-----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, WxH04qPgBhcC2VPnwpXlM8tEVPJAI2NHxqr8OkvmIJyhci0tdI1/WHEDaiQAU51l 8LQ/3QUHPPQz64QtlYjnCQ== 0000902219-05-001176.txt : 20050214 0000902219-05-001176.hdr.sgml : 20050214 20050214113801 ACCESSION NUMBER: 0000902219-05-001176 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20041231 FILED AS OF DATE: 20050214 DATE AS OF CHANGE: 20050214 EFFECTIVENESS DATE: 20050214 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: 05605002 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 fourthqrt04.txt UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: 12/31/2004 Check here if Amendment [ ]; Amendment Number: This Amendment (Check only one.): [ ] is a restatement. [ ] adds new holdings entries. Institutional Investment Manager Filing this Report: Name: Wellington Management Company, LLP Address: 75 State Street Boston, MA 02109 13F File Number: 28-517 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: Julie A. Jenkins Boston, Massachusetts December 31, 2004 * Signed pursuant to a Power of Attorney dated March 3, 2004and filed with the SEC on March 10, 2004 Report Type (Check only one.): [ X] 13F HOLDINGS REPORT. [ ] 13F NOTICE. [ ] 13F COMBINATION REPORT. List of Other Managers Reporting for this Manager: I AM SIGNING THIS REPORT AS REQUIRED BY THE SECURITIES EXCHANGE ACT OF 1934. FORM 13F SPECIAL ELECTRONIC FILING INSTRUCTIONS Continued FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 1 Form 13F Information Table Entry Total: 6100 Form 13F Information Table Value Total: $252248032000 List of Other Included Managers: No. 13F File Number Name 01 XX-XXXXX Wellington Trust Company, NA 02 XX-XXXXX Wellington International Management Company Pte Ltd. 03 XX-XXXXX Wellington Management International, LLP FORM 13F INFORMATION TABLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- Aaon Inc Common 00036020 4211 262100 SH SOLE 262100 0 0 Aaon Inc Common 00036020 3126 194500 SH SOLE 0 0 194500 Aaon Inc Common 00036020 3171 197300 SH DEFINED 1 0 197300 0 Aaon Inc Common 00036020 4227 263000 SH DEFINED 2 0 0 263000 AC Moore Arts&Crafts Common 00086T10 53667 1862783 SH SOLE 1862783 0 0 AC Moore Arts&Crafts Common 00086T10 13608 472370 SH SOLE 0 0 472370 AC Moore Arts&Crafts Common 00086T10 7852 272530 SH DEFINED 1 0 272530 0 AGCO Corp Common 00108410 31134 1422150 SH SOLE 1422150 0 0 AGCO Corp Common 00108410 32953 1505400 SH SOLE 0 0 1505400 AGCO Corp Common 00108410 10896 497800 SH DEFINED 1 0 497800 0 AGCO Corp Common 00108410 830 37900 SH DEFINED 2 0 37900 0 AGCO Corp Common 00108410 1178 53800 SH DEFINED 2 0 0 53800 AGL Resources Inc Common 00120410 299 9000 SH SOLE 9000 0 0 AMB Property REIT Common 00163T10 65708 1626800 SH SOLE 1626800 0 0 AMB Property REIT Common 00163T10 29191 722700 SH SOLE 0 0 722700 AMB Property REIT Common 00163T10 21843 540800 SH DEFINED 1 0 540800 0 AMR Corp Common 00176510 43506 3973300 SH SOLE 3973300 0 0 AMR Corp Common 00176510 87033 7948300 SH SOLE 0 0 7948300 AMR Corp Common 00176510 14501 1324400 SH DEFINED 1 0 1324400 0 AMR Corp Common 00176510 1993 182000 SH DEFINED 2 0 0 182000 AT&T Corp Common 00195750 30643 1607735 SH SOLE 1607735 0 0 AT&T Corp Common 00195750 9859 517260 SH SOLE 0 0 517260 AT&T Corp Common 00195750 4516 236928 SH DEFINED 1 0 236928 0 AP Pharma Inc Common 00202J10 743 450000 SH SOLE 450000 0 0 AP Pharma Inc Common 00202J10 1932 1170500 SH DEFINED 1 0 1170500 0 ATP OIl & Gas Corp Common 00208J10 7860 423000 SH SOLE 423000 0 0 ATP OIl & Gas Corp Common 00208J10 6094 328000 SH SOLE 0 0 328000 ATP OIl & Gas Corp Common 00208J10 8082 435000 SH DEFINED 1 0 435000 0 Aaron Rents Common 00253520 4838 193500 SH SOLE 193500 0 0 Aaron Rents Common 00253520 1403 56119 SH SOLE 0 0 56119 Aaron Rents Common 00253520 17 670 SH DEFINED 1 0 670 0 Aames Investment Crp Common 00253G10 16693 1560150 SH SOLE 1560150 0 0 Aames Investment Crp Common 00253G10 6596 616500 SH SOLE 0 0 616500 Abbott Laboratories Common 00282410 1225274 26265291 SH SOLE 26265291 0 0 Abbott Laboratories Common 00282410 1657881 35538705 SH SOLE 0 0 35538705 Abbott Laboratories Common 00282410 92552 1983974 SH DEFINED 1 0 1983974 0 Abbott Laboratories Common 00282410 2462 52770 SH DEFINED 1 0 52770 0 Abbott Laboratories Common 00282410 690 14800 SH DEFINED 2 0 14800 0 Abbott Laboratories Common 00282410 41522 890112 SH DEFINED 2 0 890112 0 Abbott Laboratories Common 00282410 34899 748100 SH DEFINED 2 0 0 748100 Abbott Laboratories Common 00282410 20724 444240 SH DEFINED 3 0 444240 0 Abbott Laboratories Common 00282410 6693 143450 SH DEFINED 3 0 0 143450 Aber Diamond Corp Common 00289310 7607 215600 SH SOLE 215600 0 0 Aber Diamond Corp Common 00289310 2247 63700 SH SOLE 0 0 63700 Aber Diamond Corp Common 00289310 546 15500 SH DEFINED 1 0 15500 0 Abercrombie& Fitch A Common 00289620 120409 2564600 SH SOLE 2564600 0 0 Abercrombie& Fitch A Common 00289620 9559 203600 SH SOLE 0 0 203600 Abercrombie& Fitch A Common 00289620 10022 213470 SH DEFINED 1 0 213470 0 Abercrombie& Fitch A Common 00289620 2924 62300 SH DEFINED 3 0 62300 0 Abigail Adams Natl Common 00339010 379 19624 SH SOLE 19624 0 0 Abgenix Inc Common 00339B10 81478 7879765 SH SOLE 7879765 0 0 Abgenix Inc Common 00339B10 29986 2899710 SH SOLE 0 0 2899710 Abgenix Inc Common 00339B10 11560 1117890 SH DEFINED 1 0 1117890 0 Abgenix Inc Common 00339B10 456 44100 SH DEFINED 2 0 44100 0 Abgenix Inc Common 00339B10 778 75200 SH DEFINED 2 0 75200 0 Abgenix Inc Common 00339B10 1441 139300 SH DEFINED 2 0 0 139300 Able Laboratories Common 00371N40 7213 317000 SH SOLE 317000 0 0 Able Laboratories Common 00371N40 3800 167000 SH SOLE 0 0 167000 Able Laboratories Common 00371N40 5460 240000 SH DEFINED 1 0 240000 0 Able Laboratories Common 00371N40 6006 264000 SH DEFINED 2 0 0 264000 Abitibi-Consolidated Common 00392410 113095 16343374 SH SOLE 16343374 0 0 Abitibi-Consolidated Common 00392410 35461 5124221 SH SOLE 0 0 5124221 Abitibi-Consolidated Common 00392410 24307 3512600 SH DEFINED 1 0 3512600 0 Abitibi-Consolidated Common 00392410 2542 367400 SH DEFINED 1 0 367400 0 Abitibi-Consolidated Common 00392410 32891 4752794 SH DEFINED 2 0 4752794 0 Abitibi-Consolidated Common 00392410 4363 630400 SH DEFINED 2 0 0 630400 Abitibi-Consolidated Common 00392410 12241 1769145 SH DEFINED 3 0 1769145 0 Abitibi-Consolidated Common 00392410 1793 259100 SH DEFINED 3 0 0 259100 Acadia Pharmaceutica Common 00422510 4149 612854 SH SOLE 612854 0 0 Acadia Pharmaceutica Common 00422510 862 127400 SH SOLE 0 0 127400 Acadia Pharmaceutica Common 00422510 1760 259900 SH DEFINED 1 0 259900 0 Acadia Realty REIT Common 00423910 35685 2189250 SH SOLE 2189250 0 0 Acadia Realty REIT Common 00423910 20464 1255400 SH SOLE 0 0 1255400 Acadia Realty REIT Common 00423910 5377 329900 SH DEFINED 1 0 329900 0 Acadia Realty REIT Common 00423910 659 40400 SH DEFINED 2 0 40400 0 Acadia Realty REIT Common 00423910 1017 62400 SH DEFINED 2 0 0 62400 ACCELRYS INC Common 00430U10 17046 2185400 SH SOLE 2185400 0 0 ACCELRYS INC Common 00430U10 2445 313400 SH SOLE 0 0 313400 ACCELRYS INC Common 00430U10 2036 261100 SH DEFINED 1 0 261100 0 ACCELRYS INC Common 00430U10 239 30700 SH DEFINED 2 0 30700 0 Accredited Home Lend Common 00437P10 16887 339900 SH SOLE 339900 0 0 Accredited Home Lend Common 00437P10 343 6900 SH SOLE 0 0 6900 Accredited Home Lend Common 00437P10 10 195 SH DEFINED 1 0 195 0 Acuity Brands Inc Common 00508Y10 17865 561800 SH SOLE 561800 0 0 Acuity Brands Inc Common 00508Y10 4940 155350 SH SOLE 0 0 155350 Acuity Brands Inc Common 00508Y10 1139 35800 SH DEFINED 1 0 35800 0 Acusphere Inc Common 00511R87 2783 454100 SH SOLE 454100 0 0 Acusphere Inc Common 00511R87 517 84400 SH DEFINED 1 0 84400 0 Acxiom Corp Common 00512510 75724 2879383 SH SOLE 2879383 0 0 Acxiom Corp Common 00512510 41467 1576730 SH SOLE 0 0 1576730 Acxiom Corp Common 00512510 18469 702280 SH DEFINED 1 0 702280 0 ADA-ES Inc Common 00520810 530 22000 SH SOLE 22000 0 0 ADA-ES Inc Common 00520810 111 4600 SH SOLE 0 0 4600 ADA-ES Inc Common 00520810 299 12400 SH DEFINED 1 0 12400 0 Adaptec Inc Common 00651F10 11453 1509000 SH SOLE 1509000 0 0 Adaptec Inc Common 00651F10 9348 1231600 SH SOLE 0 0 1231600 Adaptec Inc Common 00651F10 3792 499600 SH DEFINED 1 0 499600 0 Adaptec Inc Common 00651F10 555 73100 SH DEFINED 2 0 73100 0 Adaptec Inc Common 00651F10 5692 750000 SH DEFINED 2 0 0 750000 Adobe Sys Inc Common 00724F10 37364 595525 SH SOLE 595525 0 0 Adobe Sys Inc Common 00724F10 9836 156770 SH SOLE 0 0 156770 Adobe Sys Inc Common 00724F10 1979 31535 SH DEFINED 1 0 31535 0 Adtran Inc Common 00738A10 16614 868000 SH SOLE 868000 0 0 Adtran Inc Common 00738A10 1433 74910 SH SOLE 0 0 74910 Advanced Mktg Svcs Common 00753T10 322 32000 SH SOLE 32000 0 0 Advanced Mktg Svcs Common 00753T10 251 25000 SH SOLE 0 0 25000 Advanced Mktg Svcs Common 00753T10 1220 121300 SH DEFINED 2 0 0 121300 ADVO Inc Common 00758510 56669 1589650 SH SOLE 1589650 0 0 ADVO Inc Common 00758510 35163 986370 SH SOLE 0 0 986370 ADVO Inc Common 00758510 15141 424725 SH DEFINED 1 0 424725 0 Aehr Test Systems Common 00760J10 828 200000 SH SOLE 200000 0 0 Aehr Test Systems Common 00760J10 2246 542300 SH DEFINED 1 0 542300 0 Advisory Board Co Common 00762W10 38028 1031120 SH SOLE 1031120 0 0 Advisory Board Co Common 00762W10 6254 169550 SH SOLE 0 0 169550 Advisory Board Co Common 00762W10 3632 98500 SH DEFINED 1 0 98500 0 Advanced Med Optics Common 00763M10 20500 498300 SH SOLE 498300 0 0 Advanced Med Optics Common 00763M10 29480 716566 SH SOLE 0 0 716566 Advanced Med Optics Common 00763M10 185 4500 SH DEFINED 1 0 4500 0 Advanced Med Optics Common 00763M10 531 12900 SH DEFINED 2 0 12900 0 Aeroflex Inc Common 00776810 38376 3166303 SH SOLE 3166303 0 0 Aeroflex Inc Common 00776810 2698 222550 SH SOLE 0 0 222550 Aeroflex Inc Common 00776810 1094 90270 SH DEFINED 1 0 90270 0 Aeropostale Inc Common 00786510 6653 226050 SH SOLE 226050 0 0 Aeropostale Inc Common 00786510 594 20200 SH SOLE 0 0 20200 Advanta Corp Cl A Common 00794210 3441 152100 SH DEFINED 1 0 152100 0 Advanta Corp Cl B Common 00794220 28111 1158250 SH SOLE 1158250 0 0 Advanta Corp Cl B Common 00794220 7805 321610 SH SOLE 0 0 321610 Advanta Corp Cl B Common 00794220 8499 350200 SH DEFINED 1 0 350200 0 Aetna Inc (New) Common 00817Y10 311398 2496170 SH SOLE 2496170 0 0 Aetna Inc (New) Common 00817Y10 701094 5619950 SH SOLE 0 0 5619950 Aetna Inc (New) Common 00817Y10 45758 366805 SH DEFINED 1 0 366805 0 Aetna Inc (New) Common 00817Y10 848 6800 SH DEFINED 1 0 6800 0 Aetna Inc (New) Common 00817Y10 31960 256200 SH DEFINED 2 0 256200 0 Aetna Inc (New) Common 00817Y10 16405 131500 SH DEFINED 2 0 0 131500 Aetna Inc (New) Common 00817Y10 16319 130800 SH DEFINED 3 0 130800 0 Aetna Inc (New) Common 00817Y10 1334 10700 SH DEFINED 3 0 0 10700 Affiliated Mgrs Grp Common 00825210 113470 1675106 SH SOLE 1675106 0 0 Affiliated Mgrs Grp Common 00825210 14359 211950 SH SOLE 0 0 211950 Affiliated Mgrs Grp Common 00825210 12783 188705 SH DEFINED 1 0 188705 0 Affiliated Mgrs Grp Common 00825210 47 700 SH DEFINED 1 0 700 0 Agere Systems Inc Common 00845V10 19040 13898000 SH SOLE 13898000 0 0 Agere Systems Inc Common 00845V10 22578 16480000 SH SOLE 0 0 16480000 Agere Systems Inc Common 00845V10 9533 6958300 SH DEFINED 1 0 6958300 0 Agile Software Corp Common 00846X10 26895 3292041 SH SOLE 3292041 0 0 Agile Software Corp Common 00846X10 11852 1450750 SH SOLE 0 0 1450750 Agile Software Corp Common 00846X10 5541 678240 SH DEFINED 1 0 678240 0 Agilysys Inc Common 00847J10 2080 121300 SH SOLE 121300 0 0 Air Products & Chem Common 00915810 176387 3042750 SH SOLE 3042750 0 0 Air Products & Chem Common 00915810 306078 5279900 SH SOLE 0 0 5279900 Air Products & Chem Common 00915810 11231 193710 SH DEFINED 1 0 193710 0 Air Products & Chem Common 00915810 464 8000 SH DEFINED 1 0 8000 0 Air Products & Chem Common 00915810 1316 22700 SH DEFINED 2 0 0 22700 Air Products & Chem Common 00915810 562 9700 SH DEFINED 3 0 9700 0 Air Products & Chem Common 00915810 4006 69100 SH DEFINED 3 0 0 69100 AirTran Holdings Inc Common 00949P10 45586 4260456 SH SOLE 4260456 0 0 AirTran Holdings Inc Common 00949P10 21150 1976550 SH SOLE 0 0 1976550 AirTran Holdings Inc Common 00949P10 9961 930950 SH DEFINED 1 0 930950 0 Albany Intl Crp Cl A Common 01234810 26233 746100 SH SOLE 746100 0 0 Albany Intl Crp Cl A Common 01234810 5688 161760 SH SOLE 0 0 161760 Albany Intl Crp Cl A Common 01234810 1359 38650 SH DEFINED 1 0 38650 0 Albemarle Corp Common 01265310 10825 279600 SH SOLE 279600 0 0 Albemarle Corp Common 01265310 4807 124190 SH SOLE 0 0 124190 Albemarle Corp Common 01265310 3039 78500 SH DEFINED 1 0 78500 0 Alberto-Culver Co Common 01306810 27469 565580 SH SOLE 565580 0 0 Alberto-Culver Co Common 01306810 4111 84650 SH SOLE 0 0 84650 Alberto-Culver Co Common 01306810 3236 66600 SH DEFINED 1 0 66600 0 Albertson's Inc Common 01310410 6025 252300 SH SOLE 252300 0 0 Albertson's Inc Common 01310410 2417 101200 SH SOLE 0 0 101200 Alcan Inc Common 01371610 9484 193400 SH SOLE 193400 0 0 Alcan Inc Common 01371610 3149 64200 SH SOLE 0 0 64200 Alcan Inc Common 01371610 4423 90200 SH DEFINED 1 0 90200 0 Alcan Inc Common 01371610 1334 27200 SH DEFINED 1 0 27200 0 Alcoa Inc Common 01381710 721426 22960599 SH SOLE 22960599 0 0 Alcoa Inc Common 01381710 833256 26519943 SH SOLE 0 0 26519943 Alcoa Inc Common 01381710 51217 1630058 SH DEFINED 1 0 1630058 0 Alcoa Inc Common 01381710 2834 90200 SH DEFINED 1 0 90200 0 Alcoa Inc Common 01381710 20277 645337 SH DEFINED 2 0 645337 0 Alcoa Inc Common 01381710 16260 517500 SH DEFINED 2 0 0 517500 Alcoa Inc Common 01381710 10498 334100 SH DEFINED 3 0 334100 0 Alcoa Inc Common 01381710 4772 151900 SH DEFINED 3 0 0 151900 Alexander & Baldwin Common 01448210 1621 38200 SH SOLE 38200 0 0 Alexander & Baldwin Common 01448210 629 14840 SH SOLE 0 0 14840 Alexander & Baldwin Common 01448210 6 136 SH DEFINED 1 0 136 0 Alexion Pharm Inc Common 01535110 4135 164100 SH SOLE 164100 0 0 Alkermes Inc Common 01642T10 60656 4305008 SH SOLE 4305008 0 0 Alkermes Inc Common 01642T10 13516 959250 SH SOLE 0 0 959250 Alkermes Inc Common 01642T10 5761 408890 SH DEFINED 1 0 408890 0 Alleghany Corp Common 01717510 1571 5508 SH SOLE 5508 0 0 Alleghany Corp Common 01717510 856 3000 SH SOLE 0 0 3000 Allegheny Tech Inc Common 01741R10 157612 7273300 SH SOLE 7273300 0 0 Allegheny Tech Inc Common 01741R10 9279 428200 SH SOLE 0 0 428200 Allegheny Tech Inc Common 01741R10 176 8100 SH DEFINED 1 0 8100 0 Allergan Inc Common 01849010 511 6300 SH SOLE 6300 0 0 Allergan Inc Common 01849010 279213 3444100 SH SOLE 0 0 3444100 Alliance Bankshares Common 01853510 3285 211300 SH SOLE 211300 0 0 Alliance Bankshares Common 01853510 1217 78300 SH SOLE 0 0 78300 Alliance Atlantis B Common 01853E20 580 21100 SH SOLE 21100 0 0 Alliance Atlantis B Common 01853E20 146 5300 SH SOLE 0 0 5300 Alliance Data Systms Common 01858110 53903 1135300 SH SOLE 1135300 0 0 Alliance Data Systms Common 01858110 7350 154820 SH SOLE 0 0 154820 Alliance Data Systms Common 01858110 7123 150000 SH DEFINED 1 0 150000 0 Alliance Data Systms Common 01858110 2032 42800 SH DEFINED 3 0 42800 0 Alliance Gaming Corp Common 01859P60 5767 417600 SH SOLE 417600 0 0 Alliance Gaming Corp Common 01859P60 1238 89650 SH DEFINED 1 0 89650 0 Alliant Energy Corp Common 01880210 7299 255200 SH SOLE 255200 0 0 Alliant Techsystems Common 01880410 5019 76775 SH SOLE 76775 0 0 Alliant Techsystems Common 01880410 5309 81200 SH SOLE 0 0 81200 Alliant Techsystems Common 01880410 471 7200 SH DEFINED 2 0 7200 0 Alliant Techsystems Common 01880410 739 11300 SH DEFINED 2 0 0 11300 Allscripts Healthcar Common 01988P10 30350 2844634 SH SOLE 2844634 0 0 Allscripts Healthcar Common 01988P10 7470 700112 SH SOLE 0 0 700112 Allscripts Healthcar Common 01988P10 14483 1357388 SH DEFINED 1 0 1357388 0 Allstate Corp Common 02000210 8636 167000 SH SOLE 167000 0 0 Allstate Corp Common 02000210 1505 29100 SH SOLE 0 0 29100 Alltel Corp Common 02003910 4407 75000 SH SOLE 75000 0 0 Alltel Corp Common 02003910 69002 1174300 SH SOLE 0 0 1174300 Alpharma Cl A Common 02081310 12684 748313 SH SOLE 0 0 748313 AlphaSmart Inc Common 02081F10 1032 350000 SH SOLE 350000 0 0 AlphaSmart Inc Common 02081F10 147 50000 SH SOLE 0 0 50000 AlphaSmart Inc Common 02081F10 2006 680000 SH DEFINED 1 0 680000 0 Altera Corp Common 02144110 387309 18710600 SH SOLE 18710600 0 0 Altera Corp Common 02144110 1259 60800 SH SOLE 0 0 60800 Altera Corp Common 02144110 2861 138200 SH DEFINED 1 0 138200 0 Altria Group Inc Common 02209S10 1038066 16989597 SH SOLE 16989597 0 0 Altria Group Inc Common 02209S10 745078 12194317 SH SOLE 0 0 12194317 Altria Group Inc Common 02209S10 138515 2267035 SH DEFINED 1 0 2267035 0 Altria Group Inc Common 02209S10 131942 2159413 SH DEFINED 2 0 2159413 0 Altria Group Inc Common 02209S10 47780 782000 SH DEFINED 2 0 0 782000 Altria Group Inc Common 02209S10 62132 1016906 SH DEFINED 3 0 1016906 0 Altria Group Inc Common 02209S10 4760 77900 SH DEFINED 3 0 0 77900 Aluminum Corp ADR Common 02227610 21629 369400 SH SOLE 369400 0 0 Aluminum Corp ADR Common 02227610 4274 73000 SH SOLE 0 0 73000 Aluminum Corp ADR Common 02227610 6388 109100 SH DEFINED 1 0 109100 0 Aluminum Corp ADR Common 02227610 1920 32800 SH DEFINED 1 0 32800 0 Ambac Financial Gp Common 02313910 287697 3502927 SH SOLE 3502927 0 0 Ambac Financial Gp Common 02313910 227858 2774351 SH SOLE 0 0 2774351 Ambac Financial Gp Common 02313910 19272 234655 SH DEFINED 1 0 234655 0 Ambac Financial Gp Common 02313910 140 1700 SH DEFINED 1 0 1700 0 Ambac Financial Gp Common 02313910 4082 49700 SH DEFINED 2 0 49700 0 Ambac Financial Gp Common 02313910 8476 103200 SH DEFINED 3 0 103200 0 Ambac Financial Gp Common 02313910 3910 47600 SH DEFINED 3 0 0 47600 Ambassadors Grp Common 02317710 3372 94700 SH SOLE 94700 0 0 Ambassadors Grp Common 02317710 1631 45800 SH SOLE 0 0 45800 Ambassadors Grp Common 02317710 4712 132300 SH DEFINED 1 0 132300 0 Ambassadors Grp Common 02317710 5341 150000 SH DEFINED 2 0 0 150000 Amcol International Common 02341W10 1115 55500 SH SOLE 55500 0 0 Amcol International Common 02341W10 597 29700 SH SOLE 0 0 29700 Amcol International Common 02341W10 848 42200 SH DEFINED 1 0 42200 0 Amcol International Common 02341W10 1705 84900 SH DEFINED 2 0 0 84900 Amedisys Inc Common 02343610 5241 161800 SH SOLE 161800 0 0 Amedisys Inc Common 02343610 599 18480 SH SOLE 0 0 18480 Amedisys Inc Common 02343610 3 80 SH DEFINED 1 0 80 0 Amerada Hess Common 02355110 45687 554600 SH SOLE 0 0 554600 Amerada Hess Common 02355110 1030 12500 SH DEFINED 1 0 12500 0 Ameren Corporation Common 02360810 31363 625500 SH SOLE 625500 0 0 Ameren Corporation Common 02360810 7686 153300 SH SOLE 0 0 153300 Ameren Corporation Common 02360810 2146 42800 SH DEFINED 1 0 42800 0 America Movil L ADR Common 02364W10 368036 7030311 SH SOLE 7030311 0 0 America Movil L ADR Common 02364W10 49036 936690 SH SOLE 0 0 936690 America Movil L ADR Common 02364W10 6457 123330 SH DEFINED 1 0 123330 0 America Movil L ADR Common 02364W10 906 17310 SH DEFINED 1 0 17310 0 America Movil L ADR Common 02364W10 6303 120400 SH DEFINED 3 0 120400 0 Amcore Financial Inc Common 02391210 51807 1609879 SH SOLE 1609879 0 0 Amcore Financial Inc Common 02391210 11675 362790 SH SOLE 0 0 362790 Amcore Financial Inc Common 02391210 15552 483320 SH DEFINED 1 0 483320 0 American Axle & Mfg Common 02406110 23102 753500 SH SOLE 753500 0 0 American Axle & Mfg Common 02406110 3203 104500 SH SOLE 0 0 104500 American Axle & Mfg Common 02406110 52 1700 SH DEFINED 1 0 1700 0 American Axle & Mfg Common 02406110 21 700 SH DEFINED 1 0 700 0 American Axle & Mfg Common 02406110 840 27400 SH DEFINED 2 0 0 27400 American Cap Strat Common 02493710 141152 4232431 SH SOLE 4232431 0 0 American Cap Strat Common 02493710 5128 153760 SH SOLE 0 0 153760 American Cap Strat Common 02493710 1274 38200 SH DEFINED 1 0 38200 0 American Elec Power Common 02553710 56618 1648700 SH SOLE 1648700 0 0 American Elec Power Common 02553710 12984 378100 SH SOLE 0 0 378100 American Elec Power Common 02553710 3063 89200 SH DEFINED 1 0 89200 0 American Eagle Outft Common 02553E10 12931 274500 SH SOLE 274500 0 0 American Eagle Outft Common 02553E10 3372 71600 SH SOLE 0 0 71600 American Eagle Outft Common 02553E10 2129 45200 SH DEFINED 1 0 45200 0 American Equity Invt Common 02567620 16074 1492492 SH SOLE 1492492 0 0 American Equity Invt Common 02567620 4501 417970 SH SOLE 0 0 417970 American Equity Invt Common 02567620 4962 460700 SH DEFINED 1 0 460700 0 American Equity Invt Common 02567620 4869 452000 SH DEFINED 2 0 0 452000 American Express Co Common 02581610 293043 5198600 SH SOLE 5198600 0 0 American Express Co Common 02581610 54169 960935 SH SOLE 0 0 960935 American Express Co Common 02581610 4014 71200 SH DEFINED 1 0 71200 0 American Express Co Common 02581610 203 3600 SH DEFINED 1 0 3600 0 American Express Co Common 02581610 3208 56900 SH DEFINED 2 0 0 56900 American Express Co Common 02581610 242 4300 SH DEFINED 3 0 4300 0 American Express Co Common 02581610 1697 30100 SH DEFINED 3 0 0 30100 American Home Mort Common 02660R10 16862 492295 SH SOLE 492295 0 0 American Home Mort Common 02660R10 11231 327950 SH SOLE 0 0 327950 American Home Mort Common 02660R10 617 18000 SH DEFINED 2 0 18000 0 American Home Mort Common 02660R10 969 28300 SH DEFINED 2 0 0 28300 American Intl Group Common 02687410 1291842 19671703 SH SOLE 19671703 0 0 American Intl Group Common 02687410 511174 7783996 SH SOLE 0 0 7783996 American Intl Group Common 02687410 62855 957123 SH DEFINED 1 0 957123 0 American Intl Group Common 02687410 601 9146 SH DEFINED 1 0 9146 0 American Intl Group Common 02687410 36896 561829 SH DEFINED 2 0 561829 0 American Intl Group Common 02687410 24203 368568 SH DEFINED 2 0 0 368568 American Intl Group Common 02687410 17568 267505 SH DEFINED 3 0 267505 0 American Intl Group Common 02687410 7073 107700 SH DEFINED 3 0 0 107700 American Medical Sys Common 02744M10 807 19300 SH SOLE 19300 0 0 American Medical Sys Common 02744M10 121 2900 SH SOLE 0 0 2900 American Pac Bk Cl B Common 02837P30 1857 164300 SH SOLE 164300 0 0 American Pac Bk Cl B Common 02837P30 798 70600 SH SOLE 0 0 70600 American River Bank Common 02932610 1152 49052 SH SOLE 49052 0 0 American River Bank Common 02932610 181 7700 SH SOLE 0 0 7700 American Software A Common 02968310 1085 180000 SH SOLE 180000 0 0 American Software A Common 02968310 2111 350000 SH SOLE 0 0 350000 American Software A Common 02968310 1809 300000 SH DEFINED 1 0 300000 0 American Software A Common 02968310 4523 750000 SH DEFINED 2 0 0 750000 American Tower Crp A Common 02991220 235946 12823352 SH SOLE 12823352 0 0 American Tower Crp A Common 02991220 32519 1767340 SH SOLE 0 0 1767340 American Tower Crp A Common 02991220 18802 1021780 SH DEFINED 1 0 1021780 0 American Tower Crp A Common 02991220 3469 188500 SH DEFINED 3 0 188500 0 American Woodmark Common 03050610 3263 74700 SH SOLE 74700 0 0 American Woodmark Common 03050610 1536 35157 SH SOLE 0 0 35157 American Woodmark Common 03050610 2791 63900 SH DEFINED 1 0 63900 0 American Woodmark Common 03050610 3670 84000 SH DEFINED 2 0 0 84000 Ameristar Casinos Common 03070Q10 10945 253900 SH SOLE 253900 0 0 Ameristar Casinos Common 03070Q10 1151 26700 SH SOLE 0 0 26700 Ameristar Casinos Common 03070Q10 12 281 SH DEFINED 1 0 281 0 AmerisourceBergen Common 03073E10 15375 262000 SH SOLE 262000 0 0 AmerisourceBergen Common 03073E10 125246 2134380 SH SOLE 0 0 2134380 AmerisourceBergen Common 03073E10 76 1300 SH DEFINED 1 0 1300 0 AmerisourceBergen Common 03073E10 217 3700 SH DEFINED 2 0 3700 0 Amerigroup Corp Common 03073T10 20930 276646 SH SOLE 276646 0 0 Amerigroup Corp Common 03073T10 2837 37500 SH SOLE 0 0 37500 Amerigroup Corp Common 03073T10 817 10800 SH DEFINED 1 0 10800 0 Ameritrade Hldg Corp Common 03074K10 4631 325700 SH SOLE 325700 0 0 Ameritrade Hldg Corp Common 03074K10 1965 138200 SH SOLE 0 0 138200 Ameritrade Hldg Corp Common 03074K10 1635 115000 SH DEFINED 1 0 115000 0 Amgen Inc Common 03116210 714031 11130744 SH SOLE 11130744 0 0 Amgen Inc Common 03116210 702719 10954311 SH SOLE 0 0 10954311 Amgen Inc Common 03116210 17940 279645 SH DEFINED 1 0 279645 0 Amgen Inc Common 03116210 520 8100 SH DEFINED 1 0 8100 0 Amgen Inc Common 03116210 667 10400 SH DEFINED 2 0 10400 0 Amgen Inc Common 03116210 14889 232100 SH DEFINED 2 0 232100 0 Amgen Inc Common 03116210 5657 88200 SH DEFINED 2 0 0 88200 Amgen Inc Common 03116210 10547 164400 SH DEFINED 3 0 164400 0 Amgen Inc Common 03116210 4465 69600 SH DEFINED 3 0 0 69600 Amphenol Corp A Common 03209510 224390 6107500 SH SOLE 6107500 0 0 Amphenol Corp A Common 03209510 3057 83200 SH SOLE 0 0 83200 Amphenol Corp A Common 03209510 28 770 SH DEFINED 1 0 770 0 Amsurg Corp Common 03232P40 30066 1017924 SH SOLE 1017924 0 0 Amsurg Corp Common 03232P40 15977 540850 SH SOLE 0 0 540850 Amsurg Corp Common 03232P40 6093 206250 SH DEFINED 1 0 206250 0 Amsurg Corp Common 03232P40 687 23250 SH DEFINED 2 0 23250 0 Amsurg Corp Common 03232P40 6238 211150 SH DEFINED 2 0 0 211150 Amylin Pharm Inc Common 03234610 82575 3534882 SH SOLE 3534882 0 0 Amylin Pharm Inc Common 03234610 40593 1737780 SH SOLE 0 0 1737780 Amylin Pharm Inc Common 03234610 9592 410640 SH DEFINED 1 0 410640 0 Amylin Pharm Inc Common 03234610 731 31300 SH DEFINED 2 0 0 31300 Anadarko Pete Corp Common 03251110 142706 2201950 SH SOLE 2201950 0 0 Anadarko Pete Corp Common 03251110 178080 2747707 SH SOLE 0 0 2747707 Anadarko Pete Corp Common 03251110 15133 233500 SH DEFINED 1 0 233500 0 Anadarko Pete Corp Common 03251110 2490 38400 SH DEFINED 1 0 38400 0 Anadarko Pete Corp Common 03251110 214 3300 SH DEFINED 2 0 0 3300 Anadarko Pete Corp Common 03251110 447 6900 SH DEFINED 3 0 6900 0 Anadarko Pete Corp Common 03251110 3513 54200 SH DEFINED 3 0 0 54200 Anadys Pharmaceutica Common 03252Q40 7041 950200 SH SOLE 950200 0 0 Anadys Pharmaceutica Common 03252Q40 688 92700 SH SOLE 0 0 92700 Anadys Pharmaceutica Common 03252Q40 1568 211600 SH DEFINED 1 0 211600 0 Analog Devices Inc Common 03265410 225522 6108391 SH SOLE 6108391 0 0 Analog Devices Inc Common 03265410 144628 3917325 SH SOLE 0 0 3917325 Analog Devices Inc Common 03265410 40044 1084615 SH DEFINED 1 0 1084615 0 Analog Devices Inc Common 03265410 299 8100 SH DEFINED 1 0 8100 0 Analog Devices Inc Common 03265410 1130 30600 SH DEFINED 2 0 30600 0 Analog Devices Inc Common 03265410 16234 439700 SH DEFINED 2 0 0 439700 Analog Devices Inc Common 03265410 3995 108200 SH DEFINED 3 0 108200 0 Analog Devices Inc Common 03265410 2544 68900 SH DEFINED 3 0 0 68900 Anchor Bancorp WI Common 03283910 5247 180000 SH DEFINED 2 0 0 180000 Angelica Common 03466310 1752 64800 SH SOLE 64800 0 0 Angiodynamics Inc Common 03475V10 3184 143774 SH SOLE 143774 0 0 Angiodynamics Inc Common 03475V10 11148 503261 SH SOLE 0 0 503261 Angiodynamics Inc Common 03475V10 3998 180498 SH DEFINED 1 0 180498 0 Anglogold Ashant ADR Common 03512820 359 9900 SH SOLE 9900 0 0 Anglogold Ashant ADR Common 03512820 451 12400 SH SOLE 0 0 12400 Anglogold Ashant ADR Common 03512820 469 12900 SH DEFINED 1 0 12900 0 Anheuser-Busch Cos Common 03522910 196726 3877900 SH SOLE 3877900 0 0 Anheuser-Busch Cos Common 03522910 9217 181700 SH SOLE 0 0 181700 Anheuser-Busch Cos Common 03522910 2095 41300 SH DEFINED 2 0 0 41300 Ansys Inc Common 03662Q10 8001 249600 SH SOLE 249600 0 0 Ansys Inc Common 03662Q10 703 21920 SH SOLE 0 0 21920 Anteon Intl Corp Common 03674E10 2411 57600 SH SOLE 57600 0 0 Anthracite Mtge REIT Common 03702310 926 74900 SH SOLE 74900 0 0 Anthracite Mtge REIT Common 03702310 1217 98460 SH SOLE 0 0 98460 Anthracite Mtge REIT Common 03702310 2 190 SH DEFINED 1 0 190 0 Anworth Mtg REIT Common 03734710 3538 330300 SH SOLE 330300 0 0 Anworth Mtg REIT Common 03734710 3218 300500 SH DEFINED 1 0 300500 0 Apache Corp Common 03741110 14483 286400 SH SOLE 286400 0 0 Apache Corp Common 03741110 5624 111196 SH SOLE 0 0 111196 Apache Corp Common 03741110 1962 38800 SH DEFINED 1 0 38800 0 Apache Corp Common 03741110 1613 31900 SH DEFINED 2 0 0 31900 Apollo Group Inc Common 03760410 476007 5897716 SH SOLE 5897716 0 0 Apollo Group Inc Common 03760410 203294 2518830 SH SOLE 0 0 2518830 Apollo Group Inc Common 03760410 32748 405740 SH DEFINED 1 0 405740 0 Apollo Group Inc Common 03760410 4266 52860 SH DEFINED 1 0 52860 0 Apollo Group Inc Common 03760410 2139 26500 SH DEFINED 2 0 26500 0 Apollo Investment Co Common 03761U10 53160 3520500 SH SOLE 3520500 0 0 Apollo Investment Co Common 03761U10 6265 414900 SH SOLE 0 0 414900 Apollo Investment Co Common 03761U10 2325 154000 SH DEFINED 1 0 154000 0 Apollo Investment Co Common 03761U10 54 3600 SH DEFINED 1 0 3600 0 Apple Computer Common 03783310 91714 1424165 SH SOLE 1424165 0 0 Apple Computer Common 03783310 8449 131200 SH SOLE 0 0 131200 Apple Computer Common 03783310 1030 16000 SH DEFINED 1 0 16000 0 Apple Computer Common 03783310 4604 71500 SH DEFINED 2 0 71500 0 Celera Genomics Grp Common 03802020 46283 3366101 SH SOLE 3366101 0 0 Celera Genomics Grp Common 03802020 11193 814059 SH SOLE 0 0 814059 Celera Genomics Grp Common 03802020 2689 195554 SH DEFINED 1 0 195554 0 Celera Genomics Grp Common 03802020 485 35300 SH DEFINED 2 0 35300 0 Celera Genomics Grp Common 03802020 1653 120200 SH DEFINED 2 0 0 120200 Applied Industrial Common 03820C10 4509 164550 SH SOLE 164550 0 0 Applied Industrial Common 03820C10 476 17400 SH SOLE 0 0 17400 Applied Industrial Common 03820C10 14 525 SH DEFINED 1 0 525 0 Applied Materials Common 03822210 266603 15590738 SH SOLE 15590738 0 0 Applied Materials Common 03822210 550138 32171724 SH SOLE 0 0 32171724 Applied Materials Common 03822210 4684 273900 SH DEFINED 1 0 273900 0 Applied Materials Common 03822210 23490 1373743 SH DEFINED 2 0 1373743 0 Applied Materials Common 03822210 9222 539300 SH DEFINED 2 0 0 539300 Applied Materials Common 03822210 8534 499000 SH DEFINED 3 0 499000 0 Applied Materials Common 03822210 1216 71101 SH DEFINED 3 0 0 71101 Aptargroup Inc Common 03833610 18942 358900 SH SOLE 358900 0 0 Aptargroup Inc Common 03833610 5500 104200 SH SOLE 0 0 104200 Aptargroup Inc Common 03833610 1526 28910 SH DEFINED 1 0 28910 0 Aquila Inc Common 03840P10 1221 330940 SH SOLE 0 0 330940 Aquila Inc Common 03840P10 8 2285 SH DEFINED 1 0 2285 0 Aracruz Celulose ADR Common 03849620 4954 131400 SH SOLE 131400 0 0 Aracruz Celulose ADR Common 03849620 3880 102900 SH SOLE 0 0 102900 Aracruz Celulose ADR Common 03849620 23 600 SH DEFINED 1 0 600 0 Aramark Corp Cl B Common 03852110 22173 836400 SH SOLE 836400 0 0 Aramark Corp Cl B Common 03852110 846 31900 SH SOLE 0 0 31900 Aramark Corp Cl B Common 03852110 194 7310 SH DEFINED 1 0 7310 0 Arbor Realty Trust Common 03892310 17523 714100 SH SOLE 714100 0 0 Arbor Realty Trust Common 03892310 6338 258290 SH SOLE 0 0 258290 Arbor Realty Trust Common 03892310 2463 100400 SH DEFINED 1 0 100400 0 Arch Coal Inc Common 03938010 56231 1582179 SH SOLE 1582179 0 0 Arch Coal Inc Common 03938010 48631 1368430 SH SOLE 0 0 1368430 Arch Coal Inc Common 03938010 3703 104180 SH DEFINED 1 0 104180 0 Arch Coal Inc Common 03938010 57 1600 SH DEFINED 1 0 1600 0 Arch Coal Inc Common 03938010 498 14000 SH DEFINED 2 0 14000 0 Arch Coal Inc Common 03938010 743 20900 SH DEFINED 2 0 0 20900 Archstone-Smith REIT Common 03958310 19253 502700 SH SOLE 502700 0 0 Archstone-Smith REIT Common 03958310 54850 1432100 SH SOLE 0 0 1432100 Archstone-Smith REIT Common 03958310 4209 109900 SH DEFINED 1 0 109900 0 Arctic Cat Inc Common 03967010 430 16200 SH SOLE 16200 0 0 Arena Pharmaceutical Common 04004710 2545 380400 SH SOLE 380400 0 0 Arena Pharmaceutical Common 04004710 1093 163400 SH SOLE 0 0 163400 Arena Pharmaceutical Common 04004710 636 95000 SH DEFINED 1 0 95000 0 Arena Resources Inc Common 04004910 1602 188500 SH DEFINED 1 0 188500 0 Arena Resources Inc 04004911 438 156500 PRN DEFINED 1 0 156500 0 Argonaut Tech Common 04017510 192 200000 SH SOLE 200000 0 0 Argosy Gaming Co Common 04022810 3283 70300 SH SOLE 70300 0 0 Ariad Pharmaceutical Common 04033A10 9583 1289800 SH SOLE 1289800 0 0 Ariad Pharmaceutical Common 04033A10 6519 877500 SH SOLE 0 0 877500 Ariad Pharmaceutical Common 04033A10 364 49000 SH DEFINED 1 0 49000 0 Ariad Pharmaceutical Common 04033A10 622 83700 SH DEFINED 2 0 83700 0 Ariad Pharmaceutical Common 04033A10 986 132711 SH DEFINED 2 0 0 132711 Arkansas Best Corp Common 04079010 83701 1864612 SH SOLE 1864612 0 0 Arkansas Best Corp Common 04079010 14709 327638 SH SOLE 0 0 327638 Arkansas Best Corp Common 04079010 6796 151370 SH DEFINED 1 0 151370 0 Arlington Hosp Inc Common 04156020 1405 470000 SH SOLE 470000 0 0 Arlington Hosp Inc Common 04156020 284 95000 SH SOLE 0 0 95000 Armor Holdings Common 04226010 13668 290700 SH SOLE 290700 0 0 Armor Holdings Common 04226010 9634 204900 SH SOLE 0 0 204900 Armor Holdings Common 04226010 4396 93500 SH DEFINED 1 0 93500 0 Armor Holdings Common 04226010 555 11800 SH DEFINED 2 0 11800 0 Armor Holdings Common 04226010 5439 115700 SH DEFINED 2 0 0 115700 Array Biopharma Inc Common 04269X10 16794 1764181 SH SOLE 1764181 0 0 Array Biopharma Inc Common 04269X10 7867 826500 SH SOLE 0 0 826500 Array Biopharma Inc Common 04269X10 6776 711700 SH DEFINED 1 0 711700 0 Array Biopharma Inc Common 04269X10 501 52600 SH DEFINED 2 0 52600 0 Array Biopharma Inc Common 04269X10 776 81500 SH DEFINED 2 0 0 81500 Arrow Electronics Common 04273510 82063 3376954 SH SOLE 3376954 0 0 Arrow Electronics Common 04273510 236838 9746400 SH SOLE 0 0 9746400 Arrow Electronics Common 04273510 284 11700 SH DEFINED 1 0 11700 0 Arrow Electronics Common 04273510 112 4600 SH DEFINED 1 0 4600 0 Arrow International Common 04276410 28153 908500 SH SOLE 908500 0 0 Arrow International Common 04276410 7409 239086 SH SOLE 0 0 239086 Arrow International Common 04276410 1887 60900 SH DEFINED 1 0 60900 0 Arrow International Common 04276410 536 17300 SH DEFINED 2 0 17300 0 Arthrocare Corp Common 04313610 39796 1241300 SH SOLE 1241300 0 0 Arthrocare Corp Common 04313610 1952 60900 SH SOLE 0 0 60900 Arthrocare Corp Common 04313610 295 9200 SH DEFINED 1 0 9200 0 Arthrocare Corp Common 04313610 834 26000 SH DEFINED 2 0 26000 0 Ascential Software Common 04362P20 799 49000 SH SOLE 49000 0 0 Ashland Inc Common 04420410 12540 214800 SH SOLE 214800 0 0 Ashland Inc Common 04420410 44060 754700 SH SOLE 0 0 754700 Ashland Inc Common 04420410 6749 115600 SH DEFINED 1 0 115600 0 Ashland Inc Common 04420410 1764 30200 SH DEFINED 1 0 30200 0 Ask Jeeves Inc Common 04517410 10962 409800 SH SOLE 409800 0 0 Ask Jeeves Inc Common 04517410 5256 196500 SH SOLE 0 0 196500 Ask Jeeves Inc Common 04517410 2607 97420 SH DEFINED 1 0 97420 0 Asiainfo Holdings Common 04518A10 290 48700 SH DEFINED 1 0 48700 0 Aspect Communication Common 04523Q10 9317 836500 SH SOLE 836500 0 0 Aspect Communication Common 04523Q10 1267 113750 SH SOLE 0 0 113750 Aspect Communication Common 04523Q10 13 1195 SH DEFINED 1 0 1195 0 Aspen Technology Common 04532710 545 87700 SH SOLE 0 0 87700 Aspen Technology Common 04532710 201 32300 SH DEFINED 2 0 0 32300 Assurant Inc Common 04621X10 2835 92800 SH SOLE 92800 0 0 AstraZeneca PLC ADR Common 04635310 602878 16567015 SH SOLE 16567015 0 0 AstraZeneca PLC ADR Common 04635310 659672 18127856 SH SOLE 0 0 18127856 AstraZeneca PLC ADR Common 04635310 41304 1135040 SH DEFINED 1 0 1135040 0 AstraZeneca PLC ADR Common 04635310 2409 66190 SH DEFINED 1 0 66190 0 AstraZeneca PLC ADR Common 04635310 31108 854923 SH DEFINED 2 0 854923 0 AstraZeneca PLC ADR Common 04635310 8014 220200 SH DEFINED 2 0 0 220200 AstraZeneca PLC ADR Common 04635310 11578 318194 SH DEFINED 3 0 318194 0 AstraZeneca PLC ADR Common 04635310 1725 47400 SH DEFINED 3 0 0 47400 Asyst Technologies Common 04648X10 12045 2366450 SH SOLE 2366450 0 0 Asyst Technologies Common 04648X10 9449 1856100 SH SOLE 0 0 1856100 Asyst Technologies Common 04648X10 5090 1000000 SH DEFINED 1 0 1000000 0 Asyst Technologies Common 04648X10 551 