-----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, HAStyAH5iVlmb1MACkzXoQtIOrq616DzXiwr4f04lydzefkhWkGNzYJgBDwBO3VY OZo7P7SFLxoVoqlWH+3D0Q== 0000902219-06-001178.txt : 20060214 0000902219-06-001178.hdr.sgml : 20060214 20060214111043 ACCESSION NUMBER: 0000902219-06-001178 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20051231 FILED AS OF DATE: 20060214 DATE AS OF CHANGE: 20060214 EFFECTIVENESS DATE: 20060214 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: 06608947 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: December 31, 2005 Check here if Amendment [ ]; Amendment Number: This Amendment (Check only one): [ ] is a restatement [ ] adds new holdings entries Institutional Investment Manager Filing this Report: Name: 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 February 14, 2006 Wellington Management Company, LLP ("Wellington Management") has updated its Form 13F filing number from 28-517 (its paper filing number) to 28-04557 (its electronic filing number). Wellington Management recently became aware that this number changed when the Securities and Exchange Commission changed the procedure from paper filings to the electronic format. 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: 4397 Form 13F Information Table Value Total: 276,150,559.68 (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/ INVESTMT -----VOTING AUTHORITY----- - --------NAME OF ISSUER-------- -TITLE OF CLASS- --CUSIP-- -X$1000- -PRN AMT- PRN CALL DISCRETN -MANAGERS- --SOLE-- -SHARED- --NONE-- AAON INC COM PAR $0.004 000360206 12848 716955 SH SOLE 403100 0 313855 AAON INC COM PAR $0.004 000360206 5410 301900 SH DEFINED 01 0 301900 0 AAON INC COM PAR $0.004 000360206 3657 204100 SH DEFINED 02 0 0 204100 ACCO BRANDS CORP COM 00081T108 6609 269770 SH SOLE 245300 0 24470 ACCO BRANDS CORP COM 00081T108 81 3300 SH DEFINED 01 0 3300 0 ACCO BRANDS CORP COM 00081T108 96 3900 SH DEFINED 02 0 0 3900 A D C TELECOMMUNICATIONS COM NEW 000886309 11798 528100 SH SOLE 301100 0 227000 A D C TELECOMMUNICATIONS COM NEW 000886309 7207 322600 SH DEFINED 01 0 322600 0 A D C TELECOMMUNICATIONS COM NEW 000886309 2900 129800 SH DEFINED 03 0 129800 0 ADE CORP MASS COM 00089C107 955 39710 SH SOLE 0 0 39710 ADE CORP MASS COM 00089C107 50 2075 SH DEFINED 01 0 2075 0 AGCO CORP COM 001084102 18790 1134000 SH SOLE 522900 0 611100 AGCO CORP COM 001084102 2066 124700 SH DEFINED 02 0 43900 80800 AMB PROPERTY CORP COM 00163T109 56914 1157500 SH SOLE 712300 0 445200 AMB PROPERTY CORP COM 00163T109 25363 515823 SH DEFINED 01 0 515823 0 AMICAS INC COM 001712108 18799 3790182 SH SOLE 3790182 0 0 AMICAS INC COM 001712108 5053 1018800 SH DEFINED 01 0 1018800 0 AMLI RESIDENTIAL PPTYS TR SH BEN INT 001735109 386 10151 SH DEFINED 01 0 10151 0 AMR CORP COM 001765106 249911 11242070 SH SOLE 3545400 0 7696670 AMR CORP COM 001765106 17960 807900 SH DEFINED 01 0 807900 0 AMR CORP COM 001765106 1856 83500 SH DEFINED 03 0 83500 0 AMR CORP COM 001765106 4046 182000 SH DEFINED 02 0 0 182000 AP PHARMA INC COM 00202J104 1140 745400 SH DEFINED 01 0 745400 0 AT&T INC COM 00206R102 1782094 72768246 SH SOLE 40692973 0 32075273 AT&T INC COM 00206R102 12417 507031 SH DEFINED 01 0 507031 0 AT&T INC COM 00206R102 1516 61900 SH DEFINED 03 0 0 61900 AT&T INC COM 00206R102 171 7000 SH DEFINED 02 0 7000 0 ATS MED INC COM 002083103 2743 997311 SH SOLE 997311 0 0 ATP OIL & GAS CORP COM 00208J108 10796 291700 SH SOLE 188000 0 103700 ATP OIL & GAS CORP COM 00208J108 6066 163900 SH DEFINED 01 0 163900 0 ATP OIL & GAS CORP COM 00208J108 7402 200000 SH DEFINED 02 0 0 200000 AU OPTRONICS CORP SPONSORED ADR 002255107 70980 4728861 SH SOLE 3764739 0 964122 AU OPTRONICS CORP SPONSORED ADR 002255107 19002 1265984 SH DEFINED 01 0 1265984 0 AU OPTRONICS CORP SPONSORED ADR 002255107 8647 576112 SH DEFINED 03 0 384879 191233 AU OPTRONICS CORP SPONSORED ADR 002255107 725 48274 SH DEFINED 02 0 37488 10786 AARON RENTS INC COM 002535201 9759 462969 SH SOLE 378350 0 84619 AARON RENTS INC COM 002535201 635 30114 SH DEFINED 01 0 30114 0 AAMES INVT CORP MD COM 00253G108 25381 3928950 SH SOLE 2902150 0 1026800 ABBOTT LABS COM 002824100 2386607 60527705 SH SOLE 24325299 0 36202406 ABBOTT LABS COM 002824100 62944 1596339 SH DEFINED 01 0 1596339 0 ABBOTT LABS COM 002824100 35242 893790 SH DEFINED 03 0 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18970 4695600 SH DEFINED 01 0 4695600 0 ABITIBI-CONSOLIDATED INC COM 003924107 5903 1461245 SH DEFINED 03 0 1281245 180000 ABITIBI-CONSOLIDATED INC COM 003924107 17003 4208694 SH DEFINED 02 0 3761994 446700 ACADIA PHARMACEUTICALS INC COM 004225108 7375 748754 SH SOLE 478054 0 270700 ACADIA PHARMACEUTICALS INC COM 004225108 1707 173300 SH DEFINED 01 0 173300 0 ACADIA RLTY TR COM SH BEN INT 004239109 69020 3442400 SH SOLE 2269900 0 1172500 ACADIA RLTY TR COM SH BEN INT 004239109 9736 485600 SH DEFINED 01 0 485600 0 ACADIA RLTY TR COM SH BEN INT 004239109 1871 93300 SH DEFINED 02 0 36900 56400 ACCELRYS INC COM 00430U103 19252 2397500 SH SOLE 2179800 0 217700 ACCELRYS INC COM 00430U103 2780 346200 SH DEFINED 01 0 346200 0 ACCELRYS INC COM 00430U103 247 30700 SH DEFINED 02 0 30700 0 ACCREDITED HOME LENDRS HLDG COM 00437P107 2791 56300 SH SOLE 52800 0 3500 ACTIVISION INC NEW COM NEW 004930202 39183 2851750 SH SOLE 2752150 0 99600 ACTIVISION INC NEW COM NEW 004930202 306 22240 SH DEFINED 01 0 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158100 SH DEFINED 01 0 158100 0 ADVANTA CORP CL B 007942204 66421 2047507 SH SOLE 1528450 0 519057 ADVANTA CORP CL B 007942204 13998 431500 SH DEFINED 01 0 431500 0 AEROSONIC CORP DEL COM PAR $0.40 008015307 172 26500 SH DEFINED 01 0 26500 0 AETNA INC NEW COM 00817Y108 288978 3064130 SH SOLE 1138330 0 1925800 AETNA INC NEW COM 00817Y108 11147 118200 SH DEFINED 01 0 118200 0 AETNA INC NEW COM 00817Y108 12505 132600 SH DEFINED 02 0 107500 25100 AFFILIATED COMPUTER SERVICES CL A 008190100 27266 460730 SH SOLE 266130 0 194600 AFFILIATED COMPUTER SERVICES CL A 008190100 4231 71490 SH DEFINED 01 0 71490 0 AFFILIATED COMPUTER SERVICES CL A 008190100 651 11000 SH DEFINED 02 0 0 11000 AFFILIATED MANAGERS GROUP COM 008252108 114525 1427102 SH SOLE 1317451 0 109651 AFFILIATED MANAGERS GROUP COM 008252108 9250 115265 SH DEFINED 01 0 115265 0 AFTERMARKET TECHNOLOGY CORP COM 008318107 282 14481 SH DEFINED 01 0 14481 0 AGNICO EAGLE MINES LTD COM 008474108 172 8720 SH SOLE 8720 0 0 AGNICO EAGLE MINES 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012653101 384 10000 SH DEFINED 01 0 10000 0 ALBEMARLE CORP COM 012653101 403 10500 SH DEFINED 02 0 0 10500 ALBERTO CULVER CO COM 013068101 47049 1028389 SH SOLE 283000 0 745389 ALBERTO CULVER CO COM 013068101 1752 38300 SH DEFINED 01 0 38300 0 ALCAN INC COM 013716105 46576 1139200 SH SOLE 1119400 0 19800 ALCAN INC COM 013716105 135 3300 SH DEFINED 01 0 3300 0 ALCAN INC COM 013716105 3267 79900 SH DEFINED 03 0 0 79900 ALCAN INC COM 013716105 339 8300 SH DEFINED 02 0 0 8300 ALCOA INC COM 013817101 1737644 58763754 SH SOLE 21470291 0 37293463 ALCOA INC COM 013817101 72392 2448148 SH DEFINED 01 0 2448148 0 ALCOA INC COM 013817101 22355 756000 SH DEFINED 03 0 395500 360500 ALCOA INC COM 013817101 45222 1529337 SH DEFINED 02 0 908937 620400 ALDILA INC COM NEW 014384200 351 13800 SH DEFINED 01 0 13800 0 ALEXANDER & BALDWIN INC COM 014482103 6484 119540 SH SOLE 90500 0 29040 ALEXANDER & BALDWIN INC COM 014482103 171 3158 SH DEFINED 01 0 3158 0 ALEXION PHARMACEUTICALS INC COM 015351109 3323 164100 SH SOLE 164100 0 0 ALIGN TECHNOLOGY INC COM 016255101 1870 289000 SH SOLE 289000 0 0 ALIGN TECHNOLOGY INC COM 016255101 1339 206900 SH DEFINED 01 0 206900 0 ALKERMES INC COM 01642T108 145591 7614570 SH SOLE 6407823 0 1206747 ALKERMES INC COM 01642T108 15147 792190 SH DEFINED 01 0 792190 0 ALKERMES INC COM 01642T108 511 26700 SH DEFINED 02 0 26700 0 ALLEGHANY CORP DEL COM 017175100 900 3169 SH SOLE 109 0 3060 ALLERGAN INC COM 018490102 242273 2244100 SH SOLE 0 0 2244100 ALLIANCE BANKSHARES CORP COM 018535104 4636 289600 SH SOLE 211300 0 78300 ALLIANCE DATA SYSTEMS CORP COM 018581108 85180 2392700 SH SOLE 1949300 0 443400 ALLIANCE DATA SYSTEMS CORP COM 018581108 9948 279430 SH DEFINED 01 0 279430 0 ALLIANCE DATA SYSTEMS CORP COM 018581108 2580 72480 SH DEFINED 03 0 72480 0 ALLIANCE DATA SYSTEMS CORP COM 018581108 641 18000 SH DEFINED 02 0 0 18000 ALLIANCE RES PARTNER L P UT LTD PART 01877R108 301 8100 SH SOLE 8100 0 0 ALLIANT ENERGY CORP COM 018802108 3785 135000 SH SOLE 102000 0 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HOME MTG INVT CORP COM 02660R107 30522 937120 SH SOLE 557170 0 379950 AMERICAN HOME MTG INVT CORP COM 02660R107 36 1114 SH DEFINED 01 0 1114 0 AMERICAN HOME MTG INVT CORP COM 02660R107 1964 60300 SH DEFINED 02 0 23000 37300 AMERICAN INTL GROUP INC COM 026874107 2349326 34432447 SH SOLE 22338603 0 12093844 AMERICAN INTL GROUP INC COM 026874107 75233 1102631 SH DEFINED 01 0 1102631 0 AMERICAN INTL GROUP INC COM 026874107 16969 248700 SH DEFINED 03 0 36800 211900 AMERICAN INTL GROUP INC COM 026874107 24629 360973 SH DEFINED 02 0 19905 341068 AMERICAN MED SYS HLDGS INC COM 02744M108 437 24500 SH SOLE 24500 0 0 AMERICAN OIL & GAS INC NEW COM 028723104 8450 2086500 SH SOLE 2086500 0 0 AMERICAN OIL & GAS INC NEW COM 028723104 2858 705700 SH DEFINED 01 0 705700 0 AMERICAN PHARMACEUTICALS PTN COM 02886P109 3767 97100 SH SOLE 97100 0 0 AMERICAN PHYSICIANS CAPITAL COM 028884104 694 15166 SH DEFINED 01 0 15166 0 AMERICAN RETIREMENT CORP COM 028913101 8305 330500 SH SOLE 283200 0 47300 AMERICAN 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181 37080 SH SOLE 37080 0 0 ELDORADO GOLD CORP NEW COM 284902103 223 45700 SH DEFINED 01 0 45700 0 ELECTRO RENT CORP COM 285218103 452 30300 SH SOLE 30300 0 0 ELECTRO RENT CORP COM 285218103 46 3081 SH DEFINED 01 0 3081 0 ELECTRONIC ARTS INC COM 285512109 813731 15555935 SH SOLE 10888465 0 4667470 ELECTRONIC ARTS INC COM 285512109 