350400 0 461600 UNITED AUTO GROUP INC COM 909440109 9761 227000 SH DEFINED 01 0 227000 0 UNITED CMNTY BKS BLAIRSVLE G CAP STK 90984P105 1334 47400 SH SOLE 0 0 47400 UNITED FINANCIAL BANCORP INC COM 91030R103 13144 1092600 SH SOLE 519400 0 573200 UNITED FINANCIAL BANCORP INC COM 91030R103 1956 162600 SH DEFINED 02 0 0 162600 UNITED FIRE & CAS CO COM 910331107 464 14100 SH SOLE 14100 0 0 UNITED INDL CORP COM 910671106 5149 84500 SH SOLE 66500 0 18000 UNITED INDL CORP COM 910671106 1162 19070 SH DEFINED 01 0 19070 0 UNITED MICROELECTRONICS CORP SPONSORED ADR 910873207 6653 1951100 SH SOLE 1467700 0 483400 UNITED MICROELECTRONICS CORP SPONSORED ADR 910873207 3015 884050 SH DEFINED 01 0 884050 0 UNITED ONLINE INC COM 911268100 26053 2025880 SH SOLE 1703450 0 322430 UNITED ONLINE INC COM 911268100 1101 85639 SH DEFINED 01 0 85639 0 UNITED PARCEL SERVICE INC CL B 911312106 417896 5264500 SH SOLE 3839180 0 1425320 UNITED PARCEL SERVICE INC CL B 911312106 9246 116480 SH DEFINED 01 0 116480 0 UNITED PARCEL SERVICE INC CL B 911312106 5493 69200 SH DEFINED 03 0 43500 25700 UNITED PARCEL SERVICE INC CL B 911312106 14407 181500 SH DEFINED 02 0 63700 117800 UNITED RENTALS INC COM 911363109 18102 524700 SH SOLE 200000 0 324700 UNITED RENTALS INC COM 911363109 576 16700 SH DEFINED 01 0 16700 0 UNITED RENTALS INC COM 911363109 2401 69600 SH DEFINED 02 0 26700 42900 UNITED RETAIL GROUP INC COM 911380103 187 10000 SH DEFINED 01 0 10000 0 U STORE IT TR COM 91274F104 38324 1901950 SH SOLE 1486150 0 415800 U STORE IT TR COM 91274F104 2585 128300 SH DEFINED 01 0 128300 0 UNITED STATIONERS INC COM 913004107 106498 2005618 SH SOLE 1710172 0 295446 UNITED STATIONERS INC COM 913004107 6016 113300 SH DEFINED 01 0 113300 0 UNITED TECHNOLOGIES CORP COM 913017109 442582 7634673 SH SOLE 3065322 0 4569351 UNITED TECHNOLOGIES CORP COM 913017109 30054 518440 SH DEFINED 01 0 518440 0 UNITED TECHNOLOGIES CORP COM 913017109 12435 214500 SH DEFINED 03 0 19100 195400 UNITED TECHNOLOGIES CORP COM 913017109 10985 189500 SH DEFINED 02 0 0 189500 UNITEDHEALTH GROUP INC COM 91324P102 1043541 18681358 SH SOLE 11809418 0 6871940 UNITEDHEALTH GROUP INC COM 91324P102 103794 1858108 SH DEFINED 01 0 1858108 0 UNITEDHEALTH GROUP INC COM 91324P102 38880 696020 SH DEFINED 03 0 422800 273220 UNITEDHEALTH GROUP INC COM 91324P102 99343 1778430 SH DEFINED 02 0 983500 794930 UNITY BANCORP INC COM 913290102 6235 388487 SH SOLE 388487 0 0 UNIVERSAL AMERN FINL CORP COM 913377107 18331 1190300 SH SOLE 919600 0 270700 UNIVERSAL AMERN FINL CORP COM 913377107 1760 114300 SH DEFINED 01 0 114300 0 UNIVERSAL CORP VA COM 913456109 17941 487924 SH SOLE 401124 0 86800 UNIVERSAL CORP VA COM 913456109 2066 56200 SH DEFINED 01 0 56200 0 UNIVERSAL FST PRODS INC COM 913543104 4501 70900 SH SOLE 55100 0 15800 UNIVERSAL STAINLESS & ALLOY COM 913837100 6846 266393 SH SOLE 201393 0 65000 UNIVERSAL STAINLESS & ALLOY COM 913837100 8044 313000 SH DEFINED 01 0 313000 0 UNIVERSAL HLTH SVCS INC CL B 913903100 148835 2930400 SH SOLE 450800 0 2479600 UNIVERSAL HLTH SVCS INC CL B 913903100 300 5900 SH DEFINED 01 0 5900 0 UNIVERSAL HLTH SVCS INC CL B 913903100 366 7200 SH DEFINED 02 0 7200 0 UNIVISION COMMUNICATIONS INC CL A 914906102 217847 6319891 SH SOLE 5307121 0 1012770 UNIVISION COMMUNICATIONS INC CL A 914906102 25687 745190 SH DEFINED 01 0 745190 0 UNIVISION COMMUNICATIONS INC CL A 914906102 7463 216500 SH DEFINED 03 0 140300 76200 UNIVISION COMMUNICATIONS INC CL A 914906102 5415 157100 SH DEFINED 02 0 134300 22800 UNUMPROVIDENT CORP COM 91529Y106 207857 10149285 SH SOLE 5608600 0 4540685 UNUMPROVIDENT CORP COM 91529Y106 4729 230900 SH DEFINED 01 0 230900 0 UNUMPROVIDENT CORP COM 91529Y106 158 7700 SH DEFINED 02 0 7700 0 URBAN OUTFITTERS INC COM 917047102 13416 546700 SH SOLE 444800 0 101900 URBAN OUTFITTERS INC COM 917047102 3441 140200 SH DEFINED 01 0 140200 0 URSTADT BIDDLE PPTYS INS COM 917286106 5935 341100 SH SOLE 341100 0 0 V F CORP COM 918204108 25287 444414 SH SOLE 