108300 SH DEFINED 2 0 108300 0 Asyst Technologies Common 04648X10 5955 1170000 SH DEFINED 2 0 0 1170000 AtheroGenics Inc Common 04743910 99633 4229031 SH SOLE 4229031 0 0 AtheroGenics Inc Common 04743910 12565 533250 SH SOLE 0 0 533250 AtheroGenics Inc Common 04743910 9056 384419 SH DEFINED 1 0 384419 0 AtheroGenics Inc Common 04743910 554 23500 SH DEFINED 2 0 23500 0 Atlantic Coast Feder Common 04842510 2412 175100 SH SOLE 0 0 175100 Atlantic Liberty Fin Common 04866810 3869 166400 SH SOLE 166400 0 0 Atlantic Rlty REIT Common 04879810 822 48800 SH SOLE 48800 0 0 Atmel Corp Common 04951310 2626 669700 SH SOLE 669700 0 0 Atmel Corp Common 04951310 234 59700 SH SOLE 0 0 59700 Atmos Energy Corp Common 04956010 47717 1744700 SH SOLE 1744700 0 0 Atmos Energy Corp Common 04956010 15205 555950 SH SOLE 0 0 555950 Atmos Energy Corp Common 04956010 6847 250330 SH DEFINED 1 0 250330 0 Atwood Oceanics Common 05009510 9623 184700 SH SOLE 184700 0 0 Atwood Oceanics Common 05009510 3360 64500 SH DEFINED 1 0 64500 0 Atwood Oceanics Common 05009510 78 1500 SH DEFINED 1 0 1500 0 August Technology Cp Common 05106U10 3943 374400 SH SOLE 374400 0 0 August Technology Cp Common 05106U10 3728 354100 SH DEFINED 1 0 354100 0 August Technology Cp Common 05106U10 3685 350000 SH DEFINED 2 0 0 350000 Auto Data Processing Common 05301510 5162 116400 SH SOLE 116400 0 0 Auto Data Processing Common 05301510 20179 454990 SH SOLE 0 0 454990 AutoZone Inc Common 05333210 60475 662300 SH SOLE 662300 0 0 AutoZone Inc Common 05333210 43795 479625 SH SOLE 0 0 479625 AutoZone Inc Common 05333210 4235 46380 SH DEFINED 1 0 46380 0 AutoZone Inc Common 05333210 1684 18450 SH DEFINED 1 0 18450 0 Auxilium Pharma Inc Common 05334D10 4125 471400 SH SOLE 471400 0 0 Auxilium Pharma Inc Common 05334D10 236 27000 SH SOLE 0 0 27000 Avalonbay Cmnty REIT Common 05348410 21800 289500 SH SOLE 289500 0 0 Avalonbay Cmnty REIT Common 05348410 14368 190800 SH SOLE 0 0 190800 Avalonbay Cmnty REIT Common 05348410 9932 131900 SH DEFINED 1 0 131900 0 Avaya Inc Common 05349910 112683 6550900 SH SOLE 6550900 0 0 Avaya Inc Common 05349910 41662 2422200 SH SOLE 0 0 2422200 Avaya Inc Common 05349910 15524 902615 SH DEFINED 1 0 902615 0 Avaya Inc Common 05349910 9211 535600 SH DEFINED 2 0 535600 0 Avaya Inc Common 05349910 6143 357200 SH DEFINED 2 0 0 357200 Avaya Inc Common 05349910 5012 291400 SH DEFINED 3 0 291400 0 Avaya Inc Common 05349910 753 43800 SH DEFINED 3 0 0 43800 Avery Dennison Corp Common 05361110 96907 1615900 SH SOLE 1615900 0 0 Avery Dennison Corp Common 05361110 170766 2847500 SH SOLE 0 0 2847500 Avery Dennison Corp Common 05361110 1949 32495 SH DEFINED 1 0 32495 0 Avnet Inc Common 05380710 2223 121900 SH SOLE 121900 0 0 Avnet Inc Common 05380710 60440 3313600 SH SOLE 0 0 3313600 Axcelis Technologies Common 05454010 6041 743200 SH SOLE 743200 0 0 Axcelis Technologies Common 05454010 16866 2074600 SH SOLE 0 0 2074600 Axcelis Technologies Common 05454010 833 102400 SH DEFINED 2 0 0 102400 Aztar Corp Common 05480210 17225 493300 SH SOLE 493300 0 0 Aztar Corp Common 05480210 19011 544400 SH SOLE 0 0 544400 Aztar Corp Common 05480210 8810 252300 SH DEFINED 1 0 252300 0 BEI Technologies Inc Common 05538P10 4104 132900 SH SOLE 132900 0 0 BEI Technologies Inc Common 05538P10 555 17980 SH SOLE 0 0 17980 BEI Technologies Inc Common 05538P10 6 180 SH DEFINED 1 0 180 0 BG Group Plc ADR Common 05543420 400 11600 SH SOLE 11600 0 0 BG Group Plc ADR Common 05543420 5109 148300 SH SOLE 0 0 148300 Bisys Group Inc Common 05547210 190026 11551628 SH SOLE 11551628 0 0 Bisys Group Inc Common 05547210 49232 2992800 SH SOLE 0 0 2992800 Bisys Group Inc Common 05547210 17230 1047390 SH DEFINED 1 0 1047390 0 Bisys Group Inc Common 05547210 607 36900 SH DEFINED 2 0 36900 0 Bisys Group Inc Common 05547210 955 58000 SH DEFINED 2 0 0 58000 BJ Services Common 05548210 16676 358300 SH SOLE 0 0 358300 BJ Services Common 05548210 5 100 SH DEFINED 1 0 100 0 BKF Capital Group Common 05548G10 978 25800 SH SOLE 25800 0 0 BP PLC ADR Common 05562210 213191 3650574 SH SOLE 3650574 0 0 BP PLC ADR Common 05562210 635290 10878270 SH SOLE 0 0 10878270 BP PLC ADR Common 05562210 32873 562900 SH DEFINED 1 0 562900 0 BP PLC ADR Common 05562210 4486 76800 SH DEFINED 1 0 76800 0 Michael Baker Corp Common 05714910 5880 300000 SH SOLE 300000 0 0 Michael Baker Corp Common 05714910 3822 195000 SH SOLE 0 0 195000 Michael Baker Corp Common 05714910 39 2000 SH DEFINED 1 0 2000 0 Baker Hughes Inc Common 05722410 589 13800 SH SOLE 13800 0 0 Baker Hughes Inc Common 05722410 96320 2257300 SH SOLE 0 0 2257300 Baker Hughes Inc Common 05722410 2010 47100 SH DEFINED 1 0 47100 0 Balchem Corp Cl B Common 05766520 409 11800 SH SOLE 11800 0 0 Balchem Corp Cl B Common 05766520 1221 35200 SH SOLE 0 0 35200 Ball Corp Common 05849810 3774 85800 SH SOLE 85800 0 0 Bally Total Fitness Common 05873K10 13724 3237150 SH SOLE 3237150 0 0 Bally Total Fitness Common 05873K10 924 218000 SH SOLE 0 0 218000 Bally Total Fitness Common 05873K10 61 14300 SH DEFINED 1 0 14300 0 Bancfirst Corp Common 05945F10 18280 231450 SH SOLE 231450 0 0 Bancfirst Corp Common 05945F10 12597 159490 SH SOLE 0 0 159490 Bancfirst Corp Common 05945F10 11922 150950 SH DEFINED 1 0 150950 0 Bancfirst Corp Common 05945F10 4328 54800 SH DEFINED 2 0 0 54800 Banco Bradesco SA Common 05946030 7878 314388 SH SOLE 314388 0 0 Banco Bradesco SA Common 05946030 669 26700 SH SOLE 0 0 26700 Banco Bradesco SA Common 05946030 895 35700 SH DEFINED 1 0 35700 0 Banco Itau SA Common 05960220 4172 55500 SH SOLE 55500 0 0 Banco Itau SA Common 05960220 744 9900 SH SOLE 0 0 9900 Banco Itau SA Common 05960220 737 9800 SH DEFINED 1 0 9800 0 Bancorp Rhode Island Common 05969010 1864 47200 SH SOLE 47200 0 0 Bancorp Rhode Island Common 05969010 1210 30600 SH SOLE 0 0 30600 Bandag Inc Common 05981510 4040 81100 SH SOLE 81100 0 0 Bandag Inc Common 05981510 915 18370 SH SOLE 0 0 18370 Bandag Inc Common 05981510 10 210 SH DEFINED 1 0 210 0 Bandag Inc Cl A Common 05981530 917 19800 SH SOLE 19800 0 0 Bank of America Corp Common 06050510 2278502 48489012 SH SOLE 48489012 0 0 Bank of America Corp Common 06050510 2000107 42564446 SH SOLE 0 0 42564446 Bank of America Corp Common 06050510 196228 4175970 SH DEFINED 1 0 4175970 0 Bank of America Corp Common 06050510 1335 28400 SH DEFINED 1 0 28400 0 Bank of America Corp Common 06050510 142235 3026900 SH DEFINED 2 0 3026900 0 Bank of America Corp Common 06050510 54995 1170368 SH DEFINED 2 0 0 1170368 Bank of America Corp Common 06050510 62445 1328900 SH DEFINED 3 0 1328900 0 Bank of America Corp Common 06050510 14822 315400 SH DEFINED 3 0 0 315400 Bank of Hawaii Corp Common 06254010 71355 1406213 SH SOLE 1406213 0 0 Bank of Hawaii Corp Common 06254010 8658 170647 SH SOLE 0 0 170647 Bank of Hawaii Corp Common 06254010 9935 195780 SH DEFINED 1 0 195780 0 Bank of Hawaii Corp Common 06254010 6930 136570 SH DEFINED 2 0 136570 0 Bank of Hawaii Corp Common 06254010 1086 21400 SH DEFINED 2 0 0 21400 Bank of Hawaii Corp Common 06254010 4533 89300 SH DEFINED 3 0 89300 0 Bank of Hawaii Corp Common 06254010 370 7300 SH DEFINED 3 0 0 7300 Bank of Marin CA Common 06343110 764 19452 SH SOLE 19452 0 0 Bank of Marin CA Common 06343110 464 11800 SH DEFINED 1 0 11800 0 Bank of Oak Ridge Common 06418010 814 75125 SH SOLE 75125 0 0 Bank of Oak Ridge Common 06418010 439 40500 SH SOLE 0 0 40500 Bank of Wilmington Common 06582410 1544 136800 SH SOLE 136800 0 0 Bankrate Inc Common 06646V10 205 14800 SH SOLE 14800 0 0 Banner Corporation Common 06652V10 1080 34600 SH SOLE 34600 0 0 Banner Corporation Common 06652V10 792 25400 SH SOLE 0 0 25400 Banner Corporation Common 06652V10 4039 129500 SH DEFINED 2 0 0 129500 Banta Corp Common 06682110 2628 58700 SH SOLE 58700 0 0 Banta Corp Common 06682110 4 79 SH DEFINED 1 0 79 0 Bard CR Inc Common 06738310 5905 92300 SH SOLE 92300 0 0 Bard CR Inc Common 06738310 5970 93300 SH SOLE 0 0 93300 Bard CR Inc Common 06738310 13 200 SH DEFINED 1 0 200 0 Barr Pharmaceuticals Common 06830610 86792 1905860 SH SOLE 1905860 0 0 Barr Pharmaceuticals Common 06830610 46574 1022700 SH SOLE 0 0 1022700 Barr Pharmaceuticals Common 06830610 2928 64300 SH DEFINED 1 0 64300 0 Barr Pharmaceuticals Common 06830610 91 2000 SH DEFINED 1 0 2000 0 Barr Pharmaceuticals Common 06830610 68 1500 SH DEFINED 2 0 0 1500 Barr Pharmaceuticals Common 06830610 305 6700 SH DEFINED 3 0 6700 0 Bausch & Lomb Inc Common 07170710 141812 2200000 SH SOLE 0 0 2200000 Baxter International Common 07181310 283452 8206477 SH SOLE 8206477 0 0 Baxter International Common 07181310 525876 15225060 SH SOLE 0 0 15225060 Baxter International Common 07181310 19188 555556 SH DEFINED 1 0 555556 0 Baxter International Common 07181310 632 18300 SH DEFINED 2 0 18300 0 Baxter International Common 07181310 5154 149200 SH DEFINED 2 0 149200 0 Baxter International Common 07181310 7990 231300 SH DEFINED 2 0 0 231300 Baxter International Common 07181310 4608 133400 SH DEFINED 3 0 133400 0 Baxter International Common 07181310 435 12600 SH DEFINED 3 0 0 12600 Bay View Capital Crp Common 07262L30 1718 112150 SH SOLE 112150 0 0 Bay View Capital Crp Common 07262L30 2331 152205 SH SOLE 0 0 152205 Bay View Capital Crp Common 07262L30 482 31510 SH DEFINED 1 0 31510 0 Bayer AG ADR Common 07273030 37378 1100000 SH SOLE 0 0 1100000 Bearingpoint Inc Common 07400210 34818 4336116 SH SOLE 4336116 0 0 Bearingpoint Inc Common 07400210 2294 285600 SH SOLE 0 0 285600 Bearingpoint Inc Common 07400210 173 21600 SH DEFINED 1 0 21600 0 Bearingpoint Inc Common 07400210 41 5100 SH DEFINED 1 0 5100 0 bebe stores inc Common 07557110 3365 124711 SH SOLE 124711 0 0 Beckman Coulter Inc Common 07581110 142414 2125873 SH SOLE 2125873 0 0 Beckman Coulter Inc Common 07581110 193716 2891700 SH SOLE 0 0 2891700 Beckman Coulter Inc Common 07581110 2926 43680 SH DEFINED 1 0 43680 0 Beckman Coulter Inc Common 07581110 1306 19500 SH DEFINED 2 0 19500 0 Beckman Coulter Inc Common 07581110 456 6800 SH DEFINED 2 0 0 6800 Becton Dickinson Common 07588710 37176 654498 SH SOLE 654498 0 0 Becton Dickinson Common 07588710 564548 9939200 SH SOLE 0 0 9939200 Becton Dickinson Common 07588710 187 3300 SH DEFINED 1 0 3300 0 Becton Dickinson Common 07588710 545 9600 SH DEFINED 2 0 9600 0 Becton Dickinson Common 07588710 585 10300 SH DEFINED 2 0 0 10300 Bedford Ppty InvREIT Common 07644630 1543 54300 SH SOLE 54300 0 0 Bedford Ppty InvREIT Common 07644630 2457 86480 SH SOLE 0 0 86480 Bel Fuse Inc B Common 07734730 2655 78600 SH SOLE 78600 0 0 Bel Fuse Inc B Common 07734730 581 17210 SH SOLE 0 0 17210 Bel Fuse Inc B Common 07734730 7 220 SH DEFINED 1 0 220 0 Belden CDT Inc Common 07745410 21594 930787 SH SOLE 930787 0 0 Belden CDT Inc Common 07745410 8226 354600 SH SOLE 0 0 354600 Belden CDT Inc Common 07745410 1490 64200 SH DEFINED 1 0 64200 0 Belden CDT Inc Common 07745410 4197 180900 SH DEFINED 2 0 0 180900 BellSouth Corp Common 07986010 152605 5491356 SH SOLE 5491356 0 0 BellSouth Corp Common 07986010 252471 9085026 SH SOLE 0 0 9085026 BellSouth Corp Common 07986010 3271 117700 SH DEFINED 1 0 117700 0 Bemis Co Common 08143710 3904 134200 SH SOLE 134200 0 0 Bemis Co Common 08143710 140 4800 SH SOLE 0 0 4800 Benchmark Elec Inc Common 08160H10 40898 1199399 SH SOLE 1199399 0 0 Benchmark Elec Inc Common 08160H10 35632 1044900 SH SOLE 0 0 1044900 Benchmark Elec Inc Common 08160H10 16146 473460 SH DEFINED 1 0 473460 0 Berkshire Hathaway A Common 08467010 791 9 SH SOLE 9 0 0 Berkshire Hills Bcp Common 08468010 7426 199900 SH SOLE 199900 0 0 Berkshire Hills Bcp Common 08468010 412 11100 SH SOLE 0 0 11100 Berkshire Hills Bcp Common 08468010 892 24000 SH DEFINED 2 0 0 24000 Berry Petroleum Cl A Common 08578910 3101 65000 SH SOLE 65000 0 0 Berry Petroleum Cl A Common 08578910 4708 98700 SH SOLE 0 0 98700 Berry Petroleum Cl A Common 08578910 5247 110000 SH DEFINED 1 0 110000 0 Berry Petroleum Cl A Common 08578910 10018 210000 SH DEFINED 2 0 0 210000 Best Buy Co Inc Common 08651610 353860 5955290 SH SOLE 5955290 0 0 Best Buy Co Inc Common 08651610 159428 2683110 SH SOLE 0 0 2683110 Best Buy Co Inc Common 08651610 39811 669985 SH DEFINED 1 0 669985 0 Best Buy Co Inc Common 08651610 1274 21440 SH DEFINED 1 0 21440 0 Best Buy Co Inc Common 08651610 33596 565400 SH DEFINED 2 0 565400 0 Best Buy Co Inc Common 08651610 9323 156900 SH DEFINED 2 0 0 156900 Best Buy Co Inc Common 08651610 14333 241200 SH DEFINED 3 0 241200 0 Best Buy Co Inc Common 08651610 1390 23400 SH DEFINED 3 0 0 23400 BHP Limited ADR Common 08860610 293707 12227600 SH SOLE 12227600 0 0 BHP Limited ADR Common 08860610 116665 4857000 SH SOLE 0 0 4857000 BHP Limited ADR Common 08860610 10584 440600 SH DEFINED 1 0 440600 0 Big 5 Sporting Goods Common 08915P10 11977 411000 SH SOLE 411000 0 0 Big 5 Sporting Goods Common 08915P10 3905 134000 SH SOLE 0 0 134000 Big 5 Sporting Goods Common 08915P10 5321 182600 SH DEFINED 1 0 182600 0 Big 5 Sporting Goods Common 08915P10 5974 205000 SH DEFINED 2 0 0 205000 Bimini Mortgage Mgmt Common 09031E40 9209 573400 SH SOLE 573400 0 0 Bimini Mortgage Mgmt Common 09031E40 415 25800 SH SOLE 0 0 25800 Bio-Rad Labs Common 09057220 13504 235350 SH SOLE 235350 0 0 Bio-Rad Labs Common 09057220 10630 185300 SH SOLE 0 0 185300 Bio-Rad Labs Common 09057220 3787 66000 SH DEFINED 1 0 66000 0 Bio-Rad Labs Common 09057220 620 10800 SH DEFINED 2 0 10800 0 Bio-Rad Labs Common 09057220 4590 80000 SH DEFINED 2 0 0 80000 Biomet Inc Common 09061310 4391 101200 SH SOLE 101200 0 0 Biomet Inc Common 09061310 43390 1000000 SH SOLE 0 0 1000000 BioMarin Pharm Inc Common 09061G10 3128 489400 SH SOLE 489400 0 0 BioMarin Pharm Inc Common 09061G10 1160 181480 SH SOLE 0 0 181480 BioMarin Pharm Inc Common 09061G10 6 930 SH DEFINED 1 0 930 0 Biogen IDEC Inc Common 09062X10 60612 909953 SH SOLE 909953 0 0 Biogen IDEC Inc Common 09062X10 294371 4419300 SH SOLE 0 0 4419300 Biogen IDEC Inc Common 09062X10 7068 106100 SH DEFINED 1 0 106100 0 Biogen IDEC Inc Common 09062X10 580 8700 SH DEFINED 2 0 8700 0 Biovail Corp Common 09067J10 131780 7972100 SH SOLE 7972100 0 0 Biovail Corp Common 09067J10 43695 2643400 SH SOLE 0 0 2643400 Biovail Corp Common 09067J10 12051 729080 SH DEFINED 1 0 729080 0 Biovail Corp Common 09067J10 71 4300 SH DEFINED 1 0 4300 0 Biovail Corp Common 09067J10 69 4200 SH DEFINED 2 0 4200 0 Biovail Corp Common 09067J10 894 54100 SH DEFINED 2 0 0 54100 Biosite Incorporated Common 09094510 19610 318675 SH SOLE 318675 0 0 Biosite Incorporated Common 09094510 13649 221800 SH SOLE 0 0 221800 Biosite Incorporated Common 09094510 5553 90225 SH DEFINED 1 0 90225 0 Biosite Incorporated Common 09094510 831 13500 SH DEFINED 2 0 13500 0 Biosite Incorporated Common 09094510 11717 190400 SH DEFINED 2 0 0 190400 Black Box Corp Common 09182610 24984 520300 SH SOLE 520300 0 0 Black Box Corp Common 09182610 6651 138490 SH SOLE 0 0 138490 Black Box Corp Common 09182610 2280 47480 SH DEFINED 1 0 47480 0 Black Hills Corp Common 09211310 8804 286900 SH SOLE 286900 0 0 Black Hills Corp Common 09211310 2432 79300 SH SOLE 0 0 79300 Black Hills Corp Common 09211310 776 25300 SH DEFINED 1 0 25300 0 Blackbaud Inc Common 09227Q10 9290 634600 SH SOLE 634600 0 0 Blackbaud Inc Common 09227Q10 8389 573100 SH SOLE 0 0 573100 Blackbaud Inc Common 09227Q10 3537 241600 SH DEFINED 1 0 241600 0 Blackbaud Inc Common 09227Q10 493 33700 SH DEFINED 2 0 33700 0 Blackbaud Inc Common 09227Q10 4817 329100 SH DEFINED 2 0 0 329100 BlackRock Inc Common 09247X10 52747 682700 SH SOLE 682700 0 0 BlackRock Inc Common 09247X10 4080 52800 SH SOLE 0 0 52800 BlackRock Inc Common 09247X10 6073 78600 SH DEFINED 1 0 78600 0 BlackRock Inc Common 09247X10 2280 29500 SH DEFINED 3 0 29500 0 Blair Corp Common 09282810 4230 118600 SH SOLE 118600 0 0 Block H & R Common 09367110 7737 157900 SH SOLE 0 0 157900 Blockbuster Inc Cl A Common 09367910 1386 145200 SH SOLE 145200 0 0 Blockbuster Inc Cl A Common 09367910 654 68600 SH SOLE 0 0 68600 Blockbuster Inc Cl A Common 09367910 353 37000 SH DEFINED 2 0 0 37000 Blount Intl Inc Common 09518010 14752 847000 SH SOLE 847000 0 0 Blount Intl Inc Common 09518010 11529 661900 SH SOLE 0 0 661900 Blount Intl Inc Common 09518010 5636 323500 SH DEFINED 1 0 323500 0 Blount Intl Inc Common 09518010 702 40300 SH DEFINED 2 0 40300 0 Blount Intl Inc Common 09518010 7256 416500 SH DEFINED 2 0 0 416500 Boeing Co Common 09702310 56918 1099400 SH SOLE 1099400 0 0 Boeing Co Common 09702310 44517 859880 SH SOLE 0 0 859880 Boeing Co Common 09702310 18435 356090 SH DEFINED 1 0 356090 0 Boeing Co Common 09702310 518 10000 SH DEFINED 2 0 10000 0 Boeing Co Common 09702310 7439 143700 SH DEFINED 2 0 0 143700 Boeing Co Common 09702310 1999 38600 SH DEFINED 3 0 38600 0 Borders Group Inc Common 09970910 20115 791900 SH SOLE 791900 0 0 Borders Group Inc Common 09970910 22946 903400 SH SOLE 0 0 903400 Borders Group Inc Common 09970910 9550 376000 SH DEFINED 1 0 376000 0 Borg Warner Inc Common 09972410 125403 2315000 SH SOLE 2315000 0 0 Borg Warner Inc Common 09972410 8948 165200 SH SOLE 0 0 165200 Borg Warner Inc Common 09972410 8986 165900 SH DEFINED 1 0 165900 0 Borg Warner Inc Common 09972410 49 900 SH DEFINED 1 0 900 0 Borg Warner Inc Common 09972410 3673 67800 SH DEFINED 3 0 67800 0 Boston Commnctns Grp Common 10058210 626 67800 SH SOLE 67800 0 0 Boston Private Finl Common 10111910 428 15300 SH SOLE 15300 0 0 Boston Private Finl Common 10111910 223 7900 SH SOLE 0 0 7900 Boston Private Finl Common 10111910 166 5900 SH DEFINED 1 0 5900 0 Boston Ppyts REIT Common 10112110 80875 1250600 SH SOLE 1250600 0 0 Boston Ppyts REIT Common 10112110 41951 648700 SH SOLE 0 0 648700 Boston Ppyts REIT Common 10112110 34385 531700 SH DEFINED 1 0 531700 0 BostonFed Bcp Inc Common 10117810 1457 32200 SH SOLE 32200 0 0 Bottomline Tech Inc Common 10138810 887 61200 SH SOLE 61200 0 0 Bottomline Tech Inc Common 10138810 523 36100 SH SOLE 0 0 36100 Bottomline Tech Inc Common 10138810 793 54700 SH DEFINED 1 0 54700 0 Bottomline Tech Inc Common 10138810 3464 239100 SH DEFINED 2 0 0 239100 Bowater Inc Common 10218310 121450 2762104 SH SOLE 2762104 0 0 Bowater Inc Common 10218310 39413 896399 SH SOLE 0 0 896399 Bowater Inc Common 10218310 31741 721900 SH DEFINED 1 0 721900 0 Bowater Inc Common 10218310 532 12100 SH DEFINED 2 0 12100 0 Bowater Inc Common 10218310 7835 178200 SH DEFINED 2 0 0 178200 Bowater Inc Common 10218310 2586 58800 SH DEFINED 3 0 58800 0 Bowne & Co Common 10304310 2587 159000 SH SOLE 159000 0 0 Bowne & Co Common 10304310 683 42000 SH SOLE 0 0 42000 Bowne & Co Common 10304310 190 11700 SH DEFINED 1 0 11700 0 Bradley Pharm Cl A Common 10457610 1607 82800 SH SOLE 82800 0 0 Brasil Telecom Common 10553M10 2682 177036 SH SOLE 177036 0 0 Brasil Telecom Common 10553M10 720 47500 SH SOLE 0 0 47500 Bridge Street Finl Common 10805U10 1769 94600 SH SOLE 94600 0 0 Briggs & Stratton Common 10904310 24557 590600 SH SOLE 590600 0 0 Briggs & Stratton Common 10904310 2264 54440 SH SOLE 0 0 54440 Briggs & Stratton Common 10904310 18 430 SH DEFINED 1 0 430 0 Brigham Exploration Common 10917810 2807 311900 SH SOLE 311900 0 0 Brigham Exploration Common 10917810 464 51500 SH SOLE 0 0 51500 Brigham Exploration Common 10917810 3044 338200 SH DEFINED 1 0 338200 0 Brigham Exploration Common 10917810 3454 383800 SH DEFINED 2 0 0 383800 Brightpoint Inc Common 10947340 5221 267200 SH SOLE 267200 0 0 Brightpoint Inc Common 10947340 1035 52970 SH SOLE 0 0 52970 Brightpoint Inc Common 10947340 11 548 SH DEFINED 1 0 548 0 Bristol Myers Squibb Common 11012210 6226 243000 SH SOLE 243000 0 0 Bristol Myers Squibb Common 11012210 28118 1097500 SH SOLE 0 0 1097500 Bristol West Holding Common 11037M10 15318 765900 SH SOLE 765900 0 0 Bristol West Holding Common 11037M10 5672 283600 SH SOLE 0 0 283600 Bristol West Holding Common 11037M10 1630 81500 SH DEFINED 1 0 81500 0 Broadcom Corp A Common 11132010 430866 13347800 SH SOLE 13347800 0 0 Broadcom Corp A Common 11132010 16015 496130 SH SOLE 0 0 496130 Broadcom Corp A Common 11132010 1459 45200 SH DEFINED 1 0 45200 0 Broadcom Corp A Common 11132010 1233 38200 SH DEFINED 2 0 0 38200 Broadway Financial Common 11144410 598 52000 SH SOLE 52000 0 0 Broadway Financial Common 11144410 1487 129280 SH SOLE 0 0 129280 Brocade Communctn Sy Common 11162110 840 110000 SH SOLE 110000 0 0 Brookfield Homes Common 11272310 1159 34200 SH SOLE 0 0 34200 Brookfield Pptys Common 11290010 1908 51000 SH SOLE 51000 0 0 Brookfield Pptys Common 11290010 7944 212400 SH SOLE 0 0 212400 Brooks Automation Common 11434010 1154 67000 SH SOLE 67000 0 0 Brown & Brown Inc Common 11523610 47133 1082268 SH SOLE 1082268 0 0 Brown & Brown Inc Common 11523610 117 2690 SH DEFINED 1 0 2690 0 Brown-Forman Cl B Common 11563720 4191 86100 SH SOLE 86100 0 0 Bruker BioSciences Common 11679410 6379 1582900 SH SOLE 1582900 0 0 Bruker BioSciences Common 11679410 11828 2934700 SH SOLE 0 0 2934700 Bruker BioSciences Common 11679410 461 114400 SH DEFINED 1 0 114400 0 Buckle Inc Common 11844010 1982 67200 SH SOLE 67200 0 0 Bucyrus Intl Common 11875910 49223 1211200 SH SOLE 1211200 0 0 Bucyrus Intl Common 11875910 17902 440500 SH SOLE 0 0 440500 Bucyrus Intl Common 11875910 10480 257900 SH DEFINED 1 0 257900 0 Building Matls Hldg Common 12011310 2634 68794 SH SOLE 68794 0 0 Building Matls Hldg Common 12011310 1367 35700 SH SOLE 0 0 35700 Building Matls Hldg Common 12011310 988 25800 SH DEFINED 1 0 25800 0 Burlington N SantaFe Common 12189T10 26611 562500 SH SOLE 562500 0 0 Burlington N SantaFe Common 12189T10 9401 198700 SH SOLE 0 0 198700 Burlington N SantaFe Common 12189T10 1205 25480 SH DEFINED 1 0 25480 0 Burlington Resources Common 12201410 10664 245150 SH SOLE 245150 0 0 Burlington Resources Common 12201410 243218 5591200 SH SOLE 0 0 5591200 Burlington Resources Common 12201410 13647 313700 SH DEFINED 1 0 313700 0 Burlington Resources Common 12201410 1544 35500 SH DEFINED 1 0 35500 0 Business Objects ADR Common 12328X10 1001 39500 SH SOLE 39500 0 0 C&D Technology Inc Common 12466110 3612 211900 SH SOLE 211900 0 0 C&D Technology Inc Common 12466110 2863 168000 SH SOLE 0 0 168000 C&D Technology Inc Common 12466110 3749 220000 SH DEFINED 1 0 220000 0 C&D Technology Inc Common 12466110 4771 280000 SH DEFINED 2 0 0 280000 CCC Info Svcs Grp Common 12487Q10 5878 264561 SH SOLE 264561 0 0 CCC Info Svcs Grp Common 12487Q10 777 35000 SH SOLE 0 0 35000 CCC Info Svcs Grp Common 12487Q10 5108 230000 SH DEFINED 1 0 230000 0 CCC Info Svcs Grp Common 12487Q10 7107 320000 SH DEFINED 2 0 0 320000 CCF Holding Co Common 12487X10 5415 282010 SH SOLE 0 0 282010 CBRL Group Inc Common 12489V10 112075 2678000 SH SOLE 2678000 0 0 CBRL Group Inc Common 12489V10 32773 783100 SH SOLE 0 0 783100 CBRL Group Inc Common 12489V10 3357 80190 SH DEFINED 1 0 80190 0 CBRL Group Inc Common 12489V10 100 2400 SH DEFINED 1 0 2400 0 CBRL Group Inc Common 12489V10 2026 48400 SH DEFINED 2 0 0 48400 CB Richard Ellis Grp Common 12497T10 152434 4543358 SH SOLE 4543358 0 0 CB Richard Ellis Grp Common 12497T10 47564 1417750 SH SOLE 0 0 1417750 CB Richard Ellis Grp Common 12497T10 10552 314520 SH DEFINED 1 0 314520 0 CB Richard Ellis Grp Common 12497T10 57 1700 SH DEFINED 1 0 1700 0 CB Richard Ellis Grp Common 12497T10 2905 86600 SH DEFINED 2 0 0 86600 C-COR Inc Common 12501010 1969 211800 SH SOLE 211800 0 0 C-COR Inc Common 12501010 572 61530 SH SOLE 0 0 61530 CDW Corp Common 12512N10 210725 3175931 SH SOLE 3175931 0 0 CDW Corp Common 12512N10 88120 1328130 SH SOLE 0 0 1328130 CDW Corp Common 12512N10 17959 270687 SH DEFINED 1 0 270687 0 CDW Corp Common 12512N10 2457 37040 SH DEFINED 1 0 37040 0 CDW Corp Common 12512N10 3358 50600 SH DEFINED 3 0 50600 0 CEC Entertainment Common 12513710 19179 479792 SH SOLE 479792 0 0 CEC Entertainment Common 12513710 5063 126655 SH SOLE 0 0 126655 CEC Entertainment Common 12513710 716 17910 SH DEFINED 1 0 17910 0 CFS Bancorp Inc Common 12525D10 3066 214900 SH SOLE 214900 0 0 CFS Bancorp Inc Common 12525D10 4993 349900 SH SOLE 0 0 349900 CH Robinson Wldwide Common 12541W10 16783 302300 SH SOLE 302300 0 0 CH Robinson Wldwide Common 12541W10 11798 212500 SH SOLE 0 0 212500 CH Robinson Wldwide Common 12541W10 6804 122560 SH DEFINED 1 0 122560 0 CH Robinson Wldwide Common 12541W10 228 4100 SH DEFINED 2 0 4100 0 CH Robinson Wldwide Common 12541W10 3159 56900 SH DEFINED 2 0 0 56900 CH Robinson Wldwide Common 12541W10 710 12800 SH DEFINED 3 0 12800 0 CIGNA Corp Common 12550910 35826 439200 SH SOLE 439200 0 0 CIGNA Corp Common 12550910 140358 1720700 SH SOLE 0 0 1720700 CIGNA Corp Common 12550910 2985 36600 SH DEFINED 1 0 36600 0 CIT Group Common 12558110 131010 2859256 SH SOLE 2859256 0 0 CIT Group Common 12558110 265155 5786900 SH SOLE 0 0 5786900 CIT Group Common 12558110 380 8300 SH DEFINED 1 0 8300 0 CIT Group Common 12558110 119 2600 SH DEFINED 1 0 2600 0 CIT Group Common 12558110 3148 68700 SH DEFINED 2 0 0 68700 Cleco Corp Common 12561W10 10908 538400 SH SOLE 538400 0 0 Cleco Corp Common 12561W10 1437 70940 SH SOLE 0 0 70940 CPI Corp Common 12590210 1302 95800 SH SOLE 95800 0 0 CPI Corp Common 12590210 3 230 SH DEFINED 1 0 230 0 CNF Inc Common 12612W10 57038 1138526 SH SOLE 1138526 0 0 CNF Inc Common 12612W10 15661 312600 SH SOLE 0 0 312600 CNF Inc Common 12612W10 8532 170300 SH DEFINED 1 0 170300 0 CNOOC Limited ADR Common 12613210 16816 310300 SH SOLE 310300 0 0 CNOOC Limited ADR Common 12613210 68694 1267650 SH SOLE 0 0 1267650 CNOOC Limited ADR Common 12613210 16429 303200 SH DEFINED 1 0 303200 0 CNOOC Limited ADR Common 12613210 877 16200 SH DEFINED 1 0 16200 0 CNOOC Limited ADR Common 12613210 580 10700 SH DEFINED 1 0 0 10700 CSG Systems Intl Inc Common 12634910 9964 532806 SH SOLE 532806 0 0 CSG Systems Intl Inc Common 12634910 2424 129620 SH SOLE 0 0 129620 CSG Systems Intl Inc Common 12634910 349 18670 SH DEFINED 1 0 18670 0 CSX Corp Common 12640810 558527 13935504 SH SOLE 13935504 0 0 CSX Corp Common 12640810 390467 9742211 SH SOLE 0 0 9742211 CSX Corp Common 12640810 22634 564700 SH DEFINED 1 0 564700 0 CSX Corp Common 12640810 489 12200 SH DEFINED 1 0 12200 0 CSX Corp Common 12640810 389 9700 SH DEFINED 2 0 9700 0 CSX Corp Common 12640810 5083 126800 SH DEFINED 2 0 0 126800 CSX Corp Common 12640810 557 13900 SH DEFINED 3 0 13900 0 CSX Corp Common 12640810 4020 100300 SH DEFINED 3 0 0 100300 CTS Corp Common 12650110 978 73600 SH SOLE 73600 0 0 CVS Corporation Common 12665010 112782 2502354 SH SOLE 2502354 0 0 CVS Corporation Common 12665010 540598 11994650 SH SOLE 0 0 11994650 CVS Corporation Common 12665010 4576 101505 SH DEFINED 1 0 101505 0 CVS Corporation Common 12665010 631 14000 SH DEFINED 2 0 14000 0 CVS Corporation Common 12665010 514 11400 SH DEFINED 2 0 0 11400 CV Therapeutics Common 12666710 65631 2853473 SH SOLE 2853473 0 0 CV Therapeutics Common 12666710 17680 768650 SH SOLE 0 0 768650 CV Therapeutics Common 12666710 1024 44500 SH DEFINED 2 0 44500 0 CV Therapeutics Common 12666710 2141 93100 SH DEFINED 2 0 0 93100 Cablevision Sys Corp Common 12686C10 869 34900 SH SOLE 34900 0 0 Cablevision Sys Corp Common 12686C10 246 9900 SH SOLE 0 0 9900 Cabot Corp Common 12705510 9589 247900 SH SOLE 247900 0 0 Cabot Corp Common 12705510 894 23100 SH SOLE 0 0 23100 Cabot Oil & Gas Corp Common 12709710 87232 1971315 SH SOLE 1971315 0 0 Cabot Oil & Gas Corp Common 12709710 69759 1576440 SH SOLE 0 0 1576440 Cabot Oil & Gas Corp Common 12709710 18400 415800 SH DEFINED 1 0 415800 0 Cabot Oil & Gas Corp Common 12709710 235 5300 SH DEFINED 1 0 5300 0 Cabot Oil & Gas Corp Common 12709710 544 12300 SH DEFINED 2 0 12300 0 Cabot Oil & Gas Corp Common 12709710 7522 170000 SH DEFINED 2 0 0 170000 Cabot Microelec Common 12709P10 23424 584900 SH SOLE 584900 0 0 Cabot Microelec Common 12709P10 14188 354300 SH SOLE 0 0 354300 Cabot Microelec Common 12709P10 2408 60115 SH DEFINED 1 0 60115 0 Caci Inc Cl A Common 12719030 2828 41500 SH SOLE 41500 0 0 Cadence Design Sys Common 12738710 1947 140940 SH SOLE 140940 0 0 Cadence Design Sys Common 12738710 4258 308370 SH SOLE 0 0 308370 Cadence Design Sys Common 12738710 456 32950 SH DEFINED 1 0 32950 0 Cal Dive Intl Inc Common 12791410 7157 175630 SH SOLE 175630 0 0 Cal Dive Intl Inc Common 12791410 1691 41500 SH SOLE 0 0 41500 Cal Dive Intl Inc Common 12791410 4385 107600 SH DEFINED 1 0 107600 0 Callon Petro Co Common 13123X10 7024 485800 SH SOLE 485800 0 0 Callon Petro Co Common 13123X10 3501 242100 SH SOLE 0 0 242100 Callon Petro Co Common 13123X10 5061 350000 SH DEFINED 1 0 350000 0 Callon Petro Co Common 13123X10 6362 440000 SH DEFINED 2 0 0 440000 Cambior Inc Common 13201L10 5058 1894300 SH SOLE 1894300 0 0 Cambior Inc Common 13201L10 53 20000 SH DEFINED 1 0 20000 0 Camco Financial Corp Common 13261810 869 56400 SH SOLE 56400 0 0 Camco Financial Corp Common 13261810 301 19500 SH SOLE 0 0 19500 Camden Property REIT Common 13313110 25940 508600 SH SOLE 508600 0 0 Camden Property REIT Common 13313110 13332 261400 SH SOLE 0 0 261400 Camden Property REIT Common 13313110 8528 167202 SH DEFINED 1 0 167202 0 Cameco Corp Common 13321L10 378237 3607072 SH SOLE 3607072 0 0 Cameco Corp Common 13321L10 37717 359700 SH SOLE 0 0 359700 Cameco Corp Common 13321L10 42753 407700 SH DEFINED 1 0 407700 0 Cameco Corp Common 13321L10 4247 40500 SH DEFINED 1 0 40500 0 Cameco Corp Common 13321L10 3176 30300 SH DEFINED 3 0 30300 0 Canadian Natl Railwy Common 13637510 85699 1399052 SH SOLE 1399052 0 0 Canadian Natl Railwy Common 13637510 514983 8407850 SH SOLE 0 0 8407850 Canadian Natl Railwy Common 13637510 16084 262597 SH DEFINED 1 0 262597 0 Canadian Natl Railwy Common 13637510 1417 23100 SH DEFINED 2 0 23100 0 Canadian Natl Railwy Common 13637510 2582 42150 SH DEFINED 2 0 0 42150 Canadian Natl Railwy Common 13637510 1981 32350 SH DEFINED 3 0 32350 0 Canadian Natl Railwy Common 13637510 2028 33100 SH DEFINED 3 0 0 33100 Can Nat Res Common 13638510 496 11600 SH SOLE 11600 0 0 Can Nat Res Common 13638510 90501 2116000 SH SOLE 0 0 2116000 Can Nat Res Common 13638510 1843 43100 SH DEFINED 1 0 43100 0 CP Railway Limited Common 13645T10 51314 1491300 SH SOLE 1491300 0 0 CP Railway Limited Common 13645T10 97761 2841050 SH SOLE 0 0 2841050 CP Railway Limited Common 13645T10 595 17300 SH DEFINED 1 0 17300 0 Capital Corp of West Common 14006510 9324 198382 SH SOLE 198382 0 0 Capital Corp of West Common 14006510 2037 43354 SH SOLE 0 0 43354 Capital One Finl Common 14040H10 385262 4574978 SH SOLE 4574978 0 0 Capital One Finl Common 14040H10 239175 2840228 SH SOLE 0 0 2840228 Capital One Finl Common 14040H10 38017 451455 SH DEFINED 1 0 451455 0 Capital One Finl Common 14040H10 1026 12190 SH DEFINED 1 0 12190 0 Capital One Finl Common 14040H10 16058 190700 SH DEFINED 2 0 190700 0 Capital One Finl Common 14040H10 11713 139100 SH DEFINED 2 0 0 139100 Capital One Finl Common 14040H10 12085 143500 SH DEFINED 3 0 143500 0 Capital Senior Livng Common 14047510 2245 396700 SH DEFINED 1 0 396700 0 Capital Senior Livng Common 14047510 2747 485300 SH DEFINED 2 0 0 485300 Capitol Bancorp Ltd Common 14056D10 1550 44000 SH SOLE 44000 0 0 Capitol Bancorp Ltd Common 14056D10 2325 66000 SH SOLE 0 0 66000 Capitol Bancorp Ltd Common 14056D10 1532 43500 SH DEFINED 1 0 43500 0 Capitol Bancorp Ltd Common 14056D10 5547 157500 SH DEFINED 2 0 0 157500 Capstone Turbine Common 14067D10 3384 1849176 SH SOLE 0 0 1849176 Caraustar Industries Common 14090910 13073 777200 SH SOLE 777200 0 0 Caraustar Industries Common 14090910 6727 400000 SH SOLE 0 0 400000 Caraustar Industries Common 14090910 5026 298800 SH DEFINED 1 0 298800 0 Cardinal Financial Common 14149F10 609 54600 SH SOLE 0 0 54600 Cardinal Health Inc Common 14149Y10 235176 4044250 SH SOLE 4044250 0 0 Cardinal Health Inc Common 14149Y10 911243 15670528 SH SOLE 0 0 15670528 Cardinal Health Inc Common 14149Y10 26689 458970 SH DEFINED 1 0 458970 0 Cardinal Health Inc Common 14149Y10 1791 30800 SH DEFINED 2 0 30800 0 Cardinal Health Inc Common 14149Y10 20168 346800 SH DEFINED 2 0 346800 0 Cardinal Health Inc Common 14149Y10 12102 208100 SH DEFINED 2 0 0 208100 Cardinal Health Inc Common 14149Y10 10280 176800 SH DEFINED 3 0 176800 0 Cardinal Health Inc Common 14149Y10 1105 19000 SH DEFINED 3 0 0 19000 Cardinal State Bank Common 14154610 1287 117000 SH SOLE 117000 0 0 Cardinal State Bank Common 14154610 935 85000 SH SOLE 0 0 85000 Cardiome Pharma Corp Common 14159U20 976 128600 SH SOLE 128600 0 0 Career Education Crp Common 14166510 25232 630800 SH SOLE 630800 0 0 Career Education Crp Common 14166510 14208 355200 SH SOLE 0 0 355200 Career Education Crp Common 14166510 3350 83745 SH DEFINED 1 0 83745 0 Carlisle Common 14233910 21769 335300 SH SOLE 335300 0 0 Carlisle Common 14233910 5998 92400 SH SOLE 0 0 92400 Carlisle Common 14233910 1870 28800 SH DEFINED 1 0 28800 0 Carpenter Technology Common 14428510 62946 1076703 SH SOLE 1076703 0 0 Carpenter Technology Common 14428510 14028 239970 SH SOLE 0 0 239970 Carpenter Technology Common 14428510 14625 250190 SH DEFINED 1 0 250190 0 Carrizo Oil & Gas Common 14457710 5518 488300 SH SOLE 488300 0 0 Carrizo Oil & Gas Common 14457710 425 37600 SH SOLE 0 0 37600 Carrizo Oil & Gas Common 14457710 4803 425000 SH DEFINED 1 0 425000 0 Carrizo Oil & Gas Common 14457710 5650 500000 SH DEFINED 2 0 0 500000 Carver Bancorp Inc Common 14687510 1948 97600 SH SOLE 97600 0 0 Carver Bancorp Inc Common 14687510 327 16400 SH SOLE 0 0 16400 Cascade Corporation Common 14719510 2082 52100 SH SOLE 52100 0 0 Cascade Corporation Common 14719510 13 321 SH DEFINED 1 0 321 0 Casey's General Strs Common 14752810 17320 954200 SH SOLE 954200 0 0 Casey's General Strs Common 14752810 4810 265000 SH SOLE 0 0 265000 Casey's General Strs Common 14752810 1323 72900 SH DEFINED 1 0 72900 0 Casual Male Retail Common 14871110 4784 877600 SH SOLE 877600 0 0 Casual Male Retail Common 14871110 2442 448100 SH SOLE 0 0 448100 Casual Male Retail Common 14871110 4796 880000 SH DEFINED 1 0 880000 0 Casual Male Retail Common 14871110 5178 950000 SH DEFINED 2 0 0 950000 Catalina Marketing Common 14886710 14792 499200 SH SOLE 499200 0 0 Catalina Marketing Common 14886710 18404 621100 SH SOLE 0 0 621100 Catalina Marketing Common 14886710 9055 305600 SH DEFINED 1 0 305600 0 Catalyst Semicond Common 14888110 6332 1151000 SH SOLE 1151000 0 0 Catalyst Semicond Common 14888110 1101 200000 SH SOLE 0 0 200000 Catalyst Semicond Common 14888110 4675 850000 SH DEFINED 1 0 850000 0 Catellus Dev Corp Common 14911310 9881 322900 SH SOLE 322900 0 0 Catellus Dev Corp Common 14911310 7935 259300 SH SOLE 0 0 259300 Catellus Dev Corp Common 14911310 3140 102600 SH DEFINED 1 0 102600 0 Caterpillar Inc Common 14912310 875992 8983529 SH SOLE 8983529 0 0 Caterpillar Inc Common 14912310 685992 7035101 SH SOLE 0 0 7035101 Caterpillar Inc Common 14912310 40083 411075 SH DEFINED 1 0 411075 0 Caterpillar Inc Common 14912310 322 3300 SH DEFINED 1 0 3300 0 Caterpillar Inc Common 14912310 478 4900 SH DEFINED 2 0 4900 0 Caterpillar Inc Common 14912310 12082 123900 SH DEFINED 2 0 0 123900 Caterpillar Inc Common 14912310 2232 22900 SH DEFINED 3 0 22900 0 Caterpillar Inc Common 14912310 1716 17600 SH DEFINED 3 0 0 17600 Cato Corp Cl A Common 14920510 15140 525300 SH SOLE 525300 0 0 Cato Corp Cl A Common 14920510 4172 144770 SH SOLE 0 0 144770 Cato Corp Cl A Common 14920510 1112 38600 SH DEFINED 1 0 38600 0 Celgene Corp Common 15102010 8432 317800 SH SOLE 317800 0 0 Celgene Corp Common 15102010 2430 91600 SH SOLE 0 0 91600 Celgene Corp Common 15102010 2021 76200 SH DEFINED 1 0 76200 0 Cellegy Pharm Inc Common 15115L10 502 175000 SH SOLE 175000 0 0 Cemex CPO ADR Common 15129088 71497 1963100 SH SOLE 1963100 0 0 Cemex CPO ADR Common 15129088 8519 233900 SH SOLE 0 0 233900 Cemex CPO ADR Common 15129088 6378 175100 SH DEFINED 1 0 175100 0 Cemex CPO ADR Common 15129088 689 18900 SH DEFINED 2 0 0 18900 Cemex CPO ADR Common 15129088 1865 51200 SH DEFINED 3 0 0 51200 Cendant Corporation Common 15131310 137626 5886512 SH SOLE 5886512 0 0 Cendant Corporation Common 15131310 51549 2204800 SH SOLE 0 0 2204800 Cendant