69593 1330392 SH DEFINED 01 0 1330392 0 ELECTRONIC ARTS INC COM 285512109 22551 431100 SH DEFINED 03 0 288900 142200 ELECTRONIC ARTS INC COM 285512109 60601 1158500 SH DEFINED 02 0 655600 502900 ELECTRONIC DATA SYS NEW COM 285661104 1599 66500 SH SOLE 66500 0 0 ELECTRONIC DATA SYS NEW COM 285661104 1149 47800 SH DEFINED 01 0 47800 0 ELECTRONICS FOR IMAGING INC COM 286082102 63212 2375500 SH SOLE 1203000 0 1172500 ELECTRONICS FOR IMAGING INC COM 286082102 14622 549500 SH DEFINED 01 0 549500 0 ELIZABETH ARDEN INC COM 28660G106 11767 586600 SH SOLE 353900 0 232700 ELIZABETH ARDEN INC COM 28660G106 4012 200000 SH DEFINED 01 0 200000 0 ELIZABETH ARDEN INC COM 28660G106 3410 170000 SH DEFINED 02 0 0 170000 EMAGEON INC COM 29076V109 8163 513409 SH SOLE 434000 0 79409 EMCORE CORP COM 290846104 9199 1239708 SH SOLE 861407 0 378301 EMCORE CORP COM 290846104 6028 812400 SH DEFINED 01 0 812400 0 EMCORE CORP COM 290846104 2834 381953 SH DEFINED 02 0 0 381953 EMCORE CORP NOTE 5.000% 5/1 290846AC8 4572 4519000 PRN SOLE 880000 0 3639000 EMCORE CORP NOTE 5.000% 5/1 290846AC8 2217 2191000 PRN DEFINED 02 0 0 2191000 EMERSON ELEC CO COM 291011104 437134 5851859 SH SOLE 2743359 0 3108500 EMERSON ELEC CO COM 291011104 37686 504500 SH DEFINED 01 0 504500 0 EMERSON ELEC CO COM 291011104 6252 83700 SH DEFINED 03 0 24900 58800 EMERSON ELEC CO COM 291011104 15418 206400 SH DEFINED 02 0 13400 193000 EMPIRE DIST ELEC CO COM 291641108 630 31000 SH SOLE 0 0 31000 EMULEX CORP COM NEW 292475209 5692 287600 SH SOLE 287600 0 0 EMULEX CORP COM NEW 292475209 913 46149 SH DEFINED 01 0 46149 0 ENCANA CORP COM 292505104 925142 20495834 SH SOLE 5975104 0 14520730 ENCANA CORP COM 292505104 52769 1171772 SH DEFINED 01 0 1171772 0 ENCORE ACQUISITION CO COM 29255W100 97366 3038900 SH SOLE 2436700 0 602200 ENCORE ACQUISITION CO COM 29255W100 23237 725250 SH DEFINED 01 0 725250 0 ENCORE ACQUISITION CO COM 29255W100 1826 57000 SH DEFINED 02 0 22500 34500 ENCYSIVE PHARMACEUTICALS INC COM 29256X107 57765 7321328 SH SOLE 5415757 0 1905571 ENCYSIVE PHARMACEUTICALS INC COM 29256X107 4399 557500 SH DEFINED 01 0 557500 0 ENCYSIVE PHARMACEUTICALS INC COM 29256X107 2193 278000 SH DEFINED 02 0 108200 169800 ENDO PHARMACEUTICALS HLDGS I COM 29264F205 163213 5393692 SH SOLE 4432200 0 961492 ENDO PHARMACEUTICALS HLDGS I COM 29264F205 2002 66170 SH DEFINED 01 0 66170 0 ENDO PHARMACEUTICALS HLDGS I COM 29264F205 5553 183500 SH DEFINED 02 0 0 183500 ENERGY CONVERSION DEVICES IN COM 292659109 416 10200 SH SOLE 10200 0 0 ENERGEN CORP COM 29265N108 5833 160600 SH SOLE 119400 0 41200 ENERGEN CORP COM 29265N108 1278 35200 SH DEFINED 01 0 35200 0 ENERGY PARTNERS LTD COM 29270U105 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SH SOLE 166900 0 129700 ENTREMED INC COM 29382F103 499 257000 SH DEFINED 01 0 257000 0 ENTRAVISION COMMUNICATIONS C CL A 29382R107 661 92800 SH SOLE 0 0 92800 ENTRUST INC COM 293848107 11505 2377130 SH SOLE 2193680 0 183450 ENTRUST INC COM 293848107 339 69960 SH DEFINED 01 0 69960 0 ENVIRONMENTAL PWR CORP COM NEW 29406L201 3143 449000 SH SOLE 384000 0 65000 EPIC BANCORP COM 294250105 4399 259250 SH SOLE 259250 0 0 EPIC BANCORP COM 294250105 304 17900 SH DEFINED 01 0 17900 0 EPLUS INC COM 294268107 3692 266900 SH SOLE 266900 0 0 EPICOR SOFTWARE CORP COM 29426L108 5462 386570 SH SOLE 345500 0 41070 EQUIFAX INC COM 294429105 188503 4958000 SH SOLE 4245300 0 712700 EQUIFAX INC COM 294429105 12559 330320 SH DEFINED 01 0 330320 0 EQUIFAX INC COM 294429105 5236 137710 SH DEFINED 03 0 102410 35300 EQUINIX INC COM NEW 29444U502 48993 1201980 SH SOLE 1095370 0 106610 EQUINIX INC COM NEW 29444U502 1963 48170 SH DEFINED 01 0 48170 0 EQUITABLE RES INC COM 294549100 125340 3416200 SH SOLE 617000 0 2799200 EQUITABLE RES INC COM 294549100 24531 668600 SH DEFINED 01 0 668600 0 EQUITY INNS INC COM 294703103 484 35700 SH SOLE 35700 0 0 EQUITY ONE COM 294752100 2781 120300 SH SOLE 61700 0 58600 EQUITY RESIDENTIAL SH BEN INT 29476L107 95234 2434400 SH SOLE 1657100 0 777300 EQUITY RESIDENTIAL SH BEN INT 29476L107 34277 876200 SH DEFINED 01 0 876200 0 ERESEARCHTECHNOLOGY INC COM 29481V108 41498 2748240 SH SOLE 2370680 0 377560 ERESEARCHTECHNOLOGY INC COM 29481V108 6039 399930 SH DEFINED 01 0 399930 0 ERICSSON L M TEL CO ADR B SEK 10 294821608 140489 4083975 SH SOLE 96525 0 3987450 ERICSSON L M TEL CO ADR B SEK 10 294821608 1163 33800 SH DEFINED 02 0 0 33800 ESTERLINE TECHNOLOGIES CORP COM 297425100 5009 134700 SH SOLE 124000 0 10700 ESTERLINE TECHNOLOGIES CORP COM 297425100 1421 38200 SH DEFINED 01 0 38200 0 ETHAN ALLEN INTERIORS INC COM 297602104 25830 707100 SH SOLE 314800 0 392300 ETHAN ALLEN INTERIORS INC COM 297602104 7953 217700 SH DEFINED 01 0 217700 0 EUROBANCSHARES INC COM 298716101 2986 210700 SH SOLE 210700 0 0 EVANS BANCORP INC COM NEW 29911Q208 312 15100 SH DEFINED 01 0 15100 0 EVERGREEN SOLAR INC COM 30033R108 30491 2863030 SH SOLE 2745230 0 117800 EVERGREEN SOLAR INC COM 30033R108 478 44920 SH DEFINED 01 0 44920 0 EXCEL TECHNOLOGY INC COM 30067T103 1679 70600 SH SOLE 57000 0 13600 EXCEL TECHNOLOGY INC COM 30067T103 2989 125700 SH DEFINED 01 0 125700 0 EXCEL TECHNOLOGY INC COM 30067T103 404 17000 SH DEFINED 02 0 0 17000 EXCHANGE NATL BANCSHARES INC COM 301309100 2331 79000 SH SOLE 40000 0 39000 EXELON CORP COM 30161N101 1928617 36293130 SH SOLE 19873143 0 16419987 EXELON CORP COM 30161N101 92287 1736674 SH DEFINED 01 0 1736674 0 EXELON CORP COM 30161N101 48381 910450 SH DEFINED 03 0 675950 234500 EXELON CORP COM 30161N101 124161 2336486 SH DEFINED 02 0 1610462 726024 EXELIXIS INC COM 30161Q104 92657 9836169 SH SOLE 7753790 0 2082379 EXELIXIS INC COM 30161Q104 11204 1189428 SH DEFINED 01 0 1189428 0 EXELIXIS INC COM 30161Q104 2056 218260 SH DEFINED 02 0 86513 131747 EXPEDITORS INTL WASH INC COM 302130109 85903 1272450 SH SOLE 1133300 0 139150 EXPEDITORS INTL WASH INC COM 302130109 6484 96050 SH DEFINED 01 0 96050 0 EXPEDITORS INTL WASH INC COM 302130109 2046 30300 SH DEFINED 03 0 30300 0 EXPLORATION CO COM NEW 302133202 15260 2362300 SH SOLE 1441000 0 921300 EXPLORATION CO COM NEW 302133202 5637 872600 SH DEFINED 01 0 872600 0 EXPLORATION CO COM NEW 302133202 4245 657100 SH DEFINED 02 0 0 657100 EXPONENT INC COM 30214U102 1972 69500 SH SOLE 9000 0 60500 EXPONENT INC COM 30214U102 29 1015 SH DEFINED 01 0 1015 0 EXPONENT INC COM 30214U102 3391 119500 SH DEFINED 02 0 0 119500 EXPRESS SCRIPTS INC COM 302182100 2615 31200 SH SOLE 15600 0 15600 EZCORP INC CL A NON VTG 302301106 2199 143900 SH SOLE 143900 0 0 EZCORP INC CL A NON VTG 302301106 584 38200 SH DEFINED 01 0 38200 0 EXXON MOBIL CORP COM 30231G102 4328303 77057196 SH SOLE 41302563 0 35754633 EXXON MOBIL CORP COM 30231G102 325062 5787109 SH DEFINED 01 0 5787109 0 EXXON MOBIL CORP COM 30231G102 108790 1936800 SH DEFINED 03 0 1085000 851800 EXXON MOBIL CORP COM 30231G102 231780 4126400 SH DEFINED 02 0 2596300 1530100 FBL FINL GROUP INC CL A 30239F106 13295 405200 SH SOLE 222800 0 182400 FBL FINL GROUP INC CL A 30239F106 210 6400 SH DEFINED 01 0 6400 0 FBL FINL GROUP INC CL A 30239F106 3809 116100 SH DEFINED 02 0 0 116100 FLIR SYS INC COM 302445101 11605 519700 SH SOLE 465400 0 54300 FLIR SYS INC COM 302445101 7 300 SH DEFINED 01 0 300 0 FMS FINL CORP COM 302509104 1457 83000 SH SOLE 83000 0 0 F N B CORP N C COM 302519103 1383 72993 SH SOLE 0 0 72993 F N B CORP N C COM 302519103 180 9500 SH DEFINED 01 0 9500 0 FNB CORP PA COM 302520101 783 45080 SH SOLE 45080 0 0 FNB FINANCIAL SERVICES CORP COM 302526108 392 23918 SH SOLE 0 0 23918 FNB FINANCIAL SERVICES CORP COM 302526108 11 701 SH DEFINED 01 0 701 0 FPIC INS GROUP INC COM 302563101 201 5800 SH DEFINED 01 0 5800 0 FPL GROUP INC COM 302571104 784893 18885786 SH SOLE 5892280 0 12993506 FPL GROUP INC COM 302571104 17601 423500 SH DEFINED 01 0 423500 0 FPL GROUP INC COM 302571104 1816 43700 SH DEFINED 03 0 19500 24200 FPL GROUP INC COM 302571104 6758 162600 SH DEFINED 02 0 10500 152100 F N B CORP VA COM 302930102 397 12959 SH DEFINED 01 0 12959 0 FACTSET RESH SYS INC COM 303075105 1177 28600 SH SOLE 28600 0 0 FACTSET RESH SYS INC COM 303075105 1481 35975 SH DEFINED 01 0 35975 0 FAIRCHILD SEMICONDUCTOR INTL COM 303726103 249491 14754066 SH SOLE 9934090 0 4819976 FAIRCHILD SEMICONDUCTOR INTL COM 303726103 11075 654945 SH DEFINED 01 0 654945 0 FAIRCHILD SEMICONDUCTOR INTL COM 303726103 3558 210400 SH DEFINED 02 0 0 210400 FAIRMONT HOTELS RESORTS INC COM 305204109 2065 48700 SH SOLE 48700 0 0 FAIRPOINT COMMUNICATIONS INC COM 305560104 39597 3822087 SH SOLE 2281800 0 1540287 FAIRPOINT COMMUNICATIONS INC COM 305560104 6042 583200 SH DEFINED 01 0 583200 0 FAIRPOINT COMMUNICATIONS INC COM 305560104 4973 480000 SH DEFINED 02 0 84500 395500 FAMILY DLR STORES INC COM 307000109 76403 3082000 SH SOLE 3082000 0 0 FAMILY DLR STORES INC COM 307000109 3119 125800 SH DEFINED 01 0 125800 0 FARGO ELECTRONICS INC COM 30744P102 529 27500 SH SOLE 27500 0 0 FARMERS CAP BK CORP COM 309562106 403 13120 SH SOLE 0 0 13120 FASTENAL CO COM 311900104 129528 3305140 SH SOLE 2860900 0 444240 FASTENAL CO COM 311900104 13445 343072 SH DEFINED 01 0 343072 0 FASTENAL CO COM 311900104 3105 79220 SH DEFINED 03 0 79220 0 FASTENAL CO COM 311900104 604 15400 SH DEFINED 02 0 0 15400 FEDERAL HOME LN MTG CORP COM 313400301 1125180 17217756 SH SOLE 9832674 0 7385082 FEDERAL HOME LN MTG CORP COM 313400301 58429 894098 SH DEFINED 01 0 894098 0 FEDERAL HOME LN MTG CORP COM 313400301 24559 375800 SH DEFINED 03 0 241100 134700 FEDERAL HOME LN MTG CORP COM 313400301 56593 866000 SH DEFINED 02 0 563900 302100 FEDERAL NATL MTG ASSN COM 313586109 142101 2911300 SH SOLE 2852200 0 59100 FEDERATED DEPT STORES INC DE COM 31410H101 785776 11846472 SH SOLE 11543925 0 302547 FEDERATED DEPT STORES INC DE COM 31410H101 11953 180200 SH DEFINED 01 0 180200 0 FEDERATED DEPT STORES INC DE COM 31410H101 3900 58800 SH DEFINED 03 0 0 58800 FEDERATED INVS INC PA CL B 314211103 19117 516110 SH SOLE 475040 0 41070 FEDERATED