415370 0 29044 V F CORP COM 918204108 339 5950 SH DEFINED 01 0 5950 0 VALASSIS COMMUNICATIONS INC COM 918866104 55802 1899950 SH SOLE 1094150 0 805800 VALASSIS COMMUNICATIONS INC COM 918866104 12958 441200 SH DEFINED 01 0 441200 0 VALENCE TECHNOLOGY INC COM 918914102 1392 559100 SH SOLE 450900 0 108200 VALERO ENERGY CORP NEW COM 91913Y100 1005365 16817742 SH SOLE 9761000 0 7056742 VALERO ENERGY CORP NEW COM 91913Y100 108353 1812522 SH DEFINED 01 0 1812522 0 VALERO ENERGY CORP NEW COM 91913Y100 26196 438200 SH DEFINED 03 0 339300 98900 VALERO ENERGY CORP NEW COM 91913Y100 41756 698500 SH DEFINED 02 0 595100 103400 VALSPAR CORP COM 920355104 33939 1217757 SH SOLE 1009457 0 208300 VALSPAR CORP COM 920355104 8734 313400 SH DEFINED 01 0 313400 0 VALSPAR CORP COM 920355104 800 28700 SH DEFINED 03 0 12900 15800 VALUE LINE INC COM 920437100 9372 253300 SH SOLE 114100 0 139200 VALUE LINE INC COM 920437100 3356 90700 SH DEFINED 01 0 90700 0 VALUE LINE INC COM 920437100 3019 81600 SH DEFINED 02 0 5100 76500 VARIAN INC COM 922206107 22949 557275 SH SOLE 430875 0 126400 VARIAN INC COM 922206107 2850 69200 SH DEFINED 01 0 69200 0 VARIAN SEMICONDUCTOR EQUIPMN COM 922207105 184596 6573948 SH SOLE 4682114 0 1891834 VARIAN SEMICONDUCTOR EQUIPMN COM 922207105 19266 686109 SH DEFINED 01 0 686109 0 VARIAN SEMICONDUCTOR EQUIPMN COM 922207105 1104 39300 SH DEFINED 02 0 0 39300 VECTOR GROUP LTD COM 92240M108 347 18185 SH DEFINED 01 0 18185 0 VENTAS INC COM 92276F100 205421 6191100 SH SOLE 4631700 0 1559400 VENTAS INC COM 92276F100 64897 1955911 SH DEFINED 01 0 1955911 0 VENTANA MED SYS INC COM 92276H106 69359 1660500 SH SOLE 432900 0 1227600 VENTANA MED SYS INC COM 92276H106 1274 30500 SH DEFINED 01 0 30500 0 VENTANA MED SYS INC COM 92276H106 330 7898 SH DEFINED 02 0 7898 0 VENTIV HEALTH INC COM 922793104 405 12200 SH DEFINED 01 0 12200 0 VERIFONE HLDGS INC COM 92342Y109 189101 6243020 SH SOLE 5792101 0 450919 VERIFONE HLDGS INC COM 92342Y109 12803 422680 SH DEFINED 01 0 422680 0 VERISIGN INC COM 92343E102 305 12700 SH SOLE 0 0 12700 VERITAS DGC INC COM 92343P107 13967 307700 SH SOLE 257900 0 49800 VERITAS DGC INC COM 92343P107 186 4095 SH DEFINED 01 0 4095 0 VERIZON COMMUNICATIONS COM 92343V104 760834 22338041 SH SOLE 5870191 0 16467850 VERIZON COMMUNICATIONS COM 92343V104 2470 72530 SH DEFINED 01 0 72530 0 VERIZON COMMUNICATIONS COM 92343V104 1056 31000 SH DEFINED 03 0 0 31000 VERIZON COMMUNICATIONS COM 92343V104 2129 62500 SH DEFINED 02 0 0 62500 VERINT SYS INC COM 92343X100 45367 1282630 SH SOLE 1244140 0 38490 VERINT SYS INC COM 92343X100 796 22510 SH DEFINED 01 0 22510 0 VERTEX PHARMACEUTICALS INC COM 92532F100 471051 12873776 SH SOLE 7426816 0 5446960 VERTEX PHARMACEUTICALS INC COM 92532F100 24139 659713 SH DEFINED 01 0 659713 0 VERTEX PHARMACEUTICALS INC COM 92532F100 2141 58502 SH DEFINED 03 0 58502 0 VERTEX PHARMACEUTICALS INC COM 92532F100 3249 88800 SH DEFINED 02 0 58200 30600 VIACOM INC NEW CL B 92553P201 1024053 26393112 SH SOLE 16207060 0 10186052 VIACOM INC NEW CL B 92553P201 58890 1517780 SH DEFINED 01 0 1517780 0 VIACOM INC NEW CL B 92553P201 16496 425150 SH DEFINED 03 0 224300 200850 VIACOM INC NEW CL B 92553P201 21726 559960 SH DEFINED 02 0 313100 246860 VIASYS HEALTHCARE INC COM NEW 92553Q209 42075 1398756 SH SOLE 1353086 0 45670 VIASYS HEALTHCARE INC COM NEW 92553Q209 325 10800 SH DEFINED 01 0 10800 0 VIASYS HEALTHCARE INC COM NEW 92553Q209 685 22760 SH DEFINED 02 0 22760 0 VIGNETTE CORP COM NEW 926734401 23659 1604000 SH SOLE 728900 0 875100 VIGNETTE CORP COM NEW 926734401 8477 574700 SH DEFINED 01 0 574700 0 VION PHARMACEUTICALS INC COM 927624106 286 126700 SH SOLE 126700 0 0 VISHAY INTERTECHNOLOGY INC COM 928298108 73208 5141013 SH SOLE 2722798 0 2418215 VISHAY INTERTECHNOLOGY INC COM 928298108 476 33450 SH DEFINED 01 0 33450 0 VISHAY INTERTECHNOLOGY INC COM 928298108 500 35100 SH DEFINED 02 0 0 35100 VITAL SIGNS INC COM 928469105 1258 22900 SH SOLE 22900 0 0 VITAL SIGNS INC COM 928469105 