Corporation Common 15131310 16943 724630 SH DEFINED 1 0 724630 0 Centennial Commun A Common 15133V20 628 79200 SH SOLE 79200 0 0 Centennial Commun A Common 15133V20 111 14000 SH DEFINED 1 0 14000 0 Centerpoint Energy Common 15189T10 658 58200 SH SOLE 0 0 58200 Centex Corp Common 15231210 44225 742300 SH SOLE 742300 0 0 Centex Corp Common 15231210 4124 69200 SH SOLE 0 0 69200 Centex Corp Common 15231210 2037 34200 SH DEFINED 1 0 34200 0 Central Pacific Fncl Common 15476010 16573 458200 SH SOLE 458200 0 0 Central Pacific Fncl Common 15476010 8508 235240 SH SOLE 0 0 235240 Central Pacific Fncl Common 15476010 5081 140478 SH DEFINED 1 0 140478 0 Century Bancorp Inc Common 15643210 8067 273490 SH SOLE 273490 0 0 Century Bancorp Inc Common 15643210 805 27300 SH SOLE 0 0 27300 Century Bancorp Inc Common 15643210 537 18200 SH DEFINED 1 0 18200 0 CenturyTel Inc Common 15670010 33912 956050 SH SOLE 956050 0 0 CenturyTel Inc Common 15670010 8948 252300 SH SOLE 0 0 252300 CenturyTel Inc Common 15670010 2259 63700 SH DEFINED 1 0 63700 0 Cephalon Inc Common 15670810 184303 3622307 SH SOLE 3622307 0 0 Cephalon Inc Common 15670810 201149 3953393 SH SOLE 0 0 3953393 Cephalon Inc Common 15670810 13398 263355 SH DEFINED 1 0 263355 0 Cephalon Inc Common 15670810 524 10300 SH DEFINED 2 0 10300 0 Cephalon Inc Common 15670810 8379 164700 SH DEFINED 2 0 164700 0 Cephalon Inc Common 15670810 982 19300 SH DEFINED 2 0 0 19300 Cephalon Inc Common 15670810 2081 40900 SH DEFINED 3 0 40900 0 Cerner Corp Common 15678210 29221 549600 SH SOLE 549600 0 0 Cerner Corp Common 15678210 145820 2742500 SH SOLE 0 0 2742500 Cerner Corp Common 15678210 11 200 SH DEFINED 1 0 200 0 Champion Enterprises Common 15849610 1478 125000 SH SOLE 125000 0 0 Champion Enterprises Common 15849610 2364 200000 SH SOLE 0 0 200000 Champion Enterprises Common 15849610 4268 361100 SH DEFINED 1 0 361100 0 Champion Enterprises Common 15849610 5132 434200 SH DEFINED 2 0 0 434200 CharterMac Common 16090810 8383 343000 SH SOLE 343000 0 0 CharterMac Common 16090810 3134 128240 SH SOLE 0 0 128240 CharterMac Common 16090810 23 950 SH DEFINED 1 0 950 0 Charming Shoppes Common 16113310 13856 1478800 SH SOLE 1478800 0 0 Charming Shoppes Common 16113310 11131 1188100 SH SOLE 0 0 1188100 Charming Shoppes Common 16113310 4592 490000 SH DEFINED 1 0 490000 0 Charming Shoppes Common 16113310 543 58000 SH DEFINED 2 0 58000 0 Charming Shoppes Common 16113310 9227 984700 SH DEFINED 2 0 0 984700 Charter Financial Common 16122M10 1070 24400 SH SOLE 0 0 24400 CheckFree Corp Common 16281310 118832 3120607 SH SOLE 3120607 0 0 CheckFree Corp Common 16281310 41239 1083000 SH SOLE 0 0 1083000 CheckFree Corp Common 16281310 16921 444350 SH DEFINED 1 0 444350 0 CheckFree Corp Common 16281310 2463 64700 SH DEFINED 3 0 64700 0 Checkpoint Systems Common 16282510 18426 1020900 SH SOLE 1020900 0 0 Checkpoint Systems Common 16282510 2833 157000 SH SOLE 0 0 157000 Checkpoint Systems Common 16282510 1437 79600 SH DEFINED 1 0 79600 0 Cherokee Inc Common 16444H10 9371 265600 SH SOLE 265600 0 0 Cherokee Inc Common 16444H10 5080 144000 SH SOLE 0 0 144000 Cherokee Inc Common 16444H10 5747 162900 SH DEFINED 1 0 162900 0 Cherokee Inc Common 16444H10 7938 225000 SH DEFINED 2 0 0 225000 Chesapeake Energy Common 16516710 193801 11745400 SH SOLE 11745400 0 0 Chesapeake Energy Common 16516710 46358 2809600 SH SOLE 0 0 2809600 Chesapeake Energy Common 16516710 27137 1644650 SH DEFINED 1 0 1644650 0 Chesapeake Energy Common 16516710 114 6900 SH DEFINED 1 0 6900 0 Chesapeake Energy Common 16516710 3928 238000 SH DEFINED 3 0 238000 0 ChevronTexaco Corp Common 16676410 697953 13291810 SH SOLE 13291810 0 0 ChevronTexaco Corp Common 16676410 702127 13371330 SH SOLE 0 0 13371330 ChevronTexaco Corp Common 16676410 29179 555682 SH DEFINED 1 0 555682 0 ChevronTexaco Corp Common 16676410 284 5400 SH DEFINED 1 0 5400 0 ChevronTexaco Corp Common 16676410 893 17000 SH DEFINED 2 0 17000 0 ChevronTexaco Corp Common 16676410 3634 69200 SH DEFINED 2 0 0 69200 Chicago Bridge & Irn Common 16725010 6614 165350 SH SOLE 165350 0 0 Chicago Bridge & Irn Common 16725010 7092 177300 SH SOLE 0 0 177300 Chicago Bridge & Irn Common 16725010 652 16300 SH DEFINED 2 0 16300 0 Chicago Bridge & Irn Common 16725010 944 23600 SH DEFINED 2 0 0 23600 Chico's Fas Inc Common 16861510 38641 848700 SH SOLE 848700 0 0 Chico's Fas Inc Common 16861510 13364 293500 SH SOLE 0 0 293500 Chico's Fas Inc Common 16861510 2476 54380 SH DEFINED 1 0 54380 0 China Mobile HK ADR Common 16941M10 10120 589805 SH SOLE 589805 0 0 China Mobile HK ADR Common 16941M10 1290 75200 SH SOLE 0 0 75200 China Mobile HK ADR Common 16941M10 774 45100 SH DEFINED 1 0 45100 0 Sinopec China ADR Common 16941R10 131521 3208588 SH SOLE 3208588 0 0 Sinopec China ADR Common 16941R10 92259 2250700 SH SOLE 0 0 2250700 Sinopec China ADR Common 16941R10 40794 995218 SH DEFINED 1 0 995218 0 Sinopec China ADR Common 16941R10 1713 41800 SH DEFINED 1 0 41800 0 Sinopec China ADR Common 16941R10 42374 1033800 SH DEFINED 2 0 1033800 0 Sinopec China ADR Common 16941R10 5817 141900 SH DEFINED 2 0 0 141900 Sinopec China ADR Common 16941R10 23154 564900 SH DEFINED 3 0 564900 0 Sinopec China ADR Common 16941R10 4161 101500 SH DEFINED 3 0 0 101500 Christopher & Banks Common 17104610 10839 587500 SH SOLE 587500 0 0 Christopher & Banks Common 17104610 8259 447600 SH SOLE 0 0 447600 Christopher & Banks Common 17104610 3558 192845 SH DEFINED 1 0 192845 0 Chubb Corp Common 17123210 49992 650086 SH SOLE 650086 0 0 Chubb Corp Common 17123210 67862 882480 SH SOLE 0 0 882480 Chubb Corp Common 17123210 1754 22800 SH DEFINED 1 0 22800 0 Chunghwa Telecom Common 17133Q20 42859 2035900 SH SOLE 2035900 0 0 Chunghwa Telecom Common 17133Q20 10972 521200 SH SOLE 0 0 521200 Chunghwa Telecom Common 17133Q20 2930 139200 SH DEFINED 1 0 139200 0 Chunghwa Telecom Common 17133Q20 19045 904800 SH DEFINED 2 0 904800 0 Chunghwa Telecom Common 17133Q20 2851 135400 SH DEFINED 2 0 0 135400 Chunghwa Telecom Common 17133Q20 8774 416800 SH DEFINED 3 0 416800 0 Chunghwa Telecom Common 17133Q20 1271 60400 SH DEFINED 3 0 0 60400 Churchill Downs Inc Common 17148410 14346 320908 SH SOLE 320908 0 0 Churchill Downs Inc Common 17148410 5386 120500 SH SOLE 0 0 120500 Churchill Downs Inc Common 17148410 6777 151600 SH DEFINED 1 0 151600 0 Cimarex Energy Co Common 17179810 3656 96468 SH SOLE 96468 0 0 Cimarex Energy Co Common 17179810 231 6100 SH SOLE 0 0 6100 CINergy Corp Common 17247410 69756 1675600 SH SOLE 1675600 0 0 CINergy Corp Common 17247410 154224 3704598 SH SOLE 0 0 3704598 CINergy Corp Common 17247410 7364 176900 SH DEFINED 1 0 176900 0 CINergy Corp Common 17247410 3076 73900 SH DEFINED 3 0 73900 0 Ciphergen Biosystems Common 17252Y10 11233 2612625 SH SOLE 2612625 0 0 Ciphergen Biosystems Common 17252Y10 2159 502200 SH SOLE 0 0 502200 Ciphergen Biosystems Common 17252Y10 2345 545300 SH DEFINED 1 0 545300 0 CIRCOR International Common 17273K10 2732 118000 SH SOLE 0 0 118000 CIRCOR International Common 17273K10 5558 240000 SH DEFINED 2 0 0 240000 Cirrus Logic Inc Common 17275510 450 81600 SH SOLE 81600 0 0 Cisco Systems Inc Common 17275R10 1449986 75128280 SH SOLE 75128280 0 0 Cisco Systems Inc Common 17275R10 612585 31740472 SH SOLE 0 0 31740472 Cisco Systems Inc Common 17275R10 92316 4783132 SH DEFINED 1 0 4783132 0 Cisco Systems Inc Common 17275R10 2929 151760 SH DEFINED 1 0 151760 0 Cisco Systems Inc Common 17275R10 78239 4053862 SH DEFINED 2 0 4053862 0 Cisco Systems Inc Common 17275R10 33771 1749808 SH DEFINED 2 0 0 1749808 Cisco Systems Inc Common 17275R10 38111 1974677 SH DEFINED 3 0 1974677 0 Cisco Systems Inc Common 17275R10 9156 474400 SH DEFINED 3 0 0 474400 Citadel Broadcasting Common 17285T10 5611 346800 SH SOLE 346800 0 0 Citadel Broadcasting Common 17285T10 15254 942700 SH SOLE 0 0 942700 Citadel Broadcasting Common 17285T10 3 200 SH DEFINED 1 0 200 0 Citigroup Inc Common 17296710 3892453 80789752 SH SOLE 80789752 0 0 Citigroup Inc Common 17296710 2799670 58108440 SH SOLE 0 0 58108440 Citigroup Inc Common 17296710 267053 5542837 SH DEFINED 1 0 5542837 0 Citigroup Inc Common 17296710 2609 54160 SH DEFINED 1 0 54160 0 Citigroup Inc Common 17296710 217314 4510428 SH DEFINED 2 0 4510428 0 Citigroup Inc Common 17296710 93931 1949561 SH DEFINED 2 0 0 1949561 Citigroup Inc Common 17296710 107284 2226760 SH DEFINED 3 0 2226760 0 Citigroup Inc Common 17296710 18497 383905 SH DEFINED 3 0 0 383905 Citizens Communctns Common 17453B10 242832 17609169 SH SOLE 17609169 0 0 Citizens Communctns Common 17453B10 77607 5627683 SH SOLE 0 0 5627683 Citizens Communctns Common 17453B10 48114 3489100 SH DEFINED 1 0 3489100 0 Citizens Communctns Common 17453B10 23 1700 SH DEFINED 1 0 1700 0 Citizens Communctns Common 17453B10 1169 84800 SH DEFINED 2 0 84800 0 Citizens Communctns Common 17453B10 12497 906200 SH DEFINED 2 0 0 906200 Citizens Communctns Common 17453B10 6335 459400 SH DEFINED 3 0 459400 0 Citizens First Banc Common 17461R10 3349 138500 SH SOLE 138500 0 0 Citizens First Banc Common 17461R10 9032 373500 SH SOLE 0 0 373500 Citizens First Banc Common 17461R10 3144 130000 SH DEFINED 1 0 130000 0 Citizens First Banc Common 17461R10 4836 200000 SH DEFINED 2 0 0 200000 Citrix Systems Inc Common 17737610 9197 375000 SH SOLE 375000 0 0 Citrix Systems Inc Common 17737610 4227 172250 SH SOLE 0 0 172250 City National Common 17856610 155321 2198400 SH SOLE 2198400 0 0 City National Common 17856610 36425 515600 SH SOLE 0 0 515600 City National Common 17856610 10456 148000 SH DEFINED 1 0 148000 0 City National Common 17856610 28 400 SH DEFINED 1 0 400 0 City National Common 17856610 3017 42700 SH DEFINED 3 0 42700 0 Claire's Stores Inc Common 17958410 12426 584710 SH SOLE 584710 0 0 Claire's Stores Inc Common 17958410 1387 65300 SH SOLE 0 0 65300 Claire's Stores Inc Common 17958410 32 1520 SH DEFINED 1 0 1520 0 Clark Inc Common 18145710 3603 232200 SH SOLE 232200 0 0 Clark Inc Common 18145710 1908 123000 SH SOLE 0 0 123000 Clark Inc Common 18145710 1383 89100 SH DEFINED 1 0 89100 0 Clear Channel Commun Common 18450210 17852 533000 SH SOLE 533000 0 0 Clear Channel Commun Common 18450210 5071 151430 SH SOLE 0 0 151430 Clear Channel Commun Common 18450210 991 29600 SH DEFINED 1 0 29600 0 Cleveland-Cliffs Inc Common 18589610 22958 221050 SH SOLE 221050 0 0 Cleveland-Cliffs Inc Common 18589610 13481 129800 SH SOLE 0 0 129800 Cleveland-Cliffs Inc Common 18589610 6242 60100 SH DEFINED 1 0 60100 0 Cleveland-Cliffs Inc Common 18589610 467 4500 SH DEFINED 2 0 4500 0 Cleveland-Cliffs Inc Common 18589610 727 7000 SH DEFINED 2 0 0 7000 Coach Inc Common 18975410 101523 1800090 SH SOLE 1800090 0 0 Coach Inc Common 18975410 34217 606660 SH SOLE 0 0 606660 Coach Inc Common 18975410 13258 235080 SH DEFINED 1 0 235080 0 Coach Inc Common 18975410 929 16470 SH DEFINED 1 0 16470 0 Coach Inc Common 18975410 3570 63300 SH DEFINED 3 0 63300 0 Coast Financial Hold Common 19035410 1167 66700 SH SOLE 0 0 66700 Coca-Cola Company Common 19121610 605301 14536520 SH SOLE 14536520 0 0 Coca-Cola Company Common 19121610 336564 8082731 SH SOLE 0 0 8082731 Coca-Cola Company Common 19121610 16953 407115 SH DEFINED 1 0 407115 0 Coca-Cola Company Common 19121610 537 12900 SH DEFINED 1 0 12900 0 Coca-Cola Company Common 19121610 4388 105400 SH DEFINED 2 0 0 105400 Coca-Cola Company Common 19121610 637 15300 SH DEFINED 3 0 15300 0 Coca-Cola Company Common 19121610 4601 110500 SH DEFINED 3 0 0 110500 Coca-Cola Entprs Inc Common 19121910 60064 2880900 SH SOLE 2880900 0 0 Coca-Cola Entprs Inc Common 19121910 111726 5358600 SH SOLE 0 0 5358600 Coca-Cola Entprs Inc Common 19121910 7471 358300 SH DEFINED 1 0 358300 0 Coca-Cola Entprs Inc Common 19121910 146 7000 SH DEFINED 2 0 0 7000 Coca-Cola Entprs Inc Common 19121910 665 31900 SH DEFINED 3 0 31900 0 Cognex Corp Common 19242210 112108 4018200 SH SOLE 4018200 0 0 Cognizant Tech Solns Common 19244610 29349 693300 SH SOLE 693300 0 0 Cognizant Tech Solns Common 19244610 6349 150000 SH SOLE 0 0 150000 Cognizant Tech Solns Common 19244610 7252 171300 SH DEFINED 1 0 171300 0 Cognizant Tech Solns Common 19244610 2214 52300 SH DEFINED 3 0 52300 0 Cognos Inc Common 19244C10 5328 120900 SH SOLE 120900 0 0 Cognos Inc Common 19244C10 2587 58700 SH SOLE 0 0 58700 Cognos Inc Common 19244C10 4177 94800 SH DEFINED 1 0 94800 0 Cohen & Steers Inc Common 19247A10 1571 96700 SH SOLE 96700 0 0 Cohen & Steers Inc Common 19247A10 1388 85400 SH SOLE 0 0 85400 Cohen & Steers Inc Common 19247A10 3 214 SH DEFINED 1 0 214 0 Coinstar Inc Common 19259P30 3678 137100 SH SOLE 137100 0 0 Kenneth Cole Prod A Common 19329410 12114 392500 SH SOLE 392500 0 0 Kenneth Cole Prod A Common 19329410 2765 89560 SH SOLE 0 0 89560 Kenneth Cole Prod A Common 19329410 1382 44800 SH DEFINED 1 0 44800 0 Colgate-Palmolive Co Common 19416210 364103 7116900 SH SOLE 7116900 0 0 Colgate-Palmolive Co Common 19416210 297397 5813100 SH SOLE 0 0 5813100 Colgate-Palmolive Co Common 19416210 1504 29400 SH DEFINED 1 0 29400 0 Colgate-Palmolive Co Common 19416210 3141 61400 SH DEFINED 2 0 0 61400 Collagenex Pharm Common 19419B10 6490 884309 SH SOLE 884309 0 0 Collagenex Pharm Common 19419B10 839 114300 SH SOLE 0 0 114300 Collagenex Pharm Common 19419B10 1908 259806 SH DEFINED 1 0 259806 0 Color Kinetics Inc Common 19624P10 1406 80000 SH SOLE 80000 0 0 Color Kinetics Inc Common 19624P10 3604 205000 SH SOLE 0 0 205000 Color Kinetics Inc Common 19624P10 5274 300000 SH DEFINED 2 0 0 300000 Columbia Bancorp Common 19722710 417 12200 SH SOLE 12200 0 0 Columbia Bancorp Common 19722710 24 700 SH SOLE 0 0 700 Columbia Banking Sys Common 19723610 2516 100695 SH SOLE 100695 0 0 Columbia Banking Sys Common 19723610 2715 108665 SH SOLE 0 0 108665 Columbia Banking Sys Common 19723610 5642 225750 SH DEFINED 2 0 0 225750 Columbia Sportswear Common 19851610 24618 413000 SH SOLE 413000 0 0 Columbia Sportswear Common 19851610 24309 407800 SH SOLE 0 0 407800 Columbia Sportswear Common 19851610 4867 81660 SH DEFINED 1 0 81660 0 Comcast Corp Class A Common 20030N10 309976 9314174 SH SOLE 9314174 0 0 Comcast Corp Class A Common 20030N10 421246 12657696 SH SOLE 0 0 12657696 Comcast Corp Class A Common 20030N10 39014 1172274 SH DEFINED 1 0 1172274 0 Comcast Corp Class A Common 20030N10 25481 765700 SH DEFINED 2 0 765700 0 Comcast Corp Class A Common 20030N10 15125 454464 SH DEFINED 2 0 0 454464 Comcast Corp Class A Common 20030N10 12274 368800 SH DEFINED 3 0 368800 0 Comcast Corp Class A Common 20030N10 1345 40400 SH DEFINED 3 0 0 40400 Comcast Corp Spl A Common 20030N20 419190 12764600 SH SOLE 12764600 0 0 Comcast Corp Spl A Common 20030N20 671503 20447797 SH SOLE 0 0 20447797 Comcast Corp Spl A Common 20030N20 9067 276100 SH DEFINED 1 0 276100 0 Comcast Corp Spl A Common 20030N20 7813 237900 SH DEFINED 2 0 0 237900 Comerica Inc Common 20034010 166192 2723547 SH SOLE 2723547 0 0 Comerica Inc Common 20034010 115252 1888766 SH SOLE 0 0 1888766 Comerica Inc Common 20034010 10399 170400 SH DEFINED 1 0 170400 0 Comerica Inc Common 20034010 9514 155900 SH DEFINED 2 0 155900 0 Comerica Inc Common 20034010 6585 107900 SH DEFINED 2 0 0 107900 Comerica Inc Common 20034010 311 5100 SH DEFINED 3 0 5100 0 Commerce Group Inc Common 20064110 458 7500 SH SOLE 0 0 7500 Commercial Federal Common 20164710 1453 48900 SH SOLE 48900 0 0 Commercial Metals Co Common 20172310 4566 90300 SH SOLE 90300 0 0 Commercial Metals Co Common 20172310 1376 27220 SH SOLE 0 0 27220 Commercial Net REIT Common 20221810 408 19800 SH SOLE 19800 0 0 Commonwealth Tel Ent Common 20334910 9381 188900 SH SOLE 188900 0 0 Commonwealth Tel Ent Common 20334910 791 15920 SH SOLE 0 0 15920 Commonwealth Tel Ent Common 20334910 3 51 SH DEFINED 1 0 51 0 Community Bancorp/NV Common 20343T10 967 31600 SH SOLE 31600 0 0 Community Bancorp/NV Common 20343T10 225 7360 SH SOLE 0 0 7360 Community Cap Banc Common 20363410 1631 140400 SH SOLE 140400 0 0 Community Cap Banc Common 20363410 1228 105600 SH SOLE 0 0 105600 Community Health Sys Common 20366810 13707 491600 SH SOLE 491600 0 0 Community Health Sys Common 20366810 1366 49000 SH SOLE 0 0 49000 Community Health Sys Common 20366810 95 3400 SH DEFINED 1 0 3400 0 Community Health Sys Common 20366810 379 13600 SH DEFINED 2 0 13600 0 Comp Vale de Rio ADR Common 20441210 80103 3285600 SH SOLE 3285600 0 0 Comp Vale de Rio ADR Common 20441210 12593 516500 SH SOLE 0 0 516500 Comp Vale de Rio ADR Common 20441210 20516 841500 SH DEFINED 1 0 841500 0 Comp Vale de Rio ADR Common 20441210 5452 223600 SH DEFINED 1 0 223600 0 Cia Vale Rio Doce Common 20441220 244404 8424891 SH SOLE 8424891 0 0 Cia Vale Rio Doce Common 20441220 8268 285040 SH SOLE 0 0 285040 Cia Vale Rio Doce Common 20441220 9489 327064 SH DEFINED 1 0 327064 0 Cia Vale Rio Doce Common 20441220 2042 70370 SH DEFINED 1 0 70370 0 Cia Vale Rio Doce Common 20441220 4599 158493 SH DEFINED 3 0 158493 0 Companhia De Beb ADR Common 20441W20 4349 153517 SH SOLE 153517 0 0 Companhia De Beb ADR Common 20441W20 561 19800 SH SOLE 0 0 19800 Companhia De Beb ADR Common 20441W20 728 25700 SH DEFINED 1 0 25700 0 Minas Buenaventura Common 20444810 12387 540900 SH SOLE 540900 0 0 Minas Buenaventura Common 20444810 3273 142900 SH SOLE 0 0 142900 Minas Buenaventura Common 20444810 4543 198400 SH DEFINED 1 0 198400 0 Minas Buenaventura Common 20444810 1164 50800 SH DEFINED 1 0 50800 0 Compass Mineral Intl Common 20451N10 2121 87500 SH SOLE 87500 0 0 Compass Mineral Intl Common 20451N10 622 25640 SH SOLE 0 0 25640 Compass Mineral Intl Common 20451N10 11 445 SH DEFINED 1 0 445 0 CompuCredit Corp Common 20478N10 2627 96100 SH SOLE 96100 0 0 CompuCredit Corp Common 20478N10 1056 38620 SH SOLE 0 0 38620 CompuCredit Corp Common 20478N10 10 360 SH DEFINED 1 0 360 0 Computer Assoc Intl Common 20491210 47684 1535200 SH SOLE 1535200 0 0 Computer Assoc Intl Common 20491210 49628 1597800 SH SOLE 0 0 1597800 Computer Assoc Intl Common 20491210 5834 187830 SH DEFINED 1 0 187830 0 Computer Assoc Intl Common 20491210 307 9900 SH DEFINED 1 0 9900 0 Computer Assoc Intl Common 20491210 1603 51600 SH DEFINED 3 0 0 51600 Computer Sciences Common 20536310 60144 1066968 SH SOLE 1066968 0 0 Computer Sciences Common 20536310 11883 210800 SH SOLE 0 0 210800 Computer Sciences Common 20536310 733 13000 SH DEFINED 1 0 13000 0 Computer Sciences Common 20536310 1803 32000 SH DEFINED 2 0 32000 0 Comstock Resources Common 20576820 6550 297000 SH SOLE 297000 0 0 Comstock Resources Common 20576820 3352 152000 SH SOLE 0 0 152000 Comstock Resources Common 20576820 4631 210000 SH DEFINED 1 0 210000 0 Comstock Resources Common 20576820 4410 200000 SH DEFINED 2 0 0 200000 Comtech Telecomnctns Common 20582620 6691 177900 SH SOLE 177900 0 0 Comverse Technology Common 20586240 15949 652300 SH SOLE 652300 0 0 Comverse Technology Common 20586240 17 700 SH DEFINED 1 0 700 0 Conagra Foods Inc Common 20588710 2845 96600 SH SOLE 96600 0 0 Conagra Foods Inc Common 20588710 674 22900 SH DEFINED 1 0 22900 0 Conexant Systems Common 20714210 388 195200 SH SOLE 195200 0 0 Conmed Corp Common 20741010 52899 1861300 SH SOLE 1861300 0 0 Conmed Corp Common 20741010 24991 879350 SH SOLE 0 0 879350 Conmed Corp Common 20741010 9546 335900 SH DEFINED 1 0 335900 0 Conmed Corp Common 20741010 570 20050 SH DEFINED 2 0 20050 0 Conmed Corp Common 20741010 5002 176000 SH DEFINED 2 0 0 176000 Connetics Corp Common 20819210 48444 1994400 SH SOLE 1994400 0 0 Connetics Corp Common 20819210 8692 357800 SH SOLE 0 0 357800 Connetics Corp Common 20819210 10077 414863 SH DEFINED 1 0 414863 0 Connetics Corp Common 20819210 525 21600 SH DEFINED 2 0 21600 0 ConocoPhillips Common 20825C10 676958 7796277 SH SOLE 7796277 0 0 ConocoPhillips Common 20825C10 754422 8688486 SH SOLE 0 0 8688486 ConocoPhillips Common 20825C10 83098 956998 SH DEFINED 1 0 956998 0 ConocoPhillips Common 20825C10 2848 32803 SH DEFINED 1 0 32803 0 ConocoPhillips Common 20825C10 20950 241287 SH DEFINED 2 0 241287 0 ConocoPhillips Common 20825C10 13541 155946 SH DEFINED 2 0 0 155946 ConocoPhillips Common 20825C10 18285 210582 SH DEFINED 3 0 210582 0 ConocoPhillips Common 20825C10 5063 58300 SH DEFINED 3 0 0 58300 Conseco Inc Common 20846488 6043 302900 SH SOLE 302900 0 0 Conseco Inc Common 20846488 1262 63300 SH DEFINED 1 0 63300 0 CONSOL Energy Inc Common 20854P10 45677 1112700 SH SOLE 1112700 0 0 CONSOL Energy Inc Common 20854P10 34721 845800 SH SOLE 0 0 845800 CONSOL Energy Inc Common 20854P10 14376 350200 SH DEFINED 1 0 350200 0 CONSOL Energy Inc Common 20854P10 2146 52300 SH DEFINED 1 0 52300 0 Constellation Brands Common 21036P10 171139 3679707 SH SOLE 3679707 0 0 Constellation Brands Common 21036P10 43827 942282 SH SOLE 0 0 942282 Constellation Brands Common 21036P10 31656 680645 SH DEFINED 1 0 680645 0 Constellation Brands Common 21036P10 395 8500 SH DEFINED 2 0 8500 0 Constellation Brands Common 21036P10 6367 136900 SH DEFINED 2 0 0 136900 Constellation Brands Common 21036P10 4623 99400 SH DEFINED 3 0 99400 0 Constellation Energy Common 21037110 5997 137200 SH SOLE 137200 0 0 Continental Air Cl B Common 21079530 40891 3020000 SH SOLE 3020000 0 0 Continental Air Cl B Common 21079530 81638 6029300 SH SOLE 0 0 6029300 Continental Air Cl B Common 21079530 2325 171700 SH DEFINED 1 0 171700 0 Continental Air Cl B Common 21079530 30 2200 SH DEFINED 1 0 2200 0 Convergys Corp Common 21248510 6592 439700 SH SOLE 439700 0 0 Convergys Corp Common 21248510 934 62290 SH SOLE 0 0 62290 Cooper Companies Inc Common 21664840 13732 194550 SH SOLE 194550 0 0 Cooper Companies Inc Common 21664840 14627 207230 SH SOLE 0 0 207230 Cooper Companies Inc Common 21664840 2734 38730 SH DEFINED 1 0 38730 0 Cooper Tire & Rubber Common 21683110 43765 2030900 SH SOLE 2030900 0 0 Cooper Tire & Rubber Common 21683110 2987 138600 SH SOLE 0 0 138600 Cooper Tire & Rubber Common 21683110 112 5200 SH DEFINED 1 0 5200 0 Cooper Tire & Rubber Common 21683110 32 1500 SH DEFINED 1 0 1500 0 Corillian Corp Common 21872510 1578 320800 SH SOLE 320800 0 0 Corillian Corp Common 21872510 485 98540 SH SOLE 0 0 98540 Corillian Corp Common 21872510 5 1090 SH DEFINED 1 0 1090 0 Corinthian Colleges Common 21886810 7071 375200 SH SOLE 375200 0 0 Corinthian Colleges Common 21886810 7302 387500 SH SOLE 0 0 387500 Corinthian Colleges Common 21886810 669 35500 SH DEFINED 2 0 35500 0 Corinthian Colleges Common 21886810 1027 54500 SH DEFINED 2 0 0 54500 Cornerstone Bancorp Common 21892510 1361 39800 SH SOLE 39800 0 0 Cornerstone Bancorp Common 21892510 1152 33700 SH SOLE 0 0 33700 Cornerstone Bancorp Common 21892510 82 2400 SH DEFINED 1 0 2400 0 Cornell Companies Common 21914110 4167 274500 SH SOLE 274500 0 0 Cornell Companies Common 21914110 3767 248200 SH SOLE 0 0 248200 Cornell Companies Common 21914110 3973 261700 SH DEFINED 1 0 261700 0 Cornell Companies Common 21914110 5465 360000 SH DEFINED 2 0 0 360000 Corning Inc Common 21935010 172552 14660626 SH SOLE 14660626 0 0 Corning Inc Common 21935010 130111 11054627 SH SOLE 0 0 11054627 Corning Inc Common 21935010 24879 2113915 SH DEFINED 1 0 2113915 0 Corning Inc Common 21935010 37759 3208200 SH DEFINED 2 0 3208200 0 Corning Inc Common 21935010 18009 1530000 SH DEFINED 2 0 0 1530000 Corning Inc Common 21935010 15756 1338600 SH DEFINED 3 0 1338600 0 Corning Inc Common 21935010 1942 165000 SH DEFINED 3 0 0 165000 Corp Executive Board Common 21988R10 60647 905983 SH SOLE 905983 0 0 Corp Executive Board Common 21988R10 7963 118950 SH SOLE 0 0 118950 Corp Executive Board Common 21988R10 8306 124080 SH DEFINED 1 0 124080 0 Corp Executive Board Common 21988R10 2932 43800 SH DEFINED 3 0 43800 0 Corrections Crp Common 22025Y40 1420 35100 SH SOLE 35100 0 0 Corrections Crp Common 22025Y40 336 8300 SH DEFINED 1 0 8300 0 CorVel Corp Common 22100610 11206 418400 SH SOLE 418400 0 0 CorVel Corp Common 22100610 4286 160000 SH SOLE 0 0 160000 CorVel Corp Common 22100610 463 17296 SH DEFINED 1 0 17296 0 CorVel Corp Common 22100610 3802 142000 SH DEFINED 2 0 0 142000 Cost-U-Less Inc Common 22149210 89 12700 SH DEFINED 1 0 12700 0 Costco Wholesale Crp Common 22160K10 302421 6247100 SH SOLE 6247100 0 0 Costco Wholesale Crp Common 22160K10 33317 688200 SH SOLE 0 0 688200 Costco Wholesale Crp Common 22160K10 8372 172920 SH DEFINED 1 0 172920 0 Costco Wholesale Crp Common 22160K10 21079 435400 SH DEFINED 2 0 435400 0 Costco Wholesale Crp Common 22160K10 5282 109100 SH DEFINED 2 0 0 109100 Costco Wholesale Crp Common 22160K10 7992 165100 SH DEFINED 3 0 165100 0 Costco Wholesale Crp Common 22160K10 1133 23400 SH DEFINED 3 0 0 23400 Costar Group Inc Common 22160N10 15880 343900 SH SOLE 343900 0 0 Costar Group Inc Common 22160N10 15008 325000 SH SOLE 0 0 325000 Costar Group Inc Common 22160N10 7482 162000 SH DEFINED 1 0 162000 0 Cott Corporation Common 22163N10 3536 143000 SH SOLE 143000 0 0 Countrywide Finl Crp Common 22237210 1434229 38752562 SH SOLE 38752562 0 0 Countrywide Finl Crp Common 22237210 247620 6690634 SH SOLE 0 0 6690634 Countrywide Finl Crp Common 22237210 66143 1787206 SH DEFINED 1 0 1787206 0 Countrywide Finl Crp Common 22237210 4364 117910 SH DEFINED 1 0 117910 0 Countrywide Finl Crp Common 22237210 56369 1523074 SH DEFINED 2 0 1523074 0 Countrywide Finl Crp Common 22237210 14755 398688 SH DEFINED 2 0 0 398688 Countrywide Finl Crp Common 22237210 37392 1010358 SH DEFINED 3 0 1010358 0 Countrywide Finl Crp Common 22237210 2058 55600 SH DEFINED 3 0 0 55600 Courier Corp Common 22266010 11350 218600 SH SOLE 218600 0 0 Courier Corp Common 22266010 2864 55176 SH SOLE 0 0 55176 Courier Corp Common 22266010 981 18900 SH DEFINED 1 0 18900 0 Covalent Group Inc Common 22281510 80 31500 SH DEFINED 1 0 31500 0 Covance Inc Common 22281610 1763 45500 SH SOLE 45500 0 0 Covance Inc Common 22281610 233 6000 SH SOLE 0 0 6000 Coventry Health Care Common 22286210 108909 2051800 SH SOLE 2051800 0 0 Coventry Health Care Common 22286210 257708 4855100 SH SOLE 0 0 4855100 Coventry Health Care Common 22286210 8130 153170 SH DEFINED 1 0 153170 0 Coventry Health Care Common 22286210 64 1200 SH DEFINED 1 0 1200 0 Coventry Health Care Common 22286210 531 10000 SH DEFINED 2 0 10000 0 Craftmade Intl Inc Common 22413E10 4775 242200 SH SOLE 242200 0 0 Craftmade Intl Inc Common 22413E10 773 39200 SH SOLE 0 0 39200 Craftmade Intl Inc Common 22413E10 3168 160600 SH DEFINED 1 0 160600 0 Crane Co Common 22439910 505 17500 SH SOLE 17500 0 0 Crane Co Common 22439910 424 14700 SH SOLE 0 0 14700 Cray Inc Common 22522310 237 50900 SH SOLE 50900 0 0 Credence Systems Common 22530210 9042 988250 SH SOLE 988250 0 0 Credence Systems Common 22530210 8397 917800 SH SOLE 0 0 917800 Credence Systems Common 22530210 5490 600000 SH DEFINED 1 0 600000 0 Credence Systems Common 22530210 677 74000 SH DEFINED 2 0 74000 0 Credence Systems Common 22530210 1052 115000 SH DEFINED 2 0 0 115000 Credit Suisse ADR Common 22540110 43734 1036600 SH SOLE 1036600 0 0 Credit Suisse ADR Common 22540110 2489 59000 SH SOLE 0 0 59000 Credit Suisse ADR Common 22540110 532 12600 SH DEFINED 2 0 0 12600 Cree Inc Common 22544710 26990 673400 SH SOLE 673400 0 0 Cree Inc Common 22544710 2693 67180 SH SOLE 0 0 67180 Cree Inc Common 22544710 16 400 SH DEFINED 1 0 400 0 Crescent Banking Co Common 22564610 1093 41400 SH SOLE 41400 0 0 Crescent Banking Co Common 22564610 257 9700 SH SOLE 0 0 9700 Criimi Mae Inc Common 22660350 3841 238600 SH SOLE 238600 0 0 Cross Country Health Common 22748310 3986 220500 SH SOLE 220500 0 0 Cross Country Health Common 22748310 863 47708 SH DEFINED 1 0 47708 0 Crown Castle Intl Cp Common 22822710 120193 7223009 SH SOLE 7223009 0 0 Crown Castle Intl Cp Common 22822710 33572 2017600 SH SOLE 0 0 2017600 Crown Castle Intl Cp Common 22822710 8268 496840 SH DEFINED 1 0 496840 0 Cryolife Inc Common 22890310 6791 960600 SH SOLE 960600 0 0 Cryolife Inc Common 22890310 541 76550 SH SOLE 0 0 76550 Cryolife Inc Common 22890310 49 6950 SH DEFINED 1 0 6950 0 Cryolife Inc Common 22890310 106 15000 SH DEFINED 2 0 15000 0 Crystallex Intl Corp Common 22942F10 133 37100 SH DEFINED 1 0 37100 0 CTI Molecular Imag Common 22943D10 34584 2437300 SH SOLE 2437300 0 0 CTI Molecular Imag Common 22943D10 6506 458500 SH SOLE 0 0 458500 CTI Molecular Imag Common 22943D10 62 4400 SH DEFINED 1 0 4400 0 CTI Molecular Imag Common 22943D10 176 12400 SH DEFINED 2 0 12400 0 Cumberland Resources Common 23077R10 3086 1848200 SH SOLE 1848200 0 0 Cummins Inc Common 23102110 7661 91430 SH SOLE 91430 0 0 Cummins Inc Common 23102110 2731 32600 SH SOLE 0 0 32600 Cummins Inc Common 23102110 561 6700 SH DEFINED 1 0 6700 0 Cumulus Media Inc A Common 23108210 8591 569700 SH SOLE 569700 0 0 Cumulus Media Inc A Common 23108210 1239 82141 SH SOLE 0 0 82141 Curtis-Wright Corp Common 23156110 9237 160900 SH SOLE 160900 0 0 Curtis-Wright Corp Common 23156110 4139 72100 SH SOLE 0 0 72100 Curtis-Wright Corp Common 23156110 1361 23700 SH DEFINED 1 0 23700 0 Curtis-Wright B Common 23156140 13125 233294 SH SOLE 233294 0 0 Curtis-Wright B Common 23156140 2059 36600 SH SOLE 0 0 36600 Curtis-Wright B Common 23156140 1423 25300 SH DEFINED 1 0 25300 0 Cutera Inc Common 23210910 1934 155000 SH SOLE 155000 0 0 Cyberoptics Corp Common 23251710 2314 155600 SH SOLE 155600 0 0 Cyberoptics Corp Common 23251710 581 39120 SH SOLE 0 0 39120 Cyberoptics Corp Common 23251710 7 465 SH DEFINED 1 0 465 0 Cybex International Common 23252E10 68 16800 SH SOLE 16800 0 0 Cytec Industries Inc Common 23282010 24249 471525 SH SOLE 471525 0 0 Cytec Industries Inc Common 23282010 22830 444000 SH SOLE 0 0 444000 Cytec Industries Inc Common 23282010 10397 202200 SH DEFINED 1 0 202200 0 Cytokinetics Inc Common 23282W10 11693 1140637 SH SOLE 1140637 0 0 Cytokinetics Inc Common 23282W10 1575 153700 SH SOLE 0 0 153700 Cytyc Corp Common 23294610 1081 39200 SH SOLE 39200 0 0 Cytyc Corp Common 23294610 551 20000 SH SOLE 0 0 20000 Cytyc Corp Common 23294610 1530 55500 SH DEFINED 1 0 55500 0 DHB Industries Inc Common 23321E10 1687 88600 SH SOLE 88600 0 0 DHB Industries Inc Common 23321E10 1019 53500 SH SOLE 0 0 53500 DPL Inc Common 23329310 282 11221 SH SOLE 11221 0 0 DPL Inc Common 23329310 75 3000 SH SOLE 0 0 3000 D R Horton Inc Common 23331A10 248667 6168925 SH SOLE 6168925 0 0 D R Horton Inc Common 23331A10 56584 1403724 SH SOLE 0 0 1403724 D R Horton Inc Common 23331A10 18830 467115 SH DEFINED 1 0 467115 0 D R Horton Inc Common 23331A10 12412 307900 SH DEFINED 2 0 307900 0 D R Horton Inc Common 23331A10 201 5000 SH DEFINED 2 0 0 5000 D R Horton Inc Common 23331A10 6873 170500 SH DEFINED 3 0 170500 0 DST Systems Inc Common 23332610 80309 1540815 SH SOLE 1540815 0 0 DST Systems Inc Common 23332610 24885 477500 SH SOLE 0 0 477500 DST Systems Inc Common 23332610 2187 41955 SH DEFINED 1 0 41955 0 DSP Group Inc Common 23332B10 6012 269200 SH SOLE 269200 0 0 DSP Group Inc Common 23332B10 5533 247800 SH SOLE 0 0 247800 DSP Group Inc Common 23332B10 3810 170600 SH DEFINED 1 0 170600 0 DSP Group Inc Common 23332B10 4153 186000 SH DEFINED 2 0 0 186000 Daktronics Inc Common 23426410 6468 259900 SH SOLE 259900 0 0 Daktronics Inc Common 23426410 3435 138000 SH SOLE 0 0 138000 Daktronics Inc Common 23426410 4092 164400 SH DEFINED 1 0 164400 0 Daktronics Inc Common 23426410 5600 225000 SH DEFINED 2 0 0 225000 Danaher Corp Common 23585110 92197 1605939 SH SOLE 1605939 0 0 Danaher Corp Common 23585110 31427 547410 SH SOLE 0 0 547410 Danaher Corp Common 23585110 3182 55410 SH DEFINED 1 0 55410 0 Danaher Corp Common 23585110 1083 18870 SH DEFINED 1 0 18870 0 Danaher Corp Common 23585110 2836 49400 SH DEFINED 2 0 49400 0 Darling Intl Inc Common 23726610 1783 409000 SH SOLE 409000 0 0 Darling Intl Inc Common 23726610 1742 399500 SH SOLE 0 0 399500 Darling Intl Inc Common 23726610 2550 585000 SH DEFINED 1 0 585000 0 Darling Intl Inc Common 23726610 705 161700 SH DEFINED 2 0 0 161700 Datalink Corp Common 23793410 93 31700 SH DEFINED 1 0 31700 0 Datascope Common 23811310 3679 92700 SH SOLE 92700 0 0 Datascope Common 23811310 14650 369100 SH SOLE 0 0 369100 Datascope Common 23811310 71 1800 SH DEFINED 1 0 1800 0 Datascope Common 23811310 508 12800 SH DEFINED 2 0 12800 0 Dave & Buster's Inc Common 23833N10 586 28980 SH SOLE 0 0 28980 Dave & Buster's Inc Common 23833N10 12 610 SH DEFINED 1 0 610 0 DaVita Inc Common 23918K10 6901 174600 SH SOLE 174600 0 0 Dearborn Bancorp Inc Common 24242R10 6147 210787 SH SOLE 210787 0 0 Dearborn Bancorp Inc Common 24242R10 3831 131346 SH SOLE 0 0 131346 Dearborn Bancorp Inc Common 24242R10 478 16400 SH DEFINED 2 0 0 16400 Deckers Outdoor Common 24353710 2382 50700 SH SOLE 50700 0 0 Deckers Outdoor Common 24353710 583 12400 SH DEFINED 1 0 12400 0 Deere & Co Common 24419910 402584 5411000 SH SOLE 5411000 0 0 Deere & Co Common 24419910 177406 2384500 SH SOLE 0 0 2384500 Deere & Co Common 24419910 33134 445360 SH DEFINED 1 0 445360 0 Deere & Co Common 24419910 11753 158000 SH DEFINED 2 0 158000 0 Deere & Co Common 24419910 7076 95100 SH DEFINED 2 0 0 95100 Deere & Co Common 24419910 5565 74800 SH DEFINED 3 0 74800 0 Deere & Co Common 24419910 611 8200 SH DEFINED 3 0 0 8200 Dell Inc Common 24702R10 986830 23418073 SH SOLE 23418073 0 0 Dell Inc Common 24702R10 492264 11681462 SH SOLE 0 0 11681462 Dell Inc Common 24702R10 98776 2344037 SH DEFINED 1 0 2344037 0 Dell Inc Common 24702R10 4284 101650 SH DEFINED 1 0 101650 0 Dell Inc Common 24702R10 67223 1595228 SH DEFINED 2 0 1595228 0 Dell Inc Common 24702R10 33172 787200 SH DEFINED 2 0 0 787200 Dell Inc Common 24702R10 34512 819000 SH DEFINED 3 0 819000 0 Dell Inc Common 24702R10 9393 222900 SH DEFINED 3 0 0 222900 Delphi Corporation Common 24712610 78106 8659100 SH SOLE 8659100 0 0 Delphi Corporation Common 24712610 5814 644700 SH SOLE 0 0 644700 Delphi Corporation Common 24712610 2517 279005 SH DEFINED 1 0 279005 0 Delphi Finl Group A Common 24713110 20755 449743 SH SOLE 449743 0 0 Delphi Finl Group A Common 24713110 4385 95000 SH SOLE 0 0 95000 Delphi Finl Group A Common 24713110 1553 33650 SH DEFINED 1 0 33650 0 Delta & Pine Land Co Common 24735710 4919 180300 SH SOLE 180300 0 0 Delta & Pine Land Co Common 24735710 2528 92700 SH SOLE 0 0 92700 Delta & Pine Land Co Common 24735710 1861 68200 SH DEFINED 1 0 68200 0 Deltic Timber Corp Common 24785010 5743 135300 SH SOLE 135300 0 0 Deltic Timber Corp Common 24785010 2768 65200 SH SOLE 0 0 65200 Deltic Timber Corp Common 24785010 3965 93400 SH DEFINED 1 0 93400 0 Deltic Timber Corp Common 24785010 4797 113000 SH DEFINED 2 0 0 113000 Delta Petroleum Corp Common 24790720 4336 276500 SH SOLE 276500 0 0 Delta Petroleum Corp Common 24790720 1572 100300 SH DEFINED 1 0 100300 0 Delta Petroleum Corp Common 24790720 36 2300 SH DEFINED 1 0 2300 0 Denbury Resources Common 24791620 67284 2451138 SH SOLE 2451138 0 0 Denbury Resources Common 24791620 14699 535500 SH SOLE 0 0 535500 Denbury Resources Common 24791620 19127 696800 SH DEFINED 1 0 696800 0 Denbury Resources Common 24791620 307 11200 SH DEFINED 1 0 11200 0 Denbury Resources Common 24791620 637 23200 SH DEFINED 2 0 23200 0 Denbury Resources Common 24791620 9456 344500 SH DEFINED 2 0 0 344500 Deluxe Corp Common 24801910 6727 180200 SH SOLE 180200 0 0 Deluxe Corp Common 24801910 366 9800 SH SOLE 0 0 9800 Dendrite Intl Common 24823910 3114 160500 SH SOLE 160500 0 0 Dendrite Intl Common 24823910 4420 227800 SH SOLE 0 0 227800 Dendrite Intl Common 24823910 734 37850 SH DEFINED 1 0 37850 0 Dentsply Intl Common 24903010 42684 759494 SH SOLE 759494 0 0 Dentsply Intl Common 24903010 84061 1495750 SH SOLE 0 0 1495750 Dentsply Intl Common 24903010 171 3050 SH DEFINED 1 0 3050 0 Dentsply Intl Common 24903010 56 1000 SH DEFINED 1 0 1000 0 Desert Community Bk Common 25037Y10 969 37500 SH SOLE 37500 0 0 Desert Community Bk Common 25037Y10 1086 41980 SH SOLE 0 0 41980 Deswell Industries Common 25063910 16505 667620 SH SOLE 667620 0 0 Deswell Industries Common 25063910 2563 103682 SH SOLE 0 0 103682 Deswell Industries Common 25063910 1445 58450 SH DEFINED 1 0 58450 0 Deutsche Telekom ADR Common 25156610 84553 3728050 SH SOLE 3728050 0 0 Deutsche