INVS INC PA CL B 314211103 580 15660 SH DEFINED 01 0 15660 0 FEDEX CORP COM 31428X106 4952 47900 SH SOLE 0 0 47900 FERRO CORP COM 315405100 33603 1791200 SH SOLE 789100 0 1002100 FERRO CORP COM 315405100 8718 464700 SH DEFINED 01 0 464700 0 F5 NETWORKS INC COM 315616102 129608 2266270 SH SOLE 1983290 0 282980 F5 NETWORKS INC COM 315616102 7705 134730 SH DEFINED 01 0 134730 0 FIDELITY BANKSHARES INC NEW COM 31604Q107 30054 919095 SH SOLE 707075 0 212020 FIDELITY BANKSHARES INC NEW COM 31604Q107 5793 177150 SH DEFINED 01 0 177150 0 FIDELITY BANKSHARES INC NEW COM 31604Q107 4503 137700 SH DEFINED 02 0 0 137700 FIDELITY NATL FINL INC COM 316326107 13842 376236 SH SOLE 265000 0 111236 FIDELITY NATL FINL INC COM 316326107 65 1780 SH DEFINED 01 0 1780 0 FIDELITY SOUTHN CORP NEW COM 316394105 682 38100 SH SOLE 14000 0 24100 FIDELITY SOUTHN CORP NEW COM 316394105 90 5000 SH DEFINED 01 0 5000 0 FIELDSTONE INVT CORP COM 31659U300 27205 2293854 SH SOLE 2293854 0 0 FIFTH THIRD BANCORP COM 316773100 766 20300 SH SOLE 20300 0 0 FINANCIAL INSTNS INC COM 317585404 3712 189220 SH SOLE 189220 0 0 FIRST ADVANTAGE CORP CL A 31845F100 5478 205088 SH SOLE 166670 0 38418 FIRST ADVANTAGE CORP CL A 31845F100 389 14560 SH DEFINED 01 0 14560 0 FIRST BANCTRUST CORP COM 31868F102 2917 238100 SH SOLE 213200 0 24900 FIRST CASH FINL SVCS INC COM 31942D107 5424 186000 SH SOLE 72000 0 114000 FIRST CASH FINL SVCS INC COM 31942D107 4374 150000 SH DEFINED 02 0 0 150000 FIRST CTZNS BANCSHARES INC N CL A 31946M103 67556 387319 SH SOLE 275150 0 112169 FIRST CTZNS BANCSHARES INC N CL A 31946M103 5369 30780 SH DEFINED 01 0 30780 0 FIRST CMNTY BANCORP CALIF COM 31983B101 18872 347100 SH SOLE 290300 0 56800 FIRST CMNTY BANCORP CALIF COM 31983B101 2267 41700 SH DEFINED 01 0 41700 0 FIRST CMNTY BK CORP AMER COM 31985E202 1320 49188 SH SOLE 31448 0 17740 FIRST DATA CORP COM 319963104 1383349 32163420 SH SOLE 20250690 0 11912730 FIRST DATA CORP COM 319963104 53954 1254459 SH DEFINED 01 0 1254459 0 FIRST DATA CORP COM 319963104 61711 1434797 SH DEFINED 03 0 1127397 307400 FIRST DATA CORP COM 319963104 135147 3142218 SH DEFINED 02 0 2553230 588988 FIRST DEFIANCE FINL CORP COM 32006W106 1644 60700 SH SOLE 10000 0 50700 FIRST DEFIANCE FINL CORP COM 32006W106 2958 109200 SH DEFINED 01 0 109200 0 FIRST DEFIANCE FINL CORP COM 32006W106 1918 70800 SH DEFINED 02 0 0 70800 FIRST FINL CORP IND COM 320218100 2587 95800 SH SOLE 0 0 95800 FIRST FINL CORP IND COM 320218100 2211 81900 SH DEFINED 02 0 0 81900 FIRST FED BANCSHARES INC DEL COM 32021B103 1228 66369 SH SOLE 0 0 66369 FIRST FINL FD INC COM 320228109 188 10994 SH SOLE 10994 0 0 FIRST FINL SVC CORP COM 32022D108 303 10460 SH DEFINED 01 0 10460 0 1ST INDEPENDENCE FINL GRP IN COM 32053S107 1358 73400 SH SOLE 73400 0 0 1ST INDEPENDENCE FINL GRP IN COM 32053S107 61 3300 SH DEFINED 01 0 3300 0 FIRST MARBLEHEAD CORP COM 320771108 38896 1183700 SH SOLE 747400 0 436300 FIRST MARBLEHEAD CORP COM 320771108 5551 168940 SH DEFINED 01 0 168940 0 FIRST MARBLEHEAD CORP COM 320771108 674 20500 SH DEFINED 02 0 0 20500 FIRST MARINER BANCORP COM 320795107 10829 618772 SH SOLE 618772 0 0 FIRST MERCHANTS CORP COM 320817109 320 12300 SH SOLE 12300 0 0 FIRST MERCHANTS CORP COM 320817109 25 976 SH DEFINED 01 0 976 0 FIRST MIDWEST BANCORP DEL COM 320867104 15479 441500 SH SOLE 338100 0 103400 FIRST MIDWEST BANCORP DEL COM 320867104 1399 39900 SH DEFINED 01 0 39900 0 FIRST PL FINL CORP COM 33610T109 1727 71827 SH SOLE 3427 0 68400 FIRST REP BK SAN FRANCISCO COM 336158100 75603 2042775 SH SOLE 1313850 0 728925 FIRST REP BK SAN FRANCISCO COM 336158100 5302 143250 SH DEFINED 01 0 143250 0 FIRST REP BK SAN FRANCISCO COM 336158100 5476 147950 SH DEFINED 02 0 17550 130400 FIRST REGL BANCORP COM 33615C101 23123 342307 SH SOLE 225344 0 116963 FIRST SEC GROUP INC COM 336312103 11525 1183309 SH SOLE 832909 0 350400 FIRST SEC GROUP INC COM 336312103 1301 133600 SH DEFINED 01 0 133600 0 FIRST ST BANCORPORATION COM 336453105 9564 398680 SH SOLE 398680 0 0 1ST SOURCE CORP COM 336901103 2309 91791 SH SOLE 59400 0 32391 1ST SOURCE CORP COM 336901103 511 20300 SH DEFINED 01 0 20300 0 FIRST UTD CORP COM 33741H107 2465 116100 SH SOLE 87100 0 29000 FIRSTFED BANCORP INC COM 33761Q102 2759 252000 SH SOLE 0 0 252000 FIRSTBANK NW CORP COM 33762X106 2925 91928 SH SOLE 91928 0 0 FIRSTFED FINL CORP COM 337907109 24365 446900 SH SOLE 228600 0 218300 FIRSTFED FINL CORP COM 337907109 5049 92600 SH DEFINED 01 0 92600 0 FIRSTFED FINL CORP COM 337907109 5185 95100 SH DEFINED 02 0 10500 84600 FIRSTENERGY CORP COM 337932107 20306 414500 SH SOLE 404400 0 10100 FIRSTENERGY CORP COM 337932107 20 400 SH DEFINED 01 0 400 0 FISHER SCIENTIFIC INTL INC COM NEW 338032204 77388 1251020 SH SOLE 558520 0 692500 FISHER SCIENTIFIC INTL INC COM NEW 338032204 8156 131850 SH DEFINED 01 0 131850 0 FISHER SCIENTIFIC INTL INC COM NEW 338032204 1299 21000 SH DEFINED 03 0 0 21000 FISHER SCIENTIFIC INTL INC COM NEW 338032204 1887 30500 SH DEFINED 02 0 0 30500 FLAG FINL CORP COM 33832H107 225 13340 SH SOLE 9440 0 3900 FLAG FINL CORP COM 33832H107 123 7304 SH DEFINED 02 0 0 7304 FLEETWOOD ENTERPRISES INC COM 339099103 15730 1273700 SH SOLE 898500 0 375200 FLEETWOOD ENTERPRISES INC COM 339099103 3900 315800 SH DEFINED 01 0 315800 0 FLEXIBLE SOLUTIONS INTL INC COM 33938T104 165 56900 SH DEFINED 01 0 56900 0 FLORIDA EAST COAST INDS COM 340632108 1911 45100 SH SOLE 45100 0 0 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 7556 104200 SH SOLE 92300 0 11900 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 4090 56400 SH DEFINED 01 0 56400 0 FOOT LOCKER INC COM 344849104 114260 4843573 SH SOLE 4024000 0 819573 FOOT LOCKER INC COM 344849104 920 39000 SH DEFINED 01 0 39000 0 FOOT LOCKER INC COM 344849104 1283 54400 SH DEFINED 02 0 0 54400 FOOTHILL INDPT BANCORP COM 344905104 20822 828907 SH SOLE 744757 0 84150 FOREST LABS INC COM 345838106 1335999 32841657 SH SOLE 9283046 0 23558611 FOREST LABS INC COM 345838106 41949 1031200 SH DEFINED 01 0 1031200 0 FOREST LABS INC COM 345838106 20991 516000 SH DEFINED 03 0 272800 243200 FOREST LABS INC COM 345838106 46945 1154000 SH DEFINED 02 0 658000 496000 FOREST OIL CORP COM PAR $0.01 346091705 656 14400 SH SOLE 14400 0 0 FORTUNE BRANDS INC COM 349631101 9979 127900 SH SOLE 100000 0 27900 FORWARD AIR CORP COM 349853101 19042 519565 SH SOLE 477537 0 42028 FORWARD AIR CORP COM 349853101 589 16060 SH DEFINED 01 0 16060 0 FOSSIL INC COM 349882100 24577 1142596 SH SOLE 1071900 0 70696 FOSSIL INC COM 349882100 316 14700 SH DEFINED 01 0 14700 0 FOUNDRY NETWORKS INC COM 35063R100 83839 6070910 SH SOLE 4392380 0 1678530 FOUNDRY NETWORKS INC COM 35063R100 12388 897040 SH DEFINED 01 0 897040 0 FOUNTAIN POWERBOAT IND COM NEW 350755302 390 64600 SH DEFINED 01 0 64600 0 FRANCE TELECOM SPONSORED ADR 35177Q105 103029 4147700 SH SOLE 125500 0 4022200 FRANCE TELECOM SPONSORED ADR 35177Q105 47 1900 SH DEFINED 01 0 1900 0 FRANKLIN CR MGMT CORP COM NEW 353487200 2130 269600 SH SOLE 269600 0 0 FRANKLIN RES INC COM 354613101 386415 4110361 SH SOLE 2635752 0 1474609 FRANKLIN RES INC COM 354613101 53926 573620 SH DEFINED 01 0 573620 0 FRANKLIN RES INC COM 354613101 2943 31300 SH DEFINED 03 0 14000 17300 FRANKLIN RES INC COM 354613101 10021 106600 SH DEFINED 02 0 0 106600 FREEPORT-MCMORAN COPPER & GO CL B 35671D857 403515 7500277 SH SOLE 6763577 0 736700 FREEPORT-MCMORAN COPPER & GO CL B 35671D857 54871 1019900 SH DEFINED 01 0 1019900 0 FREEPORT-MCMORAN COPPER & GO CL B 35671D857 4976 92500 SH DEFINED 03 0 59700 32800 FREEPORT-MCMORAN COPPER & GO CL B 35671D857 5445 101200 SH DEFINED 02 0 62200 39000 FREESCALE SEMICONDUCTOR INC COM CL A 35687M107 557 22100 SH SOLE 0 0 22100 FREESCALE SEMICONDUCTOR INC CL B 35687M206 34004 1350987 SH SOLE 1000187 0 350800 FREESCALE SEMICONDUCTOR INC CL B 35687M206 1933 76800 SH DEFINED 01 0 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505862102 97 1760 SH DEFINED 01 0 1760 0 LAFARGE NORTH AMERICA INC COM 505862102 5992 108900 SH DEFINED 03 0 108900 0 LAFARGE NORTH AMERICA INC COM 505862102 14789 268800 SH DEFINED 02 0 262300 6500 LAKELAND FINL CORP COM 511656100 3283 81300 SH SOLE 52000 0 29300 LAKELAND FINL CORP COM 511656100 2786 69000 SH DEFINED 01 0 69000 0 LAKELAND INDS INC COM 511795106 289 15400 SH DEFINED 01 0 15400 0 LAM RESEARCH CORP COM 512807108 407420 11418731 SH SOLE 4782750 0 6635981 LAM RESEARCH CORP COM 512807108 7050 197590 SH DEFINED 01 0 197590 0 LAM RESEARCH CORP COM 512807108 10087 282700 SH DEFINED 03 0 282700 0 LAM RESEARCH CORP COM 512807108 2369 66400 SH DEFINED 02 0 0 66400 LAMAR ADVERTISING CO CL A 512815101 203461 4409641 SH SOLE 4220940 0 188701 LAMAR ADVERTISING CO CL A 512815101 6687 144930 SH DEFINED 01 0 144930 0 LAMAR ADVERTISING CO CL A 512815101 2769 60020 SH DEFINED 03 0 60020 0 LANCASTER COLONY CORP COM 513847103 745 20100 SH SOLE 10100 0 10000 LANCASTER COLONY CORP COM 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29150 0 LEESPORT FINANCIAL CORP COM 524477106 2414 100569 SH SOLE 89073 0 11496 LEGACY BANCORP INC CL A 52463G105 5641 421600 SH SOLE 227800 0 193800 LEGACY BANCORP INC CL A 52463G105 1852 138400 SH DEFINED 02 0 0 138400 LEGG MASON INC COM 524901105 414627 3464174 SH SOLE 2561687 0 902487 LEGG MASON INC COM 524901105 41329 345300 SH DEFINED 01 0 345300 0 LEGG MASON INC COM 524901105 4283 35780 SH DEFINED 03 0 35780 0 LEGG MASON INC COM 524901105 6780 56650 SH DEFINED 02 0 0 56650 LEHMAN BROS HLDGS INC COM 524908100 177082 1381620 SH SOLE 1135920 0 245700 LEHMAN BROS HLDGS INC COM 524908100 5857 45700 SH DEFINED 01 0 45700 0 LEHMAN BROS HLDGS INC COM 524908100 7011 54700 SH DEFINED 03 0 0 54700 LENNAR CORP CL A 526057104 87968 1441620 SH SOLE 1259920 0 181700 LENNAR CORP CL A 526057104 5542 90820 SH DEFINED 01 0 90820 0 LENNOX INTL INC COM 526107107 23876 846650 SH SOLE 687200 0 159450 LENNOX INTL INC COM 526107107 3469 123000 SH DEFINED 01 0 123000 0 LEVITT CORP CL A 