753 13700 SH DEFINED 01 0 13700 0 VITRAN INC COM 92850E107 19747 983900 SH SOLE 805400 0 178500 VITRAN INC COM 92850E107 3528 175800 SH DEFINED 01 0 175800 0 VIVUS INC COM 928551100 952 286000 SH SOLE 165900 0 120100 VIVUS INC COM 928551100 907 272500 SH DEFINED 01 0 272500 0 VODAVI TECHNOLOGY INC COM 92857V102 736 105094 SH DEFINED 01 0 105094 0 VORNADO RLTY TR SH BEN INT 929042109 128102 1334400 SH SOLE 885900 0 448500 VORNADO RLTY TR SH BEN INT 929042109 64206 668817 SH DEFINED 01 0 668817 0 W & T OFFSHORE INC COM 92922P106 27774 689000 SH SOLE 530200 0 158800 W & T OFFSHORE INC COM 92922P106 446 11075 SH DEFINED 01 0 11075 0 WD-40 CO COM 929236107 4248 137700 SH SOLE 107700 0 30000 WD-40 CO COM 929236107 281 9100 SH DEFINED 01 0 9100 0 WCI CMNTYS INC COM 92923C104 99616 3580750 SH SOLE 2551550 0 1029200 WCI CMNTYS INC COM 92923C104 37788 1358300 SH DEFINED 01 0 1358300 0 WCI CMNTYS INC COM 92923C104 4343 156100 SH DEFINED 02 0 0 156100 WGL HLDGS INC COM 92924F106 13480 443119 SH SOLE 325219 0 117900 WGL HLDGS INC COM 92924F106 1247 41000 SH DEFINED 01 0 41000 0 WMS INDS INC COM 929297109 12889 428200 SH SOLE 307200 0 121000 WMS INDS INC COM 929297109 3359 111600 SH DEFINED 01 0 111600 0 WSFS FINL CORP COM 929328102 15117 240600 SH SOLE 142600 0 98000 WSFS FINL CORP COM 929328102 5617 89400 SH DEFINED 01 0 89400 0 WSFS FINL CORP COM 929328102 4316 68700 SH DEFINED 02 0 0 68700 WACHOVIA CORP 2ND NEW COM 929903102 98982 1765955 SH SOLE 255820 0 1510135 WACHOVIA CORP 2ND NEW COM 929903102 291 5192 SH DEFINED 01 0 5192 0 WADDELL & REED FINL INC CL A 930059100 1647 71300 SH SOLE 71300 0 0 WAINWRIGHT BK&TR CO BOSTON M COM 930705108 6930 666345 SH SOLE 492633 0 173712 WAINWRIGHT BK&TR CO BOSTON M COM 930705108 495 47600 SH DEFINED 01 0 47600 0 WAL MART STORES INC COM 931142103 815883 17271015 SH SOLE 7845912 0 9425103 WAL MART STORES INC COM 931142103 58378 1235770 SH DEFINED 01 0 1235770 0 WAL MART STORES INC COM 931142103 27739 587200 SH DEFINED 03 0 405200 182000 WAL MART STORES INC COM 931142103 72816 1541400 SH DEFINED 02 0 1019100 522300 WALGREEN CO COM 931422109 43803 1015600 SH SOLE 3000 0 1012600 WALTER INDS INC COM 93317Q105 169594 2545690 SH SOLE 2348410 0 197280 WALTER INDS INC COM 93317Q105 6918 103850 SH DEFINED 01 0 103850 0 WALTER INDS INC COM 93317Q105 1965 29500 SH DEFINED 03 0 29500 0 WALTER INDS INC COM 93317Q105 1279 19200 SH DEFINED 02 0 0 19200 WARNER MUSIC GROUP CORP COM 934550104 136920 6312598 SH SOLE 5015138 0 1297460 WARNER MUSIC GROUP CORP COM 934550104 3001 138340 SH DEFINED 01 0 138340 0 WARNER MUSIC GROUP CORP COM 934550104 3911 180300 SH DEFINED 03 0 180300 0 WARNER MUSIC GROUP CORP COM 934550104 5995 276400 SH DEFINED 02 0 177400 99000 WARREN RES INC COM 93564A100 23095 1550000 SH SOLE 1550000 0 0 WASHINGTON GROUP INTL INC COM NEW 938862208 33579 585100 SH SOLE 499600 0 85500 WASHINGTON MUT INC COM 939322103 435230 10211873 SH SOLE 9136100 0 1075773 WASHINGTON MUT INC COM 939322103 132 3100 SH DEFINED 01 0 3100 0 WASTE MGMT INC DEL COM 94106L109 748176 21194800 SH SOLE 8929419 0 12265381 WASTE MGMT INC DEL COM 94106L109 21126 598470 SH DEFINED 01 0 598470 0 WASTE MGMT INC DEL COM 94106L109 9242 261800 SH DEFINED 03 0 16600 245200 WASTE MGMT INC DEL COM 94106L109 24757 701339 SH DEFINED 02 0 463300 238039 WATERS CORP COM 941848103 12783 296250 SH SOLE 169800 0 126450 WATERS CORP COM 941848103 2095 48550 SH DEFINED 01 0 48550 0 WATERS CORP COM 941848103 466 10800 SH DEFINED 02 0 0 10800 WATSON PHARMACEUTICALS INC COM 942683103 143935 5008184 SH SOLE 2052425 0 2955759 WATSON PHARMACEUTICALS INC COM 942683103 1621 56400 SH DEFINED 01 0 56400 0 WATSON PHARMACEUTICALS INC COM 942683103 1538 53500 SH DEFINED 02 0 24000 29500 WATSON WYATT WORLDWIDE INC CL A 942712100 16678 511900 SH SOLE 376400 0 135500 WATSON WYATT WORLDWIDE INC CL A 942712100 4112 126200 SH DEFINED 01 0 126200 0 WAYNE SVGS BANCSHARES INC NE COM 94624Q101 366 24308 SH DEFINED 01 0 24308 0 WEBEX COMMUNICATIONS