Telekom ADR Common 25156610 194594 8580000 SH SOLE 0 0 8580000 Deutsche Telekom ADR Common 25156610 29795 1313700 SH DEFINED 1 0 1313700 0 Deutsche Telekom ADR Common 25156610 4638 204500 SH DEFINED 2 0 0 204500 Deutsche Telekom ADR Common 25156610 2302 101500 SH DEFINED 3 0 101500 0 Devon Energy Corp Common 25179M10 455590 11705798 SH SOLE 11705798 0 0 Devon Energy Corp Common 25179M10 122453 3146232 SH SOLE 0 0 3146232 Devon Energy Corp Common 25179M10 49651 1275700 SH DEFINED 1 0 1275700 0 Devon Energy Corp Common 25179M10 1501 38600 SH DEFINED 1 0 38600 0 Devon Energy Corp Common 25179M10 12438 319600 SH DEFINED 2 0 319600 0 Devon Energy Corp Common 25179M10 12328 316768 SH DEFINED 2 0 0 316768 Devon Energy Corp Common 25179M10 3028 77800 SH DEFINED 3 0 77800 0 Dex Media Inc Common 25212E10 8516 341200 SH SOLE 341200 0 0 Dex Media Inc Common 25212E10 571 22900 SH SOLE 0 0 22900 Diagnostic Products Common 25245010 52313 950300 SH SOLE 950300 0 0 Diagnostic Products Common 25245010 32007 581400 SH SOLE 0 0 581400 Diagnostic Products Common 25245010 9854 178990 SH DEFINED 1 0 178990 0 Diamond Offshore Common 25271C10 16940 423000 SH SOLE 423000 0 0 Diamond Offshore Common 25271C10 1918 47900 SH SOLE 0 0 47900 Diamond Offshore Common 25271C10 7878 196700 SH DEFINED 1 0 196700 0 Diamond Offshore Common 25271C10 72 1800 SH DEFINED 1 0 1800 0 DiamondCluster Intl Common 25278P10 14822 1034262 SH SOLE 1034262 0 0 DiamondCluster Intl Common 25278P10 1131 78910 SH SOLE 0 0 78910 DiamondCluster Intl Common 25278P10 388 27060 SH DEFINED 1 0 27060 0 Digi International Common 25379810 2239 130300 SH SOLE 130300 0 0 Digi International Common 25379810 5 293 SH DEFINED 1 0 293 0 Digital River Inc Common 25388B10 2891 69500 SH SOLE 69500 0 0 Digital River Inc Common 25388B10 3 80 SH DEFINED 1 0 80 0 Digital Generation Common 25392110 2069 1655208 SH SOLE 1655208 0 0 Dime Bancorp Inc 25429Q11 1 4000 PRN SOLE 4000 0 0 Dime Bancorp Inc 25429Q11 1454 7652300 PRN SOLE 0 0 7652300 Dime Bancorp Inc 25429Q11 17 90000 PRN DEFINED 2 0 0 90000 Diodes Inc Common 25454310 7120 314700 SH SOLE 314700 0 0 Diodes Inc Common 25454310 1542 68140 SH SOLE 0 0 68140 Diodes Inc Common 25454310 9 410 SH DEFINED 1 0 410 0 DIRECTV Group Inc Common 25459L10 661 39513 SH SOLE 39513 0 0 DIRECTV Group Inc Common 25459L10 103 6130 SH SOLE 0 0 6130 Discovery Partners Common 25467510 950 200000 SH SOLE 200000 0 0 Discovery Partners Common 25467510 146 30700 SH SOLE 0 0 30700 Discovery Partners Common 25467510 287 60500 SH DEFINED 1 0 60500 0 Disney Walt Co Common 25468710 244763 8804336 SH SOLE 8804336 0 0 Disney Walt Co Common 25468710 20166 725400 SH SOLE 0 0 725400 Disney Walt Co Common 25468710 1371 49300 SH DEFINED 1 0 49300 0 Ditech Communctns Cp Common 25500M10 3499 234100 SH SOLE 234100 0 0 Dixie Group Inc Common 25551910 360 21400 SH SOLE 21400 0 0 Dixie Group Inc Common 25551910 1927 114300 SH SOLE 0 0 114300 Dixie Group Inc Common 25551910 6070 360000 SH DEFINED 1 0 360000 0 DocuCorp Intl Inc Common 25591110 2048 215600 SH SOLE 215600 0 0 DocuCorp Intl Inc Common 25591110 476 50039 SH DEFINED 1 0 50039 0 Dobson Communication Common 25606910 4293 2495100 SH SOLE 2495100 0 0 Dobson Communication Common 25606910 2201 1280200 SH SOLE 0 0 1280200 Dobson Communication Common 25606910 1668 969800 SH DEFINED 1 0 969800 0 Dobson Communication Common 25606910 1406 817200 SH DEFINED 2 0 0 817200 Dr Reddys Labs ADR Common 25613520 15924 803000 SH SOLE 803000 0 0 Dr Reddys Labs ADR Common 25613520 767 38700 SH SOLE 0 0 38700 Dr Reddys Labs ADR Common 25613520 960 48400 SH DEFINED 1 0 48400 0 Dollar General Common 25666910 67074 3229219 SH SOLE 3229219 0 0 Dollar General Common 25666910 136207 6557900 SH SOLE 0 0 6557900 Dollar General Common 25666910 1860 89500 SH DEFINED 1 0 89500 0 Dominion Res Inc Common 25746U10 141290 2085750 SH SOLE 2085750 0 0 Dominion Res Inc Common 25746U10 139942 2065860 SH SOLE 0 0 2065860 Dominion Res Inc Common 25746U10 3810 56250 SH DEFINED 1 0 56250 0 Donegal Group Cl A Common 25770120 1564 68200 SH SOLE 68200 0 0 Donnelley RR & Sons Common 25786710 46250 1310600 SH SOLE 1310600 0 0 Donnelley RR & Sons Common 25786710 3444 97600 SH SOLE 0 0 97600 Donnelley RR & Sons Common 25786710 190 5400 SH DEFINED 1 0 5400 0 Donnelley RR & Sons Common 25786710 56 1600 SH DEFINED 1 0 1600 0 Doral Financial Corp Common 25811P10 14534 295100 SH SOLE 295100 0 0 Dow Chemical Co Common 26054310 365175 7375660 SH SOLE 7375660 0 0 Dow Chemical Co Common 26054310 215834 4359450 SH SOLE 0 0 4359450 Dow Chemical Co Common 26054310 15640 315900 SH DEFINED 1 0 315900 0 Dow Chemical Co Common 26054310 619 12500 SH DEFINED 2 0 12500 0 Dow Chemical Co Common 26054310 8333 168300 SH DEFINED 2 0 0 168300 Downey Finl Corp Common 26101810 10625 186400 SH SOLE 186400 0 0 Downey Finl Corp Common 26101810 6801 119300 SH SOLE 0 0 119300 DreamWorks Animation Common 26153C10 12187 324900 SH SOLE 324900 0 0 DreamWorks Animation Common 26153C10 15 400 SH DEFINED 1 0 400 0 Drew Industries Inc Common 26168L20 340 9400 SH DEFINED 1 0 9400 0 Drew Industries Inc Common 26168L20 369 10200 SH DEFINED 2 0 0 10200 Dreyer-s Ice Cream Common 26187710 756 9400 SH SOLE 0 0 9400 Dupont EI De Nemours Common 26353410 826602 16852210 SH SOLE 16852210 0 0 Dupont EI De Nemours Common 26353410 740999 15107037 SH SOLE 0 0 15107037 Dupont EI De Nemours Common 26353410 57042 1162905 SH DEFINED 1 0 1162905 0 Dupont EI De Nemours Common 26353410 427 8700 SH DEFINED 1 0 8700 0 Dupont EI De Nemours Common 26353410 26940 549230 SH DEFINED 2 0 549230 0 Dupont EI De Nemours Common 26353410 17410 354950 SH DEFINED 2 0 0 354950 Dupont EI De Nemours Common 26353410 13348 272130 SH DEFINED 3 0 272130 0 Dupont EI De Nemours Common 26353410 5131 104600 SH DEFINED 3 0 0 104600 Duratek Inc Common 26658Q10 2566 103000 SH SOLE 103000 0 0 Duratek Inc Common 26658Q10 967 38810 SH SOLE 0 0 38810 Duratek Inc Common 26658Q10 16 650 SH DEFINED 1 0 650 0 Dycom Industries Inc Common 26747510 2274 74500 SH SOLE 74500 0 0 Dynex Capital REIT Common 26817Q50 3174 405900 SH SOLE 405900 0 0 EFJ Inc Common 26843B10 9793 1014780 SH SOLE 1014780 0 0 EFJ Inc Common 26843B10 5367 556070 SH SOLE 0 0 556070 EFJ Inc Common 26843B10 5657 586200 SH DEFINED 1 0 586200 0 EMC Corporation Common 26864810 273124 18367500 SH SOLE 18367500 0 0 EMC Corporation Common 26864810 230358 15491470 SH SOLE 0 0 15491470 EMC Corporation Common 26864810 7001 470765 SH DEFINED 1 0 470765 0 EMC Corporation Common 26864810 195 13100 SH DEFINED 2 0 13100 0 EMC Corporation Common 26864810 3996 268700 SH DEFINED 2 0 0 268700 EMC Corporation Common 26864810 752 50600 SH DEFINED 3 0 50600 0 ENSCO International Common 26874Q10 39125 1232600 SH SOLE 1232600 0 0 ENSCO International Common 26874Q10 19750 622300 SH SOLE 0 0 622300 ENSCO International Common 26874Q10 11788 371395 SH DEFINED 1 0 371395 0 ENSCO International Common 26874Q10 190 6000 SH DEFINED 1 0 6000 0 ENI SPA ADR Common 26874R10 161752 1285380 SH SOLE 1285380 0 0 ENI SPA ADR Common 26874R10 249452 1982300 SH SOLE 0 0 1982300 ENI SPA ADR Common 26874R10 52865 420100 SH DEFINED 1 0 420100 0 ENI SPA ADR Common 26874R10 453 3600 SH DEFINED 1 0 3600 0 ENI SPA ADR Common 26874R10 64315 511100 SH DEFINED 2 0 511100 0 ENI SPA ADR Common 26874R10 9337 74200 SH DEFINED 2 0 0 74200 ENI SPA ADR Common 26874R10 27635 219600 SH DEFINED 3 0 219600 0 ENI SPA ADR Common 26874R10 3837 30500 SH DEFINED 3 0 0 30500 EOG Resources Inc Common 26875P10 252547 3539087 SH SOLE 3539087 0 0 EOG Resources Inc Common 26875P10 77673 1088412 SH SOLE 0 0 1088412 EOG Resources Inc Common 26875P10 30953 433770 SH DEFINED 1 0 433770 0 EOG Resources Inc Common 26875P10 3439 48200 SH DEFINED 1 0 48200 0 EOG Resources Inc Common 26875P10 3968 55600 SH DEFINED 3 0 55600 0 E.On AG ADR Common 26878010 1392 15300 SH SOLE 15300 0 0 EPIX Pharmaceuticals Common 26881Q10 1248 69700 SH SOLE 69700 0 0 EPIX Pharmaceuticals Common 26881Q10 1795 100200 SH SOLE 0 0 100200 EPIX Pharmaceuticals Common 26881Q10 3342 186600 SH DEFINED 1 0 186600 0 E.piphany Inc Common 26881V10 1290 267300 SH SOLE 267300 0 0 E.piphany Inc Common 26881V10 2202 455800 SH SOLE 0 0 455800 E.piphany Inc Common 26881V10 181 37500 SH DEFINED 1 0 37500 0 ESS Technology Common 26915110 334 47000 SH SOLE 47000 0 0 E*TRADE Finl Corp Common 26924610 22748 1521700 SH SOLE 1521700 0 0 E*TRADE Finl Corp Common 26924610 30517 2041400 SH SOLE 0 0 2041400 E*TRADE Finl Corp Common 26924610 3978 266050 SH DEFINED 1 0 266050 0 EVCI Career Coll Hld Common 26926P10 3966 414900 SH DEFINED 1 0 414900 0 E-Z-Em Inc Common 26930540 2900 198600 SH SOLE 198600 0 0 E-Z-Em Inc Common 26930540 8228 563600 SH SOLE 0 0 563600 E-Z-Em Inc Common 26930540 3719 254700 SH DEFINED 1 0 254700 0 Eagle Materials Inc Common 26969P10 48171 557858 SH SOLE 557858 0 0 Eagle Materials Inc Common 26969P10 9487 109850 SH SOLE 0 0 109850 Eagle Materials Inc Common 26969P10 4628 53600 SH DEFINED 1 0 53600 0 Eaton Corp Common 27805810 139031 1921420 SH SOLE 1921420 0 0 Eaton Corp Common 27805810 177926 2458900 SH SOLE 0 0 2458900 Eaton Corp Common 27805810 12012 166000 SH DEFINED 1 0 166000 0 Eaton Corp Common 27805810 2272 31400 SH DEFINED 2 0 0 31400 Eaton Corp Common 27805810 3560 49200 SH DEFINED 3 0 49200 0 Eaton Vance Corp Common 27826510 14872 285200 SH SOLE 285200 0 0 Eaton Vance Corp Common 27826510 12312 236100 SH SOLE 0 0 236100 Eaton Vance Corp Common 27826510 10930 209600 SH DEFINED 1 0 209600 0 Eaton Vance Corp Common 27826510 4474 85800 SH DEFINED 3 0 85800 0 eBay Inc Common 27864210 544218 4680225 SH SOLE 4680225 0 0 eBay Inc Common 27864210 222319 1911930 SH SOLE 0 0 1911930 eBay Inc Common 27864210 23111 198765 SH DEFINED 1 0 198765 0 eBay Inc Common 27864210 3531 30360 SH DEFINED 1 0 30360 0 eBay Inc Common 27864210 2523 21700 SH DEFINED 2 0 21700 0 EchoStar Commun Cl A Common 27876210 87602 2635400 SH SOLE 2635400 0 0 EchoStar Commun Cl A Common 27876210 11843 356300 SH SOLE 0 0 356300 EchoStar Commun Cl A Common 27876210 8404 252800 SH DEFINED 1 0 252800 0 EchoStar Commun Cl A Common 27876210 2999 90200 SH DEFINED 3 0 90200 0 Edison Intl Common 28102010 45880 1432420 SH SOLE 1432420 0 0 Edison Intl Common 28102010 5525 172500 SH SOLE 0 0 172500 Edison Intl Common 28102010 1717 53600 SH DEFINED 1 0 53600 0 Edison Intl Common 28102010 45 1400 SH DEFINED 1 0 1400 0 EDO Corp Common 28134710 10251 322800 SH SOLE 322800 0 0 EDO Corp Common 28134710 10326 325200 SH SOLE 0 0 325200 EDO Corp Common 28134710 5242 165100 SH DEFINED 1 0 165100 0 EDO Corp Common 28134710 571 18000 SH DEFINED 2 0 18000 0 EDO Corp Common 28134710 7540 237500 SH DEFINED 2 0 0 237500 Education Mgmt Corp Common 28139T10 189169 5730600 SH SOLE 5730600 0 0 Education Mgmt Corp Common 28139T10 14379 435605 SH SOLE 0 0 435605 Education Mgmt Corp Common 28139T10 18298 554300 SH DEFINED 1 0 554300 0 Education Mgmt Corp Common 28139T10 3763 114000 SH DEFINED 3 0 114000 0 Edwards Lifesciences Common 28176E10 131948 3198023 SH SOLE 3198023 0 0 Edwards Lifesciences Common 28176E10 22401 542900 SH SOLE 0 0 542900 Edwards Lifesciences Common 28176E10 7755 187970 SH DEFINED 1 0 187970 0 Edwards Lifesciences Common 28176E10 1205 29200 SH DEFINED 2 0 29200 0 Edwards Lifesciences Common 28176E10 652 15800 SH DEFINED 2 0 0 15800 Edwards Lifesciences Common 28176E10 2208 53500 SH DEFINED 3 0 53500 0 eFunds Corp Common 28224R10 2033 84700 SH SOLE 84700 0 0 El Paso Corporation Common 28336L10 138 13100 SH SOLE 13100 0 0 El Paso Corporation Common 28336L10 10573 1016600 SH SOLE 0 0 1016600 El Paso Corporation Common 28336L10 214 20600 SH DEFINED 1 0 20600 0 Elan Corp PLC ADR Common 28413120 708957 26016638 SH SOLE 26016638 0 0 Elan Corp PLC ADR Common 28413120 145076 5323953 SH SOLE 0 0 5323953 Elan Corp PLC ADR Common 28413120 63118 2316190 SH DEFINED 1 0 2316190 0 Elan Corp PLC ADR Common 28413120 3121 114530 SH DEFINED 1 0 114530 0 Elan Corp PLC ADR Common 28413120 2033 74600 SH DEFINED 1 0 0 74600 Elan Corp PLC ADR Common 28413120 9232 338800 SH DEFINED 2 0 338800 0 Elan Corp PLC ADR Common 28413120 3267 119900 SH DEFINED 2 0 0 119900 Elan Corp PLC ADR Common 28413120 8684 318700 SH DEFINED 3 0 318700 0 Elan Corp PLC ADR Common 28413120 5788 212400 SH DEFINED 3 0 0 212400 Electro Rent Common 28521810 277 19500 SH SOLE 19500 0 0 Electro Rent Common 28521810 7 480 SH DEFINED 1 0 480 0 Electronic Arts Common 28551210 868426 14079465 SH SOLE 14079465 0 0 Electronic Arts Common 28551210 232611 3771280 SH SOLE 0 0 3771280 Electronic Arts Common 28551210 55654 902310 SH DEFINED 1 0 902310 0 Electronic Arts Common 28551210 3894 63140 SH DEFINED 1 0 63140 0 Electronic Arts Common 28551210 33998 551200 SH DEFINED 2 0 551200 0 Electronic Arts Common 28551210 7987 129500 SH DEFINED 2 0 0 129500 Electronic Arts Common 28551210 19986 324000 SH DEFINED 3 0 324000 0 Electronic Arts Common 28551210 1247 20200 SH DEFINED 3 0 0 20200 Electronics Boutique Common 28604510 19453 453010 SH SOLE 453010 0 0 Electronics Boutique Common 28604510 10658 248200 SH SOLE 0 0 248200 Electronics Boutique Common 28604510 6175 143800 SH DEFINED 1 0 143800 0 Electronics Boutique Common 28604510 494 11500 SH DEFINED 2 0 11500 0 Electronics Boutique Common 28604510 8313 193600 SH DEFINED 2 0 0 193600 Electronics Imaging Common 28608210 35470 2037400 SH SOLE 2037400 0 0 Electronics Imaging Common 28608210 23144 1329400 SH SOLE 0 0 1329400 Electronics Imaging Common 28608210 4873 279900 SH DEFINED 1 0 279900 0 Elizabeth Arden Inc Common 28660G10 3561 150000 SH SOLE 150000 0 0 Elizabeth Arden Inc Common 28660G10 712 30000 SH SOLE 0 0 30000 Elizabeth Arden Inc Common 28660G10 4748 200000 SH DEFINED 1 0 200000 0 Elizabeth Arden Inc Common 28660G10 5698 240000 SH DEFINED 2 0 0 240000 Embarcadero Tech Inc Common 29078710 11829 1257000 SH SOLE 1257000 0 0 Embarcadero Tech Inc Common 29078710 3332 354150 SH SOLE 0 0 354150 Emcore Corp Common 29084610 3005 861407 SH SOLE 861407 0 0 Emcore Corp Common 29084610 543 155601 SH SOLE 0 0 155601 Emcore Corp Common 29084610 2835 812400 SH DEFINED 1 0 812400 0 Emcore Corp Common 29084610 1098 314653 SH DEFINED 2 0 0 314653 Emerson Electric Co Common 29101110 210292 2999902 SH SOLE 2999902 0 0 Emerson Electric Co Common 29101110 397310 5667760 SH SOLE 0 0 5667760 Emerson Electric Co Common 29101110 5230 74600 SH DEFINED 1 0 74600 0 Emerson Electric Co Common 29101110 4521 64500 SH DEFINED 2 0 64500 0 Empresas ICA ADR Common 29244810 45 18400 SH DEFINED 1 0 18400 0 Emulex Corp Common 29247520 16281 966800 SH SOLE 966800 0 0 Emulex Corp Common 29247520 5992 355800 SH SOLE 0 0 355800 Emulex Corp Common 29247520 4278 254000 SH DEFINED 1 0 254000 0 Encana Corp Common 29250510 313775 5499094 SH SOLE 5499094 0 0 Encana Corp Common 29250510 681495 11943487 SH SOLE 0 0 11943487 Encana Corp Common 29250510 5649 99005 SH DEFINED 1 0 99005 0 Encore Acquisition Common 29255W10 42700 1223100 SH SOLE 1223100 0 0 Encore Acquisition Common 29255W10 9049 259200 SH SOLE 0 0 259200 Encore Acquisition Common 29255W10 8968 256900 SH DEFINED 1 0 256900 0 Encore Acquisition Common 29255W10 178 5100 SH DEFINED 1 0 5100 0 Encysive Pharm Inc Common 29256X10 30879 3109840 SH SOLE 3109840 0 0 Encysive Pharm Inc Common 29256X10 12284 1237130 SH SOLE 0 0 1237130 Encysive Pharm Inc Common 29256X10 2204 221970 SH DEFINED 1 0 221970 0 Encysive Pharm Inc Common 29256X10 874 88000 SH DEFINED 2 0 88000 0 Encysive Pharm Inc Common 29256X10 1356 136500 SH DEFINED 2 0 0 136500 Endesa SA ADR Common 29258N10 2235 96050 SH SOLE 96050 0 0 Endo Pharmaceutical Common 29264F20 66842 3179800 SH SOLE 3179800 0 0 Endo Pharmaceutical Common 29264F20 6596 313800 SH SOLE 0 0 313800 Endo Pharmaceutical Common 29264F20 267 12700 SH DEFINED 1 0 12700 0 Endo Pharmaceutical Common 29264F20 84 4000 SH DEFINED 1 0 4000 0 Endo Pharmaceutical Common 29264F20 872 41500 SH DEFINED 2 0 0 41500 Energen Corp Common 29265N10 8146 138200 SH SOLE 138200 0 0 Energen Corp Common 29265N10 3354 56900 SH SOLE 0 0 56900 Energen Corp Common 29265N10 2393 40600 SH DEFINED 1 0 40600 0 Energy East Corp Common 29266M10 39395 1476612 SH SOLE 1476612 0 0 Energy East Corp Common 29266M10 2578 96600 SH SOLE 0 0 96600 Energy East Corp Common 29266M10 3570 133800 SH DEFINED 1 0 133800 0 Energy East Corp Common 29266M10 1499 56200 SH DEFINED 3 0 56200 0 Energy Partners Ltd Common 29270U10 2838 140000 SH SOLE 140000 0 0 Energy Partners Ltd Common 29270U10 3625 178860 SH SOLE 0 0 178860 Energy Partners Ltd Common 29270U10 4672 230485 SH DEFINED 1 0 230485 0 Energy Partners Ltd Common 29270U10 5270 260000 SH DEFINED 2 0 0 260000 Engelhard Corp Common 29284510 175692 5728485 SH SOLE 5728485 0 0 Engelhard Corp Common 29284510 282517 9211500 SH SOLE 0 0 9211500 Engelhard Corp Common 29284510 255 8300 SH DEFINED 1 0 8300 0 Engelhard Corp Common 29284510 83 2700 SH DEFINED 1 0 2700 0 Engelhard Corp Common 29284510 4079 133000 SH DEFINED 2 0 0 133000 Engineered Support Common 29286610 21929 370300 SH SOLE 370300 0 0 Engineered Support Common 29286610 26847 453350 SH SOLE 0 0 453350 Engineered Support Common 29286610 4415 74550 SH DEFINED 1 0 74550 0 Englobal Corp Common 29330610 90 28900 SH DEFINED 1 0 28900 0 Ennis Inc Common 29338910 296 15400 SH SOLE 15400 0 0 Ennis Inc Common 29338910 3 180 SH DEFINED 1 0 180 0 Entergy Corp Common 29364G10 138705 2052140 SH SOLE 2052140 0 0 Entergy Corp Common 29364G10 101182 1496997 SH SOLE 0 0 1496997 Entergy Corp Common 29364G10 16595 245500 SH DEFINED 1 0 245500 0 Entergy Corp Common 29364G10 189 2800 SH DEFINED 2 0 2800 0 Entergy Corp Common 29364G10 2663 39400 SH DEFINED 2 0 0 39400 Entergy Corp Common 29364G10 710 10500 SH DEFINED 3 0 10500 0 Entremed Inc Common 29382F10 540 166900 SH SOLE 166900 0 0 Entremed Inc Common 29382F10 420 129700 SH SOLE 0 0 129700 Entremed Inc Common 29382F10 833 257000 SH DEFINED 1 0 257000 0 Epic Bancorp Common 29425010 5166 360000 SH SOLE 360000 0 0 ePlus Inc Common 29426810 3152 266900 SH SOLE 266900 0 0 Epicor Software Corp Common 29426L10 3973 282000 SH SOLE 282000 0 0 Epicor Software Corp Common 29426L10 579 41070 SH SOLE 0 0 41070 Epicor Software Corp Common 29426L10 6 430 SH DEFINED 1 0 430 0 Equifax Inc Common 29442910 104377 3714500 SH SOLE 3714500 0 0 Equifax Inc Common 29442910 14759 525200 SH SOLE 0 0 525200 Equifax Inc Common 29442910 8743 311100 SH DEFINED 1 0 311100 0 Equifax Inc Common 29442910 3403 121100 SH DEFINED 3 0 121100 0 Equitable Res Inc Common 29454910 10439 172100 SH SOLE 172100 0 0 Equitable Res Inc Common 29454910 84566 1394100 SH SOLE 0 0 1394100 Equitable Res Inc Common 29454910 12496 206000 SH DEFINED 1 0 206000 0 Equitable Res Inc Common 29454910 1529 25200 SH DEFINED 1 0 25200 0 Ericsson LM Tel Co Common 29482160 18748 595300 SH SOLE 595300 0 0 Ericsson LM Tel Co Common 29482160 10031 318556 SH SOLE 0 0 318556 Ericsson LM Tel Co Common 29482160 8160 259100 SH DEFINED 1 0 259100 0 Ericsson LM Tel Co Common 29482160 825 26200 SH DEFINED 1 0 26200 0 Ericsson LM Tel Co Common 29482160 822 26100 SH DEFINED 1 0 0 26100 ESCO Technologies Common 29631510 34741 453251 SH SOLE 453251 0 0 ESCO Technologies Common 29631510 16385 213770 SH SOLE 0 0 213770 ESCO Technologies Common 29631510 15106 197060 SH DEFINED 1 0 197060 0 ESCO Technologies Common 29631510 230 3000 SH DEFINED 2 0 0 3000 ESCO Technologies Common 29631510 1020 13300 SH DEFINED 3 0 13300 0 Esterline Tech Corp Common 29742510 12972 397300 SH SOLE 0 0 397300 Excel Technology Inc Common 30067T10 1482 57000 SH SOLE 57000 0 0 Excel Technology Inc Common 30067T10 354 13600 SH SOLE 0 0 13600 Excel Technology Inc Common 30067T10 3268 125700 SH DEFINED 1 0 125700 0 Excel Technology Inc Common 30067T10 2704 104000 SH DEFINED 2 0 0 104000 Exelon Corporation Common 30161N10 829304 18817912 SH SOLE 18817912 0 0 Exelon Corporation Common 30161N10 789049 17904487 SH SOLE 0 0 17904487 Exelon Corporation Common 30161N10 102417 2323974 SH DEFINED 1 0 2323974 0 Exelon Corporation Common 30161N10 93396 2119274 SH DEFINED 2 0 2119274 0 Exelon Corporation Common 30161N10 37099 841824 SH DEFINED 2 0 0 841824 Exelon Corporation Common 30161N10 36722 833250 SH DEFINED 3 0 833250 0 Exelon Corporation Common 30161N10 4271 96900 SH DEFINED 3 0 0 96900 Exelixis Inc Common 30161Q10 66543 7004566 SH SOLE 7004566 0 0 Exelixis Inc Common 30161Q10 13550 1426072 SH SOLE 0 0 1426072 Exelixis Inc Common 30161Q10 11102 1168635 SH DEFINED 1 0 1168635 0 Exelixis Inc Common 30161Q10 463 48713 SH DEFINED 2 0 48713 0 Exelixis Inc Common 30161Q10 820 86347 SH DEFINED 2 0 0 86347 Exide Technologies 30205112 130 63384 PRN SOLE 63384 0 0 Exide Technologies 30205112 96 47008 PRN SOLE 0 0 47008 Exide Technologies Common 30205120 8238 597853 SH SOLE 597853 0 0 Exide Technologies Common 30205120 62 4488 SH SOLE 0 0 4488 Exide Technologies Common 30205120 1678 121700 SH DEFINED 1 0 121700 0 Expeditors Intl WA Common 30213010 5913 105800 SH SOLE 105800 0 0 Expeditors Intl WA Common 30213010 73 1300 SH SOLE 0 0 1300 Expeditors Intl WA Common 30213010 196 3500 SH DEFINED 1 0 3500 0 Exploration Co of DE Common 30213320 7579 1201200 SH SOLE 1201200 0 0 Exploration Co of DE Common 30213320 1069 169300 SH SOLE 0 0 169300 Exploration Co of DE Common 30213320 6438 1020400 SH DEFINED 1 0 1020400 0 Exploration Co of DE Common 30213320 33 5200 SH DEFINED 1 0 5200 0 Exploration Co of DE Common 30213320 4073 645500 SH DEFINED 2 0 0 645500 Exponent Inc Common 30214U10 4949 180000 SH DEFINED 2 0 0 180000 ExpressJet Hldgs Inc Common 30218U10 6830 530238 SH SOLE 530238 0 0 ExpressJet Hldgs Inc Common 30218U10 470 36500 SH SOLE 0 0 36500 ExpressJet Hldgs Inc Common 30218U10 43 3300 SH DEFINED 1 0 3300 0 Extreme Networks Common 30226D10 12213 1864400 SH SOLE 1864400 0 0 Extreme Networks Common 30226D10 15880 2424400 SH SOLE 0 0 2424400 Extreme Networks Common 30226D10 7868 1201400 SH DEFINED 1 0 1201400 0 Eyetech Pharmaceutic Common 30229710 17317 380590 SH SOLE 380590 0 0 Eyetech Pharmaceutic Common 30229710 2142 47080 SH SOLE 0 0 47080 Eyetech Pharmaceutic Common 30229710 446 9790 SH DEFINED 1 0 9790 0 Exxon Mobil Corp Common 30231G10 1789612 34912396 SH SOLE 34912396 0 0 Exxon Mobil Corp Common 30231G10 1432225 27940386 SH SOLE 0 0 27940386 Exxon Mobil Corp Common 30231G10 148883 2904459 SH DEFINED 1 0 2904459 0 Exxon Mobil Corp Common 30231G10 5977 116600 SH DEFINED 1 0 116600 0 Exxon Mobil Corp Common 30231G10 1666 32500 SH DEFINED 2 0 32500 0 Exxon Mobil Corp Common 30231G10 31863 621600 SH DEFINED 2 0 0 621600 Exxon Mobil Corp Common 30231G10 6551 127800 SH DEFINED 3 0 127800 0 Exxon Mobil Corp Common 30231G10 5916 115400 SH DEFINED 3 0 0 115400 FBL FINL GROUP CL A Common 30239F10 6222 217900 SH SOLE 217900 0 0 FBL FINL GROUP CL A Common 30239F10 3526 123500 SH SOLE 0 0 123500 FBL FINL GROUP CL A Common 30239F10 3141 110000 SH DEFINED 1 0 110000 0 FBL FINL GROUP CL A Common 30239F10 4996 175000 SH DEFINED 2 0 0 175000 FFLC Bancorp Inc Common 30242W10 1116 31800 SH DEFINED 1 0 31800 0 FFLC Bancorp Inc Common 30242W10 1025 29200 SH DEFINED 2 0 0 29200 FMC Corp Common 30249130 437 9040 SH SOLE 0 0 9040 FMC Technologies Inc Common 30249U10 12117 376300 SH SOLE 376300 0 0 FMC Technologies Inc Common 30249U10 470 14600 SH SOLE 0 0 14600 FNB Corporation NC Common 30251910 1392 72993 SH SOLE 0 0 72993 FNB Finl Services Co Common 30252610 750 32875 SH SOLE 0 0 32875 FPL Group Inc Common 30257110 133429 1784990 SH SOLE 1784990 0 0 FPL Group Inc Common 30257110 463349 6198653 SH SOLE 0 0 6198653 FPL Group Inc Common 30257110 247 3300 SH DEFINED 1 0 3300 0 Fairchild Semi Intl Common 30372610 212922 13094753 SH SOLE 13094753 0 0 Fairchild Semi Intl Common 30372610 46889 2883630 SH SOLE 0 0 2883630 Fairchild Semi Intl Common 30372610 7601 467480 SH DEFINED 1 0 467480 0 Fairchild Semi Intl Common 30372610 50 3100 SH DEFINED 1 0 3100 0 Fairchild Semi Intl Common 30372610 3421 210400 SH DEFINED 2 0 0 210400 Fairmont Hotels INC Common 30520410 20736 598600 SH SOLE 598600 0 0 Fairmont Hotels INC Common 30520410 10327 298100 SH SOLE 0 0 298100 Fairmont Hotels INC Common 30520410 66 1900 SH DEFINED 1 0 1900 0 Fairmont Hotels INC Common 30520410 377 10900 SH DEFINED 2 0 0 10900 Fairmont Hotels INC Common 30520410 274 7900 SH DEFINED 3 0 7900 0 Fairmont Hotels INC Common 30520410 1413 40800 SH DEFINED 3 0 0 40800 Falcon Financial Inv Common 30603210 4231 604200 SH SOLE 604200 0 0 Falcon Financial Inv Common 30603210 1484 211900 SH SOLE 0 0 211900 Falcon Financial Inv Common 30603210 1124 160600 SH DEFINED 1 0 160600 0 Falconstor Software Common 30613710 187 19600 SH SOLE 19600 0 0 Family Dollar Stores Common 30700010 115688 3704400 SH SOLE 3704400 0 0 Family Dollar Stores Common 30700010 2855 91400 SH DEFINED 1 0 91400 0 Fargo Electronics Common 30744P10 704 47000 SH SOLE 47000 0 0 Fastenal Co Common 31190010 69962 1136500 SH SOLE 1136500 0 0 Fastenal Co Common 31190010 22665 368200 SH SOLE 0 0 368200 Fastenal Co Common 31190010 9105 147900 SH DEFINED 1 0 147900 0 Fastenal Co Common 31190010 2290 37200 SH DEFINED 3 0 37200 0 Federal Agric Mtge C Common 31314830 1237 53100 SH SOLE 53100 0 0 Freddie Mac Common 31340030 1141166 15483955 SH SOLE 15483955 0 0 Freddie Mac Common 31340030 590995 8018933 SH SOLE 0 0 8018933 Freddie Mac Common 31340030 86908 1179213 SH DEFINED 1 0 1179213 0 Freddie Mac Common 31340030 1791 24290 SH DEFINED 1 0 24290 0 Freddie Mac Common 31340030 69398 941607 SH DEFINED 2 0 941607 0 Freddie Mac Common 31340030 23791 322800 SH DEFINED 2 0 0 322800 Freddie Mac Common 31340030 32162 436400 SH DEFINED 3 0 436400 0 Freddie Mac Common 31340030 2041 27700 SH DEFINED 3 0 0 27700 Fannie Mae Common 31358610 420700 5907916 SH SOLE 5907916 0 0 Fannie Mae Common 31358610 619261 8696230 SH SOLE 0 0 8696230 Fannie Mae Common 31358610 13156 184735 SH DEFINED 1 0 184735 0 Fannie Mae Common 31358610 342 4800 SH DEFINED 1 0 4800 0 Fannie Mae Common 31358610 8011 112500 SH DEFINED 2 0 0 112500 Fannie Mae Common 31358610 392 5500 SH DEFINED 3 0 5500 0 Fannie Mae Common 31358610 2799 39300 SH DEFINED 3 0 0 39300 Federal Rlty REIT Common 31374720 3837 74300 SH SOLE 74300 0 0 Federated Investrs B Common 31421110 19570 643700 SH SOLE 643700 0 0 Federated Investrs B Common 31421110 21371 703000 SH SOLE 0 0 703000 Federated Investrs B Common 31421110 3818 125600 SH DEFINED 1 0 125600 0 FedEx Corp Common 31428X10 194814 1978014 SH SOLE 1978014 0 0 FedEx Corp Common 31428X10 116408 1181914 SH SOLE 0 0 1181914 FedEx Corp Common 31428X10 5649 57350 SH DEFINED 1 0 57350 0 FedEx Corp Common 31428X10 295 3000 SH DEFINED 1 0 3000 0 FedEx Corp Common 31428X10 1920 19500 SH DEFINED 2 0 0 19500 FedEx Corp Common 31428X10 532 5400 SH DEFINED 3 0 5400 0 FedEx Corp Common 31428X10 3014 30600 SH DEFINED 3 0 0 30600 Ferro Corp Common 31540510 30915 1333050 SH SOLE 1333050 0 0 Ferro Corp Common 31540510 28117 1212440 SH SOLE 0 0 1212440 Ferro Corp Common 31540510 11099 478600 SH DEFINED 1 0 478600 0 Ferro Corp Common 31540510 499 21500 SH DEFINED 2 0 21500 0 Ferro Corp Common 31540510 781 33700 SH DEFINED 2 0 0 33700 F5 Networks Inc Common 31561610 13003 266880 SH SOLE 266880 0 0 F5 Networks Inc Common 31561610 2105 43210 SH SOLE 0 0 43210 F5 Networks Inc Common 31561610 445 9140 SH DEFINED 1 0 9140 0 Fidelity Fed Bancorp Common 31592110 769 413565 SH SOLE 0 0 413565 Fidelity Bankshares Common 31604Q10 11670 272900 SH SOLE 272900 0 0 Fidelity Bankshares Common 31604Q10 3964 92680 SH SOLE 0 0 92680 Fidelity Bankshares Common 31604Q10 5050 118100 SH DEFINED 1 0 118100 0 Fidelity Bankshares Common 31604Q10 6414 150000 SH DEFINED 2 0 0 150000 Fidelity Natl Finl Common 31632610 51449 1126572 SH SOLE 1126572 0 0 Fidelity Natl Finl Common 31632610 4723 103416 SH SOLE 0 0 103416 Fidelity Natl Finl Common 31632610 3291 72050 SH DEFINED 1 0 72050 0 Fidelity Natl Finl Common 31632610 1992 43610 SH DEFINED 3 0 43610 0 Financial Fed Corp Common 31749210 7744 197570 SH SOLE 197570 0 0 Financial Fed Corp Common 31749210 1925 49100 SH SOLE 0 0 49100 Financial Fed Corp Common 31749210 619 15800 SH DEFINED 1 0 15800 0 Financial Institutns Common 31758540 3734 160600 SH SOLE 160600 0 0 Financial Institutns Common 31758540 528 22700 SH SOLE 0 0 22700 First Banctrust Corp Common 31868F10 2621 221200 SH SOLE 221200 0 0 First Banctrust Corp Common 31868F10 656 55400 SH SOLE 0 0 55400 First Citizens Cl A Common 31946M10 44446 299800 SH SOLE 299800 0 0 First Citizens Cl A Common 31946M10 20024 135069 SH SOLE 0 0 135069 First Citizens Cl A Common 31946M10 6256 42200 SH DEFINED 1 0 42200 0 First Comwlth Finl Common 31982910 170 11007 SH SOLE 11007 0 0 First Comnty Bancorp Common 31983B10 5158 120800 SH SOLE 120800 0 0 First Comnty Bancorp Common 31983B10 2600 60900 SH SOLE 0 0 60900 First Comnty Bancorp Common 31983B10 1900 44500 SH DEFINED 1 0 44500 0 First Data Corp Common 31996310 1069562 25142419 SH SOLE 25142419 0 0 First Data Corp Common 31996310 388403 9130344 SH SOLE 0 0 9130344 First Data Corp Common 31996310 80594 1894544 SH DEFINED 1 0 1894544 0 First Data Corp Common 31996310 3402 79960 SH DEFINED 1 0 79960 0 First Data Corp Common 31996310 97722 2297230 SH DEFINED 2 0 2297230 0 First Data Corp Common 31996310 27719 651588 SH DEFINED 2 0 0 651588 First Data Corp Common 31996310 44973 1057197 SH DEFINED 3 0 1057197 0 First Data Corp Common 31996310 9065 213100 SH DEFINED 3 0 0 213100 First Financial Corp Common 32021810 1997 57000 SH SOLE 0 0 57000 First Financial Corp Common 32021810 4509 128700 SH DEFINED 2 0 0 128700 First Federal Bancsh Common 32021B10 1977 91869 SH SOLE 0 0 91869 First Financial Fund Common 32022810 236 10994 SH Sole 10994 0 0 First Horizon Natl Common 32051710 8877 205900 SH SOLE 205900 0 0 First Horizon Natl Common 32051710 61570 1428200 SH SOLE 0 0 1428200 First Horizon Pharma Common 32051K10 4118 179900 SH SOLE 179900 0 0 First Horizon Pharma Common 32051K10 10 445 SH DEFINED 1 0 445 0 1st Independence Fin Common 32053S10 564 29700 SH SOLE 29700 0 0 First Indiana Corp Common 32054R10 314 13922 SH SOLE 0 0 13922 First Mariner Bcp Common 32079510 7826 445700 SH SOLE 445700 0 0 First Mariner Bcp Common 32079510 745 42400 SH SOLE 0 0 42400 First Mariner Bcp Common 32079510 118 6700 SH DEFINED 1 0 6700 0 First Merchants Corp Common 32081710 985 34800 SH SOLE 34800 0 0 First Merchants Corp Common 32081710 21 748 SH DEFINED 1 0 748 0 First Midwest Bancrp Common 32086710 9539 262900 SH SOLE 262900 0 0 First Midwest Bancrp Common 32086710 3394 93500 SH SOLE 0 0 93500 First Midwest Bancrp Common 32086710 690 19000 SH DEFINED 1 0 19000 0 First Health Grp Crp Common 32096010 9355 500000 SH SOLE 0 0 500000 First PacTrust Banc Common 33589V10 6307 230600 SH SOLE 230600 0 0 First PacTrust Banc Common 33589V10 656 24000 SH SOLE 0 0 24000 First Potomac Realty Common 33610F10 2027 88900 SH SOLE 88900 0 0 First Potomac Realty Common 33610F10 258 11300 SH SOLE 0 0 11300 First Potomac Realty Common 33610F10 1933 84800 SH DEFINED 1 0 84800 0 First Place Finl OH Common 33610T10 77 3427 SH SOLE 3427 0 0 First Place Finl OH Common 33610T10 1532 68400 SH SOLE 0 0 68400 First Republic Bank Common 33615810 34053 642475 SH SOLE 642475 0 0 First Republic Bank Common 33615810 22914 432350 SH SOLE 0 0 432350 First Republic Bank Common 33615810 5115 96500 SH DEFINED 1 0 96500 0 First Republic Bank Common 33615810 620 11700 SH DEFINED 2 0 11700 0 First Republic Bank Common 33615810 7377 139200 SH DEFINED 2 0 0 139200 First Regl Bancorp Common 33615C10 9364 174544 SH SOLE 174544 0 0 First Regl Bancorp Common 33615C10 6817 127063 SH SOLE 0 0 127063 First State Bancorp Common 33645310 6014 163600 SH SOLE 163600 0 0 First Source Corp Common 33690110 2882 112900 SH SOLE 112900 0 0 First Source Corp Common 33690110 1301 50991 SH SOLE 0 0 50991 First Source Corp Common 33690110 671 26300 SH DEFINED 1 0 26300 0 First United Corp Common 33741H10 1690 81300 SH SOLE 81300 0 0 First United Corp Common 33741H10 914 44000 SH SOLE 0 0 44000 First Washington Fin Common 33748R10 4991 161517 SH SOLE 161517 0 0 FirstFed Bancorp Inc Common 33761Q10 1812 252000 SH SOLE 0 0 252000 Firstbank Corp Common 33762X10 1132 39851 SH SOLE 39851 0 0 Fiserv Inc Common 33773810 4389 109200 SH SOLE 109200 0 0 Fiserv Inc Common 33773810 12105 301200 SH SOLE 0 0 301200 Fiserv Inc Common 33773810 3 70 SH DEFINED 1 0 70 0 FirstFed Finl CorpDE Common 33790710 16424 316650 SH SOLE 316650 0 0 FirstFed Finl CorpDE Common 33790710 10945 211000 SH SOLE 0 0 211000 FirstFed Finl CorpDE Common 33790710 4217 81300 SH DEFINED 1 0 81300 0 FirstFed Finl CorpDE Common 33790710 545 10500 SH DEFINED 2 0 10500 0 FirstFed Finl CorpDE Common 33790710 7101 136900 SH DEFINED 2 0 0 136900 Flagstar Bancorp Inc Common 33793010 4524 200200 SH SOLE 200200 0 0 Flagstar Bancorp Inc Common 33793010 819 36260 SH SOLE 0 0 36260 Flagstar Bancorp Inc Common 33793010 7 314 SH DEFINED 1 0 314 0 Fisher Scientific Common 33803220 29843 478400 SH SOLE 478400 0 0 Fisher Scientific Common 33803220 26125 418800 SH SOLE 0 0 418800 Fisher Scientific Common 33803220 4788 76770 SH DEFINED 1 0 76770 0 Fleetwood Entrprises Common 33909910 36097 2681735 SH SOLE 2681735 0 0 Fleetwood Entrprises Common 33909910 8554 635510 SH SOLE 0 0 635510 Fleetwood Entrprises Common 33909910 5520 410190 SH DEFINED 1 0 410190 0 Fluor Corporation Common 34341210 243651 4469900 SH SOLE 4469900 0 0 Fluor Corporation Common 34341210 15361 281800 SH SOLE 0 0 281800 Fluor Corporation Common 34341210 11485 210700 SH DEFINED 1 0 210700 0 Foot Locker Inc Common 34484910 173973 6460100 SH SOLE 6460100 0 0 Foot Locker Inc Common 34484910 59253 2200300 SH SOLE 0 0 2200300 Foot Locker Inc Common 34484910 19397 720300 SH DEFINED 1 0 720300 0 Foot Locker Inc Common 34484910 148 5500 SH DEFINED 1 0 5500 0 Foot Locker Inc Common 34484910 1465 54400 SH DEFINED 2 0 0 54400 Foothill Indpt Bcp Common 34490510 9629 410079 SH SOLE 410079 0 0 Foothill Indpt Bcp Common 34490510 1523 64852 SH SOLE 0 0 64852 Forest Labs Inc Common 34583810 793580 17690005 SH SOLE 17690005 0 0 Forest Labs Inc Common 34583810 730563 16285383 SH SOLE 0 0 16285383 Forest Labs Inc Common 34583810 54806 1221760 SH DEFINED 1 0 1221760 0 Forest Labs Inc Common 34583810 1210 26980 SH DEFINED 1 0 26980 0 Forest Labs Inc Common 34583810 1633 36400 SH DEFINED 2 0 36400 0 Forest Labs Inc Common 34583810 40976 913400 SH DEFINED 2 0 913400 0 Forest Labs Inc Common 34583810 15814 352500 SH DEFINED 2 0 0 352500 Forest Labs Inc Common 34583810 16892 376500 SH DEFINED 3 0 376500 0 Forest Labs Inc Common 34583810 1463 32600 SH DEFINED 3 0 0 32600 Forest Oil Corp Common 34609170 5683 179150 SH SOLE 179150 0 0 Forest Oil Corp Common 34609170 6056 190900 SH SOLE 0 0 190900 Forest Oil Corp Common 34609170 546 17200 SH DEFINED 2 0 17200 0 Forest Oil Corp Common 34609170 856 27000 SH DEFINED 2 0 0 27000 Formfactor Inc Common 34637510 19936 734500 SH SOLE 734500 0 0 Formfactor Inc Common 34637510 10457 385300 SH SOLE 0 0 385300 Formfactor Inc Common 34637510 7102 261700 SH DEFINED 1 0 261700 0 Fortune Brands Common 34963110 21610 280000 SH SOLE 280000 0 0 Fortune Brands Common 34963110 4623 59900 SH SOLE 0 0 59900 Fortune Brands Common 34963110 2099 27200 SH DEFINED 1 0 27200 0 Forward Air Corp Common 34985310 16430 367575 SH SOLE 367575 0 0 Forward Air Corp Common 34985310 1570 35132 SH SOLE 0 0 35132 Forward Air Corp Common 34985310 594 13280 SH DEFINED 1 0 13280 0 Foundry Networks Inc Common 35063R10 1053 80000 SH SOLE 80000 0 0 Fountain Powerboat Common 35075530 83 15200 SH DEFINED 1 0 15200 0 4 Kids Entmt Inc Common 35086510 2118 100800 SH SOLE 100800 0 0 Four Seasons Hotel Common 35100E10 3779 46200 SH SOLE 46200 0 0 Four Seasons Hotel Common 35100E10 794 9700 SH SOLE 0 0 9700 Four Seasons Hotel Common 35100E10 1292 15800 SH DEFINED 1 0 15800 0 Four Seasons Hotel Common 35100E10 531 6500 SH DEFINED 3 0 6500 0 Fox Entmnt Group A Common 35138T10 45677 1461100 