52742P108 10133 445600 SH SOLE 248000 0 197600 LEVITT CORP CL A 52742P108 4412 194000 SH DEFINED 01 0 194000 0 LEVITT CORP CL A 52742P108 2965 130400 SH DEFINED 02 0 0 130400 LEXICON GENETICS INC COM 528872104 1287 352500 SH SOLE 276700 0 75800 LEXICON GENETICS INC COM 528872104 982 269000 SH DEFINED 01 0 269000 0 LEXINGTON CORP PPTYS TR COM 529043101 3540 166200 SH SOLE 42400 0 123800 LEXMARK INTL NEW CL A 529771107 225620 5032800 SH SOLE 4881100 0 151700 LEXMARK INTL NEW CL A 529771107 1070 23870 SH DEFINED 01 0 23870 0 LEXMARK INTL NEW CL A 529771107 1233 27500 SH DEFINED 03 0 0 27500 LIBERTY GLOBAL INC COM SER A 530555101 87855 3904653 SH SOLE 1995136 0 1909517 LIBERTY GLOBAL INC COM SER A 530555101 3936 174929 SH DEFINED 01 0 174929 0 LIBERTY GLOBAL INC COM SER A 530555101 6698 297701 SH DEFINED 03 0 262101 35600 LIBERTY GLOBAL INC COM SER A 530555101 17911 796026 SH DEFINED 02 0 677432 118594 LIBERTY GLOBAL INC COM SER C 530555309 84200 3971713 SH SOLE 1992436 0 1979277 LIBERTY GLOBAL INC COM SER C 530555309 3699 174459 SH DEFINED 01 0 174459 0 LIBERTY GLOBAL INC COM SER C 530555309 6311 297701 SH DEFINED 03 0 262101 35600 LIBERTY GLOBAL INC COM SER C 530555309 16876 796026 SH DEFINED 02 0 677432 118594 LIBERTY MEDIA CORP NEW COM SER A 530718105 3973 504836 SH SOLE 6800 0 498036 LIBERTY PPTY TR SH BEN INT 531172104 36003 840200 SH SOLE 538500 0 301700 LIBERTY PPTY TR SH BEN INT 531172104 15010 350300 SH DEFINED 01 0 350300 0 LIFELINE SYS INC COM 532192101 1228 33600 SH SOLE 33600 0 0 LIFELINE SYS INC COM 532192101 393 10745 SH DEFINED 01 0 10745 0 LIFEPOINT HOSPITALS INC COM 53219L109 12026 320700 SH SOLE 226600 0 94100 LIFEPOINT HOSPITALS INC COM 53219L109 3060 81600 SH DEFINED 01 0 81600 0 LILLY ELI & CO COM 532457108 3646366 64434810 SH SOLE 26099337 0 38335473 LILLY ELI & CO COM 532457108 67137 1186375 SH DEFINED 01 0 1186375 0 LILLY ELI & CO COM 532457108 22960 405723 SH DEFINED 03 0 202800 202923 LILLY ELI & CO COM 532457108 54816 968659 SH DEFINED 02 0 482259 486400 LIMITED BRANDS INC COM 532716107 180470 8074700 SH SOLE 2480700 0 5594000 LIMITED BRANDS INC COM 532716107 1685 75400 SH DEFINED 01 0 75400 0 LIN TV CORP CL A 532774106 33041 2965991 SH SOLE 1743391 0 1222600 LIN TV CORP CL A 532774106 6878 617400 SH DEFINED 01 0 617400 0 LIN TV CORP CL A 532774106 1802 161769 SH DEFINED 02 0 63500 98269 LINCARE HLDGS INC COM 532791100 81539 1945570 SH SOLE 1820900 0 124670 LINCARE HLDGS INC COM 532791100 7063 168530 SH DEFINED 01 0 168530 0 LINCARE HLDGS INC COM 532791100 2234 53300 SH DEFINED 03 0 53300 0 LINCOLN EDL SVCS CORP COM 533535100 643 45100 SH SOLE 31100 0 14000 LINCOLN EDL SVCS CORP COM 533535100 188 13200 SH DEFINED 01 0 13200 0 LINCOLN EDL SVCS CORP COM 533535100 128 9000 SH DEFINED 02 0 0 9000 LINEAR TECHNOLOGY CORP COM 535678106 79166 2194780 SH SOLE 2158500 0 36280 LINEAR TECHNOLOGY CORP COM 535678106 1541 42720 SH DEFINED 01 0 42720 0 LO-JACK CORP COM 539451104 17053 706700 SH SOLE 551400 0 155300 LO-JACK CORP COM 539451104 5863 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INTERNATIONAL S A SPONSORED ADR 541419107 7431 158890 SH DEFINED 01 0 158890 0 LONE STAR TECHNOLOGIES INC COM 542312103 31244 604800 SH SOLE 490800 0 114000 LONE STAR TECHNOLOGIES INC COM 542312103 84 1630 SH DEFINED 01 0 1630 0 LONGS DRUG STORES CORP COM 543162101 5826 160100 SH SOLE 160100 0 0 LONGVIEW FIBRE CO COM 543213102 22292 1071200 SH SOLE 706400 0 364800 LONGVIEW FIBRE CO COM 543213102 6451 310000 SH DEFINED 01 0 310000 0 LONGVIEW FIBRE CO COM 543213102 5846 280900 SH DEFINED 02 0 0 280900 LOWES COS INC COM 548661107 92607 1389250 SH SOLE 548500 0 840750 LOWES COS INC COM 548661107 5207 78110 SH DEFINED 01 0 78110 0 LOWES COS INC COM 548661107 2233 33500 SH DEFINED 03 0 0 33500 LOWES COS INC COM 548661107 2420 36300 SH DEFINED 02 0 0 36300 LOWRANCE ELECTRS INC COM 548900109 459 17500 SH SOLE 15900 0 1600 LUFKIN INDS INC COM 549764108 1975 39600 SH SOLE 39600 0 0 LUFKIN INDS INC COM 549764108 1322 26500 SH DEFINED 01 0 26500 0 LYDALL INC DEL COM 550819106 6670 818400 SH SOLE 357000 0 461400 LYDALL INC DEL COM 550819106 3015 370000 SH DEFINED 01 0 370000 0 LYDALL INC DEL COM 550819106 2434 298600 SH DEFINED 02 0 0 298600 LYONDELL CHEMICAL CO COM 552078107 180165 7563590 SH SOLE 6429790 0 1133800 LYONDELL CHEMICAL CO COM 552078107 1968 82600 SH DEFINED 01 0 82600 0 LYONDELL CHEMICAL CO COM 552078107 2122 89100 SH DEFINED 03 0 0 89100 MBIA INC COM 55262C100 877681 14589116 SH SOLE 7431094 0 7158022 MBIA INC COM 55262C100 59227 984485 SH DEFINED 01 0 984485 0 MBIA INC COM 55262C100 31331 520800 SH DEFINED 03 0 424600 96200 MBIA INC COM 55262C100 84313 1401475 SH DEFINED 02 0 993225 408250 MBNA CORP COM 55262L100 1536377 56588470 SH SOLE 31019560 0 25568910 MBNA CORP COM 55262L100 12451 458600 SH DEFINED 01 0 458600 0 MBNA CORP COM 55262L100 26132 962500 SH DEFINED 03 0 698600 263900 MBNA CORP COM 55262L100 58571 2157300 SH DEFINED 02 0 1806200 351100 MB FINANCIAL INC NEW COM 55264U108 14658 414078 SH SOLE 342778 0 71300 MB FINANCIAL INC NEW COM 55264U108 1172 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DIRECT INC CL A 553530106 853 21201 SH DEFINED 01 0 21201 0 MTS MEDICATION TECHNLGS INC COM 553773102 367 53200 SH DEFINED 01 0 53200 0 MTS SYS CORP COM 553777103 19015 548940 SH SOLE 447900 0 101040 MTS SYS CORP COM 553777103 2381 68738 SH DEFINED 01 0 68738 0 MTC TECHNOLOGIES INC COM 55377A106 8846 323100 SH SOLE 180200 0 142900 MTC TECHNOLOGIES INC COM 55377A106 3672 134100 SH DEFINED 01 0 134100 0 MTC TECHNOLOGIES INC COM 55377A106 2845 103900 SH DEFINED 02 0 0 103900 MWI VETERINARY SUPPLY INC COM 55402X105 416 16100 SH SOLE 11200 0 4900 MWI VETERINARY SUPPLY INC COM 55402X105 121 4700 SH DEFINED 01 0 4700 0 MACATAWA BK CORP COM 554225102 1024 28160 SH SOLE 7000 0 21160 MACERICH CO COM 554382101 9964 148400 SH SOLE 148400 0 0 MACKINAC FINL CORP COM 554571109 1933 212380 SH SOLE 118765 0 93615 MADDEN STEVEN LTD COM 556269108 1488 50900 SH SOLE 50900 0 0 MADDEN STEVEN LTD COM 556269108 1064 36400 SH DEFINED 01 0 36400 0 MAGNA ENTMT CORP CL A 559211107 3481 487500 SH SOLE 487500 0 0 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SH SOLE 219700 0 91500 MARINEMAX INC COM 567908108 2570 81400 SH DEFINED 01 0 81400 0 MARITRANS INC COM 570363101 20280 779400 SH SOLE 390300 0 389100 MARITRANS INC COM 570363101 5019 192900 SH DEFINED 01 0 192900 0 MARITRANS INC COM 570363101 4431 170300 SH DEFINED 02 0 16400 153900 MARKET 2000+ HOLDRS TR DEPOSITARY RCT 57059Y204 4660 88300 SH SOLE 88300 0 0 MARKWEST HYDROCARBON INC COM 570762104 6049 274850 SH SOLE 172750 0 102100 MARKWEST HYDROCARBON INC COM 570762104 3739 169900 SH DEFINED 01 0 169900 0 MARLIN BUSINESS SVCS CORP COM 571157106 311 13000 SH SOLE 13000 0 0 MARSH & MCLENNAN COS INC COM 571748102 223525 7037932 SH SOLE 1954332 0 5083600 MARSH & MCLENNAN COS INC COM 571748102 1023 32200 SH DEFINED 01 0 32200 0 MARTIN MARIETTA MATLS INC COM 573284106 40658 529950 SH SOLE 429400 0 100550 MARTIN MARIETTA MATLS INC COM 573284106 8617 112320 SH DEFINED 01 0 112320 0 MARTIN MARIETTA MATLS INC COM 573284106 2846 37100 SH DEFINED 03 0 37100 0 MARVEL ENTERTAINMENT INC COM 57383T103 6870 419400 SH SOLE 419400 0 0 MARVEL ENTERTAINMENT INC COM 57383T103 1876 114500 SH DEFINED 01 0 114500 0 MASCO CORP COM 574599106 6696 221800 SH SOLE 176000 0 45800 MASSEY ENERGY CORP COM 576206106 45050 1189600 SH SOLE 1010500 0 179100 MASSEY ENERGY CORP COM 576206106 16292 430200 SH DEFINED 01 0 430200 0 MATERIAL SCIENCES CORP COM 576674105 3793 269000 SH SOLE 209000 0 60000 MATERIAL SCIENCES CORP COM 576674105 4653 330000 SH DEFINED 01 0 330000 0 MATERIAL SCIENCES CORP COM 576674105 3490 247500 SH DEFINED 02 0 0 247500 MATRIA HEALTHCARE INC COM NEW 576817209 46101 1189407 SH SOLE 492507 0 696900 MATRIA HEALTHCARE INC COM NEW 576817209 12155 313600 SH DEFINED 01 0 313600 0 MATTEL INC COM 577081102 11188 707200 SH SOLE 24500 0 682700 MATTHEWS INTL CORP CL A 577128101 18380 504800 SH SOLE 398000 0 106800 MATTHEWS INTL CORP CL A 577128101 2170 59600 SH DEFINED 01 0 59600 0 MAUI LD & PINEAPPLE INC COM 577345101 984 29000 SH SOLE 29000 0 0 MAXIM INTEGRATED PRODS INC COM 57772K101 81128 2238631 SH SOLE 1109531 0 1129100 MAXIM INTEGRATED PRODS INC COM 57772K101 11590 319800 SH DEFINED 01 0 319800 0 MAXIM INTEGRATED PRODS INC COM 57772K101 1602 44200 SH DEFINED 03 0 19900 24300 MAXIM INTEGRATED PRODS INC COM 57772K101 6820 188200 SH DEFINED 02 0 12400 175800 MAVERICK TUBE CORP COM 577914104 1315 33000 SH SOLE 27700 0 5300 MAXIMUS INC COM 577933104 66204 1804427 SH SOLE 1276627 0 527800 MAXIMUS INC COM 577933104 12089 329500 SH DEFINED 01 0 329500 0 MAXIMUS INC COM 577933104 4850 132200 SH DEFINED 02 0 15500 116700 MCCORMICK & SCHMICKS SEAFD R COM 579793100 10041 444100 SH SOLE 245000 0 199100 MCCORMICK & SCHMICKS SEAFD R COM 579793100 4165 184200 SH DEFINED 01 0 184200 0 MCCORMICK & SCHMICKS SEAFD R COM 579793100 2838 125500 SH DEFINED 02 0 0 125500 MCDONALDS CORP COM 580135101 686253 20351524 SH SOLE 8477824 0 11873700 MCDONALDS CORP COM 580135101 11138 330300 SH DEFINED 01 0 330300 0 MCDONALDS CORP COM 580135101 2617 77600 SH DEFINED 03 0 0 77600 MCGRATH RENTCORP COM 580589109 13700 492800 SH SOLE 330800 0 162000 MCGRATH RENTCORP COM 580589109 852 30643 SH DEFINED 01 0 30643 0 MCGRATH RENTCORP COM 580589109 1337 48100 SH DEFINED 02 0 0 48100 MCGRAW HILL COS INC COM 580645109 39507 765200 SH SOLE 362300 0 402900 MCGRAW HILL COS INC COM 580645109 718 13900 SH DEFINED 01 0 13900 0 MCGRAW HILL COS INC COM 580645109 893 17300 SH DEFINED 03 0 0 17300 MCKESSON CORP COM 58155Q103 1855698 35970106 SH SOLE 15459534 0 20510572 MCKESSON CORP COM 58155Q103 57608 1116644 SH DEFINED 01 0 1116644 0 MCKESSON CORP COM 58155Q103 48825 946400 SH DEFINED 03 0 752600 193800 MCKESSON CORP COM 58155Q103 105673 2048325 SH DEFINED 02 0 1545225 503100 MEADE INSTRUMENTS CORP COM 583062104 2594 950000 