INC COM 94767L109 4527 134441 SH SOLE 124251 0 10190 WEBEX COMMUNICATIONS INC COM 94767L109 360 10700 SH DEFINED 01 0 10700 0 WEBSENSE INC COM 947684106 23159 839690 SH SOLE 781380 0 58310 WEBSENSE INC COM 947684106 663 24030 SH DEFINED 01 0 24030 0 WEBSTER FINL CORP CONN COM 947890109 219607 4531719 SH SOLE 3151421 0 1380298 WEBSTER FINL CORP CONN COM 947890109 17688 365000 SH DEFINED 01 0 365000 0 WEBSTER FINL CORP CONN COM 947890109 6944 143300 SH DEFINED 03 0 129400 13900 WEBSTER FINL CORP CONN COM 947890109 11834 244200 SH DEFINED 02 0 219900 24300 WEBZEN INC SPONSORED ADR 94846M102 3115 431400 SH SOLE 431400 0 0 WEBZEN INC SPONSORED ADR 94846M102 1334 184700 SH DEFINED 01 0 184700 0 WEIS MKTS INC COM 948849104 5634 126400 SH SOLE 102300 0 24100 WEIS MKTS INC COM 948849104 117 2632 SH DEFINED 01 0 2632 0 WELLCARE HEALTH PLANS INC COM 94946T106 55932 1230900 SH SOLE 655500 0 575400 WELLCARE HEALTH PLANS INC COM 94946T106 4994 109900 SH DEFINED 01 0 109900 0 WELLCARE HEALTH PLANS INC COM 94946T106 364 8000 SH DEFINED 02 0 0 8000 WELLPOINT INC COM 94973V107 1365307 17632789 SH SOLE 13007510 0 4625279 WELLPOINT INC COM 94973V107 37019 478100 SH DEFINED 01 0 478100 0 WELLPOINT INC COM 94973V107 3871 50000 SH DEFINED 03 0 0 50000 WELLPOINT INC COM 94973V107 9584 123770 SH DEFINED 02 0 0 123770 WELLS FARGO & CO NEW COM 949746101 253474 3968585 SH SOLE 1760730 0 2207855 WELLS FARGO & CO NEW COM 949746101 1394 21830 SH DEFINED 01 0 21830 0 WELLS FARGO & CO NEW COM 949746101 1079 16900 SH DEFINED 03 0 0 16900 WERNER ENTERPRISES INC COM 950755108 80912 4404560 SH SOLE 2900010 0 1504550 WERNER ENTERPRISES INC COM 950755108 3985 216909 SH DEFINED 01 0 216909 0 WEST MARINE INC COM 954235107 5848 389600 SH SOLE 181300 0 208300 WEST MARINE INC COM 954235107 2670 177900 SH DEFINED 01 0 177900 0 WEST MARINE INC COM 954235107 2390 159200 SH DEFINED 02 0 0 159200 WESTAMERICA BANCORPORATION COM 957090103 19317 372050 SH SOLE 287250 0 84800 WESTAMERICA BANCORPORATION COM 957090103 1776 34200 SH DEFINED 01 0 34200 0 WESTAR ENERGY INC COM 95709T100 37361 1795337 SH SOLE 1404507 0 390830 WESTAR ENERGY INC COM 95709T100 1863 89513 SH DEFINED 01 0 89513 0 WESTBANK CORP COM 957116106 3157 188487 SH SOLE 149900 0 38587 WESTELL TECHNOLOGIES INC CL A 957541105 15293 3757600 SH SOLE 3072400 0 685200 WESTELL TECHNOLOGIES INC CL A 957541105 6888 1692400 SH DEFINED 01 0 1692400 0 WESTERN ALLIANCE BANCORP COM 957638109 3611 97200 SH SOLE 97200 0 0 WESTERN DIGITAL CORP COM 958102105 136755 7038358 SH SOLE 4540100 0 2498258 WESTERN DIGITAL CORP COM 958102105 1362 70080 SH DEFINED 01 0 70080 0 WESTERN DIGITAL CORP COM 958102105 7700 396300 SH DEFINED 03 0 363400 32900 WESTERN DIGITAL CORP COM 958102105 7727 397700 SH DEFINED 02 0 387700 10000 WESTERN GAS RES INC COM 958259103 72351 1499500 SH SOLE 1387700 0 111800 WESTERN GAS RES INC COM 958259103 29442 610200 SH DEFINED 01 0 610200 0 WESTERN REFNG INC COM 959319104 19447 899500 SH SOLE 342700 0 556800 WESTERN REFNG INC COM 959319104 595 27500 SH DEFINED 01 0 27500 0 WESTERN REFNG INC COM 959319104 2545 117700 SH DEFINED 02 0 45200 72500 WESTERN SIERRA BANCORP COM 959522103 6393 141012 SH SOLE 141012 0 0 WESTMORELAND COAL CO COM 960878106 7342 279700 SH SOLE 108600 0 171100 WESTMORELAND COAL CO COM 960878106 4376 166700 SH DEFINED 01 0 166700 0 WESTMORELAND COAL CO COM 960878106 2979 113500 SH DEFINED 02 0 0 113500 WESTPAC BKG CORP SPONSORED ADR 961214301 113358 1334100 SH SOLE 83100 0 1251000 WESTSIDE ENERGY CORP COM 96149R100 10380 2994780 SH SOLE 2994780 0 0 WESTSIDE ENERGY CORP COM 96149R100 3355 978700 SH DEFINED 01 0 978700 0 WESTWOOD ONE INC COM 961815107 2488 225400 SH SOLE 225400 0 0 WESTWOOD ONE INC COM 961815107 666 60300 SH DEFINED 01 0 60300 0 WEYERHAEUSER CO COM 962166104 989260 13658148 SH SOLE 5334076 0 8324072 WEYERHAEUSER CO COM 962166104 29914 413010 SH DEFINED 01 0 413010 0 WEYERHAEUSER CO COM 962166104 5816 80300 SH DEFINED 03 0 9700 70600 WEYERHAEUSER