SH SOLE 1461100 0 0 Fox Entmnt Group A Common 35138T10 15218 486800 SH SOLE 0 0 486800 Fox Entmnt Group A Common 35138T10 8940 286000 SH DEFINED 1 0 286000 0 Fox Entmnt Group A Common 35138T10 144 4600 SH DEFINED 2 0 4600 0 Fox Entmnt Group A Common 35138T10 2066 66100 SH DEFINED 2 0 0 66100 Fox Entmnt Group A Common 35138T10 540 17300 SH DEFINED 3 0 17300 0 Foxhollow Technologi Common 35166A10 5903 240130 SH SOLE 240130 0 0 Foxhollow Technologi Common 35166A10 2648 107700 SH SOLE 0 0 107700 Foxhollow Technologi Common 35166A10 6002 244100 SH DEFINED 1 0 244100 0 France Telecom ADR Common 35177Q10 15902 480700 SH SOLE 480700 0 0 Franklin Resources Common 35461310 324902 4664685 SH SOLE 4664685 0 0 Franklin Resources Common 35461310 92843 1333002 SH SOLE 0 0 1333002 Franklin Resources Common 35461310 46938 673900 SH DEFINED 1 0 673900 0 Franklin Resources Common 35461310 1313 18850 SH DEFINED 1 0 18850 0 Franklin Resources Common 35461310 23578 338500 SH DEFINED 2 0 338500 0 Franklin Resources Common 35461310 3957 56800 SH DEFINED 2 0 0 56800 Franklin Resources Common 35461310 12015 172500 SH DEFINED 3 0 172500 0 Franklin Resources Common 35461310 3489 50100 SH DEFINED 3 0 0 50100 Freeport-McMoran ClB Common 35671D85 38279 1001281 SH SOLE 1001281 0 0 Freeport-McMoran ClB Common 35671D85 21439 560800 SH SOLE 0 0 560800 Freeport-McMoran ClB Common 35671D85 9822 256960 SH DEFINED 1 0 256960 0 Freeport-McMoran ClB Common 35671D85 2332 61000 SH DEFINED 1 0 61000 0 Freescale Semiconduc Common 35687M10 28489 1598700 SH SOLE 1598700 0 0 Freescale Semiconduc Common 35687M10 182179 10223300 SH SOLE 0 0 10223300 Freescale Semiconduc Common 35687M10 86 4800 SH DEFINED 1 0 4800 0 Freescale Semiconduc Common 35687M10 20 1100 SH DEFINED 1 0 1100 0 Freescale Semiconduc Common 35687M10 1069 60000 SH DEFINED 2 0 0 60000 Freescale Semiconduc Common 35687M20 25951 1413565 SH SOLE 1413565 0 0 Freescale Semiconduc Common 35687M20 27085 1475278 SH SOLE 0 0 1475278 Freescale Semiconduc Common 35687M20 619 33706 SH DEFINED 1 0 33706 0 Freescale Semiconduc Common 35687M20 928 50547 SH DEFINED 3 0 50547 0 Fresenius MedPfd ADR Common 35802920 11689 615200 SH SOLE 615200 0 0 Fresenius MedPfd ADR Common 35802920 13135 691300 SH SOLE 0 0 691300 Fresenius MedPfd ADR Common 35802920 87 4600 SH DEFINED 1 0 4600 0 Fresenius MedPfd ADR Common 35802920 251 13200 SH DEFINED 2 0 13200 0 Friedman Billings Common 35843410 4646 239600 SH SOLE 239600 0 0 Friedman Billings Common 35843410 481 24800 SH SOLE 0 0 24800 Frontier Oil Corp Common 35914P10 8641 324100 SH SOLE 324100 0 0 FuelCell Energy Inc Common 35952H10 40100 4050870 SH SOLE 4050870 0 0 FuelCell Energy Inc Common 35952H10 10727 1083410 SH SOLE 0 0 1083410 FuelCell Energy Inc Common 35952H10 14132 1427520 SH DEFINED 1 0 1427520 0 FuelCell Energy Inc Common 35952H10 49 4900 SH DEFINED 1 0 4900 0 FuelCell Energy Inc Common 35952H10 134 13500 SH DEFINED 2 0 0 13500 FuelCell Energy Inc Common 35952H10 556 56100 SH DEFINED 3 0 56100 0 Fuller HB Common 35969410 2375 83300 SH SOLE 83300 0 0 Fuller HB Common 35969410 1223 42900 SH SOLE 0 0 42900 Fuller HB Common 35969410 895 31400 SH DEFINED 1 0 31400 0 Furniture Brnds Intl Common 36092110 17198 686475 SH SOLE 686475 0 0 Furniture Brnds Intl Common 36092110 20278 809500 SH SOLE 0 0 809500 Furniture Brnds Intl Common 36092110 8672 346200 SH DEFINED 1 0 346200 0 Geo Group Inc Common 36159R10 1427 53700 SH SOLE 53700 0 0 Geo Group Inc Common 36159R10 606 22810 SH SOLE 0 0 22810 Gallagher Arthur J Common 36357610 100814 3101925 SH SOLE 3101925 0 0 Gallagher Arthur J Common 36357610 29741 915100 SH SOLE 0 0 915100 Gallagher Arthur J Common 36357610 10604 326280 SH DEFINED 1 0 326280 0 Gallagher Arthur J Common 36357610 2473 76100 SH DEFINED 3 0 76100 0 Gamestop Corp Common 36466R10 13116 586600 SH SOLE 586600 0 0 Gamestop Corp Common 36466R10 10624 475180 SH SOLE 0 0 475180 Gamestop Corp Common 36466R10 12 535 SH DEFINED 1 0 535 0 Gamestop Corp Common 36466R10 774 34600 SH DEFINED 2 0 34600 0 Gamestop Corp Common 36466R10 1196 53500 SH DEFINED 2 0 0 53500 Gannett Co Common 36473010 277782 3400022 SH SOLE 3400022 0 0 Gannett Co Common 36473010 391700 4794350 SH SOLE 0 0 4794350 Gannett Co Common 36473010 11168 136710 SH DEFINED 1 0 136710 0 Gannett Co Common 36473010 10168 124450 SH DEFINED 2 0 124450 0 Gannett Co Common 36473010 2721 33300 SH DEFINED 2 0 0 33300 Gap Inc Common 36476010 459208 21742850 SH SOLE 21742850 0 0 Gap Inc Common 36476010 49798 2357900 SH SOLE 0 0 2357900 Gap Inc Common 36476010 2787 131965 SH DEFINED 1 0 131965 0 Gap Inc Common 36476010 2724 129000 SH DEFINED 2 0 0 129000 Gartner Inc Common 36665110 63227 5074400 SH SOLE 5074400 0 0 Gartner Inc Common 36665110 11706 939500 SH SOLE 0 0 939500 Gartner Inc Common 36665110 6822 547560 SH DEFINED 1 0 547560 0 Gartner Inc B Common 36665120 4241 345130 SH SOLE 345130 0 0 Gateway Financial Common 36814010 6006 374225 SH SOLE 374225 0 0 Gateway Financial Common 36814010 2487 155000 SH SOLE 0 0 155000 Geac Computer Corp Common 36828910 5371 731300 SH SOLE 731300 0 0 Geac Computer Corp Common 36828910 1261 171600 SH DEFINED 1 0 171600 0 Gemstar-TV Guide Common 36866W10 8928 1508300 SH SOLE 1508300 0 0 Gemstar-TV Guide Common 36866W10 235 39800 SH SOLE 0 0 39800 GenCorp Inc Common 36868210 1413 76100 SH SOLE 76100 0 0 GenCorp Inc Common 36868210 939 50500 SH SOLE 0 0 50500 GenCorp Inc Common 36868210 1603 86300 SH DEFINED 2 0 0 86300 Gene Logic Inc Common 36868910 2248 610900 SH SOLE 610900 0 0 Genelabs Tech Inc Common 36870610 152 126800 SH SOLE 126800 0 0 Genentech Inc Common 36871040 46214 848934 SH SOLE 848934 0 0 Genentech Inc Common 36871040 358597 6587038 SH SOLE 0 0 6587038 Genentech Inc Common 36871040 2847 52300 SH DEFINED 1 0 52300 0 Genentech Inc Common 36871040 23076 423898 SH DEFINED 2 0 423898 0 Genentech Inc Common 36871040 3048 56000 SH DEFINED 2 0 0 56000 Genentech Inc Common 36871040 8679 159400 SH DEFINED 3 0 159400 0 Genentech Inc Common 36871040 1247 22900 SH DEFINED 3 0 0 22900 General Communctns A Common 36938510 27384 2480600 SH SOLE 2480600 0 0 General Communctns A Common 36938510 7718 699200 SH SOLE 0 0 699200 General Communctns A Common 36938510 11924 1080000 SH DEFINED 1 0 1080000 0 General Dynamics Common 36955010 602370 5758844 SH SOLE 5758844 0 0 General Dynamics Common 36955010 548773 5246370 SH SOLE 0 0 5246370 General Dynamics Common 36955010 55153 527255 SH DEFINED 1 0 527255 0 General Dynamics Common 36955010 1085 10370 SH DEFINED 1 0 10370 0 General Dynamics Common 36955010 43242 413409 SH DEFINED 2 0 413409 0 General Dynamics Common 36955010 12448 119000 SH DEFINED 2 0 0 119000 General Dynamics Common 36955010 19487 186300 SH DEFINED 3 0 186300 0 General Dynamics Common 36955010 2719 26000 SH DEFINED 3 0 0 26000 General Electric Co Common 36960410 1968191 53923081 SH SOLE 53923081 0 0 General Electric Co Common 36960410 818061 22412601 SH SOLE 0 0 22412601 General Electric Co Common 36960410 159734 4376310 SH DEFINED 1 0 4376310 0 General Electric Co Common 36960410 3135 85870 SH DEFINED 1 0 85870 0 General Electric Co Common 36960410 74138 2031116 SH DEFINED 2 0 2031116 0 General Electric Co Common 36960410 49998 1369840 SH DEFINED 2 0 0 1369840 General Electric Co Common 36960410 35082 961150 SH DEFINED 3 0 961150 0 General Electric Co Common 36960410 14915 408626 SH DEFINED 3 0 0 408626 General Growth REIT Common 37002110 365298 10102201 SH SOLE 10102201 0 0 General Growth REIT Common 37002110 85860 2374460 SH SOLE 0 0 2374460 General Growth REIT Common 37002110 62688 1733587 SH DEFINED 1 0 1733587 0 General Mills Inc Common 37033410 434118 8733019 SH SOLE 8733019 0 0 General Mills Inc Common 37033410 329178 6621933 SH SOLE 0 0 6621933 General Mills Inc Common 37033410 45464 914590 SH DEFINED 1 0 914590 0 General Mills Inc Common 37033410 1109 22300 SH DEFINED 2 0 22300 0 General Mills Inc Common 37033410 18795 378100 SH DEFINED 2 0 0 378100 General Mills Inc Common 37033410 4250 85500 SH DEFINED 3 0 85500 0 General Motors Corp Common 37044210 69989 1746970 SH SOLE 1746970 0 0 General Motors Corp Common 37044210 232877 5813200 SH SOLE 0 0 5813200 General Motors Corp Common 37044210 2407 60100 SH DEFINED 1 0 60100 0 Genesco Inc Common 37153210 40076 1287000 SH SOLE 1287000 0 0 Genesco Inc Common 37153210 10228 328450 SH SOLE 0 0 328450 Genesco Inc Common 37153210 9118 292800 SH DEFINED 1 0 292800 0 Genesco Inc Common 37153210 6540 210000 SH DEFINED 2 0 0 210000 Genesee & Wyoming A Common 37155910 26390 938132 SH SOLE 938132 0 0 Genesee & Wyoming A Common 37155910 6879 244500 SH SOLE 0 0 244500 Genesee & Wyoming A Common 37155910 2950 104825 SH DEFINED 1 0 104825 0 Genesis Microchip Common 37184C10 3811 235000 SH SOLE 235000 0 0 Genesis Microchip Common 37184C10 1395 86000 SH SOLE 0 0 86000 Genesis Microchip Common 37184C10 1000 61700 SH DEFINED 1 0 61700 0 Genesis Healthcare Common 37184D10 47048 1343116 SH SOLE 1343116 0 0 Genesis Healthcare Common 37184D10 8047 229740 SH SOLE 0 0 229740 Genesis Healthcare Common 37184D10 14072 401710 SH DEFINED 1 0 401710 0 Genuine Parts Common 37246010 94104 2135750 SH SOLE 2135750 0 0 Genuine Parts Common 37246010 100733 2286270 SH SOLE 0 0 2286270 Genuine Parts Common 37246010 5424 123100 SH DEFINED 1 0 123100 0 Genuine Parts Common 37246010 48 1100 SH DEFINED 2 0 1100 0 Genuine Parts Common 37246010 723 16400 SH DEFINED 2 0 0 16400 Genuine Parts Common 37246010 1362 30900 SH DEFINED 3 0 30900 0 GenVec Inc Common 37246C10 3182 1953100 SH SOLE 1953100 0 0 GenVec Inc Common 37246C10 278 170700 SH SOLE 0 0 170700 GenVec Inc Common 37246C10 540 331500 SH DEFINED 1 0 331500 0 Genzyme Corp Common 37291710 710878 12241687 SH SOLE 12241687 0 0 Genzyme Corp Common 37291710 735464 12665164 SH SOLE 0 0 12665164 Genzyme Corp Common 37291710 66297 1141655 SH DEFINED 1 0 1141655 0 Genzyme Corp Common 37291710 945 16260 SH DEFINED 1 0 16260 0 Genzyme Corp Common 37291710 1268 21844 SH DEFINED 2 0 21844 0 Genzyme Corp Common 37291710 36872 634955 SH DEFINED 2 0 634955 0 Genzyme Corp Common 37291710 27457 472840 SH DEFINED 2 0 0 472840 Genzyme Corp Common 37291710 26843 462260 SH DEFINED 3 0 462260 0 Genzyme Corp Common 37291710 4112 70800 SH DEFINED 3 0 0 70800 Getty Realty Corp Common 37429710 6538 227600 SH SOLE 227600 0 0 Getty Realty Corp Common 37429710 939 32700 SH SOLE 0 0 32700 Getty Realty Corp Common 37429710 548 19100 SH DEFINED 1 0 19100 0 Gevity HR INC Common 37439310 15675 762375 SH SOLE 762375 0 0 Gevity HR INC Common 37439310 1198 58280 SH SOLE 0 0 58280 Gevity HR INC Common 37439310 10 500 SH DEFINED 1 0 500 0 Giant Industries Common 37450810 4894 184600 SH SOLE 184600 0 0 Gilead Sciences Inc Common 37555810 251005 7173726 SH SOLE 7173726 0 0 Gilead Sciences Inc Common 37555810 475911 13601348 SH SOLE 0 0 13601348 Gilead Sciences Inc Common 37555810 14855 424579 SH DEFINED 1 0 424579 0 Gilead Sciences Inc Common 37555810 1080 30890 SH DEFINED 1 0 30890 0 Gilead Sciences Inc Common 37555810 13773 393600 SH DEFINED 2 0 393600 0 Gilead Sciences Inc Common 37555810 1449 41400 SH DEFINED 2 0 0 41400 Gilead Sciences Inc Common 37555810 4713 134700 SH DEFINED 3 0 134700 0 Gillette Co Common 37576610 1087972 24295874 SH SOLE 24295874 0 0 Gillette Co Common 37576610 496045 11077313 SH SOLE 0 0 11077313 Gillette Co Common 37576610 123581 2759790 SH DEFINED 1 0 2759790 0 Gillette Co Common 37576610 2030 45330 SH DEFINED 1 0 45330 0 Gillette Co Common 37576610 90416 2019098 SH DEFINED 2 0 2019098 0 Gillette Co Common 37576610 47736 1066000 SH DEFINED 2 0 0 1066000 Gillette Co Common 37576610 41813 933730 SH DEFINED 3 0 933730 0 Gillette Co Common 37576610 8661 193400 SH DEFINED 3 0 0 193400 Gildan Activewear A Common 37591610 24713 727000 SH SOLE 727000 0 0 Gildan Activewear A Common 37591610 12940 380700 SH SOLE 0 0 380700 Gildan Activewear A Common 37591610 1523 44800 SH DEFINED 1 0 44800 0 Gildan Activewear A Common 37591610 748 22000 SH DEFINED 2 0 22000 0 Gildan Activewear A Common 37591610 1156 34000 SH DEFINED 2 0 0 34000 Glatfelter Common 37731610 10649 697000 SH SOLE 697000 0 0 Glatfelter Common 37731610 4662 305030 SH SOLE 0 0 305030 Glatfelter Common 37731610 2665 174425 SH DEFINED 1 0 174425 0 GlaxoSmithKline ADR Common 37733W10 32773 691600 SH SOLE 691600 0 0 GlaxoSmithKline ADR Common 37733W10 649209 13699281 SH SOLE 0 0 13699281 GlaxoSmithKline ADR Common 37733W10 1261 26600 SH DEFINED 1 0 26600 0 GlaxoSmithKline ADR Common 37733W10 1744 36800 SH DEFINED 2 0 0 36800 Glenborough RltyREIT Common 37803P10 2672 125600 SH SOLE 125600 0 0 Glenborough RltyREIT Common 37803P10 575 27030 SH SOLE 0 0 27030 Global Imaging Sys Common 37934A10 5075 128500 SH SOLE 128500 0 0 Global Imaging Sys Common 37934A10 1040 26340 SH SOLE 0 0 26340 Global Imaging Sys Common 37934A10 7 180 SH DEFINED 1 0 180 0 Global Power Equip Common 37941P10 12999 1321000 SH SOLE 1321000 0 0 Global Power Equip Common 37941P10 2327 236400 SH SOLE 0 0 236400 Global Power Equip Common 37941P10 6601 670900 SH DEFINED 1 0 670900 0 GMX Resources Inc Common 38011M10 82 11700 SH DEFINED 1 0 11700 0 Gol Linhas Aereas Common 38045R10 72434 2272040 SH SOLE 2272040 0 0 Gol Linhas Aereas Common 38045R10 25048 785710 SH SOLE 0 0 785710 Gol Linhas Aereas Common 38045R10 6755 211898 SH DEFINED 1 0 211898 0 Gold Kist Inc Common 38061410 11781 864900 SH SOLE 864900 0 0 Gold Kist Inc Common 38061410 10303 756500 SH SOLE 0 0 756500 Gold Kist Inc Common 38061410 4631 340000 SH DEFINED 1 0 340000 0 Gold Kist Inc Common 38061410 654 48000 SH DEFINED 2 0 48000 0 Gold Kist Inc Common 38061410 5789 425000 SH DEFINED 2 0 0 425000 Golden West Finl Common 38131710 440416 7170562 SH SOLE 7170562 0 0 Golden West Finl Common 38131710 418118 6807476 SH SOLE 0 0 6807476 Golden West Finl Common 38131710 51337 835820 SH DEFINED 1 0 835820 0 Golden West Finl Common 38131710 36079 587400 SH DEFINED 2 0 587400 0 Golden West Finl Common 38131710 37922 617400 SH DEFINED 2 0 0 617400 Golden West Finl Common 38131710 17331 282200 SH DEFINED 3 0 282200 0 Golden West Finl Common 38131710 1854 30200 SH DEFINED 3 0 0 30200 Goldman Sachs Group Common 38141G10 870434 8366337 SH SOLE 8366337 0 0 Goldman Sachs Group Common 38141G10 127428 1224801 SH SOLE 0 0 1224801 Goldman Sachs Group Common 38141G10 63438 609740 SH DEFINED 1 0 609740 0 Goldman Sachs Group Common 38141G10 32085 308400 SH DEFINED 2 0 308400 0 Goldman Sachs Group Common 38141G10 19665 189000 SH DEFINED 2 0 0 189000 Goldman Sachs Group Common 38141G10 14015 134700 SH DEFINED 3 0 134700 0 Goldman Sachs Group Common 38141G10 1519 14600 SH DEFINED 3 0 0 14600 Goodrich Corp Common 38238810 29372 899900 SH SOLE 899900 0 0 Goodrich Corp Common 38238810 9762 299100 SH SOLE 0 0 299100 Goodrich Corp Common 38238810 121 3700 SH DEFINED 1 0 3700 0 Goodrich Corp Common 38238810 39 1200 SH DEFINED 1 0 1200 0 Goodrich Corp Common 38238810 183 5600 SH DEFINED 2 0 0 5600 Goodrich Petro Inc Common 38241040 1338 82500 SH SOLE 82500 0 0 Goodrich Petro Inc Common 38241040 323 19900 SH SOLE 0 0 19900 Goodrich Petro Inc Common 38241040 199 12300 SH DEFINED 1 0 12300 0 Google Inc Common 38259P50 21524 111460 SH SOLE 111460 0 0 Google Inc Common 38259P50 9856 51040 SH SOLE 0 0 51040 Google Inc Common 38259P50 2771 14350 SH DEFINED 1 0 14350 0 Google Inc Common 38259P50 411 2130 SH DEFINED 1 0 2130 0 Grace W R & Co Common 38388F10 147 10800 SH SOLE 10800 0 0 Graco Inc Common 38410910 177001 4738925 SH SOLE 4738925 0 0 Graco Inc Common 38410910 32098 859350 SH SOLE 0 0 859350 Graco Inc Common 38410910 17429 466640 SH DEFINED 1 0 466640 0 Graftech Int'l Ltd Common 38431310 106704 11279684 SH SOLE 11279684 0 0 Graftech Int'l Ltd Common 38431310 16581 1752860 SH SOLE 0 0 1752860 Graftech Int'l Ltd Common 38431310 3490 368840 SH DEFINED 1 0 368840 0 Graftech Int'l Ltd Common 38431310 83 8800 SH DEFINED 1 0 8800 0 Graftech Int'l Ltd Common 38431310 429 45300 SH DEFINED 2 0 45300 0 Graftech Int'l Ltd Common 38431310 667 70500 SH DEFINED 2 0 0 70500 Grainger WW Common 38480210 15745 236350 SH SOLE 236350 0 0 Grainger WW Common 38480210 4197 63000 SH SOLE 0 0 63000 Grainger WW Common 38480210 1013 15200 SH DEFINED 1 0 15200 0 Grant Prideco Inc Common 38821G10 1156 57700 SH SOLE 57700 0 0 Grant Prideco Inc Common 38821G10 335 16700 SH DEFINED 1 0 16700 0 Grant Prideco Inc Common 38821G10 8 400 SH DEFINED 1 0 400 0 Gray Television Inc Common 38937510 4320 278700 SH SOLE 278700 0 0 Gray Television Inc Common 38937510 1085 70000 SH SOLE 0 0 70000 Gray Television Inc Common 38937510 5271 340000 SH DEFINED 2 0 0 340000 Great Plains Energy Common 39116410 21641 714700 SH SOLE 714700 0 0 Great Plains Energy Common 39116410 969 32000 SH SOLE 0 0 32000 Greater Cmnty Bancrp Common 39167M10 1297 79052 SH SOLE 79052 0 0 Greater Cmnty Bancrp Common 39167M10 258 15722 SH SOLE 0 0 15722 Greene County Bancsh Common 39436120 670 25000 SH SOLE 0 0 25000 Greene County Bancsh Common 39436120 4848 180900 SH DEFINED 1 0 180900 0 Greenhill & Co Inc Common 39525910 2540 88500 SH SOLE 88500 0 0 Greenhill & Co Inc Common 39525910 875 30470 SH SOLE 0 0 30470 Greenhill & Co Inc Common 39525910 26 907 SH DEFINED 1 0 907 0 Greenville First Bnc Common 39607Y10 1577 80500 SH SOLE 80500 0 0 Greenville First Bnc Common 39607Y10 1363 69500 SH SOLE 0 0 69500 Grey Wolf Inc Common 39788810 26017 4937100 SH SOLE 4937100 0 0 Grey Wolf Inc Common 39788810 29644 5624900 SH SOLE 0 0 5624900 Grey Wolf Inc Common 39788810 13138 2492800 SH DEFINED 1 0 2492800 0 Group 1 Automotive Common 39890510 5951 188900 SH SOLE 188900 0 0 Group 1 Automotive Common 39890510 5913 187700 SH SOLE 0 0 187700 Group 1 Automotive Common 39890510 504 16000 SH DEFINED 2 0 16000 0 Group 1 Automotive Common 39890510 775 24600 SH DEFINED 2 0 0 24600 Grupo Imsa SA ADR Common 40048T10 8453 317000 SH SOLE 317000 0 0 Grupo Imsa SA ADR Common 40048T10 1123 42100 SH SOLE 0 0 42100 Grupo Imsa SA ADR Common 40048T10 67 2500 SH DEFINED 1 0 2500 0 Grupo Imsa SA ADR Common 40048T10 16 600 SH DEFINED 1 0 600 0 Grupo Televisa ADR Common 40049J20 71486 1181622 SH SOLE 1181622 0 0 Grupo Televisa ADR Common 40049J20 32622 539200 SH SOLE 0 0 539200 Grupo Televisa ADR Common 40049J20 12922 213600 SH DEFINED 1 0 213600 0 Grupo Televisa ADR Common 40049J20 780 12900 SH DEFINED 1 0 12900 0 Grupo Televisa ADR Common 40049J20 641 10600 SH DEFINED 1 0 0 10600 Grupo Televisa ADR Common 40049J20 1864 30800 SH DEFINED 2 0 30800 0 GTECH Holdings Corp Common 40051810 68903 2655300 SH SOLE 2655300 0 0 GTECH Holdings Corp Common 40051810 702 27100 SH SOLE 0 0 27100 GTECH Holdings Corp Common 40051810 3609 139100 SH DEFINED 1 0 139100 0 GTECH Holdings Corp Common 40051810 1500 57800 SH DEFINED 3 0 57800 0 Guidant Corp Common 40169810 46913 650713 SH SOLE 650713 0 0 Guidant Corp Common 40169810 107489 1490875 SH SOLE 0 0 1490875 Guidant Corp Common 40169810 7239 100396 SH DEFINED 1 0 100396 0 Guidant Corp Common 40169810 209 2900 SH DEFINED 1 0 2900 0 Guidant Corp Common 40169810 5089 70600 SH DEFINED 2 0 70600 0 Guidant Corp Common 40169810 1794 24900 SH DEFINED 2 0 0 24900 Guidant Corp Common 40169810 1240 17200 SH DEFINED 3 0 17200 0 Guidant Corp Common 40169810 1831 25400 SH DEFINED 3 0 0 25400 Guilford Pharm Common 40182910 3866 780900 SH SOLE 780900 0 0 Guilford Pharm Common 40182910 1591 321400 SH SOLE 0 0 321400 Guilford Pharm Common 40182910 985 199100 SH DEFINED 1 0 199100 0 Guitar Center Inc Common 40204010 31526 598300 SH SOLE 598300 0 0 Guitar Center Inc Common 40204010 16640 315800 SH SOLE 0 0 315800 Guitar Center Inc Common 40204010 14137 268300 SH DEFINED 1 0 268300 0 Guitar Center Inc Common 40204010 4463 84700 SH DEFINED 2 0 0 84700 HCA Inc Common 40411910 11688 292500 SH SOLE 292500 0 0 HCA Inc Common 40411910 274430 6867620 SH SOLE 0 0 6867620 HCC Insurance Hldgs Common 40413210 6136 185300 SH SOLE 185300 0 0 HCC Insurance Hldgs Common 40413210 6608 199500 SH SOLE 0 0 199500 HCC Insurance Hldgs Common 40413210 583 17600 SH DEFINED 2 0 17600 0 HCC Insurance Hldgs Common 40413210 894 27000 SH DEFINED 2 0 0 27000 HDFC Bank Ltd ADR Common 40415F10 322 7100 SH SOLE 0 0 7100 HMN Financial Inc Common 40424G10 2889 90000 SH SOLE 0 0 90000 HNI Corp Common 40425110 11236 261000 SH SOLE 261000 0 0 HNI Corp Common 40425110 714 16600 SH SOLE 0 0 16600 HRPT Properties REIT Common 40426W10 434 33800 SH SOLE 33800 0 0 Haemonetics Corp MA Common 40502410 28001 773300 SH SOLE 773300 0 0 Haemonetics Corp MA Common 40502410 68479 1891210 SH SOLE 0 0 1891210 Haemonetics Corp MA Common 40502410 2696 74450 SH DEFINED 1 0 74450 0 Haggar Corp Common 40517310 5631 239800 SH SOLE 239800 0 0 Haggar Corp Common 40517310 5581 237700 SH DEFINED 1 0 237700 0 Haggar Corp Common 40517310 6004 255700 SH DEFINED 2 0 0 255700 Hain Celestial Group Common 40521710 10693 517300 SH SOLE 517300 0 0 Hain Celestial Group Common 40521710 12470 603250 SH SOLE 0 0 603250 Hain Celestial Group Common 40521710 2041 98730 SH DEFINED 1 0 98730 0 Halliburton Co Common 40621610 256406 6534247 SH SOLE 6534247 0 0 Halliburton Co Common 40621610 184931 4712781 SH SOLE 0 0 4712781 Halliburton Co Common 40621610 62668 1597030 SH DEFINED 1 0 1597030 0 Halliburton Co Common 40621610 1883 48000 SH DEFINED 1 0 48000 0 Halliburton Co Common 40621610 31369 799388 SH DEFINED 2 0 799388 0 Halliburton Co Common 40621610 17335 441800 SH DEFINED 2 0 0 441800 Halliburton Co Common 40621610 14420 367500 SH DEFINED 3 0 367500 0 Halliburton Co Common 40621610 1644 41900 SH DEFINED 3 0 0 41900 Hancock Holding Co Common 41012010 16455 491800 SH SOLE 491800 0 0 Hancock Holding Co Common 41012010 7563 226042 SH SOLE 0 0 226042 Hancock Holding Co Common 41012010 8940 267200 SH DEFINED 1 0 267200 0 Handleman Co Common 41025210 851 39600 SH SOLE 39600 0 0 Handleman Co Common 41025210 7 320 SH DEFINED 1 0 320 0 Hanover Compressor Common 41076810 8886 628900 SH SOLE 628900 0 0 Hanover Compressor Common 41076810 2173 153800 SH DEFINED 1 0 153800 0 Hanover Compressor Common 41076810 48 3400 SH DEFINED 1 0 3400 0 John H Harland Co Common 41269310 5545 153600 SH SOLE 153600 0 0 John H Harland Co Common 41269310 2866 79390 SH SOLE 0 0 79390 John H Harland Co Common 41269310 9 240 SH DEFINED 1 0 240 0 Harmonic Inc Common 41316010 5615 673300 SH SOLE 673300 0 0 Harmonic Inc Common 41316010 2915 349363 SH SOLE 0 0 349363 Harmonic Inc Common 41316010 2094 251100 SH DEFINED 1 0 251100 0 Harrah's Entmt Common 41361910 114390 1710100 SH SOLE 1710100 0 0 Harrah's Entmt Common 41361910 20221 302300 SH SOLE 0 0 302300 Harrah's Entmt Common 41361910 11046 165130 SH DEFINED 1 0 165130 0 Harrah's Entmt Common 41361910 3384 50600 SH DEFINED 3 0 50600 0 Harris Corp Common 41387510 241 3900 SH SOLE 0 0 3900 Harris Interactive Common 41454910 15279 1934100 SH SOLE 1934100 0 0 Harris Interactive Common 41454910 18665 2362600 SH SOLE 0 0 2362600 Harris Interactive Common 41454910 7670 971000 SH DEFINED 1 0 971000 0 Harsco Corp Common 41586410 3991 71600 SH SOLE 71600 0 0 Harsco Corp Common 41586410 810 14540 SH SOLE 0 0 14540 Harsco Corp Common 41586410 16 295 SH DEFINED 1 0 295 0 Harte-Hanks Inc Common 41619610 3510 135100 SH SOLE 135100 0 0 Harte-Hanks Inc Common 41619610 3515 135300 SH SOLE 0 0 135300 Hartford Finl Svcs Common 41651510 141049 2035100 SH SOLE 2035100 0 0 Hartford Finl Svcs Common 41651510 617407 8907900 SH SOLE 0 0 8907900 Hartford Finl Svcs Common 41651510 15990 230700 SH DEFINED 1 0 230700 0 Hartford Finl Svcs Common 41651510 12815 184900 SH DEFINED 2 0 184900 0 Hartford Finl Svcs Common 41651510 5961 86000 SH DEFINED 2 0 0 86000 Hartmarx Corp Common 41711910 6672 858500 SH SOLE 858500 0 0 Hartmarx Corp Common 41711910 1282 165000 SH SOLE 0 0 165000 Hawk Corp A Common 42008910 864 100000 SH SOLE 0 0 100000 Hawk Corp A Common 42008910 4734 547900 SH DEFINED 1 0 547900 0 Healthcare Services Common 42190610 5466 262290 SH SOLE 262290 0 0 Healthcare Services Common 42190610 1519 72900 SH SOLE 0 0 72900 Health Care REIT Common 42191510 15437 557500 SH SOLE 557500 0 0 Health Care REIT Common 42191510 6983 252200 SH SOLE 0 0 252200 Health Care REIT Common 42191510 4738 171100 SH DEFINED 1 0 171100 0 HealthExtras Inc Common 42221110 2016 123668 SH SOLE 123668 0 0 HealthExtras Inc Common 42221110 1012 62090 SH SOLE 0 0 62090 HealthExtras Inc Common 42221110 354 21738 SH DEFINED 1 0 21738 0 Health Net Inc Common 42222G10 87415 3027923 SH SOLE 3027923 0 0 Health Net Inc Common 42222G10 229551 7951260 SH SOLE 0 0 7951260 Health Net Inc Common 42222G10 3427 118710 SH DEFINED 1 0 118710 0 Health Net Inc Common 42222G10 20 700 SH DEFINED 1 0 700 0 Health Net Inc Common 42222G10 852 29500 SH DEFINED 2 0 29500 0 Health Net Inc Common 42222G10 3132 108500 SH DEFINED 2 0 0 108500 HealthTronics Inc Common 42222L10 4313 405700 SH SOLE 405700 0 0 HealthTronics Inc Common 42222L10 4320 406400 SH SOLE 0 0 406400 Hearst-Argyle TV A Common 42231710 5331 202100 SH SOLE 202100 0 0 Heinz HJ Co Common 42307410 6541 167740 SH SOLE 167740 0 0 Heinz HJ Co Common 42307410 63138 1619314 SH SOLE 0 0 1619314 Helix Technology Common 42331910 3882 223200 SH SOLE 223200 0 0 Helix Technology Common 42331910 2626 151000 SH SOLE 0 0 151000 Helix Technology Common 42331910 4347 250000 SH DEFINED 1 0 250000 0 Helix Technology Common 42331910 6086 350000 SH DEFINED 2 0 0 350000 Helmerich & Payne Common 42345210 16513 485100 SH SOLE 485100 0 0 Helmerich & Payne Common 42345210 606 17800 SH SOLE 0 0 17800 Helmerich & Payne Common 42345210 3330 97800 SH DEFINED 1 0 97800 0 Helmerich & Payne Common 42345210 71 2100 SH DEFINED 1 0 2100 0 Heritage Commerce Common 42692710 923 48500 SH SOLE 48500 0 0 Hercules Inc Common 42705610 33151 2232400 SH SOLE 2232400 0 0 Hercules Inc Common 42705610 6940 467300 SH SOLE 0 0 467300 Hercules Inc Common 42705610 11375 766010 SH DEFINED 1 0 766010 0 Hewitt Associates Common 42822Q10 2913 91000 SH SOLE 91000 0 0 Hewlett-Packard Co Common 42823610 242437 11561026 SH SOLE 11561026 0 0 Hewlett-Packard Co Common 42823610 43993 2097958 SH SOLE 0 0 2097958 Hewlett-Packard Co Common 42823610 5113 243859 SH DEFINED 1 0 243859 0 Hewlett-Packard Co Common 42823610 2243 106950 SH DEFINED 2 0 0 106950 hi/fn inc Common 42835810 1596 173155 SH SOLE 173155 0 0 hi/fn inc Common 42835810 2756 298900 SH SOLE 0 0 298900 hi/fn inc Common 42835810 52 5600 SH DEFINED 1 0 5600 0 Hibbett Sporting Common 42856510 29119 1094227 SH SOLE 1094227 0 0 Hibbett Sporting Common 42856510 7592 285300 SH SOLE 0 0 285300 Hibbett Sporting Common 42856510 2197 82550 SH DEFINED 1 0 82550 0 Hibernia Cl A Common 42865610 281022 9522825 SH SOLE 9522825 0 0 Hibernia Cl A Common 42865610 29642 1004413 SH SOLE 0 0 1004413 Hibernia Cl A Common 42865610 28581 968500 SH DEFINED 1 0 968500 0 Hibernia Cl A Common 42865610 71 2400 SH DEFINED 1 0 2400 0 Hibernia Cl A Common 42865610 463 15700 SH DEFINED 2 0 0 15700 Hibernia Cl A Common 42865610 4514 153000 SH DEFINED 3 0 153000 0 Holly Corp Common 43575830 1653 59300 SH SOLE 59300 0 0 Hollywood Entmt Corp Common 43614110 6125 467900 SH SOLE 467900 0 0 Hollywood Entmt Corp Common 43614110 1629 124400 SH SOLE 0 0 124400 Hollywood Media Corp Common 43623310 1798 370900 SH SOLE 370900 0 0 Hollywood Media Corp Common 43623310 8889 1832923 SH SOLE 0 0 1832923 Hollywood Media Corp Common 43623310 476 98200 SH DEFINED 1 0 98200 0 Home Depot Inc Common 43707610 388899 9099187 SH SOLE 9099187 0 0 Home Depot Inc Common 43707610 50339 1177821 SH SOLE 0 0 1177821 Home Depot Inc Common 43707610 590 13800 SH DEFINED 1 0 13800 0 Home Depot Inc Common 43707610 2620 61300 SH DEFINED 2 0 61300 0 Home Depot Inc Common 43707610 3787 88600 SH DEFINED 2 0 0 88600 Home Federal Bank SF Common 43709A10 1375 109600 SH SOLE 109600 0 0 Home Federal Bank SF Common 43709A10 1134 90400 SH SOLE 0 0 90400 Honeywell Intl Inc Common 43851610 65349 1845500 SH SOLE 1845500 0 0 Honeywell Intl Inc Common 43851610 101347 2862100 SH SOLE 0 0 2862100 Hooker Furniture Co Common 43903810 731 32200 SH SOLE 32200 0 0 Hooker Furniture Co Common 43903810 1498 66000 SH SOLE 0 0 66000 Hooker Furniture Co Common 43903810 304 13400 SH DEFINED 1 0 13400 0 Hooker Furniture Co Common 43903810 4066 179100 SH DEFINED 2 0 0 179100 Horace Mann Educator Common 44032710 681 35700 SH SOLE 0 0 35700 Hormel Foods Corp Common 44045210 7323 233600 SH SOLE 233600 0 0 Hormel Foods Corp Common 44045210 759 24200 SH SOLE 0 0 24200 Hornbeck Offshore Common 44054310 6234 323000 SH SOLE 323000 0 0 Hornbeck Offshore Common 44054310 3524 182600 SH SOLE 0 0 182600 Hornbeck Offshore Common 44054310 5790 300000 SH DEFINED 1 0 300000 0 Hornbeck Offshore Common 44054310 6562 340000 SH DEFINED 2 0 0 340000 Hospira Inc Common 44106010 63213 1886990 SH SOLE 1886990 0 0 Hospira Inc Common 44106010 81532 2433752 SH SOLE 0 0 2433752 Hospira Inc Common 44106010 4395 131197 SH DEFINED 1 0 131197 0 Hospira Inc Common 44106010 496 14810 SH DEFINED 2 0 14810 0 Hospira Inc Common 44106010 2784 83050 SH DEFINED 2 0 83050 0 Hospira Inc Common 44106010 2569 76720 SH DEFINED 2 0 0 76720 Hospira Inc Common 44106010 1421 42444 SH DEFINED 3 0 42444 0 Hospira Inc Common 44106010 150 4500 SH DEFINED 3 0 0 4500 Host Marriott REIT Common 44107P10 329273 19033100 SH SOLE 19033100 0 0 Host Marriott REIT Common 44107P10 52039 3008100 SH SOLE 0 0 3008100 Host Marriott REIT Common 44107P10 44628 2579600 SH DEFINED 1 0 2579600 0 Hot Topic Inc Common 44133910 29362 1708100 SH SOLE 1708100 0 0 Hot Topic Inc Common 44133910 1196 69600 SH SOLE 0 0 69600 Hot Topic Inc Common 44133910 436 25360 SH DEFINED 1 0 25360 0 Houston Exploration Common 44212010 11734 208400 SH SOLE 208400 0 0 Houston Exploration Common 44212010 2144 38080 SH SOLE 0 0 38080 Houston Exploration Common 44212010 17 300 SH DEFINED 1 0 300 0 Hovnanian Entprs A Common 44248720 6810 137500 SH SOLE 137500 0 0 Hovnanian Entprs A Common 44248720 777 15700 SH SOLE 0 0 15700 Hub Group Inc Cl A Common 44332010 2240 42900 SH SOLE 42900 0 0 Hub Group Inc Cl A Common 44332010 2987 57200 SH SOLE 0 0 57200 Hubbell Inc Cl B Common 44351020 16689 319100 SH SOLE 319100 0 0 Hubbell Inc Cl B Common 44351020 926 17700 SH SOLE 0 0 17700 Hudson United Bancrp Common 44416510 4246 107800 SH SOLE 107800 0 0 Hudson United Bancrp Common 44416510 724 18380 SH SOLE 0 0 18380 Hughes Supply Inc Common 44448210 5958 184200 SH SOLE 184200 0 0 Hughes Supply Inc Common 44448210 3092 95600 SH SOLE 0 0 95600 Hughes Supply Inc Common 44448210 2258 69800 SH DEFINED 1 0 69800 0 Humana Inc Common 44485910 198954 6701100 SH SOLE 6701100 0 0 Humana Inc Common 44485910 372490 12545932 SH SOLE 0 0 12545932 Humana Inc Common 44485910 26741 900700 SH DEFINED 1 0 900700 0 Humana Inc Common 44485910 1865 62800 SH DEFINED 2 0 62800 0 Humana Inc Common 44485910 2420 81500 SH DEFINED 3 0 81500 0 Human Genome Science Common 44490310 65023 5409470 SH SOLE 5409470 0 0 Human Genome Science Common 44490310 58506 4867270 SH SOLE 0 0 4867270 Human Genome Science Common 44490310 10158 845030 SH DEFINED 1 0 845030 0 Human Genome Science Common 44490310 601 50000 SH DEFINED 2 0 50000 0 Human Genome Science Common 44490310 1697 141100 SH DEFINED 2 0 0 141100 Huntington Bancshs Common 44615010 1333 53800 SH SOLE 0 0 53800 Hutchinson Tech Common 44840710 70318 2034050 SH SOLE 2034050 0 0 Hutchinson Tech Common 44840710 30014 868200 SH SOLE 0 0 868200 Hutchinson Tech Common 44840710 9244 267388 SH DEFINED 1 0 267388 0 Hutchinson Tech Common 44840710 930 26900 SH DEFINED 2 0 26900 0 Hutchinson Tech Common 44840710 8573 248000 SH DEFINED 2 0 0 248000 Huttig Bldg Products Common 44845110 2571 246000 SH SOLE 246000 0 0 Huttig Bldg Products Common 44845110 1876 179600 SH SOLE 0 0 179600 Huttig Bldg Products Common 44845110 4420 423000 SH DEFINED 1 0 423000 0 Huttig Bldg Products Common 44845110 4494 430000 SH DEFINED 2 0 0 430000 IDT Corp B Common 44894730 18596 1201300 SH SOLE 1201300 0 0 IDT Corp B Common 44894730 3774 243800 SH DEFINED 1 0 243800 0 Hyperion Solutions Common 44914M10 68557 1470500 SH SOLE 1470500 0 0 Hyperion Solutions Common 44914M10 31125 667650 SH SOLE 0 0 667650 Hyperion Solutions Common 44914M10 14185 304281 SH DEFINED 1 0 304281 0 Icos Corp Common 44929510 104166 3683279 SH SOLE 3683279 0 0 Icos Corp Common 44929510 58090 2054150 SH SOLE 0 0 2054150 Icos Corp Common 44929510 11821 418020 SH DEFINED 1 0 418020 0 Icos Corp Common 44929510 806 28500 SH DEFINED 2 0 28500 0 Icos Corp Common 44929510 317 11200 SH DEFINED 2 0 0 11200 Icos Corp Common 44929510 2095 74100 SH DEFINED 3 0 74100 0 ICT Group Inc Common 44929Y10 2379 245000 SH SOLE 245000 0 0 ICT Group Inc Common 44929Y10 2311 238000 SH SOLE 0 0 238000 ICT Group Inc Common 44929Y10 4273 440000 SH DEFINED 2 0 0 440000 IDX Systems Corp Common 44949110 24701 716820 SH SOLE 716820 0 0 IDX Systems Corp Common 44949110 57497 1668500 SH SOLE 0 0 1668500 IDX Systems Corp Common 44949110 12017 348700 SH DEFINED 1 0 348700 0 IMS Health Inc Common 44993410 4245 182900 SH SOLE 182900 0 0 IMS Health Inc Common 44993410 198826 8566400 SH SOLE 0 0 8566400 IRSA Inversiones GDR Common 45004720 498 44259 SH SOLE 44259 0 0 Istar Financial REIT Common 45031U10 295470 6528336 SH SOLE 6528336 0 0 Istar Financial REIT Common 45031U10 45720 1010191 SH SOLE 0 0 1010191 Istar Financial REIT Common 45031U10 29974 662245 SH DEFINED 1 0 662245 0 ITLA Capital Corp Common 45056510 7879 134000 SH SOLE 134000 0 0 ITLA Capital Corp Common 45056510 4229 71930 SH SOLE 0 0 71930 ITLA Capital Corp Common 45056510 5192 88300 SH DEFINED 1 0 88300 0 ITLA Capital Corp Common 45056510 7055 120000 SH DEFINED 2 0 0 120000 ITT Educational Svcs Common 45068B10 20470 430500 SH SOLE 430500 0 0 ITT Educational Svcs Common 45068B10 19519 410500 SH SOLE 0 0 410500 ITT Educational Svcs Common 45068B10 2679 56350 SH DEFINED 1 0 56350 0 Iberiabank Corp Common 45082810 5594 84300 SH SOLE 0 0 84300 ITT Industries Inc Common 45091110 39039 462285 SH SOLE 462285 0 0 ITT Industries Inc Common 45091110 19272 228207 SH SOLE 0 0 228207 ITT Industries Inc Common 45091110 11544 136700 SH DEFINED 1 0 136700 0 ITT Industries Inc Common 45091110 152 1800 SH DEFINED 1 0 1800 0 ITT Industries Inc Common 45091110 236 2800 SH DEFINED 2 0 2800 0 ITT Industries Inc Common 45091110 3403 40300 SH DEFINED 2 0 0 40300 ITT Industries Inc Common 45091110 1072 12700 SH DEFINED 3 0 12700 0 ITT Industries Inc Common 45091110 1249 14800 SH DEFINED 3 0 0 14800 ICON PLC ADR Common 45103T10 5438 140727 SH SOLE 140727 0 0 ICON PLC ADR Common 45103T10 861 22300 SH SOLE 0 0 22300 ICON PLC ADR Common 45103T10 406 10500 SH DEFINED 1 0 10500 0 ICICI Bank Ltd ADR Common 45104G10 228 11300 SH SOLE 0 0 11300 Idacorp Inc Common 45110710 205 6700 SH SOLE 6700 0 0 Ikon Office Solution Common 45171310 2730 236100 SH SOLE 236100 0 0 Ikon Office Solution Common 45171310 841 72780 SH SOLE 0 0 72780 Ikon Office Solution Common 45171310 8 710 SH DEFINED 1 0 710 0 Illinois Tool Works Common 45230810 316471 3414627 SH SOLE 3414627 0 0 Illinois Tool Works Common 45230810 23743 256189 SH SOLE 0 0 256189 Illinois Tool Works Common 45230810 1909 20600 SH DEFINED 1 0 20600 0 Illinois Tool Works Common 45230810 3049 32900 SH DEFINED 2 0 0 32900 Imergent Inc Common 45247Q10 5663 375500 SH SOLE 375500 0 0 Imergent Inc Common 45247Q10 905 60000 SH SOLE 0 0 60000 Imergent Inc Common 45247Q10 1891 125400 SH DEFINED 1 0 125400 0 Immucor Inc Common 45252610 956 40680 SH SOLE 0 0 40680 Immucor Inc Common 45252610 3 109 SH DEFINED 1 0 109 0 Impac Medical Sys Common 45255A10 1986 96400 SH SOLE 96400 0 0 Impac Medical Sys Common 45255A10 12 600 SH DEFINED 1 0 600 0 Impac Medical Sys Common 45255A10 39 1900 SH DEFINED 2 0 1900 0 Impax Lab Inc Common 45256B10 20689 1302860 SH SOLE 1302860 0 0 Impax Lab Inc Common 45256B10 2342 147520 SH SOLE 0 0 147520 Impax Lab Inc Common 45256B10 516 32490 SH DEFINED 1 0 32490 0 Impax Lab Inc Common 45256B10 8 500 SH DEFINED 1 0 500 0 Imperial Sugar