SH SOLE 300000 0 650000 MEADE INSTRUMENTS CORP COM 583062104 173 63500 SH DEFINED 01 0 63500 0 MEADWESTVACO CORP COM 583334107 46300 1651800 SH SOLE 1237500 0 414300 MEADWESTVACO CORP COM 583334107 1543 55050 SH DEFINED 01 0 55050 0 MEADWESTVACO CORP COM 583334107 1819 64900 SH DEFINED 03 0 0 64900 MEASUREMENT SPECIALTIES INC COM 583421102 11778 483700 SH SOLE 260000 0 223700 MEASUREMENT SPECIALTIES INC COM 583421102 4870 200000 SH DEFINED 01 0 200000 0 MEASUREMENT SPECIALTIES INC COM 583421102 4001 164300 SH DEFINED 02 0 0 164300 MEDALLION FINL CORP COM 583928106 10928 970500 SH SOLE 970500 0 0 MEDCATH CORP COM 58404W109 15604 841200 SH SOLE 407300 0 433900 MEDCATH CORP COM 58404W109 3154 170000 SH DEFINED 01 0 170000 0 MEDCATH CORP COM 58404W109 1554 83800 SH DEFINED 02 0 34500 49300 MEDCO HEALTH SOLUTIONS INC COM 58405U102 137215 2459042 SH SOLE 1193992 0 1265050 MEDCO HEALTH SOLUTIONS INC COM 58405U102 151 2700 SH DEFINED 01 0 2700 0 MEDCO HEALTH SOLUTIONS INC COM 58405U102 982 17600 SH DEFINED 02 0 3900 13700 MEDIACOM COMMUNICATIONS CORP CL A 58446K105 66 12007 SH DEFINED 01 0 12007 0 MEDIA SCIENCES INTL INC COM 58446X107 363 139500 SH DEFINED 01 0 139500 0 MEDICAL PPTYS TRUST INC COM 58463J304 33367 3411800 SH SOLE 1782800 0 1629000 MEDICAL PPTYS TRUST INC COM 58463J304 1907 195000 SH DEFINED 02 0 73100 121900 MEDICINES CO COM 584688105 106211 6086580 SH SOLE 5362822 0 723758 MEDICINES CO COM 584688105 13082 749660 SH DEFINED 01 0 749660 0 MEDICINES CO COM 584688105 953 54600 SH DEFINED 02 0 12800 41800 MEDIMMUNE INC COM 584699102 383036 10937625 SH SOLE 2263425 0 8674200 MEDIMMUNE INC COM 584699102 5442 155400 SH DEFINED 01 0 155400 0 MEDIMMUNE INC COM 584699102 1888 53900 SH DEFINED 02 0 24200 29700 MEDIWARE INFORMATION SYS INC COM 584946107 373 31000 SH DEFINED 01 0 31000 0 MEDTOX SCIENTIFIC INC COM NEW 584977201 346 45700 SH DEFINED 01 0 45700 0 MEDTRONIC INC COM 585055106 2127436 36953903 SH SOLE 18649289 0 18304614 MEDTRONIC INC COM 585055106 113116 1964840 SH DEFINED 01 0 1964840 0 MEDTRONIC INC COM 585055106 41160 714963 SH DEFINED 03 0 369700 345263 MEDTRONIC INC COM 585055106 91679 1592480 SH DEFINED 02 0 783700 808780 MEMRY CORP COM NEW 586263204 355 185900 SH DEFINED 01 0 185900 0 MENS WEARHOUSE INC COM 587118100 768 26100 SH SOLE 26100 0 0 MENS WEARHOUSE INC COM 587118100 244 8300 SH DEFINED 01 0 8300 0 MENTOR CORP MINN COM 587188103 41735 905700 SH SOLE 845300 0 60400 MENTOR CORP MINN COM 587188103 51 1100 SH DEFINED 01 0 1100 0 MERCER INS GROUP INC COM 587902107 4449 296600 SH SOLE 128000 0 168600 MERCHANTS BANCSHARES COM 588448100 6799 282800 SH SOLE 167100 0 115700 MERCK & CO INC COM 589331107 211276 6641800 SH SOLE 2039700 0 4602100 MERCK & CO INC COM 589331107 7965 250400 SH DEFINED 01 0 250400 0 MERCURY COMPUTER SYS COM 589378108 7792 377700 SH SOLE 190200 0 187500 MERCURY COMPUTER SYS COM 589378108 3332 161500 SH DEFINED 01 0 161500 0 MERCURY COMPUTER SYS COM 589378108 2610 126500 SH DEFINED 02 0 0 126500 MERCURY INTERACTIVE CORP COM 589405109 254973 9174990 SH SOLE 6809040 0 2365950 MERCURY INTERACTIVE CORP COM 589405109 26152 941075 SH DEFINED 01 0 941075 0 MERCURY INTERACTIVE CORP COM 589405109 2284 82200 SH DEFINED 03 0 36600 45600 MERCURY INTERACTIVE CORP COM 589405109 8507 306100 SH DEFINED 02 0 19900 286200 MEREDITH CORP COM 589433101 6286 120100 SH SOLE 4200 0 115900 MERIDIAN BIOSCIENCE INC COM 589584101 312 15500 SH SOLE 15500 0 0 MERIDIAN BIOSCIENCE INC COM 589584101 361 17900 SH DEFINED 01 0 17900 0 MERIDIAN RESOURCE CORP COM 58977Q109 3288 782800 SH SOLE 629200 0 153600 MERIDIAN RESOURCE CORP COM 58977Q109 92 21917 SH DEFINED 01 0 21917 0 MERITAGE HOMES CORP COM 59001A102 53620 852200 SH SOLE 680000 0 172200 MERITAGE HOMES CORP COM 59001A102 5201 82665 SH DEFINED 01 0 82665 0 MERRILL LYNCH & CO INC COM 590188108 1150281 16983334 SH SOLE 6520290 0 10463044 MERRILL LYNCH & CO INC COM 590188108 62853 927999 SH DEFINED 01 0 927999 0 MERRILL LYNCH & CO INC COM 590188108 19195 283400 SH DEFINED 03 0 34000 249400 MERRILL LYNCH & CO INC COM 590188108 26970 398200 SH DEFINED 02 0 28200 370000 MESA AIR GROUP INC COM 590479101 485 46400 SH DEFINED 01 0 46400 0 MESA LABS INC COM 59064R109 306 21400 SH DEFINED 01 0 21400 0 METABASIS 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INC COM 594087108 12016 339710 SH DEFINED 03 0 239810 99900 MICHAELS STORES INC COM 594087108 16164 457000 SH DEFINED 02 0 382200 74800 MICREL INC COM 594793101 17691 1525100 SH SOLE 1363600 0 161500 MICREL INC COM 594793101 1670 144000 SH DEFINED 01 0 144000 0 MICROSOFT CORP COM 594918104 4383320 167622194 SH SOLE 91818723 0 75803471 MICROSOFT CORP COM 594918104 170642 6525512 SH DEFINED 01 0 6525512 0 MICROSOFT CORP COM 594918104 102052 3902565 SH DEFINED 03 0 2092871 1809694 MICROSOFT CORP COM 594918104 191621 7327755 SH DEFINED 02 0 4716525 2611230 MICROSTRATEGY INC CL A NEW 594972408 12576 152000 SH SOLE 126900 0 25100 MICROSTRATEGY INC CL A NEW 594972408 928 11221 SH DEFINED 01 0 11221 0 MICROCHIP TECHNOLOGY INC COM 595017104 42522 1322600 SH SOLE 538100 0 784500 MICROCHIP TECHNOLOGY INC COM 595017104 83 2580 SH DEFINED 01 0 2580 0 MICROCHIP TECHNOLOGY INC COM 595017104 1173 36500 SH DEFINED 03 0 0 36500 MICROCHIP TECHNOLOGY INC COM 595017104 968 30100 SH DEFINED 02 0 0 30100 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COM 599902103 41275 4255150 SH DEFINED 01 0 4255150 0 MILLENNIUM PHARMACEUTICALS I COM 599902103 5631 580530 SH DEFINED 03 0 366730 213800 MILLENNIUM PHARMACEUTICALS I COM 599902103 6608 681200 SH DEFINED 02 0 449000 232200 MILLENNIUM BANKSHARES CORP COM 60037B106 4412 510000 SH SOLE 510000 0 0 MILLS CORP COM 601148109 5725 136500 SH SOLE 136500 0 0 MINERALS TECHNOLOGIES INC COM 603158106 34970 625700 SH SOLE 306000 0 319700 MINERALS TECHNOLOGIES INC COM 603158106 10474 187400 SH DEFINED 01 0 187400 0 MITTAL STEEL CO N V NY REG SH CL A 60684P101 56588 2149186 SH SOLE 1764234 0 384952 MITTAL STEEL CO N V NY REG SH CL A 60684P101 10397 394873 SH DEFINED 01 0 394873 0 MITY ENTERPRISES INC COM 606850105 1917 107569 SH SOLE 88269 0 19300 MITY ENTERPRISES INC COM 606850105 333 18700 SH DEFINED 01 0 18700 0 MOBILE TELESYSTEMS OJSC SPONSORED ADR 607409109 42686 1219600 SH SOLE 1199800 0 19800 MOBILE TELESYSTEMS OJSC SPONSORED ADR 607409109 49 1400 SH DEFINED 01 0 1400 0 MOBILE TELESYSTEMS OJSC SPONSORED ADR 607409109 2065 59000 SH DEFINED 03 0 0 59000 MODINE MFG CO COM 607828100 22992 705500 SH SOLE 519100 0 186400 MODINE MFG CO COM 607828100 1721 52800 SH DEFINED 01 0 52800 0 MOHAWK INDS INC COM 608190104 91424 1051094 SH SOLE 895721 0 155373 MOHAWK INDS INC COM 608190104 7847 90220 SH DEFINED 01 0 90220 0 MOHAWK INDS INC COM 608190104 2914 33500 SH DEFINED 03 0 33500 0 MOHAWK INDS INC COM 608190104 174 2000 SH DEFINED 02 0 0 2000 MOLECULAR DEVICES CORP COM 60851C107 17017 588200 SH SOLE 330500 0 257700 MOLECULAR DEVICES CORP COM 60851C107 6671 230600 SH DEFINED 01 0 230600 0 MOLECULAR DEVICES CORP COM 60851C107 5086 175800 SH DEFINED 02 0 0 175800 MOLEX INC CL A 608554200 428 17400 SH SOLE 0 0 17400 MONARCH CASINO & RESORT INC COM 609027107 529 23400 SH SOLE 0 0 23400 MONARCH CASINO & RESORT INC COM 609027107 62 2723 SH DEFINED 01 0 2723 0 MONARCH BK CHESAPEAKE VA COM 60902N102 3410 215160 SH SOLE 215160 0 0 MONEYGRAM INTL INC COM 60935Y109 22609 866900 SH SOLE 568600 0 298300 MONEYGRAM INTL INC COM 60935Y109 7231 277260 SH DEFINED 01 0 277260 0 MONEYGRAM INTL INC COM 60935Y109 2796 107200 SH DEFINED 03 0 107200 0 MONRO MUFFLER BRAKE INC COM 610236101 14811 488500 SH SOLE 270950 0 217550 MONRO MUFFLER BRAKE INC COM 610236101 5609 185000 SH DEFINED 01 0 185000 0 MONRO MUFFLER BRAKE INC COM 610236101 4557 150300 SH DEFINED 02 0 0 150300 MONROE BANCORP COM 610313108 168 10500 SH DEFINED 01 0 10500 0 MONSANTO CO NEW COM 61166W101 43563 561885 SH SOLE 494500 0 67385 MONSANTO CO NEW COM 61166W101 310 4000 SH DEFINED 01 0 4000 0 MONSANTO CO NEW COM 61166W101 3171 40900 SH DEFINED 03 0 40900 0 MONSANTO CO NEW COM 61166W101 4528 58400 SH DEFINED 02 0 41600 16800 MONSTER WORLDWIDE INC COM 611742107 107905 2643440 SH SOLE 2352900 0 290540 MONSTER WORLDWIDE INC COM 611742107 7448 182460 SH DEFINED 01 0 182460 0 MONSTER WORLDWIDE INC COM 611742107 3330 81570 SH DEFINED 03 0 81570 0 MONSTER WORLDWIDE INC COM 611742107 1461 35800 SH DEFINED 02 0 25400 10400 MOODYS CORP COM 615369105 70763 1152118 SH SOLE 655518 0 496600 MOODYS CORP COM 615369105 9257 150710 SH DEFINED 01 0 150710 0 MOODYS CORP COM 615369105 3206 52190 SH DEFINED 02 0 0 52190 MOOG INC CL A 615394202 27698 975956 SH SOLE 873151 0 102805 MOOG INC CL A 615394202 1835 64675 SH DEFINED 01 0 64675 0 MORGAN STANLEY COM NEW 617446448 321 5660 SH SOLE 5000 0 660 MORTGAGEIT HLDGS INC COM 61915Q108 24482 1792209 SH SOLE 1332009 0 460200 MOSAIC CO COM 61945A107 13768 941100 SH SOLE 738100 0 203000 MOSAIC CO COM 61945A107 5833 398700 SH DEFINED 01 0 398700 0 MOTOROLA INC COM 620076109 686251 30378522 SH SOLE 13106221 0 17272301 MOTOROLA INC COM 620076109 6981 309040 SH DEFINED 01 0 309040 0 MOTOROLA INC COM 620076109 7102 314400 SH DEFINED 03 0 251400 63000 MOTOROLA INC COM 620076109 12720 563100 SH DEFINED 02 0 394100 169000 MOVADO GROUP INC COM 624580106 187 10200 SH DEFINED 01 0 10200 0 MOVIE GALLERY INC COM 624581104 1130 201420 SH SOLE 162400 0 39020 MOVIE GALLERY INC COM 624581104 230 41000 SH DEFINED 01 0 41000 0 MUELLER INDS INC COM 624756102 29740 1084600 SH SOLE 886100 0 198500 MUELLER INDS INC COM 624756102 2013 73400 SH DEFINED 01 0 73400 0 MULTI COLOR CORP COM 625383104 9281 334450 SH SOLE 226300 0 108150 MULTI COLOR CORP COM 625383104 7493 270000 SH DEFINED 01 0 270000 0 MULTI COLOR CORP COM 625383104 1185 42700 SH DEFINED 02 0 0 42700 MULTI FINELINE ELECTRONIX IN COM 62541B101 16187 336030 SH SOLE 301300 0 34730 MULTI FINELINE ELECTRONIX IN COM 62541B101 803 16668 SH DEFINED 01 0 16668 0 MULTIMEDIA GAMES INC COM 