CO COM 962166104 20251 279600 SH DEFINED 02 0 198400 81200 WHEELING PITTSBURGH CORP COM NEW 963142302 27563 1501275 SH SOLE 802375 0 698900 WHEELING PITTSBURGH CORP COM NEW 963142302 4506 245400 SH DEFINED 01 0 245400 0 WHEELING PITTSBURGH CORP COM NEW 963142302 5039 274447 SH DEFINED 02 0 39100 235347 WHIRLPOOL CORP COM 963320106 119670 1308300 SH SOLE 1133800 0 174500 WHIRLPOOL CORP COM 963320106 2697 29490 SH DEFINED 01 0 29490 0 WHIRLPOOL CORP COM 963320106 3567 39000 SH DEFINED 03 0 0 39000 WHITING PETE CORP NEW COM 966387102 167086 4076255 SH SOLE 3168455 0 907800 WHITING PETE CORP NEW COM 966387102 40551 989300 SH DEFINED 01 0 989300 0 WHITTIER ENERGY CORP COM NEW 966785305 6345 880000 SH SOLE 430000 0 450000 WHOLE FOODS MKT INC COM 966837106 16696 251300 SH SOLE 191400 0 59900 WHOLE FOODS MKT INC COM 966837106 30 450 SH DEFINED 01 0 450 0 WILD OATS MARKETS INC COM 96808B107 27329 1344250 SH SOLE 932150 0 412100 WILD OATS MARKETS INC COM 96808B107 6574 323350 SH DEFINED 01 0 323350 0 WILLIAMS COS INC DEL COM 969457100 314573 14706550 SH SOLE 12187000 0 2519550 WILLIAMS COS INC DEL COM 969457100 20425 954900 SH DEFINED 01 0 954900 0 WILLIAMS COS INC DEL COM 969457100 5700 266500 SH DEFINED 02 0 0 266500 WILLIAMS CLAYTON ENERGY INC COM 969490101 19638 479900 SH SOLE 250000 0 229900 WILLIAMS CLAYTON ENERGY INC COM 969490101 9147 223530 SH DEFINED 01 0 223530 0 WILLIAMS CLAYTON ENERGY INC COM 969490101 6191 151300 SH DEFINED 02 0 0 151300 WILLIAMS SONOMA INC COM 969904101 170910 4030900 SH SOLE 3770500 0 260400 WILLIAMS SONOMA INC COM 969904101 14795 348930 SH DEFINED 01 0 348930 0 WILLIAMS SONOMA INC COM 969904101 2353 55500 SH DEFINED 03 0 55500 0 WILLIS LEASE FINANCE CORP COM 970646105 533 47600 SH SOLE 47600 0 0 WINNEBAGO INDS INC COM 974637100 11669 384600 SH SOLE 225400 0 159200 WINNEBAGO INDS INC COM 974637100 7594 250300 SH DEFINED 01 0 250300 0 WINNEBAGO INDS INC COM 974637100 3025 99700 SH DEFINED 03 0 99700 0 WIPRO LTD SPON ADR 1 SH 97651M109 562 37800 SH SOLE 20800 0 17000 WISCONSIN ENERGY CORP COM 976657106 50709 1268036 SH SOLE 1175200 0 92836 WISCONSIN ENERGY CORP COM 976657106 632 15800 SH DEFINED 01 0 15800 0 WOLVERINE TUBE INC COM 978093102 4371 1087300 SH SOLE 671200 0 416100 WOLVERINE TUBE INC COM 978093102 368 91600 SH DEFINED 01 0 91600 0 WOODWARD GOVERNOR CO COM 980745103 2484 74700 SH SOLE 74700 0 0 WOODWARD GOVERNOR CO COM 980745103 505 15200 SH DEFINED 01 0 15200 0 WORLD ACCEP CORP DEL COM 981419104 8157 297700 SH SOLE 154500 0 143200 WORLD ACCEP CORP DEL COM 981419104 4384 160000 SH DEFINED 01 0 160000 0 WORLD ACCEP CORP DEL COM 981419104 3850 140500 SH DEFINED 02 0 0 140500 WORLD AIR HLDGS INC COM 98142V104 3543 360800 SH SOLE 360800 0 0 WORLDSPACE INC CL A 981579105 862 114200 SH SOLE 114200 0 0 WORTHINGTON INDS INC COM 981811102 670 33400 SH SOLE 33400 0 0 WRIGHT EXPRESS CORP COM 98233Q105 67734 2414750 SH SOLE 1504350 0 910400 WRIGHT EXPRESS CORP COM 98233Q105 13192 470300 SH DEFINED 01 0 470300 0 WRIGHT EXPRESS CORP COM 98233Q105 7818 278700 SH DEFINED 02 0 33400 245300 WRIGHT MED GROUP INC COM 98235T107 26668 1350300 SH SOLE 1280300 0 70000 WRIGHT MED GROUP INC COM 98235T107 277 14000 SH DEFINED 01 0 14000 0 WRIGHT MED GROUP INC COM 98235T107 634 32100 SH DEFINED 02 0 32100 0 WYETH COM 983024100 2719007 56038887 SH SOLE 19788419 0 36250468 WYETH COM 983024100 46550 959400 SH DEFINED 01 0 959400 0 WYETH COM 983024100 11523 237500 SH DEFINED 03 0 87300 150200 WYETH COM 983024100 23731 489100 SH DEFINED 02 0 56100 433000 XM SATELLITE RADIO HLDGS INC CL A 983759101 283734 12740652 SH SOLE 11747460 0 993192 XM SATELLITE RADIO HLDGS INC CL A 983759101 238 10680 SH DEFINED 01 0 10680 0 XM SATELLITE RADIO HLDGS INC CL A 983759101 804 36100 SH DEFINED 02 0 36100 0 XTO ENERGY INC COM 98385X106 969320 22247430 SH SOLE 19628889 0 2618541 XTO ENERGY INC COM 98385X106 53007 1216589 SH DEFINED 01 0 1216589 0 XTO ENERGY INC COM 98385X106 9773 224300 SH DEFINED 03 0 