Co Common 45309620 6478 340000 SH SOLE 340000 0 0 Imperial Sugar Co Common 45309620 2858 150000 SH SOLE 0 0 150000 Inco Ltd Common 45325840 38414 1044400 SH SOLE 1044400 0 0 Inco Ltd Common 45325840 2693 73200 SH SOLE 0 0 73200 Inco Ltd Common 45325840 144 3900 SH DEFINED 1 0 3900 0 Inco Ltd Common 45325840 48 1300 SH DEFINED 1 0 1300 0 Incyte Corp Common 45337C10 50701 5075300 SH SOLE 5075300 0 0 Incyte Corp Common 45337C10 20394 2041341 SH SOLE 0 0 2041341 Incyte Corp Common 45337C10 16656 1667200 SH DEFINED 1 0 1667200 0 Incyte Corp Common 45337C10 887 88800 SH DEFINED 2 0 88800 0 Incyte Corp Common 45337C10 1383 138499 SH DEFINED 2 0 0 138499 Independent Bank MA Common 45383610 3167 93800 SH SOLE 93800 0 0 Independent Bank MA Common 45383610 1610 47700 SH SOLE 0 0 47700 Independent Bank MA Common 45383610 1191 35300 SH DEFINED 1 0 35300 0 IndyMac Bancorp Inc Common 45660710 151221 4389604 SH SOLE 4389604 0 0 IndyMac Bancorp Inc Common 45660710 43201 1254050 SH SOLE 0 0 1254050 IndyMac Bancorp Inc Common 45660710 15747 457055 SH DEFINED 1 0 457055 0 IndyMac Bancorp Inc Common 45660710 41 1200 SH DEFINED 1 0 1200 0 Infinity Inc Common 45663L40 98 12000 SH DEFINED 1 0 12000 0 Infocrossing Inc Common 45664X10 12143 717300 SH SOLE 717300 0 0 Infocrossing Inc Common 45664X10 339 20000 SH DEFINED 1 0 20000 0 Infosys Tech Ltd ADR Common 45678810 72428 1045018 SH SOLE 1045018 0 0 Infosys Tech Ltd ADR Common 45678810 14951 215700 SH SOLE 0 0 215700 Infosys Tech Ltd ADR Common 45678810 7547 108900 SH DEFINED 1 0 108900 0 Infosys Tech Ltd ADR Common 45678810 735 10600 SH DEFINED 1 0 10600 0 Infosys Tech Ltd ADR Common 45678810 603 8700 SH DEFINED 1 0 0 8700 Infosys Tech Ltd ADR Common 45678810 2114 30500 SH DEFINED 2 0 30500 0 Infosys Tech Ltd ADR Common 45678810 208 3000 SH DEFINED 2 0 0 3000 Infosys Tech Ltd ADR Common 45678810 381 5500 SH DEFINED 3 0 5500 0 Infosys Tech Ltd ADR Common 45678810 2738 39500 SH DEFINED 3 0 0 39500 Infospace Inc Common 45678T20 257 5400 SH SOLE 5400 0 0 Ingram Micro Inc A Common 45715310 26368 1267700 SH SOLE 1267700 0 0 Ingram Micro Inc A Common 45715310 31064 1493400 SH SOLE 0 0 1493400 Ingram Micro Inc A Common 45715310 13139 631700 SH DEFINED 1 0 631700 0 Insight Entprs Inc Common 45765U10 17228 839541 SH SOLE 839541 0 0 Insight Entprs Inc Common 45765U10 1660 80910 SH SOLE 0 0 80910 Insight Entprs Inc Common 45765U10 594 28960 SH DEFINED 1 0 28960 0 Insight Communctns A Common 45768V10 2050 221100 SH SOLE 221100 0 0 Insight Communctns A Common 45768V10 925 99820 SH SOLE 0 0 99820 Insurance Auto Auctn Common 45787510 554 24700 SH SOLE 24700 0 0 Insurance Auto Auctn Common 45787510 1108 49400 SH DEFINED 1 0 49400 0 Intel Corp Common 45814010 756785 32354988 SH SOLE 32354988 0 0 Intel Corp Common 45814010 247149 10566486 SH SOLE 0 0 10566486 Intel Corp Common 45814010 68669 2935775 SH DEFINED 1 0 2935775 0 Intel Corp Common 45814010 297 12700 SH DEFINED 1 0 12700 0 Intel Corp Common 45814010 63377 2709478 SH DEFINED 2 0 2709478 0 Intel Corp Common 45814010 29112 1244600 SH DEFINED 2 0 0 1244600 Intel Corp Common 45814010 29102 1244200 SH DEFINED 3 0 1244200 0 Intel Corp Common 45814010 4839 206900 SH DEFINED 3 0 0 206900 Intergraph Common 45868310 10098 375000 SH SOLE 375000 0 0 Intergraph Common 45868310 4290 159300 SH SOLE 0 0 159300 Intergraph Common 45868310 745 27700 SH DEFINED 1 0 27700 0 Interland Inc Common 45872720 205 62580 SH SOLE 62580 0 0 Intermune Inc Common 45884X10 5049 380800 SH SOLE 380800 0 0 Intermune Inc Common 45884X10 578 43600 SH SOLE 0 0 43600 Intermune Inc Common 45884X10 1233 92970 SH DEFINED 1 0 92970 0 International Bncshs Common 45904410 1445 36700 SH SOLE 36700 0 0 International Bncshs Common 45904410 4 110 SH DEFINED 1 0 110 0 IBM Corp Common 45920010 1202147 12194590 SH SOLE 12194590 0 0 IBM Corp Common 45920010 1069198 10845977 SH SOLE 0 0 10845977 IBM Corp Common 45920010 88822 901020 SH DEFINED 1 0 901020 0 IBM Corp Common 45920010 102422 1038973 SH DEFINED 2 0 1038973 0 IBM Corp Common 45920010 36445 369700 SH DEFINED 2 0 0 369700 IBM Corp Common 45920010 39405 399752 SH DEFINED 3 0 399752 0 IBM Corp Common 45920010 3984 40416 SH DEFINED 3 0 0 40416 Intl Game Technology Common 45990210 68300 1986600 SH SOLE 1986600 0 0 Intl Game Technology Common 45990210 7858 228600 SH SOLE 0 0 228600 Intl Game Technology Common 45990210 770 22400 SH DEFINED 2 0 0 22400 International Paper Common 46014610 179248 4267810 SH SOLE 4267810 0 0 International Paper Common 46014610 362689 8635452 SH SOLE 0 0 8635452 International Paper Common 46014610 13275 316100 SH DEFINED 1 0 316100 0 International Paper Common 46014610 1595 38000 SH DEFINED 1 0 38000 0 International Paper Common 46014610 160 3800 SH DEFINED 2 0 0 3800 International Paper Common 46014610 323 7700 SH DEFINED 3 0 7700 0 International Paper Common 46014610 2272 54100 SH DEFINED 3 0 0 54100 Intl Rectifier Corp Common 46025410 64070 1437550 SH SOLE 1437550 0 0 Intl Rectifier Corp Common 46025410 19442 436200 SH SOLE 0 0 436200 Intl Rectifier Corp Common 46025410 1703 38200 SH DEFINED 1 0 38200 0 Intl Rectifier Corp Common 46025410 76 1700 SH DEFINED 1 0 1700 0 Intl Rectifier Corp Common 46025410 847 19000 SH DEFINED 2 0 19000 0 Intl Rectifier Corp Common 46025410 1296 29100 SH DEFINED 2 0 0 29100 International Steel Common 46037710 177087 4366080 SH SOLE 4366080 0 0 International Steel Common 46037710 11359 280055 SH SOLE 0 0 280055 International Steel Common 46037710 15268 376440 SH DEFINED 1 0 376440 0 International Steel Common 46037710 2612 64400 SH DEFINED 1 0 64400 0 Intersil Corp Common 46069S10 2183 130400 SH SOLE 130400 0 0 Intersil Corp Common 46069S10 15780 942600 SH SOLE 0 0 942600 Interstate Hotels Common 46088S10 8256 1540000 SH SOLE 1540000 0 0 Interstate Hotels Common 46088S10 2234 416700 SH SOLE 0 0 416700 Interstate Hotels Common 46088S10 640 119300 SH DEFINED 1 0 119300 0 InterVoice-Brite Inc Common 46114210 4250 318400 SH SOLE 318400 0 0 InterVoice-Brite Inc Common 46114210 509 38120 SH SOLE 0 0 38120 InterVoice-Brite Inc Common 46114210 3 249 SH DEFINED 1 0 249 0 InTEST Common 46114710 1473 334800 SH SOLE 334800 0 0 InTEST Common 46114710 961 218300 SH SOLE 0 0 218300 Intervideo Inc Common 46114Y10 5839 441400 SH SOLE 441400 0 0 Intervideo Inc Common 46114Y10 649 49040 SH SOLE 0 0 49040 Intervideo Inc Common 46114Y10 1038 78432 SH DEFINED 1 0 78432 0 Intrado Inc Common 46117A10 2920 241300 SH SOLE 241300 0 0 Intrado Inc Common 46117A10 2 150 SH DEFINED 1 0 150 0 Intuit Inc Common 46120210 6584 149600 SH SOLE 0 0 149600 Invacare Corp Common 46120310 12101 261600 SH SOLE 261600 0 0 Invacare Corp Common 46120310 3479 75200 SH SOLE 0 0 75200 Invacare Corp Common 46120310 1661 35900 SH DEFINED 1 0 35900 0 Invacare Corp Common 46120310 370 8000 SH DEFINED 2 0 8000 0 Investment Tech Grp Common 46145F10 25354 1267700 SH SOLE 1267700 0 0 Investment Tech Grp Common 46145F10 29701 1485050 SH SOLE 0 0 1485050 Investment Tech Grp Common 46145F10 12791 639550 SH DEFINED 1 0 639550 0 Iomega Corp Common 46203030 9828 1774400 SH SOLE 1774400 0 0 Iomega Corp Common 46203030 8620 1556200 SH SOLE 0 0 1556200 Iomega Corp Common 46203030 4210 760000 SH DEFINED 1 0 760000 0 Iomega Corp Common 46203030 554 100000 SH DEFINED 2 0 100000 0 Iomega Corp Common 46203030 4262 769400 SH DEFINED 2 0 0 769400 Ionics Inc Common 46221810 3939 90900 SH SOLE 90900 0 0 Ionics Inc Common 46221810 3922 90500 SH SOLE 0 0 90500 Ipass Inc Common 46261V10 736 99400 SH SOLE 99400 0 0 Iron Mountain Inc Common 46284610 35826 1174900 SH SOLE 1174900 0 0 Iron Mountain Inc Common 46284610 20820 682875 SH SOLE 0 0 682875 Iron Mountain Inc Common 46284610 5403 177200 SH DEFINED 1 0 177200 0 Iron Mountain Inc Common 46284610 766 25125 SH DEFINED 2 0 25125 0 Iron Mountain Inc Common 46284610 3161 103700 SH DEFINED 2 0 0 103700 Iron Mountain Inc Common 46284610 588 19300 SH DEFINED 3 0 19300 0 Irwin Financial Corp Common 46411910 5920 208500 SH SOLE 208500 0 0 Irwin Financial Corp Common 46411910 558 19670 SH SOLE 0 0 19670 Irwin Financial Corp Common 46411910 10 340 SH DEFINED 1 0 340 0 iShares MSCI EMU Ind Common 46428660 3659 50400 SH SOLE 50400 0 0 iShares MSCI Taiwan Common 46428673 10837 898600 SH SOLE 898600 0 0 iShares S&P 500 Fund Common 46428720 2081 17200 SH SOLE 17200 0 0 iShares S&P 500 Fund Common 46428720 206 1700 SH DEFINED 2 0 0 1700 iShares S&P 500 Fund Common 46428720 1839 15200 SH DEFINED 3 0 15200 0 iShares MSCI EAFE IX Common 46428746 24262 151400 SH SOLE 151400 0 0 iShares MSCI EAFE IX Common 46428746 4456 27800 SH SOLE 0 0 27800 iShares MSCI EAFE IX Common 46428746 29662 185100 SH DEFINED 1 0 185100 0 iShares MSCI EAFE IX Common 46428746 31954 199400 SH DEFINED 2 0 199400 0 iShares MSCI EAFE IX Common 46428746 1506 9400 SH DEFINED 2 0 0 9400 iShares MSCI EAFE IX Common 46428746 1410 8800 SH DEFINED 3 0 8800 0 iShares S&P Mid 400 Common 46428750 648 4900 SH SOLE 4900 0 0 iShares Rus 1000 Gw Common 46428761 10479 213200 SH SOLE 213200 0 0 iShares Rus 1000 Gw Common 46428761 316 6435 SH DEFINED 1 0 6435 0 iShares Russ 2000 Gr Common 46428764 6730 100000 SH SOLE 100000 0 0 iShares Russ 2000 Gr Common 46428764 31423 466900 SH SOLE 0 0 466900 iShares Russ 2000Idx Common 46428765 7057 54500 SH SOLE 54500 0 0 iShares Russ 2000Idx Common 46428765 3367 26000 SH SOLE 0 0 26000 Isis Pharmaceuticals Common 46433010 537 91100 SH SOLE 91100 0 0 Isis Pharmaceuticals Common 46433010 458 77600 SH SOLE 0 0 77600 Isis Pharmaceuticals Common 46433010 675 114460 SH DEFINED 1 0 114460 0 Isolagen Inc Common 46488N10 120 15300 SH SOLE 15300 0 0 Itron Inc Common 46574110 15909 665350 SH SOLE 665350 0 0 Itron Inc Common 46574110 13406 560700 SH SOLE 0 0 560700 Itron Inc Common 46574110 4703 196700 SH DEFINED 1 0 196700 0 Itron Inc Common 46574110 801 33500 SH DEFINED 2 0 33500 0 Itron Inc Common 46574110 7352 307500 SH DEFINED 2 0 0 307500 Ivax Corp Common 46582310 176725 11171049 SH SOLE 11171049 0 0 Ivax Corp Common 46582310 7737 489050 SH SOLE 0 0 489050 Ivax Corp Common 46582310 5708 360875 SH DEFINED 1 0 360875 0 Ivax Corp Common 46582310 2750 173800 SH DEFINED 2 0 173800 0 JDA Software Group Common 46612K10 9215 676400 SH SOLE 676400 0 0 JDA Software Group Common 46612K10 7001 514000 SH SOLE 0 0 514000 JDA Software Group Common 46612K10 4107 301500 SH DEFINED 1 0 301500 0 JDA Software Group Common 46612K10 327 24000 SH DEFINED 2 0 24000 0 JDA Software Group Common 46612K10 5475 402000 SH DEFINED 2 0 0 402000 JLG Industries Inc Common 46621010 6143 312900 SH SOLE 312900 0 0 JLG Industries Inc Common 46621010 3368 171600 SH SOLE 0 0 171600 JLG Industries Inc Common 46621010 4641 236400 SH DEFINED 1 0 236400 0 JLG Industries Inc Common 46621010 5104 260000 SH DEFINED 2 0 0 260000 JPMorgan Chase & Co Common 46625H10 252981 6485114 SH SOLE 6485114 0 0 JPMorgan Chase & Co Common 46625H10 393967 10099104 SH SOLE 0 0 10099104 JPMorgan Chase & Co Common 46625H10 8813 225920 SH DEFINED 1 0 225920 0 J2 Global Communicat Common 46626E20 4126 119600 SH SOLE 119600 0 0 J2 Global Communicat Common 46626E20 678 19650 SH SOLE 0 0 19650 J2 Global Communicat Common 46626E20 5 140 SH DEFINED 1 0 140 0 Jack in the Box Inc Common 46636710 4045 109700 SH SOLE 109700 0 0 Jackson Hewitt Tax S Common 46820210 41011 1624128 SH SOLE 1624128 0 0 Jackson Hewitt Tax S Common 46820210 2487 98480 SH SOLE 0 0 98480 Jackson Hewitt Tax S Common 46820210 1060 42030 SH DEFINED 1 0 42030 0 Jameson Inns Common 47045710 1872 950000 SH SOLE 950000 0 0 Jameson Inns Common 47045710 788 400000 SH SOLE 0 0 400000 Jameson Inns Common 47045710 63 32000 SH DEFINED 1 0 32000 0 Jameson Inns Common 47045710 4167 2115000 SH DEFINED 2 0 0 2115000 Jarden corp Common 47110910 56406 1298470 SH SOLE 1298470 0 0 Jarden corp Common 47110910 899 20700 SH SOLE 0 0 20700 Jarden corp Common 47110910 339 7800 SH DEFINED 1 0 7800 0 Jefferson Bancshares Common 47237510 785 59700 SH SOLE 59700 0 0 Jefferson Bancshares Common 47237510 664 50400 SH SOLE 0 0 50400 Jetblue Airways Corp Common 47714310 150125 6465419 SH SOLE 6465419 0 0 Jetblue Airways Corp Common 47714310 3241 139600 SH SOLE 0 0 139600 Johnson & Johnson Common 47816010 111902 1764435 SH SOLE 1764435 0 0 Johnson & Johnson Common 47816010 133320 2102200 SH SOLE 0 0 2102200 Johnson & Johnson Common 47816010 5205 82080 SH DEFINED 1 0 82080 0 Johnson Controls Common 47836610 194863 3071610 SH SOLE 3071610 0 0 Johnson Controls Common 47836610 58731 925754 SH SOLE 0 0 925754 Johnson Controls Common 47836610 18959 298860 SH DEFINED 1 0 298860 0 Johnson Controls Common 47836610 833 13130 SH DEFINED 1 0 13130 0 Johnson Controls Common 47836610 26684 420610 SH DEFINED 2 0 420610 0 Johnson Controls Common 47836610 7618 120100 SH DEFINED 2 0 0 120100 Johnson Controls Common 47836610 11038 174000 SH DEFINED 3 0 174000 0 Johnson Controls Common 47836610 1421 22400 SH DEFINED 3 0 0 22400 Journal Commun Common 48113010 1605 88800 SH SOLE 88800 0 0 Journal Commun Common 48113010 438 24270 SH SOLE 0 0 24270 Journal Commun Common 48113010 8 450 SH DEFINED 1 0 450 0 Journal Register Co Common 48113810 9288 480500 SH SOLE 480500 0 0 Journal Register Co Common 48113810 4788 247700 SH SOLE 0 0 247700 Journal Register Co Common 48113810 3419 176900 SH DEFINED 1 0 176900 0 Joy Global Inc Com Common 48116510 1395 32100 SH SOLE 32100 0 0 Joy Global Inc Com Common 48116510 326 7500 SH DEFINED 1 0 7500 0 Jupitermedia Corp Common 48207D10 269 11300 SH SOLE 11300 0 0 KFX Inc Common 48245L10 17371 1196300 SH SOLE 1196300 0 0 KFX Inc Common 48245L10 14040 967000 SH SOLE 0 0 967000 KFX Inc Common 48245L10 6749 464800 SH DEFINED 1 0 464800 0 KFX Inc Common 48245L10 762 52500 SH DEFINED 2 0 52500 0 KFX Inc Common 48245L10 9187 632700 SH DEFINED 2 0 0 632700 K-Fed Bancorp Common 48246S10 1496 100000 SH SOLE 0 0 100000 KLA-Tencor Corp Common 48248010 2014 43227 SH SOLE 43227 0 0 KLA-Tencor Corp Common 48248010 1243 26659 SH SOLE 0 0 26659 KLA-Tencor Corp Common 48248010 888 19040 SH DEFINED 1 0 19040 0 KLA-Tencor Corp Common 48248010 23 500 SH DEFINED 2 0 500 0 KLA-Tencor Corp Common 48248010 429 9200 SH DEFINED 2 0 0 9200 KLA-Tencor Corp Common 48248010 93 2000 SH DEFINED 3 0 2000 0 K-Swiss Inc Common 48268610 4065 139600 SH SOLE 139600 0 0 K-Swiss Inc Common 48268610 670 22990 SH SOLE 0 0 22990 KT Corp ADR Common 48268K10 746 34200 SH SOLE 34200 0 0 KT Corp ADR Common 48268K10 255 11700 SH SOLE 0 0 11700 K-V Pharmaceutical B Common 48274010 3447 151374 SH SOLE 151374 0 0 K-V Pharmaceutical B Common 48274010 1805 79200 SH SOLE 0 0 79200 K-V Pharmaceutical A Common 48274020 11464 519925 SH SOLE 519925 0 0 K-V Pharmaceutical A Common 48274020 1112 50450 SH SOLE 0 0 50450 K-V Pharmaceutical A Common 48274020 132 6000 SH DEFINED 1 0 6000 0 K-V Pharmaceutical A Common 48274020 419 19000 SH DEFINED 2 0 19000 0 Kadant Inc Common 48282T10 15406 751420 SH SOLE 751420 0 0 Kadant Inc Common 48282T10 4116 200736 SH SOLE 0 0 200736 Kadant Inc Common 48282T10 1189 58000 SH DEFINED 1 0 58000 0 KNBT Bancorp Inc Common 48292110 6499 384600 SH SOLE 384600 0 0 KNBT Bancorp Inc Common 48292110 9410 556800 SH SOLE 0 0 556800 KNBT Bancorp Inc Common 48292110 3948 233600 SH DEFINED 1 0 233600 0 KNBT Bancorp Inc Common 48292110 600 35500 SH DEFINED 2 0 35500 0 KNBT Bancorp Inc Common 48292110 5670 335500 SH DEFINED 2 0 0 335500 Kanbay International Common 48369P20 24506 782870 SH SOLE 782870 0 0 Kanbay International Common 48369P20 5026 160540 SH SOLE 0 0 160540 Kanbay International Common 48369P20 2675 85510 SH DEFINED 1 0 85510 0 KC Life Ins Common 48483610 9746 206050 SH SOLE 206050 0 0 KC Life Ins Common 48483610 8756 185100 SH SOLE 0 0 185100 KC Life Ins Common 48483610 3699 78200 SH DEFINED 1 0 78200 0 KC Life Ins Common 48483610 482 10200 SH DEFINED 2 0 10200 0 KC Life Ins Common 48483610 4029 85200 SH DEFINED 2 0 0 85200 KB Home Common 48666K10 6483 62100 SH SOLE 62100 0 0 KB Home Common 48666K10 152884 1464400 SH SOLE 0 0 1464400 KB Home Common 48666K10 1670 16000 SH DEFINED 2 0 0 16000 Kellogg Co Common 48783610 62858 1407493 SH SOLE 1407493 0 0 Kellogg Co Common 48783610 113715 2546250 SH SOLE 0 0 2546250 Kellogg Co Common 48783610 2394 53600 SH DEFINED 1 0 53600 0 Kendle International Common 48880L10 3382 384400 SH SOLE 384400 0 0 Kendle International Common 48880L10 1757 199700 SH SOLE 0 0 199700 Kendle International Common 48880L10 1346 153000 SH DEFINED 1 0 153000 0 Kennametal Inc Common 48917010 26593 534300 SH SOLE 534300 0 0 Kennametal Inc Common 48917010 21278 427520 SH SOLE 0 0 427520 Kennametal Inc Common 48917010 8301 166790 SH DEFINED 1 0 166790 0 Kensey Nash Corp Common 49005710 22879 662600 SH SOLE 662600 0 0 Kensey Nash Corp Common 49005710 5076 147019 SH SOLE 0 0 147019 Kensey Nash Corp Common 49005710 5578 161549 SH DEFINED 1 0 161549 0 Kerr-McGee Corp Common 49238610 48285 835500 SH SOLE 835500 0 0 Kerr-McGee Corp Common 49238610 87288 1510430 SH SOLE 0 0 1510430 Kerr-McGee Corp Common 49238610 6991 121000 SH DEFINED 1 0 121000 0 Kerr-McGee Corp Common 49238610 1110 19200 SH DEFINED 1 0 19200 0 Key Energy Svcs Inc Common 49291410 411 34800 SH SOLE 34800 0 0 Key Energy Svcs Inc Common 49291410 2142 181500 SH SOLE 0 0 181500 Key Energy Svcs Inc Common 49291410 3140 266100 SH DEFINED 1 0 266100 0 Key Energy Svcs Inc Common 49291410 68 5800 SH DEFINED 1 0 5800 0 Key Tronic Common 49314410 3403 1016000 SH SOLE 1016000 0 0 Key Tronic Common 49314410 1072 320000 SH SOLE 0 0 320000 KeyCorp Common 49326710 46330 1366600 SH SOLE 1366600 0 0 KeyCorp Common 49326710 141685 4179500 SH SOLE 0 0 4179500 KeyCorp Common 49326710 2905 85670 SH DEFINED 1 0 85670 0 Kimberly-Clark Corp Common 49436810 478786 7275273 SH SOLE 7275273 0 0 Kimberly-Clark Corp Common 49436810 470104 7143388 SH SOLE 0 0 7143388 Kimberly-Clark Corp Common 49436810 10609 161190 SH DEFINED 1 0 161190 0 Kimberly-Clark Corp Common 49436810 23509 357200 SH DEFINED 2 0 357200 0 Kimberly-Clark Corp Common 49436810 566 8600 SH DEFINED 2 0 0 8600 Kimberly-Clark Corp Common 49436810 12622 191800 SH DEFINED 3 0 191800 0 Kimco Realty REIT Common 49446R10 172427 2973350 SH SOLE 2973350 0 0 Kimco Realty REIT Common 49446R10 65456 1128750 SH SOLE 0 0 1128750 Kimco Realty REIT Common 49446R10 54710 943450 SH DEFINED 1 0 943450 0 King Pharmaceuticals Common 49558210 178113 14364318 SH SOLE 14364318 0 0 King Pharmaceuticals Common 49558210 142832 11518790 SH SOLE 0 0 11518790 King Pharmaceuticals Common 49558210 15955 1286835 SH DEFINED 1 0 1286835 0 King Pharmaceuticals Common 49558210 982 79200 SH DEFINED 2 0 79200 0 King Pharmaceuticals Common 49558210 5113 412400 SH DEFINED 2 0 412400 0 King Pharmaceuticals Common 49558210 4700 379100 SH DEFINED 2 0 0 379100 King Pharmaceuticals Common 49558210 1043 84100 SH DEFINED 3 0 84100 0 Kinross Gold Corp Common 49690240 84 12000 SH DEFINED 1 0 12000 0 Kirby Corp Common 49726610 7277 164000 SH SOLE 164000 0 0 Kirby Corp Common 49726610 3906 88000 SH SOLE 0 0 88000 Kirby Corp Common 49726610 4216 95000 SH DEFINED 1 0 95000 0 Kirby Corp Common 49726610 6658 150000 SH DEFINED 2 0 0 150000 Kirkland's Inc Common 49749810 3018 245600 SH SOLE 245600 0 0 Kirkland's Inc Common 49749810 1875 152500 SH SOLE 0 0 152500 Kirkland's Inc Common 49749810 4793 390000 SH DEFINED 2 0 0 390000 Kmart Holding Corp Common 49878010 6155 62200 SH SOLE 62200 0 0 Knight Ridder Inc Common 49904010 7504 112100 SH SOLE 0 0 112100 Knight Transn Inc Common 49906410 2959 119346 SH SOLE 119346 0 0 Knight Transn Inc Common 49906410 1478 59610 SH SOLE 0 0 59610 Knight Transn Inc Common 49906410 522 21040 SH DEFINED 1 0 21040 0 Knology Inc Common 49918380 440 112420 SH SOLE 0 0 112420 Kohls Corp Common 50025510 109988 2236900 SH SOLE 2236900 0 0 Kohls Corp Common 50025510 64048 1302600 SH SOLE 0 0 1302600 Kohls Corp Common 50025510 41244 838800 SH DEFINED 1 0 838800 0 Kohls Corp Common 50025510 1160 23600 SH DEFINED 2 0 23600 0 Kohls Corp Common 50025510 16811 341900 SH DEFINED 2 0 0 341900 Kohls Corp Common 50025510 4460 90700 SH DEFINED 3 0 90700 0 Komag Inc Common 50045320 7204 383600 SH SOLE 383600 0 0 Komag Inc Common 50045320 1503 80090 SH SOLE 0 0 80090 Komag Inc Common 50045320 5859 311980 SH DEFINED 1 0 311980 0 Komag Inc Common 50045320 5634 300000 SH DEFINED 2 0 0 300000 KongZhong Corp Common 50047P10 5600 582800 SH SOLE 582800 0 0 KongZhong Corp Common 50047P10 1265 131621 SH SOLE 0 0 131621 KongZhong Corp Common 50047P10 149 15579 SH DEFINED 1 0 15579 0 Korea Elec Pwr ADR Common 50063110 6919 522600 SH SOLE 522600 0 0 Korea Elec Pwr ADR Common 50063110 2888 218200 SH SOLE 0 0 218200 Korea Elec Pwr ADR Common 50063110 200 15100 SH DEFINED 1 0 15100 0 KOS Pharmaceuticals Common 50064810 11943 317300 SH SOLE 317300 0 0 KOS Pharmaceuticals Common 50064810 1875 49800 SH SOLE 0 0 49800 KOS Pharmaceuticals Common 50064810 60 1600 SH DEFINED 1 0 1600 0 KOS Pharmaceuticals Common 50064810 267 7100 SH DEFINED 2 0 7100 0 Kosan Biosciences Common 50064W10 10513 1516900 SH SOLE 1516900 0 0 Kosan Biosciences Common 50064W10 2525 364500 SH SOLE 0 0 364500 Kosan Biosciences Common 50064W10 1611 232400 SH DEFINED 1 0 232400 0 Kraft Foods Inc Common 50075N10 199 5600 SH SOLE 5600 0 0 Kraft Foods Inc Common 50075N10 926 26000 SH SOLE 0 0 26000 Krispy Kreme Doughnt Common 50101410 590 46800 SH SOLE 46800 0 0 Kronos Inc Common 50105210 16987 332243 SH SOLE 332243 0 0 Kronos Inc Common 50105210 1161 22700 SH SOLE 0 0 22700 Kronos Inc Common 50105210 5983 117000 SH DEFINED 2 0 0 117000 LNR Property Corp Common 50194010 258 4100 SH SOLE 4100 0 0 LNB Bancorp Inc Common 50210010 527 26200 SH SOLE 26200 0 0 LNB Bancorp Inc Common 50210010 78 3900 SH SOLE 0 0 3900 LSB Bancshares NC Common 50215810 2155 128700 SH SOLE 128700 0 0 LSB Bancshares NC Common 50215810 1118 66700 SH SOLE 0 0 66700 LSB Corporation Common 50215P10 1285 69400 SH SOLE 69400 0 0 LSB Corporation Common 50215P10 1083 58512 SH SOLE 0 0 58512 L-3 Communctns Hldgs Common 50242410 20638 281800 SH SOLE 281800 0 0 L-3 Communctns Hldgs Common 50242410 894 12200 SH SOLE 0 0 12200 L-3 Communctns Hldgs Common 50242410 15 200 SH DEFINED 1 0 200 0 La Jolla Pharmaceut Common 50345910 501 300000 SH SOLE 300000 0 0 La Quinta Corp Common 50419U20 50591 5565459 SH SOLE 5565459 0 0 La Quinta Corp Common 50419U20 21845 2403330 SH SOLE 0 0 2403330 La Quinta Corp Common 50419U20 10735 1180990 SH DEFINED 1 0 1180990 0 Labor Ready Inc Common 50540120 1801 106400 SH SOLE 106400 0 0 Labor Ready Inc Common 50540120 421 24900 SH DEFINED 1 0 24900 0 LabCorp Common 50540R40 23938 480500 SH SOLE 480500 0 0 LabCorp Common 50540R40 147834 2967360 SH SOLE 0 0 2967360 Ladish Co Inc Common 50575420 4201 365600 SH SOLE 365600 0 0 Ladish Co Inc Common 50575420 3792 330000 SH SOLE 0 0 330000 Ladish Co Inc Common 50575420 5745 500000 SH DEFINED 2 0 0 500000 Lakeland Financial Common 51165610 2065 52000 SH SOLE 52000 0 0 Lakeland Financial Common 51165610 1163 29300 SH SOLE 0 0 29300 Lakeland Financial Common 51165610 2739 69000 SH DEFINED 1 0 69000 0 LAM Research Corp Common 51280710 276500 9564235 SH SOLE 9564235 0 0 LAM Research Corp Common 51280710 202801 7014900 SH SOLE 0 0 7014900 LAM Research Corp Common 51280710 14091 487390 SH DEFINED 1 0 487390 0 LAM Research Corp Common 51280710 110 3800 SH DEFINED 1 0 3800 0 LAM Research Corp Common 51280710 1659 57400 SH DEFINED 2 0 0 57400 LAM Research Corp Common 51280710 2237 77400 SH DEFINED 3 0 77400 0 Lamar Advertising A Common 51281510 105029 2455044 SH SOLE 2455044 0 0 Lamar Advertising A Common 51281510 57745 1349851 SH SOLE 0 0 1349851 Lamar Advertising A Common 51281510 30109 703800 SH DEFINED 1 0 703800 0 Lamar Advertising A Common 51281510 620 14500 SH DEFINED 2 0 0 14500 Lamar Advertising A Common 51281510 5373 125600 SH DEFINED 3 0 125600 0 Lancaster Colony Common 51384710 510 11900 SH SOLE 11900 0 0 Lancaster Colony Common 51384710 313 7300 SH SOLE 0 0 7300 Lance Inc Common 51460610 559 29400 SH SOLE 29400 0 0 Lance Inc Common 51460610 8 422 SH DEFINED 1 0 422 0 Landauer Inc Common 51476K10 6690 146400 SH SOLE 146400 0 0 Landauer Inc Common 51476K10 3636 79540 SH SOLE 0 0 79540 Landauer Inc Common 51476K10 3656 80000 SH DEFINED 1 0 80000 0 Landauer Inc Common 51476K10 4570 100000 SH DEFINED 2 0 0 100000 LandAmerica Finl Grp Common 51493610 1375 25500 SH SOLE 0 0 25500 LandAmerica Finl Grp Common 51493610 11 210 SH DEFINED 1 0 210 0 Landry's Restaurants Common 51508L10 40062 1378577 SH SOLE 1378577 0 0 Landry's Restaurants Common 51508L10 5309 182700 SH SOLE 0 0 182700 Landry's Restaurants Common 51508L10 2507 86240 SH DEFINED 1 0 86240 0 Las Vegas Sands Corp Common 51783410 2219 46260 SH SOLE 46260 0 0 Las Vegas Sands Corp Common 51783410 857 17870 SH SOLE 0 0 17870 Las Vegas Sands Corp Common 51783410 94 1960 SH DEFINED 1 0 1960 0 LaSalle Hotel REIT Common 51794210 16477 517700 SH SOLE 517700 0 0 LaSalle Hotel REIT Common 51794210 8469 266060 SH SOLE 0 0 266060 LaSalle Hotel REIT Common 51794210 16 500 SH DEFINED 1 0 500 0 Laserscope Common 51808110 610 17000 SH SOLE 0 0 17000 Laserscope Common 51808110 4144 115400 SH DEFINED 1 0 115400 0 Laserscope Common 51808110 4546 126600 SH DEFINED 2 0 0 126600 Estee Lauder Cos A Common 51843910 18607 406500 SH SOLE 406500 0 0 Estee Lauder Cos A Common 51843910 787 17200 SH SOLE 0 0 17200 Estee Lauder Cos A Common 51843910 162 3550 SH DEFINED 1 0 3550 0 Lawson Products Common 52077610 444 8800 SH SOLE 8800 0 0 Lawson Products Common 52077610 10 190 SH DEFINED 1 0 190 0 Leadis Technology Common 52171N10 4676 438800 SH SOLE 438800 0 0 Leadis Technology Common 52171N10 3512 329748 SH SOLE 0 0 329748 Leadis Technology Common 52171N10 2130 200000 SH DEFINED 1 0 200000 0 Leadis Technology Common 52171N10 210 19700 SH DEFINED 2 0 19700 0 Leadis Technology Common 52171N10 2539 238400 SH DEFINED 2 0 0 238400 Lear Corporation Common 52186510 185901 3047000 SH SOLE 3047000 0 0 Lear Corporation Common 52186510 21163 346875 SH SOLE 0 0 346875 Lear Corporation Common 52186510 20024 328200 SH DEFINED 1 0 328200 0 Lear Corporation Common 52186510 4131 67700 SH DEFINED 3 0 67700 0 Leesport Fncl Corp Common 52447710 2136 85073 SH SOLE 85073 0 0 Leesport Fncl Corp Common 52447710 399 15896 SH SOLE 0 0 15896 Legg Mason Inc Common 52490110 141960 1937787 SH SOLE 1937787 0 0 Legg Mason Inc Common 52490110 10821 147709 SH SOLE 0 0 147709 Legg Mason Inc Common 52490110 11089 151350 SH DEFINED 1 0 151350 0 Legg Mason Inc Common 52490110 3352 45750 SH DEFINED 3 0 45750 0 Lehman Brothers Hldg Common 52490810 26132 298700 SH SOLE 298700 0 0 Lehman Brothers Hldg Common 52490810 7742 88500 SH SOLE 0 0 88500 Lehman Brothers Hldg Common 52490810 2712 31000 SH DEFINED 1 0 31000 0 Lennar Corp Common 52605710 216918 3827086 SH SOLE 3827086 0 0 Lennar Corp Common 52605710 52636 928678 SH SOLE 0 0 928678 Lennar Corp Common 52605710 12060 212790 SH DEFINED 1 0 212790 0 Lennar Corp Common 52605710 975 17190 SH DEFINED 1 0 17190 0 Lennar Corp Common 52605710 11450 202000 SH DEFINED 2 0 202000 0 Lennar Corp Common 52605710 193 3400 SH DEFINED 2 0 0 3400 Lennar Corp Common 52605710 10227 180440 SH DEFINED 3 0 180440 0 Lennox Intl Inc Common 52610710 3622 178000 SH SOLE 178000 0 0 Lennox Intl Inc Common 52610710 6 280 SH DEFINED 1 0 280 0 Lexicon Genetics Inc Common 52887210 298 38400 SH SOLE 38400 0 0 Lexicon Genetics Inc Common 52887210 238 30700 SH SOLE 0 0 30700 Lexicon Genetics Inc Common 52887210 453 58400 SH DEFINED 1 0 58400 0 Lexington Corp REIT Common 52904310 158 7000 SH SOLE 7000 0 0 Lexington Corp REIT Common 52904310 2014 89200 SH SOLE 0 0 89200 Lexmark Intl Inc Common 52977110 53200 625850 SH SOLE 625850 0 0 Lexmark Intl Inc Common 52977110 27030 317990 SH SOLE 0 0 317990 Lexmark Intl Inc Common 52977110 4286 50410 SH DEFINED 1 0 50410 0 Lexmark Intl Inc Common 52977110 793 9320 SH DEFINED 1 0 9320 0 Liberty Media Corp A Common 53071810 113375 10325480 SH SOLE 10325480 0 0 Liberty Media Corp A Common 53071810 90546 8246518 SH SOLE 0 0 8246518 Liberty Media Corp A Common 53071810 19743 1798091 SH DEFINED 1 0 1798091 0 Liberty Media Corp A Common 53071810 12821 1167742 SH DEFINED 2 0 1167742 0 Liberty Media Corp A Common 53071810 5878 535295 SH DEFINED 2 0 0 535295 Liberty Media Corp A Common 53071810 5487 499644 SH DEFINED 3 0 499644 0 Liberty Media Corp A Common 53071810 663 60400 SH DEFINED 3 0 0 60400 Liberty Media Intern Common 53071910 58878 1273598 SH SOLE 1273598 0 0 Liberty Media Intern Common 53071910 19763 427442 SH SOLE 0 0 427442 Liberty Media Intern Common 53071910 5149 111350 SH DEFINED 1 0 111350 0 Liberty Media Intern Common 53071910 23090 499495 SH DEFINED 2 0 499495 0 Liberty Media Intern Common 53071910 3956 85583 SH DEFINED 2 0 0 85583 Liberty Media Intern Common 53071910 8438 182526 SH DEFINED 3 0 182526 0 Liberty Media Intern Common 53071910 1211 26200 SH DEFINED 3 0 0 26200 Liberty Ppty Tr REIT Common 53117210 20296 469800 SH SOLE 469800 0 0 Liberty Ppty Tr REIT Common 53117210 39264 908900 SH SOLE 0 0 908900 Liberty Ppty Tr REIT Common 53117210 9590 222000 SH DEFINED 1 0 222000 0 Life Time Fitness Common 53217R20 13771 532100 SH SOLE 532100 0 0 Lifeline Systems Common 53219210 567 22000 SH SOLE 22000 0 0 Lifepoint Hospitals Common 53219L10 44869 1288600 SH SOLE 1288600 0 0 Lifepoint Hospitals Common 53219L10 18813 540315 SH SOLE 0 0 540315 Lifepoint Hospitals Common 53219L10 3311 95100 SH DEFINED 1 0 95100 0 Lifepoint Hospitals Common 53219L10 456 13100 SH DEFINED 2 0 13100 0 Ligand Pharm Cl B Common 53220K20 4188 359700 SH SOLE 359700 0 0 Ligand Pharm Cl B Common 53220K20 1234 106001 SH SOLE 0 0 106001 Ligand Pharm Cl B Common 53220K20 2810 241452 SH DEFINED 1 0 241452 0 Eli Lilly & Co Common 53245710 993450 17505794 SH SOLE 17505794 0 0 Eli Lilly & Co Common 53245710 1227830 21635767 SH SOLE 0 0 21635767 Eli Lilly & Co Common 53245710 54329 957275 SH DEFINED 1 0 957275 0 Eli Lilly & Co Common 53245710 2270 40010 SH DEFINED 1 0 40010 0 Eli Lilly & Co Common 53245710 1214 21400 SH DEFINED 2 0 21400 0 Eli Lilly & Co Common 53245710 25325 446259 SH DEFINED 2 0 446259 0 Eli Lilly & Co Common 53245710 21367 376500 SH DEFINED 2 0 0 376500 Eli Lilly & Co Common 53245710 12803 225600 SH DEFINED 3 0 225600 0 Eli Lilly & Co Common 53245710 4509 79423 SH DEFINED 3 0 0 79423 Limited Inc Common 53271610 72578 3152870 SH SOLE 3152870 0 0 Limited Inc Common 53271610 20446 888263 SH SOLE 0 0 888263 Limited Inc Common 53271610 2834 123094 SH DEFINED 1 0 123094 0 Limited Inc Common 53271610 5967 259171 SH DEFINED 2 0 259171 0 Limited Inc Common 53271610 145 6321 SH DEFINED 2 0 0 6321 Limited Inc Common 53271610 3810 165496 SH DEFINED 3 0 165496 0 Lin TV Corp Common 53277410 9859 516200 SH SOLE 516200 0 0 Lin TV Corp Common 53277410 7207 377400 SH SOLE 0 0 377400 Lin TV Corp Common 53277410 1856 97200 SH DEFINED 1 0 97200 0 Lin TV Corp Common 53277410 420 22000 SH DEFINED 2 0 22000 0 Lin TV Corp Common 53277410 649 34000 SH DEFINED 2 0 0 34000 Lincoln Electric Hld Common 53390010 6389 185000 SH SOLE 185000 0 0 Lincoln Electric Hld Common 53390010 2013 58300 SH SOLE 0 0 58300 Lincoln Electric Hld Common 53390010 15 440 SH DEFINED 1 0 440 0 Linens 'N Things Inc Common 53567910 17112 690000 SH SOLE 690000 0 0 Linens 'N Things Inc Common 53567910 2644 106600 SH SOLE 0 0 106600 Linens 'N Things Inc Common 53567910 5952 240000 SH DEFINED 1 0 240000 0 Littelfuse Inc Common 53700810 499 14600 SH SOLE 14600 0 0 Littelfuse Inc Common 53700810 9 254 SH DEFINED 1 0 254 0 Liz Claiborne Inc Common 53932010 71818 1701500 SH SOLE 1701500 0 0 Liz Claiborne Inc Common 53932010 43453 1029510 SH SOLE 0 0 1029510 Liz Claiborne Inc Common 53932010 20836 493620 SH DEFINED 1 0 493620 0 Liz Claiborne Inc Common 53932010 511 12100 SH DEFINED 2 0 12100 0 Liz Claiborne Inc Common 53932010 7357 174300 SH DEFINED 2 0 0 174300 Liz Claiborne Inc Common 53932010 1963 46500 SH DEFINED 3 0 46500 0 LoJack Corporation Common 53945110 2988 246300 SH SOLE 246300 0 0 LoJack Corporation Common 53945110 507 41800 SH SOLE 0 0 41800 LoJack Corporation Common 53945110 3509 289300 SH DEFINED 1 0 289300 0 LoJack Corporation Common 53945110 3781 311700 SH DEFINED 2 0 0 311700 Lockheed Martin Corp Common 53983010 266660 4800400 SH SOLE 4800400 0 0 Lockheed Martin Corp Common 53983010 24950 449135 SH SOLE 0 0 449135 Lockheed Martin Corp Common 53983010 2555 46000 SH DEFINED 1 0 46000 0 Lockheed Martin Corp Common 53983010 2622 47200 SH DEFINED 2 0 0 47200 Lodgenet Entmt Corp Common 54021110 14574 823800 SH SOLE 823800 0 0 Lodgenet Entmt Corp Common 54021110 19703 1113800 SH SOLE 0 0 1113800 Lodgenet Entmt Corp Common 54021110 7738 437440 SH DEFINED 1 0 437440 0 Loews Corp-Carolina Common 54042420 12976 448200 SH SOLE 448200 0 0 Loews Corp 540424AL 393 400000 PRN SOLE 0 0 400000 LogicVision Inc Common 54140W10 1249 426600 SH SOLE 426600 0 0 LogicVision Inc Common 54140W10 297 101400 SH SOLE 0 0 101400 LogicVision Inc Common 54140W10 47 16100 SH DEFINED 1 0 16100 0 Longs Drug Stores Common 54316210 301 10900 SH SOLE 10900 0 0 Longs Drug Stores Common 54316210 99 3600 SH SOLE 0 0 3600 Longview Fibre Common 54321310 18232 1005000 SH SOLE 1005000 0 0 Longview Fibre Common 54321310 4925 271510 SH SOLE 0 0 271510 Longview Fibre Common 54321310 5442 300000 SH DEFINED 1 0 300000 0 Longview Fibre Common 54321310 7671 422900 SH DEFINED 2 0 0 422900 Lowe's Companies Common 54866110 208741 3624630 SH SOLE 3624630 0 0 Lowe's Companies Common 54866110 148295 2575020 SH SOLE 0 0 2575020 Lowe's Companies Common 54866110 54307 942955 SH DEFINED 1 0 942955 0 Lowe's Companies Common 54866110 1340 23270 SH DEFINED 1 0 23270 0 Lowe's Companies Common 54866110 991 17200 SH DEFINED 2 0 17200 0 Lowe's Companies Common 54866110 14766 256400 SH DEFINED 2 0 0 256400 Lowe's Companies Common 54866110 5310 92200 SH DEFINED 3 0 92200 0 Lowe's Companies Common 54866110 4659 80900 SH DEFINED 3 0 0 80900 Lowrance Electronics Common 54890010 1720 54600 SH SOLE 54600 0 0 Lydall Inc Common 55081910 4548 383400 SH SOLE 383400 0 0 Lydall Inc Common 55081910 3439 290000 SH SOLE 0 0 290000 Lydall Inc Common 55081910 4388 370000 SH DEFINED 1 0 370000 0 Lydall Inc Common 55081910 5338 450000 SH DEFINED 2 0 0 450000 Lyondell Chemical Co Common 55207810 235684 8149500 SH SOLE 8149500 0 0 Lyondell Chemical Co Common 55207810 269 9300 SH DEFINED 1 0 9300 0 MBIA Inc Common 55262C10 614817 9715784 SH SOLE 9715784 0 0 MBIA Inc Common 55262C10 420978 6652584 SH SOLE 0 0 6652584 MBIA Inc Common 55262C10 67604 1068315 SH DEFINED 1 0 1068315 0 MBIA Inc Common 55262C10 80978 1279642 SH DEFINED 2 0 1279642 0 MBIA Inc Common 55262C10 27699 437750 SH DEFINED 2 0 0 437750 MBIA Inc Common 55262C10 37683 595465 SH DEFINED 3 0 595465 0 MBNA Corp Common 55262L10 141498 5019460 SH SOLE 5019460 0 0 MBNA Corp Common 55262L10 213281 7565800 SH SOLE 0 0 7565800 MBNA Corp Common 55262L10 5826 206700 SH DEFINED 1 0 206700 0 MBNA Corp Common 55262L10 228 8100 SH DEFINED 2 0 0 8100 MB Financial Inc Common 55264U10 4693 111350 SH SOLE 111350 0 0 MB Financial Inc Common 55264U10 565 13400 SH SOLE 0 0 13400 MB Financial Inc Common 55264U10 50 1200 SH DEFINED 1 0 1200 0 MDU Resources Common 55269010 30892 1157800 SH SOLE 1157800 0 0 MDU Resources Common 55269010 6926 259600 SH SOLE 0 0 259600 MDU Resources Common 55269010 14991 561900 SH DEFINED 1 0 561900 0 MDU Resources Common 55269010 171 6400 SH DEFINED 1 0 6400 0 MDU Resources Common 55269010 88 3300 SH DEFINED 2 0 0 3300 MDU Resources Common 55269010 395 14800 SH DEFINED 3 0 14800 0 MDC Partners Inc - A Common 55269710 7320 678300 SH SOLE 678300 0 0 MDC Partners Inc - A Common 55269710 3342 309600 SH SOLE 0 0 309600 MDC Partners Inc - A Common 55269710 5126 475000 SH DEFINED 1 0 475000 0 MEMC Electronic Matl Common 55271510 74868 5650491 SH SOLE 5650491 0 0 MEMC Electronic Matl Common 55271510 6859 517570 SH SOLE 0 0 517570 MEMC Electronic Matl Common 55271510 1643 