625453105 716 77400 SH SOLE 77400 0 0 MURPHY OIL CORP COM 626717102 740 13700 SH SOLE 0 0 13700 MYLAN LABS INC COM 628530107 106844 5352900 SH SOLE 2200200 0 3152700 MYLAN LABS INC COM 628530107 4465 223700 SH DEFINED 01 0 223700 0 MYLAN LABS INC COM 628530107 1743 87300 SH DEFINED 03 0 87300 0 MYRIAD GENETICS INC COM 62855J104 30553 1468900 SH SOLE 1335000 0 133900 MYRIAD GENETICS INC COM 62855J104 4081 196200 SH DEFINED 01 0 196200 0 MYRIAD GENETICS INC COM 62855J104 447 21500 SH DEFINED 02 0 21500 0 NBTY INC COM 628782104 40175 2472300 SH SOLE 1568400 0 903900 NBTY INC COM 628782104 2320 142800 SH DEFINED 01 0 142800 0 NBTY INC COM 628782104 2077 127800 SH DEFINED 02 0 50400 77400 NCI BUILDING SYS INC COM 628852105 24604 579200 SH SOLE 302600 0 276600 NCI BUILDING SYS INC COM 628852105 5187 122100 SH DEFINED 02 0 14500 107600 NCO GROUP INC COM 628858102 5709 337405 SH SOLE 220219 0 117186 NCO GROUP INC COM 628858102 2534 149741 SH DEFINED 02 0 0 149741 NCR CORP NEW COM 62886E108 49949 1471700 SH SOLE 587600 0 884100 NCR CORP NEW COM 62886E108 234 6900 SH DEFINED 01 0 6900 0 NCI INC CL A 62886K104 1157 84300 SH SOLE 0 0 84300 NCI INC CL A 62886K104 3368 245300 SH DEFINED 01 0 245300 0 NS GROUP INC COM 628916108 9483 226810 SH SOLE 193100 0 33710 NS GROUP INC COM 628916108 393 9400 SH DEFINED 01 0 9400 0 NGAS RESOURCES INC COM 62912T103 5401 514900 SH SOLE 483500 0 31400 NGAS RESOURCES INC COM 62912T103 673 64200 SH 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63607P208 2612 49700 SH DEFINED 03 0 49700 0 NATIONAL FUEL GAS CO N J COM 636180101 9195 294800 SH SOLE 222300 0 72500 NATIONAL FUEL GAS CO N J COM 636180101 45 1440 SH DEFINED 01 0 1440 0 NATIONAL MERCANTILE BANCORP COM NEW 636912206 585 30004 SH SOLE 30004 0 0 NATIONAL OILWELL VARCO INC COM 637071101 233132 3718207 SH SOLE 3486680 0 231527 NATIONAL OILWELL VARCO INC COM 637071101 14656 233748 SH DEFINED 01 0 233748 0 NATIONAL OILWELL VARCO INC COM 637071101 815 13000 SH DEFINED 03 0 0 13000 NATIONAL OILWELL VARCO INC COM 637071101 527 8400 SH DEFINED 02 0 0 8400 NATIONWIDE FINL SVCS INC CL A 638612101 202 4600 SH DEFINED 01 0 4600 0 NATIONWIDE HEALTH PPTYS INC COM 638620104 467 21800 SH SOLE 21800 0 0 NAVARRE CORP COM 639208107 139 25100 SH SOLE 25100 0 0 NETFLIX COM INC COM 64110L106 55894 2065540 SH SOLE 1274080 0 791460 NETFLIX COM INC COM 64110L106 11304 417750 SH DEFINED 01 0 417750 0 NETWORK APPLIANCE INC COM 64120L104 607291 22492260 SH SOLE 15872010 0 6620250 NETWORK APPLIANCE INC COM 64120L104 52323 1937880 SH DEFINED 01 0 1937880 0 NETWORK APPLIANCE INC COM 64120L104 5429 201060 SH DEFINED 03 0 201060 0 NETWORK APPLIANCE INC COM 64120L104 15889 588490 SH DEFINED 02 0 125000 463490 NEUROGEN CORP COM 64124E106 6752 1024600 SH SOLE 771400 0 253200 NEUROGEN CORP COM 64124E106 1666 252800 SH DEFINED 01 0 252800 0 NEVADA CHEMICALS INC COM 64127C107 201 28700 SH DEFINED 01 0 28700 0 NEW HAMPSHIRE THRIFT BANCSHS COM 644722100 321 21797 SH DEFINED 01 0 21797 0 NEW JERSEY RES COM 646025106 19031 454300 SH SOLE 337700 0 116600 NEW JERSEY RES COM 646025106 1416 33800 SH DEFINED 01 0 33800 0 NEW YORK MTG TR INC COM 649604105 5609 847300 SH SOLE 591600 0 255700 NEW YORK MTG TR INC COM 649604105 3143 474700 SH DEFINED 01 0 474700 0 NEW YORK TIMES CO CL A 650111107 53672 2029200 SH SOLE 2029200 0 0 NEW YORK TIMES CO CL A 650111107 1002 37900 SH DEFINED 01 0 37900 0 NEWALLIANCE BANCSHARES INC COM 650203102 17891 1230500 SH SOLE 979800 0 250700 NEWALLIANCE 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655044105 374104 9282982 SH SOLE 5174720 0 4108262 NOBLE ENERGY INC COM 655044105 54899 1362260 SH DEFINED 01 0 1362260 0 NOBLE ENERGY INC COM 655044105 1310 32500 SH DEFINED 03 0 0 32500 NOBLE ENERGY INC COM 655044105 4332 107500 SH DEFINED 02 0 0 107500 NOBLE INTL LTD COM 655053106 8828 423600 SH SOLE 242100 0 181500 NOBLE INTL LTD COM 655053106 3060 146823 SH DEFINED 01 0 146823 0 NOBLE INTL LTD COM 655053106 3195 153300 SH DEFINED 02 0 0 153300 NORDSON CORP COM 655663102 5910 145900 SH SOLE 115000 0 30900 NORDSON CORP COM 655663102 356 8783 SH DEFINED 01 0 8783 0 NORDSTROM INC COM 655664100 247 6600 SH SOLE 0 0 6600 NORDSTROM INC COM 655664100 37 1000 SH DEFINED 01 0 1000 0 NORFOLK SOUTHERN CORP COM 655844108 95829 2137600 SH SOLE 4400 0 2133200 NORSK HYDRO A S SPONSORED ADR 656531605 117151 1135400 SH SOLE 68400 0 1067000 NORSK HYDRO A S SPONSORED ADR 656531605 7800 75600 SH DEFINED 01 0 75600 0 NORTH CENT BANCSHARES INC COM 658418108 4104 107300 SH SOLE 37200 0 70100 NORTH POINTE HLDGS CORP COM 661696104 5247 341400 SH SOLE 260600 0 80800 NORTH POINTE HLDGS CORP COM 661696104 5778 375900 SH DEFINED 01 0 375900 0 NORTH VALLEY BANCORP COM 66304M105 10166 570500 SH SOLE 211800 0 358700 NORTHEAST UTILS COM 664397106 80355 4081000 SH SOLE 3759000 0 322000 NORTHEAST UTILS COM 664397106 7199 365600 SH DEFINED 01 0 365600 0 NORTHEAST UTILS COM 664397106 2260 114800 SH DEFINED 03 0 114800 0 NORTHERN TR CORP COM 665859104 82503 1592100 SH SOLE 1022700 0 569400 NORTHERN TR CORP COM 665859104 4397 84850 SH DEFINED 01 0 84850 0 NORTHERN TR CORP COM 665859104 2337 45100 SH DEFINED 03 0 0 45100 NORTHERN TR CORP COM 665859104 824 15900 SH DEFINED 02 0 0 15900 NORTHGATE MINERALS CORP COM 666416102 6376 3484800 SH SOLE 2584800 0 900000 NORTHGATE MINERALS CORP COM 666416102 2562 1400000 SH DEFINED 01 0 1400000 0 NORTHRIM BANCORP INC COM 666762109 1430 61000 SH SOLE 0 0 61000 NORTHROP GRUMMAN CORP COM 666807102 25685 427300 SH SOLE 356200 0 71100 NORTHROP GRUMMAN CORP COM 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DEFINED 02 0 0 192700 STEEL DYNAMICS INC COM 858119100 14936 420600 SH SOLE 197200 0 223400 STEEL DYNAMICS INC COM 858119100 31 885 SH DEFINED 01 0 885 0 STEEL DYNAMICS INC COM 858119100 1463 41200 SH DEFINED 02 0 15500 25700 STEEL TECHNOLOGIES INC COM 858147101 14975 535000 SH SOLE 301900 0 233100 STEEL TECHNOLOGIES INC COM 858147101 5187 185300 SH DEFINED 01 0 185300 0 STEEL TECHNOLOGIES INC COM 858147101 4568 163200 SH DEFINED 02 0 0 163200 STERLING BANCSHARES INC COM 858907108 929 60200 SH SOLE 60200 0 0 STERLING BK MOUNT LAUREL N J COM 858910102 3576 286119 SH SOLE 203799 0 82320 STERICYCLE INC COM 858912108 77527 1316700 SH SOLE 1238070 0 78630 STERICYCLE INC COM 858912108 1696 28810 SH DEFINED 01 0 28810 0 STERIS CORP COM 859152100 59680 2385300 SH SOLE 1296500 0 1088800 STERIS CORP COM 859152100 3193 127630 SH DEFINED 01 0 127630 0 STEWART & STEVENSON SVCS INC COM 860342104 34014 1609750 SH SOLE 1336750 0 273000 STEWART & STEVENSON SVCS INC COM 860342104 16696 790162 SH DEFINED 01 0 790162 0 STEWART INFORMATION SVCS COR COM 860372101 229 4700 SH DEFINED 01 0 4700 0 STMICROELECTRONICS N V NY REGISTRY 861012102 9963 553500 SH SOLE 0 0 553500 STOLT OFFSHORE S A SP ADR REG COM 861567105 10986 942230 SH SOLE 765330 0 176900 STOLT OFFSHORE S A SP ADR REG COM 861567105 814 69810 SH DEFINED 01 0 69810 0 STONE ENERGY CORP COM 861642106 36224 795600 SH SOLE 418900 0 376700 STONE ENERGY CORP COM 861642106 1105 24269 SH DEFINED 01 0 24269 0 STONE ENERGY CORP COM 861642106 2322 51000 SH DEFINED 02 0 20000 31000 STONERIDGE INC COM 86183P102 3254 491600 SH SOLE 310000 0 181600 STONERIDGE INC COM 86183P102 3078 465000 SH DEFINED 01 0 465000 0 STONERIDGE INC COM 86183P102 2780 420000 SH DEFINED 02 0 0 420000 STRATAGENE CORP COM 86269H107 2304 229486 SH SOLE 229486 0 0 STRATEGIC HOTEL CAP INC COM 86272T106 4705 228600 SH SOLE 207200 0 21400 STRATEGIC HOTEL CAP INC COM 86272T106 1641 79745 SH DEFINED 01 0 79745 0 STRAYER ED INC COM 863236105 23865 254700 SH SOLE 138600 0 116100 STRAYER ED INC COM 863236105 7880 84100 SH DEFINED 01 0 84100 0 STRAYER ED INC COM 863236105 3283 35040 SH DEFINED 03 0 35040 0 STRIDE RITE CORP COM 863314100 25232 1860800 SH SOLE 1515600 0 345200 STRIDE RITE CORP COM 863314100 3433 253200 SH DEFINED 01 0 253200 0 SUFFOLK FIRST BK VA COM 864788104 753 70000 SH SOLE 38300 0 31700 SUMMIT BANCSHARES INC TEX COM 866011109 4130 229700 SH SOLE 128800 0 100900 SUMMIT BANCSHARES INC TEX COM 866011109 3963 220400 SH DEFINED 01 0 220400 0 SUMMIT BANCSHARES INC TEX COM 866011109 3580 199100 SH DEFINED 02 0 0 199100 SUMMIT BK CORP GA COM 866013105 1288 83119 SH SOLE 65000 0 18119 SUN BANCORP INC COM 86663B102 6300 318973 SH SOLE 0 0 318973 SUN HYDRAULICS CORP COM 866942105 3381 174900 SH SOLE 148000 0 26900 SUN HYDRAULICS CORP COM 866942105 73 3785 SH DEFINED 01 0 3785 0 SUNCOR ENERGY INC COM 867229106 372485 5917484 SH SOLE 2291500 0 3625984 SUNCOR ENERGY INC COM 867229106 56240 895060 SH DEFINED 01 0 895060 0 SUNCOR ENERGY INC COM 867229106 3515 56000 SH DEFINED 03 0 56000 0 SUNCOR ENERGY INC COM 867229106 4921 78400 SH DEFINED 02 0 56200 22200 SUNLINK HEALTH SYSTEMS INC COM 86737U102 347 32500 SH DEFINED 01 0 32500 0 SUNOCO INC COM 86764P109 185572 2367600 SH SOLE 712600 0 1655000 SUNOCO INC COM 86764P109 9261 118150 SH DEFINED 01 0 118150 0 SUNOCO INC COM 86764P109 2336 29800 SH DEFINED 03 0 0 29800 SUNTERRA CORP COM NEW 86787D208 8310 584400 SH SOLE 391500 0 192900 SUNTERRA CORP COM NEW 86787D208 3893 273800 SH DEFINED 02 0 0 273800 SUNSTONE HOTEL INVS INC NEW COM 867892101 402 15136 SH DEFINED 01 0 15136 0 SUNTRUST BKS INC COM 867914103 277384 3812320 SH SOLE 957620 0 2854700 SUNTRUST BKS INC COM 867914103 386 5300 SH DEFINED 01 0 5300 0 SUNTECH PWR HLDGS CO LTD ADR 86800C104 131370 4820900 SH SOLE 3044500 0 1776400 SUNTECH PWR HLDGS CO LTD ADR 86800C104 8398 308200 SH DEFINED 01 0 308200 0 SUPERGEN INC COM 868059106 3923 776900 SH SOLE 550600 0 226300 SUPERVALU INC COM 868536103 90798 2795500 SH SOLE 2289000 0 506500 SUPERVALU INC COM 868536103 2705 83280 SH DEFINED 01 0 83280 0 SUPERVALU INC COM 868536103 3173 97700 SH DEFINED 03 0 0 97700 SUPREME INDS INC CL A 868607102 4496 580900 SH SOLE 500700 0 80200 SURMODICS INC COM 868873100 16971 458800 SH SOLE 426500 0 32300 SURMODICS INC COM 868873100 955 25821 SH DEFINED 01 0 