105800 118500 XTO ENERGY INC COM 98385X106 9280 213000 SH DEFINED 02 0 123100 89900 XCEL ENERGY INC COM 98389B100 80559 4438500 SH SOLE 3300600 0 1137900 XCEL ENERGY INC COM 98389B100 2645 145730 SH DEFINED 01 0 145730 0 XCEL ENERGY INC COM 98389B100 3358 185000 SH DEFINED 03 0 17700 167300 XENOPORT INC COM 98411C100 4490 198300 SH SOLE 178400 0 19900 XENOPORT INC COM 98411C100 1159 51200 SH DEFINED 01 0 51200 0 XEROX CORP COM 984121103 524557 34510316 SH SOLE 29743906 0 4766410 XEROX CORP COM 984121103 30522 2008015 SH DEFINED 01 0 2008015 0 XEROX CORP COM 984121103 5046 332000 SH DEFINED 03 0 57700 274300 XEROX CORP COM 984121103 13501 888200 SH DEFINED 02 0 0 888200 YRC WORLDWIDE INC COM 984249102 208680 5482917 SH SOLE 1512800 0 3970117 YRC WORLDWIDE INC COM 984249102 552 14500 SH DEFINED 01 0 14500 0 YRC WORLDWIDE INC COM 984249102 2733 71800 SH DEFINED 02 0 0 71800 YAHOO INC COM 984332106 17946 556300 SH SOLE 12850 0 543450 YAHOO INC COM 984332106 116 3600 SH DEFINED 01 0 3600 0 YAHOO INC COM 984332106 1290 40000 SH DEFINED 02 0 40000 0 YANKEE CANDLE INC COM 984757104 50088 1830050 SH SOLE 1164650 0 665400 YANKEE CANDLE INC COM 984757104 4154 151771 SH DEFINED 01 0 151771 0 YANKEE CANDLE INC COM 984757104 1921 70200 SH DEFINED 02 0 26300 43900 YARDVILLE NATL BANCORP COM 985021104 4755 129200 SH SOLE 89700 0 39500 YUM BRANDS INC COM 988498101 138264 2829801 SH SOLE 2212901 0 616900 YUM BRANDS INC COM 988498101 10625 217456 SH DEFINED 01 0 217456 0 YUM BRANDS INC COM 988498101 3457 70750 SH DEFINED 03 0 35050 35700 YUM BRANDS INC COM 988498101 9332 191000 SH DEFINED 02 0 191000 0 ZAPATA CORP COM PAR $ 989070602 5432 896300 SH SOLE 376000 0 520300 ZAPATA CORP COM PAR $ 989070602 2568 423700 SH DEFINED 02 0 0 423700 ZEBRA TECHNOLOGIES CORP CL A 989207105 104673 2340620 SH SOLE 2009300 0 331320 ZEBRA TECHNOLOGIES CORP CL A 989207105 8661 193680 SH DEFINED 01 0 193680 0 ZEBRA TECHNOLOGIES CORP CL A 989207105 2580 57700 SH DEFINED 03 0 57700 0 ZENITH NATL INS CORP COM 989390109 241 5000 SH SOLE 5000 0 0 ZENITH NATL INS CORP COM 989390109 258 5370 SH DEFINED 01 0 5370 0 ZUMIEZ INC COM 989817101 15562 254690 SH SOLE 206490 0 48200 ZUMIEZ INC COM 989817101 2151 35200 SH DEFINED 01 0 35200 0 ZYGO CORP COM 989855101 243 14900 SH SOLE 14900 0 0 ZYMOGENETICS INC COM 98985T109 111692 5166151 SH SOLE 3678302 0 1487849 ZYMOGENETICS INC COM 98985T109 13289 614680 SH DEFINED 01 0 614680 0 ZOLL MED CORP COM 989922109 9985 379100 SH SOLE 285000 0 94100 ZOLL MED CORP COM 989922109 2402 91200 SH DEFINED 01 0 91200 0 DEUTSCHE BANK AG NAMEN ORD D18190898 940 8239 SH SOLE 5819 0 2420 ACE LTD ORD G0070K103 1969776 37873023 SH SOLE 19405484 0 18467539 ACE LTD ORD G0070K103 67547 1298740 SH DEFINED 01 0 1298740 0 ACE LTD ORD G0070K103 38636 742858 SH DEFINED 03 0 533558 209300 ACE LTD ORD G0070K103 113953 2190981 SH DEFINED 02 0 1580991 609990 AMDOCS LTD ORD G02602103 38231 1060200 SH SOLE 403800 0 656400 AMDOCS LTD ORD G02602103 2311 64080 SH DEFINED 01 0 64080 0 AMDOCS LTD ORD G02602103 1093 30300 SH DEFINED 03 0 0 30300 AMDOCS LTD ORD G02602103 1331 36900 SH DEFINED 02 0 0 36900 APEX SILVER MINES LTD ORD G04074103 24455 1029700 SH SOLE 1029700 0 0 APEX SILVER MINES LTD ORD G04074103 2225 93700 SH DEFINED 01 0 93700 0 ARCH CAP GROUP LTD ORD G0450A105 132328 2291793 SH SOLE 1948453 0 343340 ARCH CAP GROUP LTD ORD G0450A105 3273 56680 SH DEFINED 01 0 56680 0 ARCH CAP GROUP LTD ORD G0450A105 1259 21800 SH DEFINED 03 0 21800 0 ARIES MARITIME TRNSPRT LTD SHS G0474B105 22683 1623710 SH SOLE 755510 0 868200 ARIES MARITIME TRNSPRT LTD SHS G0474B105 4924 352500 SH DEFINED 01 0 352500 0 ARIES MARITIME TRNSPRT LTD SHS G0474B105 4786 342600 SH DEFINED 02 0 51500 291100 ARLINGTON TANKERS LTD COM G04899103 25907 1126400 SH SOLE 567100 0 559300 ARLINGTON TANKERS LTD COM G04899103 5750 250000 SH DEFINED 01 0 250000 0 ARLINGTON TANKERS LTD COM G04899103 5191 225700 SH DEFINED 02 0 32500 193200 ASPEN INSURANCE HOLDINGS LTD SHS