123970 SH DEFINED 1 0 123970 0 MFA Mortgage REIT Common 55272X10 11352 1286800 SH SOLE 1286800 0 0 MFA Mortgage REIT Common 55272X10 6849 776500 SH SOLE 0 0 776500 MFA Mortgage REIT Common 55272X10 3249 368400 SH DEFINED 1 0 368400 0 MFA Mortgage REIT Common 55272X10 404 45800 SH DEFINED 2 0 45800 0 MFA Mortgage REIT Common 55272X10 629 71400 SH DEFINED 2 0 0 71400 MGE Energy Inc Common 55277P10 1776 49300 SH SOLE 0 0 49300 MGE Energy Inc Common 55277P10 3314 92000 SH DEFINED 2 0 0 92000 MGI Pharma Inc Common 55288010 10699 382000 SH SOLE 382000 0 0 MGI Pharma Inc Common 55288010 2913 104000 SH SOLE 0 0 104000 MGI Pharma Inc Common 55288010 6755 241195 SH DEFINED 1 0 241195 0 MGI Pharma Inc Common 55288010 73 2600 SH DEFINED 1 0 2600 0 MGM Mirage Common 55295310 86296 1186400 SH SOLE 1186400 0 0 MGM Mirage Common 55295310 1804 24800 SH SOLE 0 0 24800 MGM Mirage Common 55295310 6801 93500 SH DEFINED 1 0 93500 0 MGM Mirage Common 55295310 2640 36300 SH DEFINED 3 0 36300 0 M/I Homes Inc Common 55305B10 11670 211750 SH SOLE 211750 0 0 M/I Homes Inc Common 55305B10 8018 145500 SH SOLE 0 0 145500 M/I Homes Inc Common 55305B10 4872 88400 SH DEFINED 1 0 88400 0 M/I Homes Inc Common 55305B10 722 13100 SH DEFINED 2 0 13100 0 M/I Homes Inc Common 55305B10 1125 20400 SH DEFINED 2 0 0 20400 MPS Group Inc Common 55340910 852 69500 SH SOLE 69500 0 0 MSC.Software Corp Common 55353110 5695 544000 SH SOLE 544000 0 0 MSC.Software Corp Common 55353110 3660 349600 SH SOLE 0 0 349600 MSC.Software Corp Common 55353110 3547 338800 SH DEFINED 1 0 338800 0 MSC.Software Corp Common 55353110 4585 437900 SH DEFINED 2 0 0 437900 MTS Medication Tech Common 55377310 78 10600 SH DEFINED 1 0 10600 0 MTS Systems Common 55377710 4912 145300 SH SOLE 145300 0 0 MTS Systems Common 55377710 814 24070 SH SOLE 0 0 24070 MTS Systems Common 55377710 4 110 SH DEFINED 1 0 110 0 MTC Technology Inc Common 55377A10 8307 247400 SH SOLE 247400 0 0 MTC Technology Inc Common 55377A10 5254 156500 SH SOLE 0 0 156500 MTC Technology Inc Common 55377A10 4532 135000 SH DEFINED 1 0 135000 0 MTC Technology Inc Common 55377A10 138 4100 SH DEFINED 2 0 4100 0 MTC Technology Inc Common 55377A10 5593 166600 SH DEFINED 2 0 0 166600 Macatawa Bank Corp Common 55422510 307 9500 SH SOLE 9500 0 0 Macatawa Bank Corp Common 55422510 294 9100 SH SOLE 0 0 9100 Macatawa Bank Corp Common 55422510 71 2200 SH DEFINED 2 0 0 2200 Mack-Cali RealtyREIT Common 55448910 539 11700 SH SOLE 11700 0 0 Macrovision Corp Common 55590410 391 15200 SH SOLE 15200 0 0 Macromedia Inc Common 55610010 11021 354100 SH SOLE 354100 0 0 Macromedia Inc Common 55610010 5638 181200 SH SOLE 0 0 181200 Macromedia Inc Common 55610010 4117 132300 SH DEFINED 1 0 132300 0 Magnetek Inc Common 55942410 4002 580000 SH SOLE 580000 0 0 Magnetek Inc Common 55942410 2415 350000 SH SOLE 0 0 350000 Magnum Hunter Res Common 55972F20 17574 1362300 SH SOLE 1362300 0 0 Magnum Hunter Res Common 55972F20 7889 611500 SH SOLE 0 0 611500 Magnum Hunter Res Common 55972F20 1162 90100 SH DEFINED 1 0 90100 0 Magnum Hunter Res Common 55972F20 310 24000 SH DEFINED 2 0 24000 0 Magnum Hunter Res Common 55972F20 485 37600 SH DEFINED 2 0 0 37600 Maguire Properties I Common 55977510 6938 252700 SH SOLE 252700 0 0 Maguire Properties I Common 55977510 1030 37500 SH SOLE 0 0 37500 Maguire Properties I Common 55977510 623 22700 SH DEFINED 1 0 22700 0 Mainsource Financial Common 56062Y10 252 10568 SH SOLE 10568 0 0 Mainsource Financial Common 56062Y10 636 26657 SH SOLE 0 0 26657 Mainsource Financial Common 56062Y10 91 3826 SH DEFINED 1 0 3826 0 Manitowoc Common 56357110 3542 94100 SH SOLE 94100 0 0 Manitowoc Common 56357110 1831 48600 SH SOLE 0 0 48600 Manitowoc Common 56357110 1326 35200 SH DEFINED 1 0 35200 0 Manor Care Inc Common 56405510 25336 715100 SH SOLE 715100 0 0 Manor Care Inc Common 56405510 29559 834300 SH SOLE 0 0 834300 Manor Care Inc Common 56405510 12726 359200 SH DEFINED 1 0 359200 0 Manpower Inc Common 56418H10 123720 2561479 SH SOLE 2561479 0 0 Manpower Inc Common 56418H10 23633 489334 SH SOLE 0 0 489334 Manpower Inc Common 56418H10 13678 283200 SH DEFINED 1 0 283200 0 Manpower Inc Common 56418H10 2266 46900 SH DEFINED 3 0 46900 0 Mapics Inc Common 56491010 5879 557200 SH SOLE 557200 0 0 Mapics Inc Common 56491010 3653 346200 SH SOLE 0 0 346200 Mapics Inc Common 56491010 4291 406700 SH DEFINED 1 0 406700 0 Mapics Inc Common 56491010 4800 455000 SH DEFINED 2 0 0 455000 Marathon Oil Corp Common 56584910 105626 2808400 SH SOLE 2808400 0 0 Marathon Oil Corp Common 56584910 114335 3040000 SH SOLE 0 0 3040000 Marathon Oil Corp Common 56584910 4630 123100 SH DEFINED 1 0 123100 0 Marathon Oil Corp Common 56584910 13102 348400 SH DEFINED 2 0 348400 0 Marathon Oil Corp Common 56584910 308 8200 SH DEFINED 2 0 0 8200 Marathon Oil Corp Common 56584910 8513 226400 SH DEFINED 3 0 226400 0 Market 2000 HOLDRs Common 57059Y20 4269 76400 SH SOLE 76400 0 0 MarkWest Hydrocarbon Common 57076210 6309 365750 SH SOLE 365750 0 0 MarkWest Hydrocarbon Common 57076210 3519 204000 SH SOLE 0 0 204000 MarkWest Hydrocarbon Common 57076210 4977 288500 SH DEFINED 1 0 288500 0 Marsh & McLennan Common 57174810 470299 14294698 SH SOLE 14294698 0 0 Marsh & McLennan Common 57174810 216345 6575809 SH SOLE 0 0 6575809 Marsh & McLennan Common 57174810 31454 956062 SH DEFINED 1 0 956062 0 Marsh & McLennan Common 57174810 25229 766899 SH DEFINED 2 0 766899 0 Marsh & McLennan Common 57174810 12030 365660 SH DEFINED 2 0 0 365660 Marsh & McLennan Common 57174810 13412 407700 SH DEFINED 3 0 407700 0 Marsh & McLennan Common 57174810 1355 41200 SH DEFINED 3 0 0 41200 Marriott Intl Inc A Common 57190320 183385 2911800 SH SOLE 2911800 0 0 Marriott Intl Inc A Common 57190320 9365 148700 SH SOLE 0 0 148700 Marriott Intl Inc A Common 57190320 2085 33100 SH DEFINED 2 0 0 33100 Martin Marietta Mtls Common 57328410 542 10100 SH SOLE 10100 0 0 Marvel Enterprises Common 57383M10 569 27800 SH SOLE 0 0 27800 Massbank Corp Common 57615210 1449 38700 SH SOLE 38700 0 0 Massbank Corp Common 57615210 434 11600 SH SOLE 0 0 11600 Massey Energy Co Common 57620610 148747 4256025 SH SOLE 4256025 0 0 Massey Energy Co Common 57620610 36180 1035200 SH SOLE 0 0 1035200 Massey Energy Co Common 57620610 48266 1381000 SH DEFINED 1 0 1381000 0 Massey Energy Co Common 57620610 3459 99000 SH DEFINED 1 0 99000 0 Massey Energy Co Common 57620610 577 16500 SH DEFINED 2 0 16500 0 Massey Energy Co Common 57620610 6886 197000 SH DEFINED 2 0 0 197000 Material Sciences Common 57667410 587 32600 SH SOLE 32600 0 0 Material Sciences Common 57667410 642 35700 SH SOLE 0 0 35700 Material Sciences Common 57667410 4798 266700 SH DEFINED 1 0 266700 0 Matria Healthcare Common 57681720 10955 280438 SH SOLE 280438 0 0 Matria Healthcare Common 57681720 18933 484600 SH SOLE 0 0 484600 Matria Healthcare Common 57681720 8295 212300 SH DEFINED 1 0 212300 0 Mattel Inc Common 57708110 881 45200 SH SOLE 45200 0 0 Mattel Inc Common 57708110 13306 682700 SH SOLE 0 0 682700 Matthews Intl Cl A Common 57712810 821 22300 SH SOLE 22300 0 0 Matthews Intl Cl A Common 57712810 9 240 SH DEFINED 1 0 240 0 Maui Land & Pineappl Common 57734510 447 11400 SH SOLE 11400 0 0 Maxtor Corp Common 57772920 9489 1790500 SH SOLE 1790500 0 0 Maxtor Corp Common 57772920 1866 352200 SH DEFINED 1 0 352200 0 Maverick Tube Corp Common 57791410 839 27700 SH SOLE 27700 0 0 Maximus Inc Common 57793310 44062 1415877 SH SOLE 1415877 0 0 Maximus Inc Common 57793310 17737 570000 SH SOLE 0 0 570000 Maximus Inc Common 57793310 9449 303600 SH DEFINED 1 0 303600 0 Maximus Inc Common 57793310 778 25000 SH DEFINED 2 0 25000 0 Maximus Inc Common 57793310 5502 176800 SH DEFINED 2 0 0 176800 MBT Financial Corp Common 57887710 2959 127140 SH SOLE 0 0 127140 MBT Financial Corp Common 57887710 19 811 SH DEFINED 1 0 811 0 McClatchy Company A Common 57948910 1343 18700 SH SOLE 18700 0 0 McClatchy Company A Common 57948910 237 3300 SH SOLE 0 0 3300 McCormick & Schmick- Common 57979310 4476 265700 SH SOLE 265700 0 0 McCormick & Schmick- Common 57979310 2944 174700 SH SOLE 0 0 174700 McCormick & Schmick- Common 57979310 5056 300000 SH DEFINED 1 0 300000 0 McCormick & Schmick- Common 57979310 3691 219100 SH DEFINED 2 0 0 219100 McData Corp Cl A Common 58003120 3494 586400 SH SOLE 586400 0 0 McData Corp Cl A Common 58003120 668 112100 SH DEFINED 1 0 112100 0 McDonald's Corp Common 58013510 323241 10082371 SH SOLE 10082371 0 0 McDonald's Corp Common 58013510 350719 10939415 SH SOLE 0 0 10939415 McDonald's Corp Common 58013510 18985 592200 SH DEFINED 1 0 592200 0 McGrath Rentcorp Common 58058910 6722 154200 SH SOLE 154200 0 0 McGrath Rentcorp Common 58058910 5786 132667 SH SOLE 0 0 132667 McGrath Rentcorp Common 58058910 4911 112600 SH DEFINED 1 0 112600 0 McGrath Rentcorp Common 58058910 161 3700 SH DEFINED 2 0 3700 0 McGrath Rentcorp Common 58058910 7225 165700 SH DEFINED 2 0 0 165700 McGraw-Hill Cos Inc Common 58064510 50541 552150 SH SOLE 552150 0 0 McGraw-Hill Cos Inc Common 58064510 38042 415600 SH SOLE 0 0 415600 McGraw-Hill Cos Inc Common 58064510 5181 56610 SH DEFINED 1 0 56610 0 McGraw-Hill Cos Inc Common 58064510 421 4600 SH DEFINED 2 0 4600 0 McGraw-Hill Cos Inc Common 58064510 5703 62300 SH DEFINED 2 0 0 62300 McKesson Corporation Common 58155Q10 602511 19151679 SH SOLE 19151679 0 0 McKesson Corporation Common 58155Q10 593789 18874322 SH SOLE 0 0 18874322 McKesson Corporation Common 58155Q10 43581 1385294 SH DEFINED 1 0 1385294 0 McKesson Corporation Common 58155Q10 1639 52100 SH DEFINED 2 0 52100 0 McKesson Corporation Common 58155Q10 23984 762425 SH DEFINED 2 0 762425 0 McKesson Corporation Common 58155Q10 15237 484300 SH DEFINED 2 0 0 484300 McKesson Corporation Common 58155Q10 11482 365000 SH DEFINED 3 0 365000 0 McKesson Corporation Common 58155Q10 985 31300 SH DEFINED 3 0 0 31300 Measurement Speclty Common 58342110 5125 201300 SH SOLE 201300 0 0 Measurement Speclty Common 58342110 3269 128400 SH SOLE 0 0 128400 Measurement Speclty Common 58342110 4091 160700 SH DEFINED 1 0 160700 0 Measurement Speclty Common 58342110 5856 230000 SH DEFINED 2 0 0 230000 Mechel Steel Group Common 58384010 1813 81100 SH SOLE 81100 0 0 Medallion Finl Corp Common 58392810 16663 1717800 SH SOLE 1717800 0 0 Medallion Finl Corp Common 58392810 232 23900 SH SOLE 0 0 23900 Medcath Corporation Common 58404W10 8140 330225 SH SOLE 330225 0 0 Medcath Corporation Common 58404W10 7301 296300 SH SOLE 0 0 296300 Medcath Corporation Common 58404W10 5236 212500 SH DEFINED 1 0 212500 0 Medcath Corporation Common 58404W10 579 23500 SH DEFINED 2 0 23500 0 Medcath Corporation Common 58404W10 887 36000 SH DEFINED 2 0 0 36000 Medco Health Sol Common 58405U10 429588 10326635 SH SOLE 10326635 0 0 Medco Health Sol Common 58405U10 261860 6294620 SH SOLE 0 0 6294620 Medco Health Sol Common 58405U10 40542 974643 SH DEFINED 1 0 974643 0 Medco Health Sol Common 58405U10 811 19500 SH DEFINED 2 0 19500 0 Medco Health Sol Common 58405U10 35073 843100 SH DEFINED 2 0 843100 0 Medco Health Sol Common 58405U10 13296 319600 SH DEFINED 2 0 0 319600 Medco Health Sol Common 58405U10 20546 493900 SH DEFINED 3 0 493900 0 Medco Health Sol Common 58405U10 973 23400 SH DEFINED 3 0 0 23400 Medical Action Ind Common 58449L10 2200 111700 SH SOLE 111700 0 0 Medical Action Ind Common 58449L10 700 35570 SH SOLE 0 0 35570 Medical Staffing Net Common 58463F10 3040 371200 SH SOLE 371200 0 0 Medical Staffing Net Common 58463F10 615 75100 SH DEFINED 1 0 75100 0 Medicines Co Common 58468810 155239 5390280 SH SOLE 5390280 0 0 Medicines Co Common 58468810 16034 556790 SH SOLE 0 0 556790 Medicines Co Common 58468810 19672 683100 SH DEFINED 1 0 683100 0 Medicines Co Common 58468810 369 12800 SH DEFINED 2 0 12800 0 Medicines Co Common 58468810 1204 41800 SH DEFINED 2 0 0 41800 Medimmune Inc Common 58469910 25638 945700 SH SOLE 945700 0 0 Medimmune Inc Common 58469910 56584 2087200 SH SOLE 0 0 2087200 Medimmune Inc Common 58469910 1429 52700 SH DEFINED 1 0 52700 0 Medimmune Inc Common 58469910 450 16600 SH DEFINED 2 0 16600 0 Medtronic Inc Common 58505510 1024602 20628267 SH SOLE 20628267 0 0 Medtronic Inc Common 58505510 754542 15191151 SH SOLE 0 0 15191151 Medtronic Inc Common 58505510 76770 1545570 SH DEFINED 1 0 1545570 0 Medtronic Inc Common 58505510 2898 58340 SH DEFINED 1 0 58340 0 Medtronic Inc Common 58505510 318 6400 SH DEFINED 2 0 6400 0 Medtronic Inc Common 58505510 41194 829400 SH DEFINED 2 0 829400 0 Medtronic Inc Common 58505510 30661 617300 SH DEFINED 2 0 0 617300 Medtronic Inc Common 58505510 20241 407500 SH DEFINED 3 0 407500 0 Medtronic Inc Common 58505510 4940 99463 SH DEFINED 3 0 0 99463 Memory Pharmaceutica Common 58606R40 3399 639000 SH SOLE 639000 0 0 Memory Pharmaceutica Common 58606R40 631 118600 SH SOLE 0 0 118600 Memory Pharmaceutica Common 58606R40 1249 234900 SH DEFINED 1 0 234900 0 Memry Corp Common 58626320 206 99500 SH SOLE 99500 0 0 Men's Wearhouse Inc Common 58711810 27600 863570 SH SOLE 863570 0 0 Men's Wearhouse Inc Common 58711810 3220 100730 SH SOLE 0 0 100730 Men's Wearhouse Inc Common 58711810 801 25050 SH DEFINED 1 0 25050 0 Mercer Insurance Common 58790210 1719 128000 SH SOLE 128000 0 0 Mercer Insurance Common 58790210 4470 332800 SH SOLE 0 0 332800 Merchants Bancshares Common 58844810 4118 142000 SH SOLE 142000 0 0 Merchants Bancshares Common 58844810 3204 110500 SH SOLE 0 0 110500 Merck & Co Common 58933110 12422 386500 SH SOLE 386500 0 0 Merck & Co Common 58933110 75336 2344000 SH SOLE 0 0 2344000 Mercury Computer Sys Common 58937810 12282 413800 SH SOLE 413800 0 0 Mercury Computer Sys Common 58937810 10492 353500 SH SOLE 0 0 353500 Mercury Computer Sys Common 58937810 4971 167500 SH DEFINED 1 0 167500 0 Mercury Computer Sys Common 58937810 549 18500 SH DEFINED 2 0 18500 0 Mercury Computer Sys Common 58937810 7361 248000 SH DEFINED 2 0 0 248000 Meridian Gold Inc Common 58997510 8271 436000 SH SOLE 436000 0 0 Meridian Gold Inc Common 58997510 2281 120200 SH SOLE 0 0 120200 Meridian Gold Inc Common 58997510 675 35600 SH DEFINED 1 0 35600 0 Meritage Homes Corp Common 59001A10 11247 99800 SH SOLE 99800 0 0 Meritage Homes Corp Common 59001A10 5161 45800 SH SOLE 0 0 45800 Meritage Homes Corp Common 59001A10 4587 40700 SH DEFINED 1 0 40700 0 Meritage Homes Corp Common 59001A10 4271 37900 SH DEFINED 2 0 0 37900 Merrill Lynch & Co Common 59018810 539617 9028145 SH SOLE 9028145 0 0 Merrill Lynch & Co Common 59018810 496242 8302571 SH SOLE 0 0 8302571 Merrill Lynch & Co Common 59018810 65428 1094669 SH DEFINED 1 0 1094669 0 Merrill Lynch & Co Common 59018810 681 11400 SH DEFINED 1 0 11400 0 Merrill Lynch & Co Common 59018810 35385 591990 SH DEFINED 2 0 591990 0 Merrill Lynch & Co Common 59018810 22169 370900 SH DEFINED 2 0 0 370900 Merrill Lynch & Co Common 59018810 16413 274600 SH DEFINED 3 0 274600 0 Merrill Lynch & Co Common 59018810 7621 127501 SH DEFINED 3 0 0 127501 Metabasis Therap Common 59101M10 5093 702400 SH SOLE 702400 0 0 Metabasis Therap Common 59101M10 707 97500 SH SOLE 0 0 97500 Metabasis Therap Common 59101M10 1451 200100 SH DEFINED 1 0 200100 0 Metals USA Inc Common 59132420 4134 222900 SH SOLE 222900 0 0 Methode Electrs Common 59152020 3160 245900 SH SOLE 245900 0 0 Metlife Inc Common 59156R10 4278 105600 SH SOLE 105600 0 0 Metro-Goldwyn-Mayer Common 59161010 7318 616000 SH SOLE 616000 0 0 MetroCorp Bancshares Common 59165010 5664 254400 SH SOLE 254400 0 0 MetroCorp Bancshares Common 59165010 5556 249600 SH SOLE 0 0 249600 MetroCorp Bancshares Common 59165010 4262 191500 SH DEFINED 2 0 0 191500 Mettler-Toledo Intl Common 59268810 308 6000 SH SOLE 6000 0 0 Mettler-Toledo Intl Common 59268810 97 1900 SH SOLE 0 0 1900 Michaels Stores Inc Common 59408710 287071 9578560 SH SOLE 9578560 0 0 Michaels Stores Inc Common 59408710 68891 2298570 SH SOLE 0 0 2298570 Michaels Stores Inc Common 59408710 32051 1069465 SH DEFINED 1 0 1069465 0 Michaels Stores Inc Common 59408710 4130 137800 SH DEFINED 3 0 137800 0 Micrel Inc Common 59479310 8747 793600 SH SOLE 793600 0 0 Micrel Inc Common 59479310 4509 409100 SH SOLE 0 0 409100 Micrel Inc Common 59479310 3214 291700 SH DEFINED 1 0 291700 0 Micro Linear Corp Common 59485010 3005 609500 SH DEFINED 1 0 609500 0 Micros Systems Common 59490110 593 7600 SH SOLE 7600 0 0 Microsoft Corp Common 59491810 2622484 98183480 SH SOLE 98183480 0 0 Microsoft Corp Common 59491810 1461039 54700153 SH SOLE 0 0 54700153 Microsoft Corp Common 59491810 181382 6790774 SH DEFINED 1 0 6790774 0 Microsoft Corp Common 59491810 3405 127470 SH DEFINED 1 0 127470 0 Microsoft Corp Common 59491810 120143 4497925 SH DEFINED 2 0 4497925 0 Microsoft Corp Common 59491810 68434 2562100 SH DEFINED 2 0 0 2562100 Microsoft Corp Common 59491810 55967 2095271 SH DEFINED 3 0 2095271 0 Microsoft Corp Common 59491810 16782 628291 SH DEFINED 3 0 0 628291 MicroStrategy Inc Common 59497240 8334 138300 SH SOLE 138300 0 0 MicroStrategy Inc Common 59497240 1679 27870 SH SOLE 0 0 27870 MicroStrategy Inc Common 59497240 13 220 SH DEFINED 1 0 220 0 Microchip Technology Common 59501710 10563 396200 SH SOLE 396200 0 0 Micronetics Wireless Common 59512510 83 10100 SH DEFINED 1 0 10100 0 Microsemi Corp Common 59513710 29386 1692720 SH SOLE 1692720 0 0 Microsemi Corp Common 59513710 5512 317580 SH SOLE 0 0 317580 Microsemi Corp Common 59513710 5632 324480 SH DEFINED 1 0 324480 0 Microsemi Corp Common 59513710 6107 351800 SH DEFINED 2 0 0 351800 S&P 400 Mid-Cap SPDR Common 59563510 22119 182800 SH SOLE 182800 0 0 S&P 400 Mid-Cap SPDR Common 59563510 22821 188600 SH SOLE 0 0 188600 S&P 400 Mid-Cap SPDR Common 59563510 7 55 SH DEFINED 1 0 55 0 Mikohn Gaming Corp Common 59862K10 1580 154670 SH SOLE 154670 0 0 Mikohn Gaming Corp Common 59862K10 756 74000 SH SOLE 0 0 74000 Mikohn Gaming Corp Common 59862K10 263 25700 SH DEFINED 1 0 25700 0 Millennium Pharm Common 59990210 276713 22830980 SH SOLE 22830980 0 0 Millennium Pharm Common 59990210 133611 11024034 SH SOLE 0 0 11024034 Millennium Pharm Common 59990210 28032 2312910 SH DEFINED 1 0 2312910 0 Millennium Pharm Common 59990210 375 30900 SH DEFINED 2 0 30900 0 Millennium Pharm Common 59990210 4636 382500 SH DEFINED 2 0 382500 0 Millennium Pharm Common 59990210 1196 98700 SH DEFINED 2 0 0 98700 Millennium Pharm Common 59990210 4931 406900 SH DEFINED 3 0 406900 0 Millennium Bankshare Common 60037B10 4590 510000 SH SOLE 510000 0 0 Mine Safety Applnces Common 60272010 4675 92200 SH SOLE 92200 0 0 Mine Safety Applnces Common 60272010 1316 25940 SH SOLE 0 0 25940 Mine Safety Applnces Common 60272010 8 150 SH DEFINED 1 0 150 0 Minerals Tech Inc Common 60315810 25059 375700 SH SOLE 375700 0 0 Minerals Tech Inc Common 60315810 23146 347000 SH SOLE 0 0 347000 Minerals Tech Inc Common 60315810 12254 183700 SH DEFINED 1 0 183700 0 Miramar Mining Corp Common 60466E10 2308 1989700 SH SOLE 1989700 0 0 Miramar Mining Corp Common 60466E10 622 536200 SH DEFINED 1 0 536200 0 Mity Enterprises Inc Common 60685010 1800 119669 SH SOLE 119669 0 0 Mity Enterprises Inc Common 60685010 897 59700 SH SOLE 0 0 59700 Modine Mfg Co Common 60782810 11863 351300 SH SOLE 351300 0 0 Modine Mfg Co Common 60782810 5025 148800 SH SOLE 0 0 148800 Modine Mfg Co Common 60782810 929 27500 SH DEFINED 1 0 27500 0 Mohawk Industries Common 60819010 63576 696721 SH SOLE 696721 0 0 Mohawk Industries Common 60819010 5153 56473 SH SOLE 0 0 56473 Mohawk Industries Common 60819010 7236 79300 SH DEFINED 1 0 79300 0 Mohawk Industries Common 60819010 2965 32500 SH DEFINED 3 0 32500 0 Molecular Devices Common 60851C10 10493 522000 SH SOLE 522000 0 0 Molecular Devices Common 60851C10 2417 120200 SH SOLE 0 0 120200 Molecular Devices Common 60851C10 3895 193800 SH DEFINED 1 0 193800 0 Molecular Devices Common 60851C10 155 7700 SH DEFINED 2 0 7700 0 Molecular Devices Common 60851C10 4020 200000 SH DEFINED 2 0 0 200000 Molina Healthcare In Common 60855R10 2686 57900 SH SOLE 57900 0 0 Molina Healthcare In Common 60855R10 493 10620 SH SOLE 0 0 10620 Molina Healthcare In Common 60855R10 7 157 SH DEFINED 1 0 157 0 Momenta Pharmaceutic Common 60877T10 3754 531600 SH SOLE 531600 0 0 Momenta Pharmaceutic Common 60877T10 519 73500 SH SOLE 0 0 73500 Momenta Pharmaceutic Common 60877T10 1066 150900 SH DEFINED 1 0 150900 0 Monarch Bank Common 60902N10 2797 195600 SH SOLE 195600 0 0 Monro Muffler Brake Common 61023610 7011 277100 SH SOLE 277100 0 0 Monro Muffler Brake Common 61023610 3741 147850 SH SOLE 0 0 147850 Monro Muffler Brake Common 61023610 4250 168000 SH DEFINED 1 0 168000 0 Monro Muffler Brake Common 61023610 6505 257100 SH DEFINED 2 0 0 257100 Monsanto Company Common 61166W10 145819 2625000 SH SOLE 2625000 0 0 Monsanto Company Common 61166W10 5 85 SH SOLE 0 0 85 Monsanto Company Common 61166W10 183 3300 SH DEFINED 1 0 3300 0 Monster Worldwide Common 61174210 206071 6125776 SH SOLE 6125776 0 0 Monster Worldwide Common 61174210 46696 1388146 SH SOLE 0 0 1388146 Monster Worldwide Common 61174210 16686 496000 SH DEFINED 1 0 496000 0 Monster Worldwide Common 61174210 2661 79100 SH DEFINED 2 0 79100 0 Monster Worldwide Common 61174210 3045 90500 SH DEFINED 3 0 90500 0 Moody's Corporation Common 61536910 35889 413230 SH SOLE 413230 0 0 Moody's Corporation Common 61536910 24674 284085 SH SOLE 0 0 284085 Moody's Corporation Common 61536910 2476 28500 SH DEFINED 1 0 28500 0 Moody's Corporation Common 61536910 997 11490 SH DEFINED 1 0 11490 0 Moog Inc Cl A Common 61539420 42915 946324 SH SOLE 946324 0 0 Moog Inc Cl A Common 61539420 27230 600430 SH SOLE 0 0 600430 Moog Inc Cl A Common 61539420 11635 256570 SH DEFINED 1 0 256570 0 Morgan Stanley Common 61744644 432557 7790933 SH SOLE 7790933 0 0 Morgan Stanley Common 61744644 244129 4397147 SH SOLE 0 0 4397147 Morgan Stanley Common 61744644 5058 91120 SH DEFINED 1 0 91120 0 Morgan Stanley Common 61744644 4442 80000 SH DEFINED 2 0 0 80000 MortgageIT Holdings Common 61915Q10 18698 1041700 SH SOLE 1041700 0 0 MortgageIT Holdings Common 61915Q10 9839 548100 SH SOLE 0 0 548100 Mosaic Co/The Common 61945A10 37771 2314560 SH SOLE 2314560 0 0 Mosaic Co/The Common 61945A10 15858 971800 SH SOLE 0 0 971800 Mosaic Co/The Common 61945A10 6607 404800 SH DEFINED 1 0 404800 0 Motive Inc Common 61980V10 1687 148200 SH SOLE 148200 0 0 Motive Inc Common 61980V10 2190 192400 SH DEFINED 1 0 192400 0 Motorola Inc Common 62007610 703446 40898105 SH SOLE 40898105 0 0 Motorola Inc Common 62007610 345435 20083460 SH SOLE 0 0 20083460 Motorola Inc Common 62007610 33458 1945310 SH DEFINED 1 0 1945310 0 Motorola Inc Common 62007610 148 8600 SH DEFINED 1 0 8600 0 Motorola Inc Common 62007610 33066 1922500 SH DEFINED 2 0 1922500 0 Motorola Inc Common 62007610 13019 756900 SH DEFINED 2 0 0 756900 Motorola Inc Common 62007610 14770 858700 SH DEFINED 3 0 858700 0 Motorola Inc Common 62007610 2432 141400 SH DEFINED 3 0 0 141400 Movie Gallery Inc Common 62458110 4518 236900 SH SOLE 236900 0 0 Movie Gallery Inc Common 62458110 742 38920 SH SOLE 0 0 38920 Mueller Industries Common 62475610 12441 386400 SH SOLE 386400 0 0 Mueller Industries Common 62475610 4225 131200 SH SOLE 0 0 131200 Mueller Industries Common 62475610 1984 61600 SH DEFINED 1 0 61600 0 Multi-Color Corp Common 62538310 282 15700 SH SOLE 15700 0 0 Multi-Color Corp Common 62538310 1942 108150 SH SOLE 0 0 108150 Multi-Color Corp Common 62538310 4585 255300 SH DEFINED 1 0 255300 0 Multi-Fineline Elect Common 62541B10 3844 210700 SH SOLE 210700 0 0 Multi-Fineline Elect Common 62541B10 9 482 SH DEFINED 1 0 482 0 Multimedia Games Inc Common 62545310 1349 85600 SH SOLE 85600 0 0 Multimedia Games Inc Common 62545310 438 27780 SH SOLE 0 0 27780 Mylan Laboratories Common 62853010 108 6125 SH SOLE 6125 0 0 Mylan Laboratories Common 62853010 70720 4000000 SH SOLE 0 0 4000000 Myriad Genetics Inc Common 62855J10 34046 1512500 SH SOLE 1512500 0 0 Myriad Genetics Inc Common 62855J10 3853 171200 SH SOLE 0 0 171200 Myriad Genetics Inc Common 62855J10 4882 216900 SH DEFINED 1 0 216900 0 Myriad Genetics Inc Common 62855J10 572 25400 SH DEFINED 2 0 25400 0 Mystic Finl Inc Common 62864310 1945 47250 SH SOLE 47250 0 0 NBTY Inc Common 62878210 28362 1181350 SH SOLE 1181350 0 0 NBTY Inc Common 62878210 15071 627700 SH SOLE 0 0 627700 NBTY Inc Common 62878210 3167 131900 SH DEFINED 1 0 131900 0 NBTY Inc Common 62878210 730 30400 SH DEFINED 2 0 30400 0 NBTY Inc Common 62878210 3320 138300 SH DEFINED 2 0 0 138300 NCI Building Systems Common 62885210 5441 145100 SH SOLE 145100 0 0 NCI Building Systems Common 62885210 2198 58600 SH SOLE 0 0 58600 NCI Building Systems Common 62885210 5607 149500 SH DEFINED 2 0 0 149500 NCO Group Inc Common 62885810 5383 208219 SH SOLE 208219 0 0 NCO Group Inc Common 62885810 935 36186 SH SOLE 0 0 36186 NCO Group Inc Common 62885810 4655 180041 SH DEFINED 2 0 0 180041 NCR Corp Common 62886E10 42439 613000 SH SOLE 613000 0 0 NCR Corp Common 62886E10 4299 62100 SH SOLE 0 0 62100 NCR Corp Common 62886E10 3316 47900 SH DEFINED 1 0 47900 0 NCR Corp Common 62886E10 1488 21500 SH DEFINED 3 0 21500 0 NCRIC Group Inc Common 62886P10 3875 391000 SH SOLE 391000 0 0 NS Group Inc Common 62891610 934 33610 SH SOLE 0 0 33610 NGAS Resources Inc Common 62912T10 5731 1249700 SH SOLE 1249700 0 0 NGAS Resources Inc Common 62912T10 390 85000 SH SOLE 0 0 85000 NGAS Resources Inc Common 62912T10 73 15900 SH DEFINED 1 0 15900 0 Nn Inc Common 62933710 5798 438900 SH SOLE 438900 0 0 Nn Inc Common 62933710 3462 262000 SH SOLE 0 0 262000 Nn Inc Common 62933710 3765 285000 SH DEFINED 1 0 285000 0 Nn Inc Common 62933710 4888 370000 SH DEFINED 2 0 0 370000 NPS Pharmaceuticals Common 62936P10 60835 3328039 SH SOLE 3328039 0 0 NPS Pharmaceuticals Common 62936P10 12963 709308 SH SOLE 0 0 709308 NPS Pharmaceuticals Common 62936P10 4055 221864 SH DEFINED 1 0 221864 0 NPS Pharmaceuticals Common 62936P10 272 14900 SH DEFINED 2 0 0 14900 NSD Bancorp Inc Common 62938D10 2925 80600 SH SOLE 80600 0 0 NTL Inc Common 62940M10 61126 837800 SH SOLE 837800 0 0 NTL Inc Common 62940M10 3334 45700 SH SOLE 0 0 45700 NTL Inc Common 62940M10 7340 100600 SH DEFINED 1 0 100600 0 NVR Inc Common 62944T10 9848 12800 SH SOLE 12800 0 0 NABI Biopharmaceutic Common 62951910 1149 78400 SH SOLE 78400 0 0 NABI Biopharmaceutic Common 62951910 166 11300 SH SOLE 0 0 11300 NABI Biopharmaceutic Common 62951910 163 11100 SH DEFINED 2 0 0 11100 Nam Tai Electronics Common 62986520 6377 331300 SH SOLE 331300 0 0 Nam Tai Electronics Common 62986520 994 51600 SH SOLE 0 0 51600 Nam Tai Electronics Common 62986520 659 34180 SH DEFINED 1 0 34180 0 Nash Finch Common 63115810 1998 52900 SH SOLE 52900 0 0 Nash Finch Common 63115810 1052 27860 SH SOLE 0 0 27860 NATCO Group Inc Common 63227W20 1786 202900 SH SOLE 202900 0 0 NATCO Group Inc Common 63227W20 3002 341100 SH SOLE 0 0 341100 NATCO Group Inc Common 63227W20 3498 397500 SH DEFINED 2 0 0 397500 National City Corp Common 63540510 180305 4801688 SH SOLE 4801688 0 0 National City Corp Common 63540510 185564 4941800 SH SOLE 0 0 4941800 National City Corp Common 63540510 9395 250200 SH DEFINED 1 0 250200 0 National City Corp Common 63540510 3995 106400 SH DEFINED 2 0 106400 0 National Fncl Ptnrs Common 63607P20 1265 32600 SH SOLE 32600 0 0 National Fncl Ptnrs Common 63607P20 553 14250 SH SOLE 0 0 14250 National Fncl Ptnrs Common 63607P20 3 80 SH DEFINED 1 0 80 0 Nautilus Group Inc Common 63910B10 3440 142300 SH SOLE 142300 0 0 Navarre Corp Common 63920810 442 25100 SH SOLE 25100 0 0 Navigant Consulting Common 63935N10 30733 1155336 SH SOLE 1155336 0 0 Navigant Consulting Common 63935N10 2695 101310 SH SOLE 0 0 101310 Navigant Consulting Common 63935N10 1071 40270 SH DEFINED 1 0 40270 0 NAVTEQ Corp Common 63936L10 51131 1102896 SH SOLE 1102896 0 0 NAVTEQ Corp Common 63936L10 2265 48860 SH SOLE 0 0 48860 NAVTEQ Corp Common 63936L10 1013 21860 SH DEFINED 1 0 21860 0 NDC Health Corp Common 63948010 69387 3732500 SH SOLE 3732500 0 0 NDC Health Corp Common 63948010 13976 751800 SH SOLE 0 0 751800 NDC Health Corp Common 63948010 3957 212800 SH DEFINED 1 0 212800 0 NDC Health Corp Common 63948010 1035 55700 SH DEFINED 2 0 55700 0 Neiman-Marcus Grp A Common 64020420 215887 3017700 SH SOLE 3017700 0 0 Neiman-Marcus Grp A Common 64020420 408 5700 SH SOLE 0 0 5700 Netgear Inc Common 64111Q10 29971 1647700 SH SOLE 1647700 0 0 Netgear Inc Common 64111Q10 5907 324700 SH SOLE 0 0 324700 Netgear Inc Common 64111Q10 3545 194900 SH DEFINED 1 0 194900 0 Network Appliance Common 64120L10 169187 5093000 SH SOLE 5093000 0 0 Network Appliance Common 64120L10 45689 1375300 SH SOLE 0 0 1375300 Network Appliance Common 64120L10 21086 634700 SH DEFINED 1 0 634700 0 Network Appliance Common 64120L10 3186 95900 SH DEFINED 3 0 95900 0 Neurogen Corp Common 64124E10 6050 646500 SH SOLE 646500 0 0 Neurogen Corp Common 64124E10 1978 211230 SH SOLE 0 0 211230 Neurogen Corp Common 64124E10 2366 252800 SH DEFINED 1 0 252800 0 Neurocrine Bioscnc Common 64125C10 10895 220996 SH SOLE 220996 0 0 Neurocrine Bioscnc Common 64125C10 12274 248968 SH SOLE 0 0 248968 Neurocrine Bioscnc Common 64125C10 393 7970 SH DEFINED 1 0 7970 0 New Frontier Media Common 64439810 2215 279800 SH SOLE 279800 0 0 New Jersey Resources Common 64602510 12547 289500 SH SOLE 289500 0 0 New Jersey Resources Common 64602510 3883 89600 SH SOLE 0 0 89600 New Jersey Resources Common 64602510 914 21100 SH DEFINED 1 0 21100 0 New York & Co Inc Common 64929510 7936 480351 SH SOLE 480351 0 0 New York & Co Inc Common 64929510 1087 65800 SH SOLE 0 0 65800 New York & Co Inc Common 64929510 795 48100 SH DEFINED 1 0 48100 0 NewAlliance Bancshar Common 65020310 20234 1322450 SH SOLE 1322450 0 0 NewAlliance Bancshar Common 65020310 9802 640700 SH SOLE 0 0 640700 NewAlliance Bancshar Common 65020310 1172 76600 SH DEFINED 1 0 76600 0 NewAlliance Bancshar Common 65020310 523 34200 SH DEFINED 2 0 34200 0 NewAlliance Bancshar Common 65020310 811 53000 SH DEFINED 2 0 0 53000 Newell Rubbermaid Common 65122910 4681 193500 SH SOLE 0 0 193500 Newfield Exploration Common 65129010 31481 533100 SH SOLE 533100 0 0 Newfield Exploration Common 65129010 48285 817677 SH SOLE 0 0 817677 Newfield Exploration Common 65129010 9831 166500 SH DEFINED 1 0 166500 0 Newfield Exploration Common 65129010 1494 25300 SH DEFINED 1 0 25300 0 Newmil Bancorp Inc Common 65163310 1669 53300 SH SOLE 53300 0 0 Newmil Bancorp Inc Common 65163310 2658 84942 SH DEFINED 1 0 84942 0 Newpark Resources Common 65171850 1339 260000 SH SOLE 0 0 260000 News Corp Cl A Common 65248E10 121108 6490422 SH SOLE 6490422 0 0 News Corp Cl A Common 65248E10 112542 6031210 SH SOLE 0 0 6031210 News Corp Cl A Common 65248E10 2896 155200 SH DEFINED 1 0 155200 0 News Corp Cl A Common 65248E10 33416 1790800 SH DEFINED 2 0 1790800 0 News Corp Cl A Common 65248E10 3643 195200 SH DEFINED 2 0 0 195200 News Corp Cl A Common 65248E10 20197 1082400 SH DEFINED 3 0 1082400 0 News Corp Cl A Common 65248E10 1255 67200 SH DEFINED 3 0 0 67200 News Corp Cl B Common 65248E20 374 19454 SH SOLE 19454 0 0 News Corp Cl B Common 65248E20 2632 137100 SH SOLE 0 0 137100 News Corp Cl B Common 65248E20 11 581 SH DEFINED 1 0 581 0 Nextel Communctns A Common 65332V10 867924 28930821 SH SOLE 28930821 0 0 Nextel Communctns A Common 65332V10 598162 19938740 SH SOLE 0 0 19938740 Nextel Communctns A Common 65332V10 81764 2725465 SH DEFINED 1 0 2725465 0 Nextel Communctns A Common 65332V10 366 12200 SH DEFINED 1 0 12200 0 Nextel Communctns A Common 65332V10 102216 3407200 SH DEFINED 2 0 3407200 0 Nextel Communctns A Common 65332V10 36228 1207600 SH DEFINED 2 0 0 1207600 Nextel Communctns A Common 65332V10 42948 1431600 SH DEFINED 3 0 1431600 0 Nextel Communctns A Common 65332V10 7317 243900 SH DEFINED 3 0 0 243900 Nextel Partners Inc Common 65333F10 22244 1138300 SH SOLE 1138300 0 0 Nextel Partners Inc Common 65333F10 22697 1161629 SH SOLE 0 0 1161629 Nextel Partners Inc Common 65333F10 9168 469200 SH DEFINED 1 0 469200 0 Nexen Inc Common 65334H10 4354 107100 SH SOLE 0 0 107100 Nexstar Broadcasting Common 65336K10 6557 711300 SH SOLE 711300 0 0 Nexstar Broadcasting Common 65336K10 5920 642100 SH SOLE 0 0 642100 Nexstar Broadcasting Common 65336K10 2074 225000 SH DEFINED 1 0 225000 0 Nexstar Broadcasting Common 65336K10 389 42200 SH DEFINED 2 0 42200 0 Nexstar Broadcasting Common 65336K10 3544 384372 SH DEFINED 2 0 0 384372 Nicholas Finl Inc Common 65373J20 2167 151300 SH SOLE 151300 0 0 Nicholas Finl Inc Common 65373J20 2666 186200 SH DEFINED 1 0 186200 0 Nike Inc Cl B Common 65410610 416226 4589612 SH SOLE 4589612 0 0 Nike Inc Cl B Common 65410610 76326 841591 SH SOLE 0 0 841591 Nike Inc Cl B Common 65410610 29129 321210 SH DEFINED 1 0 321210 0 Nike Inc Cl B Common 65410610 218 2400 SH DEFINED 1 0 2400 0 Nike Inc Cl B Common 65410610 544 6000 SH DEFINED 2 0 6000 0 Nike Inc Cl B Common 65410610 11019 121500 SH DEFINED 2 0 0 121500 Nike Inc Cl B Common 65410610 2421 26700 SH DEFINED 3 0 26700 0 Nike Inc Cl B Common 65410610 2077 22900 SH DEFINED 3 0 0 22900 NiSource Inc Common 65473P10 1123 49300 SH SOLE 49300 0 0 Nokia Corp ADR Common 65490220 132046 8426645 SH SOLE 8426645 0 0 Nokia Corp ADR Common 65490220 117210 7479900 SH SOLE 0 0 7479900 Nokia Corp ADR Common 65490220 9659 616400 SH DEFINED 1 0 616400 0 Nokia Corp ADR Common 65490220 376 24000 SH DEFINED 1 0 24000 0 Nokia Corp ADR Common 65490220 313 20000 SH DEFINED 1 0 0 20000 Nokia Corp ADR Common 65490220 766 48900 SH DEFINED 2 0 48900 0 Noble Energy Inc Common 65504410 88054 1428100 SH SOLE 1428100 0 0 Noble Energy Inc Common 65504410 118800 1926700 SH SOLE 0 0 1926700 Noble Energy Inc Common 65504410 20699 335690 SH DEFINED 1 0 335690 0 Noble Energy Inc Common 65504410 1751 28400 SH DEFINED 1 0 28400 0 Noble Intl Ltd Common 65505310 1741 85400 SH SOLE 85400 0 0 Noble Intl Ltd Common 65505310 114 5600 SH SOLE 0 0 5600 Noble Intl Ltd Common 65505310 487 23900 SH DEFINED 1 0 23900 0 Noble Intl Ltd Common 65505310 687 33700 SH DEFINED 2 0 0 33700 Nordson Corp Common 65566310 6744 168300 SH SOLE 168300 0 0 Nordson Corp Common 65566310 3269 81600 SH SOLE 0 0 81600 Nordson Corp Common 65566310 2372 59200 SH DEFINED 1 0 59200 0 Norfolk Southern Common 65584410 74790 2066600 SH SOLE 2066600 0 0 Norfolk Southern Common 65584410 174206 4813700 SH SOLE 0 0 4813700 Norfolk Southern Common 65584410 4005 110700 SH DEFINED 1 0 110700 0 Norsk Hydro AS ADR Common 65653160 567 7200 SH SOLE 7200 0 0 Norsk Hydro AS ADR Common 65653160 83554 1061400 SH SOLE 0 0 1061400 Norsk Hydro AS ADR Common 65653160 8573 108900 SH DEFINED 1 0 108900 0 Norsk Hydro AS ADR Common 65653160 157 2000 SH DEFINED 1 0 2000 0 North Amer Scientifc Common 65715D10 77 14200 SH DEFINED 1 0 14200 0 North Central Bancsh Common 65841810 1542 37200 SH SOLE 37200 0 0 North Central Bancsh Common 65841810 2906 70100 SH SOLE 0 0 70100 North Fork Bancorp Common 65942410 1725 59800 SH SOLE 59800 0 0 North Fork Bancorp Common 65942410 2657 92100 SH SOLE 0 0 92100 North Valley Bancorp Common 66304M10 2943 151500 SH SOLE 151500 0 0 North Valley Bancorp Common 66304M10 7588 390550 SH SOLE 0 0 390550 Northeast PA Finl Common 66390510 2635 116500 SH SOLE 0 0 116500 Northern Trust Corp Common 66585910 100251 2063613 SH SOLE 2063613 0 0 Northern Trust Corp Common 66585910 39763 818500 SH SOLE 0 0 818500 Northern Trust Corp Common 66585910 6950 143050 SH DEFINED 1 0 143050 0 Northern Trust Corp Common 66585910 520 10700 SH DEFINED 2 0 10700 0 Northern Trust Corp Common 66585910 7088 145900 SH DEFINED 2 0 0 145900 Northgate Mineral Co Common 66641610 6253 3677700 SH SOLE 3677700 0 0 Northgate Mineral Co Common 66641610 3811 2241500 SH SOLE 0 0 2241500 Northgate Mineral Co Common 66641610 2380 1400000 SH DEFINED 1 0 1400000 0 Northgate Mineral Co Common 66641610 275 162000 SH DEFINED 2 0 162000 0 Northgate Mineral Co Common 66641610 429 252000 SH DEFINED 2 0 0 252000 Northrim BanCorp Inc Common 66676210 1433 61000 SH SOLE 0 0 61000 Northrop Grumman Crp Common 66680710 203399 3741720 SH SOLE 3741720 0 0 Northrop Grumman Crp Common 66680710 9493 174644 SH SOLE 0 0 174644 