25821 0 SUSSEX BANCORP COM 869245100 4478 296955 SH SOLE 296955 0 0 SWIFT ENERGY CO COM 870738101 43105 956400 SH SOLE 595500 0 360900 SWIFT ENERGY CO COM 870738101 9302 206387 SH DEFINED 01 0 206387 0 SWIFT ENERGY CO COM 870738101 7775 172500 SH DEFINED 02 0 8500 164000 SYBASE INC COM 871130100 16353 748070 SH SOLE 598800 0 149270 SYBASE INC COM 871130100 262 11966 SH DEFINED 01 0 11966 0 SYKES ENTERPRISES INC COM 871237103 206 15400 SH SOLE 15400 0 0 SYMBION INC DEL COM 871507109 40801 1773950 SH SOLE 1507385 0 266565 SYMBION INC DEL COM 871507109 2726 118514 SH DEFINED 01 0 118514 0 SYMBION INC DEL COM 871507109 3376 146800 SH DEFINED 02 0 0 146800 SYNGENTA AG SPONSORED ADR 87160A100 138876 5575100 SH SOLE 0 0 5575100 SYNOVUS FINL CORP COM 87161C105 69348 2567500 SH SOLE 2567500 0 0 SYNOVUS FINL CORP COM 87161C105 1110 41100 SH DEFINED 01 0 41100 0 SYNTEL INC COM 87162H103 1394 66900 SH SOLE 25000 0 41900 SYNERGY FINANCIAL GROUP INC COM 87162V102 716 57100 SH SOLE 57100 0 0 SYNTROLEUM CORP COM 871630109 22130 2450680 SH SOLE 1218780 0 1231900 SYNTROLEUM CORP COM 871630109 10565 1170000 SH DEFINED 01 0 1170000 0 SYNTROLEUM CORP COM 871630109 3933 435500 SH DEFINED 02 0 64500 371000 SYNTROLEUM CORP *W EXP 05/26/200 871630125 104 23748 SH SOLE 14988 0 8760 SYNTROLEUM CORP *W EXP 05/26/200 871630125 41 9240 SH DEFINED 01 0 9240 0 SYNTROLEUM CORP *W EXP 05/26/200 871630125 9 2000 SH DEFINED 02 0 0 2000 SYNIVERSE HLDGS INC COM 87163F106 5979 286100 SH SOLE 232800 0 53300 SYNIVERSE HLDGS INC COM 87163F106 683 32665 SH DEFINED 01 0 32665 0 SYPRIS SOLUTIONS INC COM 871655106 13252 1327899 SH SOLE 604300 0 723599 SYPRIS SOLUTIONS INC COM 871655106 2219 222300 SH DEFINED 01 0 222300 0 SYPRIS SOLUTIONS INC COM 871655106 3419 342600 SH DEFINED 02 0 32800 309800 TB WOODS CORP COM 872226105 340 49302 SH SOLE 49302 0 0 TB WOODS CORP COM 872226105 726 105250 SH DEFINED 01 0 105250 0 TD BANKNORTH INC COM 87235A101 8436 290400 SH SOLE 220800 0 69600 TD BANKNORTH INC COM 87235A101 729 25100 SH DEFINED 01 0 25100 0 TF FINL CORP COM 872391107 313 11000 SH DEFINED 01 0 11000 0 TGC INDS INC COM NEW 872417308 332 48800 SH DEFINED 01 0 48800 0 THQ INC COM NEW 872443403 163910 6872557 SH SOLE 6147967 0 724590 THQ INC COM NEW 872443403 19226 806130 SH DEFINED 01 0 806130 0 THQ INC COM NEW 872443403 2848 119400 SH DEFINED 03 0 119400 0 TIB FINL CORP COM 872449103 8117 262250 SH SOLE 219850 0 42400 TJX COS INC NEW COM 872540109 18551 798600 SH SOLE 27700 0 770900 TRM CORP COM 872636105 2823 393987 SH SOLE 393987 0 0 TRW AUTOMOTIVE HLDGS CORP COM 87264S106 147467 5596485 SH SOLE 3919136 0 1677349 TRW AUTOMOTIVE HLDGS CORP COM 87264S106 18833 714740 SH DEFINED 01 0 714740 0 TRW AUTOMOTIVE HLDGS CORP COM 87264S106 1370 52000 SH DEFINED 03 0 28400 23600 TRW AUTOMOTIVE HLDGS CORP COM 87264S106 3781 143500 SH DEFINED 02 0 10900 132600 TXU CORP COM 873168108 593738 11829798 SH SOLE 4575802 0 7253996 TXU CORP COM 873168108 36412 725490 SH DEFINED 01 0 725490 0 TXU CORP COM 873168108 20407 406600 SH DEFINED 03 0 326000 80600 TXU CORP COM 873168108 57257 1140800 SH DEFINED 02 0 752400 388400 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 137076 13832109 SH SOLE 13475997 0 356112 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 11746 1185241 SH DEFINED 01 0 1185241 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 55527 3137100 SH SOLE 1942900 0 1194200 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 10180 575130 SH DEFINED 01 0 575130 0 TAL INTL GROUP INC COM 874083108 35155 1702400 SH SOLE 840500 0 861900 TAL INTL GROUP INC COM 874083108 6259 303100 SH DEFINED 01 0 303100 0 TAL INTL GROUP INC COM 874083108 6428 311300 SH DEFINED 02 0 39000 272300 TALBOTS INC COM 874161102 80130 2880300 SH SOLE 2021400 0 858900 TALBOTS INC COM 874161102 12326 443045 SH DEFINED 01 0 443045 0 TALISMAN ENERGY INC COM 87425E103 315698 5981426 SH SOLE 2903840 0 3077586 TALISMAN ENERGY INC COM 87425E103 51673 979710 SH DEFINED 01 0 979710 0 TALISMAN ENERGY INC COM 87425E103 11100 209904 SH DEFINED 03 0 184404 25500 TALISMAN ENERGY INC COM 87425E103 28465 538300 SH DEFINED 02 0 475500 62800 TALK AMERICA HLDGS INC COM NEW 87426R202 559 64750 SH DEFINED 01 0 64750 0 TANGER FACTORY OUTLET CTRS I COM 875465106 287 10000 SH SOLE 10000 0 0 TARGET CORP COM 87612E106 252769 4598300 SH SOLE 3195000 0 1403300 TARGET CORP COM 87612E106 21961 399500 SH DEFINED 01 0 399500 0 TARGET CORP COM 87612E106 24137 439100 SH DEFINED 03 0 302500 136600 TARGET CORP COM 87612E106 33686 612800 SH DEFINED 02 0 420100 192700 TATA MTRS LTD SPONSORED ADR 876568502 424 29500 SH SOLE 12800 0 16700 TAUBMAN CTRS INC COM 876664103 6033 173600 SH SOLE 173600 0 0 TAYLOR CAP GROUP INC COM 876851106 13249 327940 SH SOLE 262140 0 65800 TAYLOR CAP GROUP INC COM 876851106 1721 42600 SH DEFINED 01 0 42600 0 TEAM INC COM 878155100 6375 302000 SH SOLE 88000 0 214000 TEAM INC COM 878155100 211 10000 SH DEFINED 01 0 10000 0 TEAM FINANCIAL INC COM 87815X109 303 21100 SH SOLE 0 0 21100 TECHTEAM GLOBAL INC COM 878311109 353 35200 SH DEFINED 01 0 35200 0 TECHNICAL OLYMPIC USA INC COM 878483106 6989 331386 SH SOLE 231686 0 99700 TECHNICAL OLYMPIC USA INC COM 878483106 431 20418 SH DEFINED 01 0 20418 0 TECHNICAL OLYMPIC USA INC COM 878483106 3431 162675 SH DEFINED 02 0 0 162675 TECHNITROL INC COM 878555101 7182 419973 SH SOLE 271673 0 148300 TECHNITROL INC COM 878555101 701 41000 SH DEFINED 01 0 41000 0 TECHNOLOGY INVT CAP CORP COM 878717305 6803 450500 SH SOLE 324200 0 126300 TECHNOLOGY INVT CAP CORP COM 878717305 59 3875 SH DEFINED 01 0 3875 0 TEJON RANCH CO DEL COM 879080109 10064 252100 SH SOLE 137000 0 115100 TEJON RANCH CO DEL COM 879080109 4391 110000 SH DEFINED 01 0 110000 0 TEJON RANCH CO DEL COM 879080109 3070 76900 SH DEFINED 02 0 0 76900 TEKELEC COM 879101103 8811 633900 SH SOLE 348900 0 285000 TEKELEC COM 879101103 3664 263600 SH DEFINED 01 0 263600 0 TEKELEC COM 879101103 2510 180600 SH DEFINED 02 0 0 180600 TEKTRONIX INC COM 879131100 116633 4134447 SH SOLE 2835200 0 1299247 TEKTRONIX INC COM 879131100 7629 270430 SH DEFINED 01 0 270430 0 TEKTRONIX INC COM 879131100 2691 95400 SH DEFINED 03 0 95400 0 TELE NORTE LESTE PART S A SPON ADR PFD 879246106 28581 1594900 SH SOLE 556000 0 1038900 TELE NORTE LESTE PART S A SPON ADR PFD 879246106 8983 501300 SH DEFINED 01 0 501300 0 TELECOMUNICACOES DE SAO PAUL SPON ADR PFD 87929A102 311 15200 SH SOLE 15200 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 12306 422900 SH SOLE 303500 0 119400 TELEDYNE TECHNOLOGIES INC COM 879360105 6094 209400 SH DEFINED 01 0 209400 0 TELEFLEX INC COM 879369106 6712 103300 SH SOLE 93600 0 9700 TELEFONICA S A SPONSORED ADR 879382208 19620 435808 SH SOLE 136232 0 299576 TELEFONICA S A SPONSORED ADR 879382208 41 900 SH DEFINED 01 0 900 0 TELEFONOS DE MEXICO S A SPON ADR ORD L 879403780 10867 440300 SH SOLE 429900 0 10400 TELEFONOS DE MEXICO S A SPON ADR ORD L 879403780 67 2700 SH DEFINED 01 0 2700 0 TELEWEST GLOBAL INC COM 87956T107 280 11748 SH SOLE 0 0 11748 TELIK INC COM 87959M109 16984 999634 SH SOLE 904134 0 95500 TELIK INC COM 87959M109 3478 204700 SH DEFINED 01 0 204700 0 TELIK INC COM 87959M109 87 5100 SH DEFINED 02 0 5100 0 TELKOM SA LTD SPONSORED ADR 879603108 25850 297500 SH SOLE 159900 0 137600 TELKOM SA LTD SPONSORED ADR 879603108 26 300 SH DEFINED 01 0 300 0 TELKOM SA LTD SPONSORED ADR 879603108 3128 36000 SH DEFINED 03 0 36000 0 TELLABS INC COM 879664100 19775 1814200 SH SOLE 1750300 0 63900 TELLABS INC COM 879664100 1109 101700 SH DEFINED 01 0 101700 0 TEMPLE INLAND INC COM 879868107 109885 2450053 SH SOLE 959100 0 1490953 TEMPLE INLAND INC COM 879868107 475 10600 SH DEFINED 01 0 10600 0 TEMPLE INLAND INC COM 879868107 1884 42000 SH DEFINED 02 0 0 42000 TEMPUR PEDIC INTL INC COM 88023U101 15404 1339500 SH SOLE 1029900 0 309600 TEMPUR PEDIC INTL INC COM 88023U101 1304 113400 SH DEFINED 01 0 113400 0 TENNANT CO COM 880345103 14862 285800 SH SOLE 223000 0 62800 TENNANT CO COM 880345103 3492 67150 SH DEFINED 01 0 67150 0 TENNECO INC COM 880349105 19064 972180 SH SOLE 664700 0 307480 TENNECO INC COM 880349105 8897 453677 SH DEFINED 01 0 453677 0 TENNECO INC COM 880349105 1257 64100 SH DEFINED 02 0 0 64100 TERADYNE INC COM 880770102 134142 9206744 SH SOLE 2070912 0 7135832 TERADYNE INC COM 880770102 437 30000 SH DEFINED 01 0 30000 0 TERADYNE INC COM 880770102 1646 113000 SH DEFINED 02 0 0 113000 TEREX CORP NEW COM 880779103 62718 1055864 SH SOLE 734050 0 321814 TEREX CORP NEW COM 880779103 3184 53600 SH DEFINED 01 0 53600 0 TEREX CORP NEW COM 880779103 1794 30200 SH DEFINED 02 0 11200 19000 TESCO CORP COM 88157K101 4649 252500 SH SOLE 252500 0 0 TESORO CORP COM 881609101 208 3372 SH DEFINED 01 0 3372 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 495216 11513970 SH SOLE 9521070 0 1992900 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 33920 788650 SH DEFINED 01 0 788650 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 3854 89600 SH DEFINED 03 0 89600 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 6925 161000 SH DEFINED 02 0 101500 59500 TETRA TECHNOLOGIES INC DEL COM 88162F105 37964 1243900 SH SOLE 538450 0 705450 TETRA TECHNOLOGIES INC DEL COM 88162F105 11803 386725 SH DEFINED 01 0 386725 0 TETRA TECH INC NEW COM 88162G103 12498 797600 SH SOLE 797600 0 0 TEXAS INSTRS INC COM 882508104 149157 4650968 SH SOLE 1159378 0 3491590 TEXAS INSTRS INC COM 882508104 2181 68010 SH DEFINED 01 0 68010 0 TEXAS INSTRS INC COM 882508104 2890 90100 SH DEFINED 03 0 0 90100 TEXAS INSTRS INC COM 882508104 1177 36700 SH DEFINED 02 0 0 36700 TEXAS REGL BANCSHARES INC CL A VTG 882673106 21270 751600 SH SOLE 614200 0 137400 TEXAS REGL BANCSHARES INC CL A VTG 882673106 1862 65800 SH DEFINED 01 0 65800 0 TEXAS ROADHOUSE INC CL A 882681109 6659 428240 SH SOLE 393940 0 34300 TEXAS ROADHOUSE INC CL A 882681109 106 6800 SH DEFINED 01 0 6800 0 TEXAS UTD BANCSHARES INC COM 882838105 12632 695590 