G05384105 38986 1580931 SH SOLE 1287031 0 293900 ASPEN INSURANCE HOLDINGS LTD SHS G05384105 10019 406300 SH DEFINED 01 0 406300 0 ASSURED GUARANTY LTD COM G0585R106 84634 3385355 SH SOLE 2203755 0 1181600 ASSURED GUARANTY LTD COM G0585R106 4073 162920 SH DEFINED 01 0 162920 0 AXIS CAPITAL HOLDINGS SHS G0692U109 77914 2605820 SH SOLE 2010920 0 594900 AXIS CAPITAL HOLDINGS SHS G0692U109 142 4750 SH DEFINED 01 0 4750 0 AXIS CAPITAL HOLDINGS SHS G0692U109 6805 227600 SH DEFINED 03 0 227600 0 AXIS CAPITAL HOLDINGS SHS G0692U109 9081 303700 SH DEFINED 02 0 295500 8200 ACCENTURE LTD BERMUDA CL A G1150G111 1008331 33532793 SH SOLE 18027474 0 15505319 ACCENTURE LTD BERMUDA CL A G1150G111 34359 1142625 SH DEFINED 01 0 1142625 0 ACCENTURE LTD BERMUDA CL A G1150G111 32501 1080843 SH DEFINED 03 0 880343 200500 ACCENTURE LTD BERMUDA CL A G1150G111 61546 2046769 SH DEFINED 02 0 1679369 367400 BUNGE LIMITED COM G16962105 549726 9867639 SH SOLE 9189688 0 677951 BUNGE LIMITED COM G16962105 15133 271640 SH DEFINED 01 0 271640 0 CENTRAL EUROPEAN MEDIA ENTRP CL A NEW G20045202 43320 631389 SH SOLE 607239 0 24150 CENTRAL EUROPEAN MEDIA ENTRP CL A NEW G20045202 670 9760 SH DEFINED 01 0 9760 0 CRM HOLDINGS LTD COM G2554P103 4587 400600 SH SOLE 282000 0 118600 EVEREST RE GROUP LTD COM G3223R108 309845 3318469 SH SOLE 2152265 0 1166204 EVEREST RE GROUP LTD COM G3223R108 6003 64295 SH DEFINED 01 0 64295 0 EVEREST RE GROUP LTD COM G3223R108 11811 126500 SH DEFINED 03 0 126500 0 EVEREST RE GROUP LTD COM G3223R108 21727 232700 SH DEFINED 02 0 226400 6300 FOSTER WHEELER LTD SHS NEW G36535139 76008 1606600 SH SOLE 1442100 0 164500 FOSTER WHEELER LTD SHS NEW G36535139 6287 132900 SH DEFINED 01 0 132900 0 FOSTER WHEELER LTD SHS NEW G36535139 2493 52700 SH DEFINED 03 0 52700 0 GLOBAL CROSSING LTD SHS NEW G3921A175 837 31600 SH SOLE 31600 0 0 GLOBALSANTAFE CORP SHS G3930E101 761399 12533315 SH SOLE 5660564 0 6872751 GLOBALSANTAFE CORP SHS G3930E101 61639 1014626 SH DEFINED 01 0 1014626 0 GLOBALSANTAFE CORP SHS G3930E101 4525 74490 SH DEFINED 03 0 74490 0 GLOBALSANTAFE CORP SHS G3930E101 3973 65401 SH DEFINED 02 0 0 65401 HELEN OF TROY CORP LTD COM G4388N106 17989 848550 SH SOLE 656750 0 191800 HELEN OF TROY CORP LTD COM G4388N106 1830 86300 SH DEFINED 01 0 86300 0 HERBALIFE LTD COM USD SHS G4412G101 36649 1085250 SH SOLE 841550 0 243700 HERBALIFE LTD COM USD SHS G4412G101 3752 111100 SH DEFINED 01 0 111100 0 INGERSOLL-RAND COMPANY LTD CL A G4776G101 909969 21774796 SH SOLE 17778546 0 3996250 INGERSOLL-RAND COMPANY LTD CL A G4776G101 37470 896620 SH DEFINED 01 0 896620 0 INGERSOLL-RAND COMPANY LTD CL A G4776G101 56191 1344600 SH DEFINED 03 0 1196400 148200 INGERSOLL-RAND COMPANY LTD CL A G4776G101 101612 2431500 SH DEFINED 02 0 2087300 344200 IPC HLDGS LTD ORD G4933P101 64079 2284468 SH SOLE 318468 0 1966000 IPC HLDGS LTD ORD G4933P101 788 28100 SH DEFINED 01 0 28100 0 JINPAN INTL LTD ORD G5138L100 89 10600 SH SOLE 10600 0 0 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 268319 4959680 SH SOLE 2927020 0 2032660 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 23265 430030 SH DEFINED 01 0 430030 0 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 6470 119590 SH DEFINED 02 0 0 119590 MAX RE CAPITAL LTD HAMILTON SHS G6052F103 10101 424400 SH SOLE 281600 0 142800 MAX RE CAPITAL LTD HAMILTON SHS G6052F103 1604 67400 SH DEFINED 01 0 67400 0 NABORS INDUSTRIES LTD SHS G6359F103 294946 4120505 SH SOLE 3093905 0 1026600 NABORS INDUSTRIES LTD SHS G6359F103 6321 88310 SH DEFINED 01 0 88310 0 NOBLE CORPORATION SHS G65422100 208417 2569875 SH SOLE 2074375 0 495500 NOBLE CORPORATION SHS G65422100 9270 114300 SH DEFINED 01 0 114300 0 NOBLE CORPORATION SHS G65422100 13515 166650 SH DEFINED 03 0 95850 70800 NOBLE CORPORATION SHS G65422100 8605 106100 SH DEFINED 02 0 56200 49900 ORIGIN AGRITECH LIMITED SHS G67828106 2321 135230 SH SOLE 135230 0 0 ORIGIN AGRITECH LIMITED SHS G67828106 896 52200 SH DEFINED 01 0 52200 0 PARTNERRE LTD COM