SH SOLE 619990 0 75600 TEXTRON INC COM 883203101 16866 219100 SH SOLE 41800 0 177300 TEXTRON INC COM 883203101 5 70 SH DEFINED 01 0 70 0 TEXTRON INC COM 883203101 777 10100 SH DEFINED 02 0 0 10100 THE BANK HOLDINGS INC COM 88331E104 891 47250 SH SOLE 26250 0 21000 THERAGENICS CORP COM 883375107 1648 545600 SH SOLE 545600 0 0 THERAVANCE INC COM 88338T104 47400 2104791 SH SOLE 1722100 0 382691 THERAVANCE INC COM 88338T104 509 22600 SH DEFINED 01 0 22600 0 THERAVANCE INC COM 88338T104 1306 58000 SH DEFINED 02 0 0 58000 THERMO ELECTRON CORP COM 883556102 90390 3000000 SH SOLE 0 0 3000000 THOMAS PPTYS GROUP INC COM 884453101 20245 1618300 SH SOLE 1148100 0 470200 THOMAS PPTYS GROUP INC COM 884453101 4485 358498 SH DEFINED 01 0 358498 0 3COM CORP COM 885535104 229 63600 SH SOLE 63600 0 0 3M CO COM 88579Y101 574699 7415475 SH SOLE 6435675 0 979800 3M CO COM 88579Y101 13704 176820 SH DEFINED 01 0 176820 0 3M CO COM 88579Y101 12656 163300 SH DEFINED 03 0 72000 91300 3M CO COM 88579Y101 20979 270700 SH DEFINED 02 0 190800 79900 TIDEWATER INC COM 886423102 4899 110200 SH SOLE 78200 0 32000 TIDEWATER INC COM 886423102 22 490 SH DEFINED 01 0 490 0 TIER TECHNOLOGIES INC CL B 88650Q100 5962 812300 SH SOLE 388000 0 424300 TIER TECHNOLOGIES INC CL B 88650Q100 2720 370600 SH DEFINED 02 0 0 370600 TIFFANY & CO NEW COM 886547108 89330 2332996 SH SOLE 1871496 0 461500 TIFFANY & CO NEW COM 886547108 8091 211300 SH DEFINED 01 0 211300 0 TIFFANY & CO NEW COM 886547108 1118 29200 SH DEFINED 03 0 13000 16200 TIFFANY & CO NEW COM 886547108 4151 108400 SH DEFINED 02 0 7100 101300 TIM PARTICIPACOES S A SPONS ADR PFD 88706P106 8353 330400 SH SOLE 278600 0 51800 TIM PARTICIPACOES S A SPONS ADR PFD 88706P106 4323 171000 SH DEFINED 01 0 171000 0 TIMBERLAND BANCORP INC COM 887098101 2149 91600 SH SOLE 91600 0 0 TIMBERLAND CO CL A 887100105 32482 997900 SH SOLE 634500 0 363400 TIMBERLAND CO CL A 887100105 245 7525 SH DEFINED 01 0 7525 0 TIMBERLAND CO CL A 887100105 2034 62500 SH DEFINED 02 0 24000 38500 TIME WARNER INC COM 887317105 1947141 111648016 SH SOLE 58048339 0 53599677 TIME WARNER INC COM 887317105 70525 4043841 SH DEFINED 01 0 4043841 0 TIME WARNER INC COM 887317105 41223 2363695 SH DEFINED 03 0 978995 1384700 TIME WARNER INC COM 887317105 80099 4592854 SH DEFINED 02 0 2849054 1743800 TIMKEN CO COM 887389104 28495 889900 SH SOLE 792000 0 97900 TIMKEN CO COM 887389104 63 1970 SH DEFINED 01 0 1970 0 TITAN INTL INC ILL COM 88830M102 14383 833800 SH SOLE 755900 0 77900 TITAN INTL INC ILL COM 88830M102 80 4657 SH DEFINED 01 0 4657 0 TIVO INC COM 888706108 22157 4327600 SH SOLE 1923700 0 2403900 TIVO INC COM 888706108 5784 1129600 SH DEFINED 01 0 1129600 0 TODD SHIPYARDS CORP DEL COM 889039103 421 16200 SH DEFINED 01 0 16200 0 TOLLGRADE COMMUNICATIONS INC COM 889542106 312 28500 SH DEFINED 01 0 28500 0 TOO INC COM 890333107 33170 1175820 SH SOLE 1089110 0 86710 TOO INC COM 890333107 1366 48440 SH DEFINED 01 0 48440 0 TORO CO COM 891092108 18078 413020 SH SOLE 375600 0 37420 TORO CO COM 891092108 889 20305 SH DEFINED 01 0 20305 0 TOTAL S A SPONSORED ADR 89151E109 1619096 12809304 SH SOLE 4058048 0 8751256 TOTAL S A SPONSORED ADR 89151E109 110790 876500 SH DEFINED 01 0 876500 0 TOTAL S A SPONSORED ADR 89151E109 21488 170000 SH DEFINED 03 0 149700 20300 TOTAL S A SPONSORED ADR 89151E109 68521 542100 SH DEFINED 02 0 491100 51000 TOWER FINANCIAL CORP COM 891769101 1956 113730 SH SOLE 113730 0 0 TOWER FINANCIAL CORP COM 891769101 277 16125 SH DEFINED 01 0 16125 0 TRADESTATION GROUP INC COM 89267P105 465 37600 SH SOLE 37600 0 0 TRAMMELL CROW CO COM 89288R106 282 11000 SH SOLE 11000 0 0 TRANSACTION SYS ARCHITECTS COM 893416107 15414 535380 SH SOLE 440100 0 95280 TRANSACTION SYS ARCHITECTS COM 893416107 961 33396 SH DEFINED 01 0 33396 0 TREX INC COM 89531P105 27231 970800 SH SOLE 743900 0 226900 TREX INC COM 89531P105 2847 101500 SH DEFINED 01 0 101500 0 TRIAD HOSPITALS INC COM 89579K109 68108 1736122 SH SOLE 909835 0 826287 TRIAD HOSPITALS INC COM 89579K109 11961 304905 SH DEFINED 01 0 304905 0 TRIAD HOSPITALS INC COM 89579K109 1240 31600 SH DEFINED 02 0 0 31600 TRICO BANCSHARES COM 896095106 9046 386726 SH SOLE 277200 0 109526 TRICO BANCSHARES COM 896095106 1153 49300 SH DEFINED 01 0 49300 0 TRICO MARINE SERVICES INC COM NEW 896106200 1895 72900 SH SOLE 54700 0 18200 TRICO MARINE SERVICES INC COM NEW 896106200 3676 141400 SH DEFINED 02 0 0 141400 TRIMERIS INC COM 896263100 8131 707700 SH SOLE 661100 0 46600 TRIMERIS INC COM 896263100 822 71502 SH DEFINED 01 0 71502 0 TRIMERIS INC COM 896263100 74 6400 SH DEFINED 02 0 6400 0 TRINITY INDS INC COM 896522109 72845 1652934 SH SOLE 1482300 0 170634 TRINITY INDS INC COM 896522109 3490 79200 SH DEFINED 01 0 79200 0 TRIZETTO GROUP INC COM 896882107 43384 2553500 SH SOLE 2380400 0 173100 TRIZETTO GROUP INC COM 896882107 1061 62461 SH DEFINED 01 0 62461 0 TRIZETTO GROUP INC COM 896882107 294 17300 SH DEFINED 02 0 17300 0 TRUE RELIGION APPAREL INC COM 89784N104 872 56600 SH SOLE 56600 0 0 TRUSTREET PPTYS INC COM 898404108 5727 391700 SH SOLE 250200 0 141500 TRUSTREET PPTYS INC COM 898404108 1757 120200 SH DEFINED 01 0 120200 0 TUCOWS INC COM 898697107 5777 6959700 SH SOLE 6959700 0 0 TUCOWS INC COM 898697107 1616 1947300 SH DEFINED 01 0 1947300 0 TUPPERWARE BRANDS CORP COM 899896104 1754 78300 SH SOLE 41600 0 36700 TUPPERWARE BRANDS CORP COM 899896104 965 43067 SH DEFINED 01 0 43067 0 TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 208716 13588294 SH SOLE 10982132 0 2606162 TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 14451 940796 SH DEFINED 01 0 940796 0 TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 17624 1147388 SH DEFINED 03 0 1047849 99539 TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 28407 1849391 SH DEFINED 02 0 1597668 251723 21ST CENTY INS GROUP COM 90130N103 9197 568400 SH SOLE 402400 0 166000 21ST CENTY 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DEFINED 01 0 1070170 0 UNIVISION COMMUNICATIONS INC CL A 914906102 6921 235500 SH DEFINED 03 0 132600 102900 UNIVISION COMMUNICATIONS INC CL A 914906102 602 20500 SH DEFINED 02 0 0 20500 UNUMPROVIDENT CORP COM 91529Y106 239439 10524785 SH SOLE 6023100 0 4501685 UNUMPROVIDENT CORP COM 91529Y106 5433 238800 SH DEFINED 01 0 238800 0 UNUMPROVIDENT CORP COM 91529Y106 175 7700 SH DEFINED 02 0 7700 0 URBAN OUTFITTERS INC COM 917047102 11868 468900 SH SOLE 432400 0 36500 URBAN OUTFITTERS INC COM 917047102 3303 130500 SH DEFINED 01 0 130500 0 URSTADT BIDDLE PPTYS INS COM 917286106 5154 328100 SH SOLE 328100 0 0 URSTADT BIDDLE PPTYS INS CL A 917286205 729 45000 SH SOLE 45000 0 0 V F CORP COM 918204108 29085 525564 SH SOLE 492020 0 33544 V F CORP COM 918204108 387 7000 SH DEFINED 01 0 7000 0 VALASSIS COMMUNICATIONS INC COM 918866104 51855 1783800 SH SOLE 1028200 0 755600 VALASSIS COMMUNICATIONS INC COM 918866104 9945 342100 SH DEFINED 01 0 342100 0 VALENCE TECHNOLOGY INC COM 918914102 861 559100 SH SOLE 450900 0 108200 VALENTIS INC COM NEW 91913E302 82 38406 SH SOLE 38406 0 0 VALERO ENERGY CORP NEW COM 91913Y100 823114 15951816 SH SOLE 9211074 0 6740742 VALERO ENERGY CORP NEW COM 91913Y100 87592 1697526 SH DEFINED 01 0 1697526 0 VALERO ENERGY CORP NEW COM 91913Y100 19433 376600 SH DEFINED 03 0 269200 107400 VALERO ENERGY CORP NEW COM 91913Y100 26760 518600 SH DEFINED 02 0 457400 61200 VALSPAR CORP COM 920355104 29678 1202985 SH SOLE 1000485 0 202500 VALSPAR CORP COM 920355104 7273 294800 SH DEFINED 01 0 294800 0 VALSPAR CORP COM 920355104 636 25800 SH DEFINED 03 0 11600 14200 VALSPAR CORP COM 920355104 133 5400 SH DEFINED 02 0 0 5400 VALUE LINE INC COM 920437100 11799 337783 SH SOLE 168983 0 168800 VALUE LINE INC COM 920437100 3168 90700 SH DEFINED 01 0 90700 0 VALUE LINE INC COM 920437100 2990 85600 SH DEFINED 02 0 5100 80500 VAN DER MOOLEN HLDG N.V. SPONSORED ADR 921020103 3030 424300 SH SOLE 424300 0 0 VARIAN INC COM 922206107 19744 496200 SH SOLE 386500 0 109700 VARIAN INC COM 922206107 1838 46200 SH DEFINED 01 0 46200 0 VARIAN SEMICONDUCTOR EQUIPMN COM 922207105 206175 4693262 SH SOLE 3021919 0 1671343 VARIAN SEMICONDUCTOR EQUIPMN COM 922207105 15643 356100 SH DEFINED 01 0 356100 0 VARIAN SEMICONDUCTOR EQUIPMN COM 922207105 896 20400 SH DEFINED 02 0 0 20400 VENTAS INC COM 92276F100 152831 4773000 SH SOLE 3381500 0 1391500 VENTAS INC COM 92276F100 52340 1634611 SH DEFINED 01 0 1634611 0 VENTANA MED SYS INC COM 92276H106 77018 1818600 SH SOLE 583100 0 1235500 VENTANA MED SYS INC COM 92276H106 1326 31300 SH DEFINED 01 0 31300 0 VENTANA MED SYS INC COM 92276H106 381 8998 SH DEFINED 02 0 8998 0 VERIFONE HLDGS INC COM 92342Y109 165494 6541250 SH SOLE 6065731 0 475519 VERIFONE HLDGS INC COM 92342Y109 13051 515840 SH DEFINED 01 0 515840 0 VERISIGN INC COM 92343E102 3400 155100 SH SOLE 139700 0 15400 VERITAS DGC INC COM 92343P107 10516 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MATLS CO COM 929160109 982 14500 SH DEFINED 02 0 0 14500 W & T OFFSHORE INC COM 92922P106 2017 68600 SH SOLE 68600 0 0 W & T OFFSHORE INC COM 92922P106 257 8745 SH DEFINED 01 0 8745 0 WCI CMNTYS INC COM 92923C104 87700 3266300 SH SOLE 2533200 0 733100 WCI CMNTYS INC COM 92923C104 18723 697300 SH DEFINED 01 0 697300 0 WCI CMNTYS INC COM 92923C104 3386 126100 SH DEFINED 02 0 0 126100 WGL HLDGS INC COM 92924F106 13253 440869 SH SOLE 324969 0 115900 WGL HLDGS INC COM 92924F106 1232 41000 SH DEFINED 01 0 41000 0 WMS INDS INC COM 929297109 12831 511400 SH SOLE 361500 0 149900 WMS INDS INC COM 929297109 3267 130200 SH DEFINED 01 0 130200 0 WSFS FINL CORP COM 929328102 14798 241600 SH SOLE 142600 0 99000 WSFS FINL CORP COM 929328102 5476 89400 SH DEFINED 01 0 89400 0 WSFS FINL CORP COM 929328102 4208 68700 SH DEFINED 02 0 0 68700 WACHOVIA CORP 2ND NEW COM 929903102 94892 1795155 SH SOLE 252620 0 1542535 WADDELL & REED FINL INC CL A 930059100 904 43100 SH SOLE 43100 0 0 WAINWRIGHT BK&TR CO 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