G6852T105 84057 1353800 SH SOLE 0 0 1353800 PLATINUM UNDERWRITER HLDGS L COM G7127P100 147507 5068978 SH SOLE 3369405 0 1699573 PLATINUM UNDERWRITER HLDGS L COM G7127P100 15115 519400 SH DEFINED 01 0 519400 0 PLATINUM UNDERWRITER HLDGS L COM G7127P100 3532 121360 SH DEFINED 02 0 24120 97240 SCOTTISH RE GROUP LTD ORD G7885T104 96401 3885583 SH SOLE 2663289 0 1222294 SCOTTISH RE GROUP LTD ORD G7885T104 9490 382500 SH DEFINED 01 0 382500 0 SCOTTISH RE GROUP LTD ORD G7885T104 3300 133000 SH DEFINED 02 0 0 133000 SEAGATE TECHNOLOGY SHS G7945J104 64675 2456336 SH SOLE 2031700 0 424636 SEAGATE TECHNOLOGY SHS G7945J104 3013 114420 SH DEFINED 01 0 114420 0 SEAGATE TECHNOLOGY SHS G7945J104 3431 130300 SH DEFINED 03 0 0 130300 SINA CORP ORD G81477104 6503 233100 SH SOLE 233100 0 0 SINA CORP ORD G81477104 1755 62900 SH DEFINED 01 0 62900 0 UTI WORLDWIDE INC ORD G87210103 115960 3669610 SH SOLE 3298360 0 371250 UTI WORLDWIDE INC ORD G87210103 8264 261510 SH DEFINED 01 0 261510 0 UTI WORLDWIDE INC ORD G87210103 2446 77400 SH DEFINED 03 0 77400 0 TRANSOCEAN INC ORD G90078109 292220 3639100 SH SOLE 464800 0 3174300 TRANSOCEAN INC ORD G90078109 45594 567800 SH DEFINED 01 0 567800 0 VISTAPRINT LIMITED SHS G93762204 5970 200000 SH SOLE 200000 0 0 WEATHERFORD INTERNATIONAL LT COM G95089101 599286 13099140 SH SOLE 9286340 0 3812800 WEATHERFORD INTERNATIONAL LT COM G95089101 46326 1012600 SH DEFINED 01 0 1012600 0 WHITE MTNS INS GROUP LTD COM G9618E107 14194 23875 SH SOLE 12450 0 11425 WHITE MTNS INS GROUP LTD COM G9618E107 743 1250 SH DEFINED 01 0 1250 0 WILLIS GROUP HOLDINGS LTD SHS G96655108 11457 334400 SH SOLE 334400 0 0 ALCON INC COM SHS H01301102 1754 16820 SH SOLE 16820 0 0 ALCON INC COM SHS H01301102 31 300 SH DEFINED 01 0 300 0 UBS AG NAMEN AKT H8920M855 2900911 26407792 SH SOLE 16250006 0 10157786 UBS AG NAMEN AKT H8920M855 192919 1756947 SH DEFINED 01 0 1756947 0 UBS AG NAMEN AKT H8920M855 98050 894644 SH DEFINED 03 0 791386 103258 UBS AG NAMEN AKT H8920M855 160978 1468215 SH DEFINED 02 0 1074090 394125 CRONOS GROUP S A SHS L20708100 695 57000 SH DEFINED 01 0 57000 0 CAMTEK LTD ORD M20791105 695 142100 SH DEFINED 01 0 142100 0 ITURAN LOCATION AND CONTROL SHS M6158M104 8495 561465 SH SOLE 498750 0 62715 ITURAN LOCATION AND CONTROL SHS M6158M104 1750 115635 SH DEFINED 01 0 115635 0 LIPMAN ELECTRONIC ENGINEERIN ORD M6772H101 3221 118938 SH SOLE 118938 0 0 M SYS FLASH DISK PIONEERS LT ORD M7061C100 1637 63300 SH SOLE 63300 0 0 SCOPUS VIDEO NETWORKS LTD SHS M8260H106 632 124700 SH DEFINED 01 0 124700 0 ASML HLDG NV N Y SHS N07059111 19555 960000 SH SOLE 0 0 960000 ASML HLDG NV N Y SHS N07059111 18 900 SH DEFINED 01 0 900 0 ORTHOFIX INTL N V COM N6748L102 11795 296200 SH SOLE 171800 0 124400 ORTHOFIX INTL N V COM N6748L102 4420 111000 SH DEFINED 01 0 111000 0 ORTHOFIX INTL N V COM N6748L102 3170 79600 SH DEFINED 02 0 0 79600 COPA HOLDINGS SA CL A P31076105 1101 48200 SH SOLE 31600 0 16600 COPA HOLDINGS SA CL A P31076105 842 36850 SH DEFINED 01 0 36850 0 KERZNER INTERNATIONAL LTD SHS P6065Y107 467 6000 SH SOLE 0 0 6000 STEINER LEISURE LTD ORD P8744Y102 9169 226400 SH SOLE 83000 0 143400 STEINER LEISURE LTD ORD P8744Y102 6395 157900 SH DEFINED 01 0 157900 0 STEINER LEISURE LTD ORD P8744Y102 3912 96600 SH DEFINED 02 0 0 96600 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 348009 8281978 SH SOLE 8195178 0 86800 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 7041 167555 SH DEFINED 01 0 167555 0 ASE TEST LTD ORD Y02516105 1634 181600 SH SOLE 0 0 181600 FLEXTRONICS INTL LTD ORD Y2573F102 368925 35644922 SH SOLE 17813700 0 17831222 FLEXTRONICS INTL LTD ORD Y2573F102 1973 190610 SH DEFINED 01 0 190610 0 GENERAL MARITIME CORP SHS Y2692M103 5958 178692 SH SOLE 178692 0 0 STEALTHGAS INC SHS Y81669106 10764 774400 SH SOLE 460700 0 313700 STEALTHGAS INC SHS Y81669106 4768 343000 SH DEFINED 01 0 343000 0 STEALTHGAS INC SHS Y81669106 3239 233000 SH DEFINED 02 0 0 233000
-----END PRIVACY-ENHANCED MESSAGE-----