Northrop Grumman Crp Common 66680710 2446 45000 SH DEFINED 2 0 0 45000 Northwest Airl Crp A Common 66728010 35201 3220500 SH SOLE 3220500 0 0 Northwest Airl Crp A Common 66728010 60822 5564658 SH SOLE 0 0 5564658 Northwest Airl Crp A Common 66728010 454 41500 SH DEFINED 1 0 41500 0 Northwest Bancorp Common 66732810 1508 60100 SH SOLE 60100 0 0 Northwest Bancorp Common 66732810 2215 88300 SH SOLE 0 0 88300 Northwest Nat Gas Co Common 66765510 806 23900 SH SOLE 23900 0 0 NorthWestern Corp Common 66807430 10750 383869 SH SOLE 383869 0 0 NorthWestern Corp Common 66807430 3654 130500 SH SOLE 0 0 130500 NorthWestern Corp Common 66807430 1761 62900 SH DEFINED 1 0 62900 0 Novatel Wireless Common 66987M60 10607 547270 SH SOLE 547270 0 0 Novatel Wireless Common 66987M60 1376 70980 SH SOLE 0 0 70980 Novatel Wireless Common 66987M60 385 19890 SH DEFINED 1 0 19890 0 Novartis AG ADR Common 66987V10 151059 2988900 SH SOLE 2988900 0 0 Novartis AG ADR Common 66987V10 158604 3138200 SH SOLE 0 0 3138200 Novartis AG ADR Common 66987V10 1274 25200 SH DEFINED 1 0 25200 0 Nu Horizons Electrs Common 66990810 1149 144000 SH SOLE 144000 0 0 Nu Horizons Electrs Common 66990810 2729 342000 SH SOLE 0 0 342000 Nu Horizons Electrs Common 66990810 3643 456500 SH DEFINED 1 0 456500 0 Nu Horizons Electrs Common 66990810 3592 450000 SH DEFINED 2 0 0 450000 Novstr Fin REIT Common 66994740 3723 75200 SH SOLE 75200 0 0 Novstr Fin REIT Common 66994740 1287 25990 SH SOLE 0 0 25990 Nu Skin Enterprises Common 67018T10 57197 2253650 SH SOLE 2253650 0 0 Nu Skin Enterprises Common 67018T10 20835 820970 SH SOLE 0 0 820970 Nu Skin Enterprises Common 67018T10 12721 501200 SH DEFINED 1 0 501200 0 NVIDIA Corp Common 67066G10 83115 3527800 SH SOLE 3527800 0 0 O'Charleys Inc Common 67082310 5845 299000 SH SOLE 299000 0 0 O'Charleys Inc Common 67082310 3755 192100 SH SOLE 0 0 192100 O'Charleys Inc Common 67082310 4395 224800 SH DEFINED 1 0 224800 0 O'Charleys Inc Common 67082310 5083 260000 SH DEFINED 2 0 0 260000 OGE Energy Corp Common 67083710 7591 286300 SH SOLE 286300 0 0 OGE Energy Corp Common 67083710 475 17900 SH SOLE 0 0 17900 Nuveen Investments A Common 67090F10 12899 326800 SH SOLE 326800 0 0 OSI Pharmaceuticals Common 67104010 202143 2700637 SH SOLE 2700637 0 0 OSI Pharmaceuticals Common 67104010 29595 395400 SH SOLE 0 0 395400 OSI Pharmaceuticals Common 67104010 8757 117000 SH DEFINED 1 0 117000 0 OSI Pharmaceuticals Common 67104010 322 4300 SH DEFINED 2 0 0 4300 OSI Sys Common 67104410 15380 677250 SH SOLE 677250 0 0 OSI Sys Common 67104410 13886 611500 SH SOLE 0 0 611500 OSI Sys Common 67104410 5909 260200 SH DEFINED 1 0 260200 0 OSI Sys Common 67104410 858 37800 SH DEFINED 2 0 37800 0 OSI Sys Common 67104410 8232 362492 SH DEFINED 2 0 0 362492 Oak Hill Financial Common 67133710 1338 34500 SH SOLE 34500 0 0 Oak Hill Financial Common 67133710 1241 32000 SH SOLE 0 0 32000 Oak Hill Financial Common 67133710 5625 145000 SH DEFINED 2 0 0 145000 Occidental Petroleum Common 67459910 455720 7808740 SH SOLE 7808740 0 0 Occidental Petroleum Common 67459910 215028 3684500 SH SOLE 0 0 3684500 Occidental Petroleum Common 67459910 47779 818700 SH DEFINED 1 0 818700 0 Occidental Petroleum Common 67459910 62685 1074100 SH DEFINED 2 0 1074100 0 Occidental Petroleum Common 67459910 16674 285700 SH DEFINED 2 0 0 285700 Occidental Petroleum Common 67459910 27790 476200 SH DEFINED 3 0 476200 0 Occidental Petroleum Common 67459910 2650 45400 SH DEFINED 3 0 0 45400 Ocular Sciences Inc Common 67574410 23255 474500 SH SOLE 474500 0 0 Ocular Sciences Inc Common 67574410 921 18800 SH SOLE 0 0 18800 Ocular Sciences Inc Common 67574410 103 2100 SH DEFINED 1 0 2100 0 Ocular Sciences Inc Common 67574410 279 5700 SH DEFINED 2 0 5700 0 Ocular Sciences Inc Common 67574410 4136 84400 SH DEFINED 2 0 0 84400 Ocwen Financial Corp Common 67574610 12896 1349000 SH SOLE 0 0 1349000 Odyssey Healthcare Common 67611V10 10813 790400 SH SOLE 790400 0 0 Odyssey Healthcare Common 67611V10 12507 914300 SH SOLE 0 0 914300 Odyssey Healthcare Common 67611V10 2048 149700 SH DEFINED 1 0 149700 0 Office Depot Inc Common 67622010 46383 2671900 SH SOLE 2671900 0 0 Office Depot Inc Common 67622010 3290 189500 SH SOLE 0 0 189500 Office Depot Inc Common 67622010 174 10000 SH DEFINED 1 0 10000 0 Office Depot Inc Common 67622010 54 3100 SH DEFINED 1 0 3100 0 Offshore Logistics Common 67625510 3283 101100 SH SOLE 101100 0 0 Ohio Casualty Common 67724010 4897 211000 SH SOLE 211000 0 0 Ohio Casualty Common 67724010 7276 313500 SH SOLE 0 0 313500 Ohio Casualty Common 67724010 7813 336600 SH DEFINED 1 0 336600 0 Ohio Legacy Corp Common 67739910 2913 194200 SH SOLE 194200 0 0 Oil Service Hldrs Tr Common 67800210 14551 171050 SH SOLE 171050 0 0 Oil Service Hldrs Tr Common 67800210 808 9500 SH SOLE 0 0 9500 Old Dominion Freight Common 67958010 2042 58650 SH SOLE 58650 0 0 Old Point Fncl Corp Common 68019410 2309 66455 SH SOLE 66455 0 0 Old Republic Intl Common 68022310 6278 248150 SH SOLE 248150 0 0 Old Republic Intl Common 68022310 880 34800 SH SOLE 0 0 34800 Old Second Bancorp Common 68027710 5926 185900 SH SOLE 185900 0 0 Old Second Bancorp Common 68027710 3028 95000 SH SOLE 0 0 95000 Old Second Bancorp Common 68027710 2286 71700 SH DEFINED 1 0 71700 0 Omnicom Group Common 68191910 246351 2921594 SH SOLE 2921594 0 0 Omnicom Group Common 68191910 114932 1363064 SH SOLE 0 0 1363064 Omnicom Group Common 68191910 30356 360030 SH DEFINED 1 0 360030 0 Omnicom Group Common 68191910 1967 23330 SH DEFINED 1 0 23330 0 Omnicom Group Common 68191910 9646 114401 SH DEFINED 2 0 114401 0 Omnicom Group Common 68191910 8947 106100 SH DEFINED 2 0 0 106100 Omnicom Group Common 68191910 2344 27800 SH DEFINED 3 0 27800 0 Omega Hlthcare REIT Common 68193610 1908 161700 SH SOLE 161700 0 0 Omega Hlthcare REIT Common 68193610 853 72320 SH SOLE 0 0 72320 Omega Hlthcare REIT Common 68193610 13 1075 SH DEFINED 1 0 1075 0 1-800 Contacts Common 68197710 10284 467400 SH SOLE 467400 0 0 1-800 Contacts Common 68197710 8917 405300 SH SOLE 0 0 405300 1-800 Contacts Common 68197710 6525 296600 SH DEFINED 1 0 296600 0 1-800 Contacts Common 68197710 495 22500 SH DEFINED 2 0 22500 0 1-800 Contacts Common 68197710 6596 299800 SH DEFINED 2 0 0 299800 Omega Protein Corp Common 68210P10 5005 582000 SH SOLE 582000 0 0 Omega Protein Corp Common 68210P10 473 55000 SH SOLE 0 0 55000 Omega Protein Corp Common 68210P10 4559 530100 SH DEFINED 1 0 530100 0 OMNI Energy Svcs Crp Common 68210T20 989 510000 SH SOLE 510000 0 0 OMNI Energy Svcs Crp Common 68210T20 417 215000 SH SOLE 0 0 215000 On Assignment Inc Common 68215910 3815 735215 SH SOLE 735215 0 0 On Assignment Inc Common 68215910 1050 202300 SH DEFINED 1 0 202300 0 ON Semiconductor Common 68218910 65505 14428500 SH SOLE 14428500 0 0 ON Semiconductor Common 68218910 38820 8550100 SH SOLE 0 0 8550100 ON Semiconductor Common 68218910 13383 2947670 SH DEFINED 1 0 2947670 0 One Liberty REIT Common 68240610 4195 202500 SH SOLE 202500 0 0 One Liberty REIT Common 68240610 4852 234200 SH SOLE 0 0 234200 One Liberty REIT Common 68240610 421 20300 SH DEFINED 2 0 20300 0 One Liberty REIT Common 68240610 650 31400 SH DEFINED 2 0 0 31400 1-800-FLOWERS.COM Common 68243Q10 967 115000 SH SOLE 115000 0 0 Online Resources Common 68273G10 1067 140000 SH SOLE 140000 0 0 Online Resources Common 68273G10 2705 355000 SH SOLE 0 0 355000 ONYX Pharmaceuticals Common 68339910 8979 277275 SH SOLE 277275 0 0 ONYX Pharmaceuticals Common 68339910 2451 75700 SH SOLE 0 0 75700 ONYX Pharmaceuticals Common 68339910 204 6300 SH DEFINED 2 0 0 6300 Open Text Corp Common 68371510 405 20200 SH SOLE 20200 0 0 Openwave Systems Inc Common 68371830 70511 4560828 SH SOLE 4560828 0 0 Openwave Systems Inc Common 68371830 44266 2863247 SH SOLE 0 0 2863247 Openwave Systems Inc Common 68371830 18980 1227676 SH DEFINED 1 0 1227676 0 OPSWARE INC Common 68383A10 14731 2006770 SH SOLE 2006770 0 0 OPSWARE INC Common 68383A10 2546 346800 SH SOLE 0 0 346800 OPSWARE INC Common 68383A10 429 58480 SH DEFINED 1 0 58480 0 Oracle Corporation Common 68389X10 398562 29049940 SH SOLE 29049940 0 0 Oracle Corporation Common 68389X10 85905 6261500 SH SOLE 0 0 6261500 Oracle Corporation Common 68389X10 40520 2953290 SH DEFINED 1 0 2953290 0 Oracle Corporation Common 68389X10 10769 784900 SH DEFINED 2 0 784900 0 Oracle Corporation Common 68389X10 13756 1002600 SH DEFINED 2 0 0 1002600 Oracle Corporation Common 68389X10 9435 687600 SH DEFINED 3 0 687600 0 Option Care Inc Common 68394810 7885 458650 SH SOLE 458650 0 0 Option Care Inc Common 68394810 4108 238950 SH SOLE 0 0 238950 Option Care Inc Common 68394810 5633 327700 SH DEFINED 1 0 327700 0 Option Care Inc Common 68394810 6179 359500 SH DEFINED 2 0 0 359500 Orchid Biosciences Common 68571P50 805 70000 SH SOLE 70000 0 0 Oregon Steel Mills Common 68607910 4953 244100 SH SOLE 244100 0 0 Oregon Steel Mills Common 68607910 3488 171900 SH SOLE 0 0 171900 Oregon Steel Mills Common 68607910 4715 232400 SH DEFINED 1 0 232400 0 Oregon Steel Mills Common 68607910 5178 255200 SH DEFINED 2 0 0 255200 O'Reilly Automotive Common 68609110 65899 1462730 SH SOLE 1462730 0 0 O'Reilly Automotive Common 68609110 39072 867300 SH SOLE 0 0 867300 O'Reilly Automotive Common 68609110 7127 158200 SH DEFINED 1 0 158200 0 O'Reilly Automotive Common 68609110 536 11900 SH DEFINED 2 0 11900 0 O'Reilly Automotive Common 68609110 829 18400 SH DEFINED 2 0 0 18400 Orleans Homebuilders Common 68658810 1231 62000 SH SOLE 62000 0 0 Orleans Homebuilders Common 68658810 1132 57000 SH SOLE 0 0 57000 Oshkosh Truck Corp Common 68823920 54699 799900 SH SOLE 799900 0 0 Oshkosh Truck Corp Common 68823920 17442 255080 SH SOLE 0 0 255080 Oshkosh Truck Corp Common 68823920 10587 154820 SH DEFINED 1 0 154820 0 Oshkosh Truck Corp Common 68823920 2988 43700 SH DEFINED 3 0 43700 0 Overland Storage Inc Common 69031010 190 11400 SH SOLE 11400 0 0 Overnite Corp Common 69032210 2395 64300 SH SOLE 64300 0 0 Overnite Corp Common 69032210 625 16800 SH SOLE 0 0 16800 Overnite Corp Common 69032210 12 310 SH DEFINED 1 0 310 0 Overstock.com Inc Common 69037010 2816 40800 SH SOLE 40800 0 0 Overstock.com Inc Common 69037010 504 7300 SH DEFINED 1 0 7300 0 Owens & Minor Hldgs Common 69073210 19302 685200 SH SOLE 685200 0 0 Owens & Minor Hldgs Common 69073210 63647 2259400 SH SOLE 0 0 2259400 Owens & Minor Hldgs Common 69073210 214 7600 SH DEFINED 1 0 7600 0 Owens & Minor Hldgs Common 69073210 651 23100 SH DEFINED 2 0 23100 0 PDI Inc Common 69329V10 4748 213100 SH SOLE 213100 0 0 PDI Inc Common 69329V10 978 43880 SH SOLE 0 0 43880 PDI Inc Common 69329V10 14 620 SH DEFINED 1 0 620 0 PG&E Corp Common 69331C10 99648 2994300 SH SOLE 2994300 0 0 PG&E Corp Common 69331C10 39358 1182700 SH SOLE 0 0 1182700 PG&E Corp Common 69331C10 12848 386050 SH DEFINED 1 0 386050 0 PG&E Corp Common 69331C10 236 7100 SH DEFINED 1 0 7100 0 PG&E Corp Common 69331C10 83 2500 SH DEFINED 2 0 0 2500 PG&E Corp Common 69331C10 173 5200 SH DEFINED 3 0 5200 0 PG&E Corp Common 69331C10 1718 51600 SH DEFINED 3 0 0 51600 PFF Bancorp Inc Common 69331W10 15580 336305 SH SOLE 336305 0 0 PFF Bancorp Inc Common 69331W10 11798 254640 SH SOLE 0 0 254640 PFF Bancorp Inc Common 69331W10 4689 101200 SH DEFINED 1 0 101200 0 PFF Bancorp Inc Common 69331W10 679 14660 SH DEFINED 2 0 14660 0 PFF Bancorp Inc Common 69331W10 9630 207840 SH DEFINED 2 0 0 207840 PHSB Financial Corp Common 69335T10 629 23600 SH SOLE 23600 0 0 PHSB Financial Corp Common 69335T10 127 4800 SH SOLE 0 0 4800 The PMI Group Inc Common 69344M10 25810 618200 SH SOLE 0 0 618200 The PMI Group Inc Common 69344M10 263 6300 SH DEFINED 2 0 0 6300 PNC Financial Svcs Common 69347510 68376 1190382 SH SOLE 1190382 0 0 PNC Financial Svcs Common 69347510 143219 2493382 SH SOLE 0 0 2493382 PNC Financial Svcs Common 69347510 3647 63500 SH DEFINED 1 0 63500 0 POSCO - ADR Common 69348310 6783 152300 SH SOLE 152300 0 0 POSCO - ADR Common 69348310 2249 50500 SH SOLE 0 0 50500 POSCO - ADR Common 69348310 3166 71100 SH DEFINED 1 0 71100 0 POSCO - ADR Common 69348310 952 21400 SH DEFINED 1 0 21400 0 PNM Resources Inc Common 69349H10 30281 1197374 SH SOLE 1197374 0 0 PNM Resources Inc Common 69349H10 11320 447650 SH SOLE 0 0 447650 PNM Resources Inc Common 69349H10 1753 69300 SH DEFINED 1 0 69300 0 PNM Resources Inc Common 69349H10 474 18750 SH DEFINED 2 0 18750 0 PNM Resources Inc Common 69349H10 741 29300 SH DEFINED 2 0 0 29300 PPG Industries Inc Common 69350610 12496 183340 SH SOLE 183340 0 0 PPG Industries Inc Common 69350610 242967 3564655 SH SOLE 0 0 3564655 PPL Corporation Common 69351T10 139029 2609382 SH SOLE 2609382 0 0 PPL Corporation Common 69351T10 7188 134900 SH SOLE 0 0 134900 PPL Corporation Common 69351T10 3192 59900 SH DEFINED 1 0 59900 0 PPL Corporation Common 69351T10 107 2000 SH DEFINED 1 0 2000 0 PRA International Common 69353C10 2523 101800 SH SOLE 101800 0 0 PRA International Common 69353C10 515 20800 SH SOLE 0 0 20800 PRA International Common 69353C10 731 29500 SH DEFINED 1 0 29500 0 PRA International Common 69353C10 1672 67500 SH DEFINED 2 0 0 67500 PRG-Schultz Intl Common 69357C10 5347 1063000 SH SOLE 1063000 0 0 PRG-Schultz Intl Common 69357C10 674 134000 SH SOLE 0 0 134000 PRG-Schultz Intl Common 69357C10 1323 263100 SH DEFINED 1 0 263100 0 PRG-Schultz Intl 69357CAA 3529 3697000 PRN SOLE 3697000 0 0 PRG-Schultz Intl 69357CAA 156 163000 PRN DEFINED 1 0 163000 0 PS Business Pks REIT Common 69360J10 45128 1000600 SH SOLE 1000600 0 0 PS Business Pks REIT Common 69360J10 20303 450200 SH SOLE 0 0 450200 PS Business Pks REIT Common 69360J10 8668 192200 SH DEFINED 1 0 192200 0 PSS World Medical Common 69366A10 12612 1007900 SH SOLE 1007900 0 0 PSS World Medical Common 69366A10 4713 376600 SH SOLE 0 0 376600 PSS World Medical Common 69366A10 8046 642900 SH DEFINED 1 0 642900 0 PTEK Holdings Inc Common 69366M10 24324 2271100 SH SOLE 2271100 0 0 PTEK Holdings Inc Common 69366M10 3481 325130 SH SOLE 0 0 325130 PTEK Holdings Inc Common 69366M10 694 64903 SH DEFINED 1 0 64903 0 PACCAR Inc Common 69371810 135029 1677800 SH SOLE 1677800 0 0 PACCAR Inc Common 69371810 9905 123078 SH SOLE 0 0 123078 PACCAR Inc Common 69371810 10989 136550 SH DEFINED 1 0 136550 0 PACCAR Inc Common 69371810 3996 49650 SH DEFINED 3 0 49650 0 Pacific Continental Common 69412V10 1962 124575 SH SOLE 124575 0 0 Pacific Continental Common 69412V10 300 19100 SH SOLE 0 0 19100 Pacific Continental Common 69412V10 267 16950 SH DEFINED 1 0 16950 0 Pacific Premier Banc Common 69478X10 4057 306000 SH SOLE 306000 0 0 Pacific Premier Banc Common 69478X10 2165 163300 SH SOLE 0 0 163300 Pacific Sunwear CA Common 69487310 39822 1788975 SH SOLE 1788975 0 0 Pacific Sunwear CA Common 69487310 24522 1101610 SH SOLE 0 0 1101610 Pacific Sunwear CA Common 69487310 4029 181010 SH DEFINED 1 0 181010 0 Pacificare Hlth Sys Common 69511210 107482 1901700 SH SOLE 1901700 0 0 Pacificare Hlth Sys Common 69511210 56295 996000 SH SOLE 0 0 996000 Pacificare Hlth Sys Common 69511210 10079 178330 SH DEFINED 1 0 178330 0 Pacificare Hlth Sys Common 69511210 1978 35000 SH DEFINED 2 0 0 35000 Pacificare Hlth Sys Common 69511210 3002 53100 SH DEFINED 3 0 53100 0 Packeteer Inc Common 69521010 172 11900 SH SOLE 11900 0 0 Pactiv Corporation Common 69525710 207359 8199119 SH SOLE 8199119 0 0 Pactiv Corporation Common 69525710 98403 3891000 SH SOLE 0 0 3891000 Pactiv Corporation Common 69525710 10239 404900 SH DEFINED 1 0 404900 0 Pactiv Corporation Common 69525710 129 5100 SH DEFINED 1 0 5100 0 Pactiv Corporation Common 69525710 2635 104200 SH DEFINED 2 0 0 104200 Pactiv Corporation Common 69525710 2076 82100 SH DEFINED 3 0 82100 0 Pall Corp Common 69642930 96486 3332900 SH SOLE 3332900 0 0 Pall Corp Common 69642930 172357 5953600 SH SOLE 0 0 5953600 Pall Corp Common 69642930 510 17600 SH DEFINED 1 0 17600 0 Pall Corp Common 69642930 64 2200 SH DEFINED 1 0 2200 0 Pall Corp Common 69642930 1016 35100 SH DEFINED 2 0 35100 0 Palm Harbor Homes Common 69663910 1338 79300 SH SOLE 79300 0 0 Palm Harbor Homes Common 69663910 2144 127000 SH SOLE 0 0 127000 Palm Harbor Homes Common 69663910 2841 168300 SH DEFINED 2 0 0 168300 PalmOne Common 69713P10 694 22000 SH SOLE 22000 0 0 Panera Bread Company Common 69840W10 9692 240400 SH SOLE 240400 0 0 Panera Bread Company Common 69840W10 5000 124000 SH SOLE 0 0 124000 Panera Bread Company Common 69840W10 3677 91200 SH DEFINED 1 0 91200 0 Pantry Inc Common 69865710 6504 216200 SH SOLE 216200 0 0 Pantry Inc Common 69865710 4153 138000 SH SOLE 0 0 138000 Pantry Inc Common 69865710 6018 200000 SH DEFINED 1 0 200000 0 Pantry Inc Common 69865710 7523 250000 SH DEFINED 2 0 0 250000 Par Pharmaceutical Common 69888P10 4986 120500 SH SOLE 120500 0 0 Par Pharmaceutical Common 69888P10 17 400 SH DEFINED 1 0 400 0 Parallel Pete Corp Common 69915710 10063 1863300 SH SOLE 1863300 0 0 Parallel Pete Corp Common 69915710 3264 604500 SH SOLE 0 0 604500 Parallel Pete Corp Common 69915710 5851 1083500 SH DEFINED 1 0 1083500 0 Parallel Pete Corp Common 69915710 24 4500 SH DEFINED 1 0 4500 0 Parametric Tech Corp Common 69917310 379 64300 SH SOLE 64300 0 0 Parexel Intl Corp Common 69946210 29652 1460700 SH SOLE 1460700 0 0 Parexel Intl Corp Common 69946210 33726 1661400 SH SOLE 0 0 1661400 Parexel Intl Corp Common 69946210 209 10300 SH DEFINED 1 0 10300 0 Parexel Intl Corp Common 69946210 641 31600 SH DEFINED 2 0 31600 0 Parker Hannifin Corp Common 70109410 503223 6644100 SH SOLE 6644100 0 0 Parker Hannifin Corp Common 70109410 319844 4222900 SH SOLE 0 0 4222900 Parker Hannifin Corp Common 70109410 5067 66900 SH DEFINED 1 0 66900 0 Parker Hannifin Corp Common 70109410 2364 31200 SH DEFINED 2 0 31200 0 Parkervision Inc Common 70135410 2628 295300 SH SOLE 295300 0 0 Parkervision Inc Common 70135410 1521 170900 SH SOLE 0 0 170900 Parkervision Inc Common 70135410 84 9400 SH DEFINED 1 0 9400 0 Parkervision Inc Common 70135410 192 21600 SH DEFINED 2 0 21600 0 Parkervision Inc Common 70135410 1472 165400 SH DEFINED 2 0 0 165400 Parkvale Financial Common 70149210 2729 94800 SH SOLE 0 0 94800 Patina Oil & Gas Crp Common 70322410 24270 647178 SH SOLE 647178 0 0 Patina Oil & Gas Crp Common 70322410 6513 173696 SH SOLE 0 0 173696 Patina Oil & Gas Crp Common 70322410 15150 403988 SH DEFINED 1 0 403988 0 Patina Oil & Gas Crp Common 70322410 284 7574 SH DEFINED 1 0 7574 0 Pathmark Stores Inc Common 70322A10 2478 426400 SH SOLE 426400 0 0 Paxar Corp Common 70422710 264 11900 SH SOLE 11900 0 0 Peabody Energy Corp Common 70454910 156221 1930800 SH SOLE 1930800 0 0 Peabody Energy Corp Common 70454910 122255 1511000 SH SOLE 0 0 1511000 Peabody Energy Corp Common 70454910 19296 238500 SH DEFINED 1 0 238500 0 Peabody Energy Corp Common 70454910 275 3400 SH DEFINED 1 0 3400 0 Pediatrix Med Group Common 70532410 935 14600 SH SOLE 14600 0 0 Pediatrix Med Group Common 70532410 135 2100 SH SOLE 0 0 2100 Pediatrix Med Group Common 70532410 5 75 SH DEFINED 1 0 75 0 Peet's Coffee & Tea Common 70556010 15303 578103 SH SOLE 578103 0 0 Peet's Coffee & Tea Common 70556010 1231 46520 SH SOLE 0 0 46520 Peet's Coffee & Tea Common 70556010 475 17950 SH DEFINED 1 0 17950 0 Pegasystems Inc Common 70557310 1601 187582 SH SOLE 187582 0 0 Penn Engneerng & Mfg Common 70738930 5637 311400 SH SOLE 311400 0 0 Penn Engneerng & Mfg Common 70738930 3186 176000 SH SOLE 0 0 176000 Penn Engneerng & Mfg Common 70738930 4435 245000 SH DEFINED 1 0 245000 0 Penn Engneerng & Mfg Common 70738930 5068 280000 SH DEFINED 2 0 0 280000 Penn Virginia Common 70788210 36534 900550 SH SOLE 900550 0 0 Penn Virginia Common 70788210 11803 290900 SH SOLE 0 0 290900 Penn Virginia Common 70788210 10588 261000 SH DEFINED 1 0 261000 0 Penn Virginia Common 70788210 126 3100 SH DEFINED 1 0 3100 0 Penn Virginia Common 70788210 669 16500 SH DEFINED 2 0 16500 0 Penn Virginia Common 70788210 8714 214800 SH DEFINED 2 0 0 214800 Penney JC Inc Common 70816010 201440 4865700 SH SOLE 4865700 0 0 Penney JC Inc Common 70816010 2402 58000 SH SOLE 0 0 58000 Penney JC Inc Common 70816010 215 5200 SH DEFINED 1 0 5200 0 Pennfed Finl Svcs Common 70816710 741 46100 SH SOLE 46100 0 0 Pennfed Finl Svcs Common 70816710 762 47400 SH SOLE 0 0 47400 Pennfed Finl Svcs Common 70816710 105 6500 SH DEFINED 2 0 0 6500 Pennsylvania Comm Common 70867710 6257 99300 SH SOLE 99300 0 0 Pennsylvania Comm Common 70867710 4253 67500 SH SOLE 0 0 67500 Penwest Pharma Co Common 70975410 2256 188600 SH SOLE 188600 0 0 Peoples Bk Bridge CT Common 71019810 1167 30000 SH SOLE 30000 0 0 Peoples Bk Bridge CT Common 71019810 3092 79500 SH SOLE 0 0 79500 Peoples Financial Common 71103B10 523 28968 SH SOLE 28968 0 0 Peoples Financial Common 71103B10 123 6800 SH SOLE 0 0 6800 Pepco Holdings Inc Common 71329110 4580 214800 SH SOLE 214800 0 0 Pepco Holdings Inc Common 71329110 520 24400 SH SOLE 0 0 24400 Pepsi Bottling Grp Common 71340910 103379 3823114 SH SOLE 3823114 0 0 Pepsi Bottling Grp Common 71340910 109855 4062618 SH SOLE 0 0 4062618 Pepsi Bottling Grp Common 71340910 37152 1373975 SH DEFINED 1 0 1373975 0 Pepsi Bottling Grp Common 71340910 9821 363235 SH DEFINED 2 0 363235 0 Pepsi Bottling Grp Common 71340910 15654 578900 SH DEFINED 2 0 0 578900 Pepsi Bottling Grp Common 71340910 7260 268500 SH DEFINED 3 0 268500 0 Pepsi Bottling Grp Common 71340910 485 17900 SH DEFINED 3 0 0 17900 PepsiAmericas Inc Common 71343P20 304 14300 SH SOLE 0 0 14300 PepsiCo Inc Common 71344810 709737 13596476 SH SOLE 13596476 0 0 PepsiCo Inc Common 71344810 263760 5052833 SH SOLE 0 0 5052833 PepsiCo Inc Common 71344810 18318 350880 SH DEFINED 1 0 350880 0 PepsiCo Inc Common 71344810 491 9400 SH DEFINED 1 0 9400 0 PepsiCo Inc Common 71344810 23177 444000 SH DEFINED 2 0 444000 0 PepsiCo Inc Common 71344810 5355 102600 SH DEFINED 2 0 0 102600 PepsiCo Inc Common 71344810 11494 220200 SH DEFINED 3 0 220200 0 PepsiCo Inc Common 71344810 4228 81000 SH DEFINED 3 0 0 81000 Per-Se Technologies Common 71356930 27007 1706100 SH SOLE 1706100 0 0 Per-Se Technologies Common 71356930 7261 458760 SH SOLE 0 0 458760 Per-Se Technologies Common 71356930 4544 287055 SH DEFINED 1 0 287055 0 Perficient Inc Common 71375U10 76 11600 SH DEFINED 1 0 11600 0 Pericom Semiconductr Common 71383110 11060 1172819 SH SOLE 1172819 0 0 Pericom Semiconductr Common 71383110 4778 506700 SH SOLE 0 0 506700 Pericom Semiconductr Common 71383110 3878 411100 SH DEFINED 1 0 411100 0 Pericom Semiconductr Common 71383110 3772 400000 SH DEFINED 2 0 0 400000 Perot Systems Corp A Common 71426510 5980 373100 SH SOLE 373100 0 0 Perot Systems Corp A Common 71426510 1547 96500 SH SOLE 0 0 96500 Perot Systems Corp A Common 71426510 1135 70800 SH DEFINED 1 0 70800 0 Perrigo Co Common 71429010 41763 2418345 SH SOLE 2418345 0 0 Perrigo Co Common 71429010 97027 5618290 SH SOLE 0 0 5618290 Perrigo Co Common 71429010 198 11460 SH DEFINED 1 0 11460 0 Perrigo Co Common 71429010 508 29400 SH DEFINED 2 0 29400 0 Telekomunikasi ADR Common 71568410 48358 2300600 SH SOLE 2300600 0 0 Telekomunikasi ADR Common 71568410 9335 444000 SH SOLE 0 0 444000 Telekomunikasi ADR Common 71568410 3418 162600 SH DEFINED 1 0 162600 0 Telekomunikasi ADR Common 71568410 212 10100 SH DEFINED 1 0 0 10100 Telekomunikasi ADR Common 71568410 973 46300 SH DEFINED 2 0 46300 0 Telekomunikasi ADR Common 71568410 300 14300 SH DEFINED 2 0 0 14300 Telekomunikasi ADR Common 71568410 240 11400 SH DEFINED 3 0 11400 0 Telekomunikasi ADR Common 71568410 1640 78000 SH DEFINED 3 0 0 78000 Petco Animal Supply Common 71601620 33727 854300 SH SOLE 854300 0 0 Petco Animal Supply Common 71601620 31363 794400 SH SOLE 0 0 794400 Petco Animal Supply Common 71601620 11015 279025 SH DEFINED 1 0 279025 0 Petro-Canada Common 71644E10 429567 8419490 SH SOLE 8419490 0 0 Petro-Canada Common 71644E10 302242 5923976 SH SOLE 0 0 5923976 Petro-Canada Common 71644E10 62872 1232280 SH DEFINED 1 0 1232280 0 Petro-Canada Common 71644E10 1112 21800 SH DEFINED 1 0 21800 0 Petro-Canada Common 71644E10 14260 279500 SH DEFINED 2 0 0 279500 Petro-Canada Common 71644E10 4500 88200 SH DEFINED 3 0 88200 0 Petrobras Energ ADR Common 71646M10 3552 297700 SH SOLE 297700 0 0 Petrobras Energ ADR Common 71646M10 453 38000 SH SOLE 0 0 38000 Petrobras Energ ADR Common 71646M10 582 48800 SH DEFINED 1 0 48800 0 Petrokazakhstan Cl A Common 71649P10 3187 85900 SH SOLE 0 0 85900 Petrol Bra-Pref ADR Common 71654V10 36266 1001500 SH SOLE 1001500 0 0 Petrol Bra-Pref ADR Common 71654V10 126601 3496300 SH SOLE 0 0 3496300 Petrol Bra-Pref ADR Common 71654V10 5504 152000 SH DEFINED 1 0 152000 0 Petrol Bra-Pref ADR Common 71654V10 123 3400 SH DEFINED 1 0 3400 0 Petrol Bra-Pref ADR Common 71654V10 2636 72800 SH DEFINED 2 0 0 72800 Petrol Brasil ADR Common 71654V40 30755 773122 SH SOLE 773122 0 0 Petrol Brasil ADR Common 71654V40 535912 13471900 SH SOLE 0 0 13471900 Petrol Brasil ADR Common 71654V40 11317 284500 SH DEFINED 1 0 284500 0 Petrol Brasil ADR Common 71654V40 2324 58400 SH DEFINED 1 0 58400 0 Petrol Brasil ADR Common 71654V40 712 17900 SH DEFINED 2 0 0 17900 PetroQuest Energy Common 71674810 1287 260000 SH SOLE 260000 0 0 PetroQuest Energy Common 71674810 1188 240000 SH SOLE 0 0 240000 PetroQuest Energy Common 71674810 4703 950000 SH DEFINED 1 0 950000 0 PetroQuest Energy Common 71674810 866 175000 SH DEFINED 2 0 0 175000 Petsmart Inc Common 71676810 143490 4038526 SH SOLE 4038526 0 0 Petsmart Inc Common 71676810 96010 2702209 SH SOLE 0 0 2702209 Petsmart Inc Common 71676810 28288 796205 SH DEFINED 1 0 796205 0 Petsmart Inc Common 71676810 1241 34920 SH DEFINED 1 0 34920 0 Petsmart Inc Common 71676810 483 13600 SH DEFINED 2 0 13600 0 Petsmart Inc Common 71676810 6921 194800 SH DEFINED 2 0 0 194800 Petsmart Inc Common 71676810 4659 131100 SH DEFINED 3 0 131100 0 Pharmacyclics Inc Common 71693310 3350 320000 SH SOLE 320000 0 0 Pfizer Inc Common 71708110 1593367 59255204 SH SOLE 59255204 0 0 Pfizer Inc Common 71708110 2009261 74721494 SH SOLE 0 0 74721494 Pfizer Inc Common 71708110 100365 3732447 SH DEFINED 1 0 3732447 0 Pfizer Inc Common 71708110 503 18700 SH DEFINED 1 0 18700 0 Pfizer Inc Common 71708110 906 33700 SH DEFINED 2 0 33700 0 Pfizer Inc Common 71708110 86285 3208890 SH DEFINED 2 0 3208890 0 Pfizer Inc Common 71708110 50190 1866521 SH DEFINED 2 0 0 1866521 Pfizer Inc Common 71708110 38067 1415601 SH DEFINED 3 0 1415601 0 Pfizer Inc Common 71708110 7699 286288 SH DEFINED 3 0 0 286288 Pharmacopeia Drug Di Common 7171EP10 7360 1228499 SH SOLE 1228499 0 0 Pharmacopeia Drug Di Common 7171EP10 1375 229500 SH SOLE 0 0 229500 Pharmacopeia Drug Di Common 7171EP10 879 146650 SH DEFINED 1 0 146650 0 Pharmacopeia Drug Di Common 7171EP10 92 15350 SH DEFINED 2 0 15350 0 Phelps Dodge Common 71726510 64493 651990 SH SOLE 651990 0 0 Phelps Dodge Common 71726510 15278 154450 SH SOLE 0 0 154450 Phelps Dodge Common 71726510 3729 37700 SH DEFINED 1 0 37700 0 Philippine Lg Ds ADR Common 71825260 28018 1123300 SH SOLE 1123300 0 0 Philippine Lg Ds ADR Common 71825260 24276 973400 SH SOLE 0 0 973400 Philippine Lg Ds ADR Common 71825260 17636 707200 SH DEFINED 1 0 707200 0 Philippine Lg Ds ADR Common 71825260 8833 354150 SH DEFINED 2 0 354150 0 Philippine Lg Ds ADR Common 71825260 1522 61000 SH DEFINED 2 0 0 61000 Philippine Lg Ds ADR Common 71825260 4236 169842 SH DEFINED 3 0 169842 0 Philippine Lg Ds ADR Common 71825260 541 21700 SH DEFINED 3 0 0 21700 Phillips-Van Heusen Common 71859210 2789 103300 SH SOLE 103300 0 0 Phillips-Van Heusen Common 71859210 335 12400 SH SOLE 0 0 12400 Phillips-Van Heusen Common 71859210 3842 142300 SH DEFINED 1 0 142300 0 Phillips-Van Heusen Common 71859210 4199 155500 SH DEFINED 2 0 0 155500 Pilgrims Pride Crp Common 72146710 6809 221925 SH SOLE 221925 0 0 Pilgrims Pride Crp Common 72146710 7213 235100 SH SOLE 0 0 235100 Pilgrims Pride Crp Common 72146710 644 21000 SH DEFINED 2 0 21000 0 Pilgrims Pride Crp Common 72146710 988 32200 SH DEFINED 2 0 0 32200 Pinnacle Airlines Co Common 72344310 4703 337280 SH SOLE 337280 0 0 Pinnacle Airlines Co Common 72344310 5067 363500 SH SOLE 0 0 363500 Pinnacle Airlines Co Common 72344310 999 71700 SH DEFINED 1 0 71700 0 Pinnacle Finl Partnr Common 72346Q10 5032 222450 SH SOLE 222450 0 0 Pinnacle West Cap Common 72348410 69661 1568600 SH SOLE 1568600 0 0 Pinnacle West Cap Common 72348410 174457 3928300 SH SOLE 0 0 3928300 Pinnacle West Cap Common 72348410 1616 36400 SH DEFINED 1 0 36400 0 Pioneer Drilling Co Common 72365510 1614 160000 SH SOLE 160000 0 0 Pioneer Drilling Co Common 72365510 807 80000 SH SOLE 0 0 80000 Pioneer Drilling Co Common 72365510 916 90800 SH DEFINED 1 0 90800 0 Pioneer Drilling Co Common 72365510 6054 600000 SH DEFINED 2 0 0 600000 Pioneer Nat Resource Common 72378710 3559 101400 SH SOLE 0 0 101400 Pitney Bowes Inc Common 72447910 167608 3621700 SH SOLE 3621700 0 0 Pitney Bowes Inc Common 72447910 258492 5585400 SH SOLE 0 0 5585400 Pitney Bowes Inc Common 72447910 5530 119510 SH DEFINED 1 0 119510 0 Pitney Bowes Inc Common 72447910 6947 150100 SH DEFINED 2 0 150100 0 Pitney Bowes Inc Common 72447910 158 3400 SH DEFINED 2 0 0 3400 Pitney Bowes Inc Common 72447910 4308 93100 SH DEFINED 3 0 93100 0 Pixar Common 72581110 261020 3048950 SH SOLE 3048950 0 0 Pixar Common 72581110 64531 753790 SH SOLE 0 0 753790 Pixar Common 72581110 15345 179240 SH DEFINED 1 0 179240 0 Pixar Common 72581110 1267 14800 SH DEFINED 1 0 14800 0 Pixar Common 72581110 2748 32100 SH DEFINED 2 0 32100 0 Pixar Common 72581110 4682 54700 SH DEFINED 3 0 54700 0 Placer Dome Inc Common 72590610 25177 1335000 SH SOLE 1335000 0 0 Placer Dome Inc Common 72590610 5141 272600 SH SOLE 0 0 272600 Placer Dome Inc Common 72590610 7721 409400 SH DEFINED 1 0 409400 0 Placer Dome Inc Common 72590610 2308 122400 SH DEFINED 1 0 122400 0 Plains Exploration Common 72650510 109708 4219580 SH SOLE 4219580 0 0 Plains Exploration Common 72650510 28987 1114886 SH SOLE 0 0 1114886 Plains Exploration Common 72650510 26595 1022890 SH DEFINED 1 0 1022890 0 Plains Exploration Common 72650510 302 11612 SH DEFINED 1 0 11612 0 Plains Exploration Common 72650510 669 25741 SH DEFINED 2 0 25741 0 Plains Exploration Common 72650510 5756 221354 SH DEFINED 2 0 0 221354 Plantronics Inc Common 72749310 25350 611300 SH SOLE 611300 0 0 Plantronics Inc Common 72749310 1847 44550 SH SOLE 0 0 44550 Plantronics Inc Common 72749310 7 180 SH DEFINED 1 0 180 0 Playboy Entprs Cl B Common 72811730 19278 1568500 SH SOLE 1568500 0 0 Playboy Entprs Cl B Common 72811730 18577 1511500 SH SOLE 0 0 1511500 Playboy Entprs Cl B Common 72811730 8312 676300 SH DEFINED 1 0 676300 0 Pogo Producing Co Common 73044810 18672 385100 SH SOLE 385100 0 0 Pogo Producing Co Common 73044810 611 12600 SH SOLE 0 0 12600 Pointe Finl Corp Common 73084P10 395 9700 SH SOLE 9700 0 0 Pointe Finl Corp Common 73084P10 310 7600 SH SOLE 0 0 7600 Polaris Industries Common 73106810 50504 742530 SH SOLE 742530 0 0 Polaris Industries Common 73106810 7553 111050 SH SOLE 0 0 111050 Polaris Industries Common 73106810 3135 46100 SH DEFINED 1 0 46100 0 Polaris Industries Common 73106810 1299 19100 SH DEFINED 3 0 19100 0 Polo Ralph Lauren Common 73157210 2618 61450 SH SOLE 61450 0 0 Polo Ralph Lauren Common 73157210 1752 41100 SH SOLE 0 0 41100 Polycom Inc Common 73172K10 73694 3159924 SH SOLE 3159924 0 0 Polycom Inc Common 73172K10 55891 2396720 SH SOLE 0 0 2396720 Polycom Inc Common 73172K10 4374 187540 SH DEFINED 1 0 187540 0 Polycom Inc Common 73172K10 346 14800 SH DEFINED 3 0 14800 0 Polymedica Corp Common 73173810 44966 1205755 SH SOLE 1205755 0 0 Polymedica Corp Common 73173810 18188 487750 SH SOLE 0 0 487750 Polymedica Corp Common 73173810 6111 163905 SH DEFINED 1 0 163905 0 Polymedica Corp Common 73173810 820 22000 SH DEFINED 2 0 22000 0 Polymedica Corp Common 73173810 9845 264000 SH DEFINED 2 0 0 264000 Pope & Talbot Inc Common 73282710 1913 111800 SH SOLE 111800 0 0 Pope & Talbot Inc Common 73282710 787 46030 SH SOLE 0 0 46030 Portfolio Recovery Common 73640Q10 1257 30500 SH SOLE 30500 0 0 Portfolio Recovery Common 73640Q10 334 8100 SH DEFINED 1 0 8100 0 Potash Corp Sask Inc Common 73755L10 13800 166140 SH SOLE 166140 0 0 Potash Corp Sask Inc Common 73755L10 1828 22000 SH DEFINED 1 0 22000 0 Potlatch Corp Common 73762810 1508 29800 SH SOLE 29800 0 0 Potlatch Corp Common 73762810 472 9340 SH SOLE 0 0 9340 Potlatch Corp Common 73762810 24 465 SH DEFINED 1 0 465 0 Powell Industries Common 73912810 2592 140100 SH SOLE 140100 0 0 Powell Industries Common 73912810 849 45900 SH SOLE 0 0 45900 Powell Industries Common 73912810 3698 200000 SH DEFINED 1 0 200000 0 Powell Industries Common 73912810 4992 270000 SH DEFINED 2 0 0 270000 PRAECIS Pharm Inc Common 73942110 1566 823600 SH SOLE 823600 0 0 PRAECIS Pharm Inc Common 73942110 488 257000 SH SOLE 0 0 257000 PRAECIS Pharm Inc Common 73942110 506 266100 SH DEFINED 1 0 266100 0 PRAECIS Pharm Inc Common 73942110 63 33300 SH DEFINED 2 0 33300 0 Praxair Inc Common 74005P10 26 600 SH SOLE 600 0 0 Praxair Inc Common 74005P10 11563 261900 SH SOLE 0 0 261900 Praxair Inc Common 74005P10 556 12600 SH DEFINED 2 0 0 12600 Prepaid Legal Svcs Common 74006510 7439 198100 SH SOLE 198100 0 0 Prepaid Legal Svcs Common 74006510 4412 117500 SH SOLE 0 0 117500 Prepaid Legal Svcs Common 74006510 5820 155000 SH DEFINED 1 0 155000 0 Prepaid Legal Svcs Common 74006510 7510 200000 SH DEFINED 2 0 0 200000 Precision Castparts Common 74018910 226068 3442029 SH SOLE 3442029 0 0 Precision Castparts Common 74018910 62502 951610 SH SOLE 0 0 951610 Precision Castparts Common 74018910 20157 306880 SH DEFINED 1 0 306880 0 Precision Castparts Common 74018910 4092 62300 SH DEFINED 3 0 62300 0 Precision Drilling Common 74022D10 685 10900 SH SOLE 10900 0 0 Precision Drilling Common 74022D10 8704 138600 SH DEFINED 1 0 138600 0 Precision Drilling Common 74022D10 188 3000 SH DEFINED 1 0 3000 0 Premcor Inc Common 74045Q10 202549 4803100 SH SOLE 4803100 0 0 Premcor Inc Common 74045Q10 93626 2220225 SH SOLE 0 0 2220225 Premcor Inc Common 74045Q10 43194 1024300 SH DEFINED 1 0 1024300 0 Premcor Inc Common 74045Q10 299 7100 SH DEFINED 1 0 7100 0 Premcor Inc Common 74045Q10 202 4800 SH DEFINED 2 0 4800 0 Premcor Inc Common 74045Q10 2952 70000 SH DEFINED 2 0 0 70000 Premcor Inc Common 74045Q10 4623 109600 SH DEFINED 3 0 109600 0 Premier Cmnty Bank Common 74047310 2048 100000 SH SOLE 100000 0 0 Premier Cmnty Bank Common 74047310 82 4000 SH DEFINED 1 0 4000 0 Prentiss Pptys REIT Common 74070610 233 6100 SH SOLE 6100 0 0 Pride Intl Inc Common 74153Q10 106476 5184000 SH SOLE 5184000 0 0 Pride Intl Inc Common 74153Q10 13312 648100 SH SOLE 0 0 648100 Pride Intl Inc Common 74153Q10 21724 1057600 SH DEFINED 1 0 1057600 0 Pride Intl Inc Common 74153Q10 384 18700 SH DEFINED 1 0 18700 0 Primus Telecomm Gp Common 74192910 241 75600 SH SOLE 75600 0 0 Primus Telecomm Gp Common 74192910 82 25800 SH SOLE 0 0 25800 Princeton Natl Bcp Common 74228210 4318 149900 SH SOLE 149900 0 0 Princeton Natl Bcp Common 74228210 547 19000 SH SOLE 0 0 19000 Princeton Review Inc Common 74235210 12634 2054300 SH SOLE 2054300 0 0 Princeton Review Inc Common 74235210 2502 406900 SH DEFINED 1 0 406900 0 Principal Finl Grp Common 74251V10 89292 2181100 SH SOLE 2181100 0 0 Principal Finl Grp Common 74251V10 51447 1256600 SH SOLE 0 0 1256600 Principal Finl Grp Common 74251V10 9471 231335 SH DEFINED 1 0 231335 0 Principal Finl Grp Common 74251V10 377 9200 SH DEFINED 1 0 9200 0 Principal Finl Grp Common 74251V10 270 6600 SH DEFINED 2 0 0 6600 Principal Finl Grp Common 74251V10 569 13900 SH DEFINED 3 0 13900 0 Principal Finl Grp Common 74251V10 3501 85500 SH DEFINED 3 0 0 85500 Pro-dex Inc Common 74265M10 73 26300 SH DEFINED 1 0 26300 0 Procter & Gamble Co Common 74271810 690232 12531404 SH SOLE 12531404 0 0 Procter & Gamble Co Common 74271810 146728 2663915 SH SOLE 0 0 2663915 Procter & Gamble Co Common 74271810 20615 374240 SH DEFINED 1 0 374240 0 Procter & Gamble Co Common 74271810 617 11200 SH DEFINED 1 0 11200 0 Procter & Gamble Co Common 74271810 8709 158100 SH DEFINED 2 0 158100 0 Procter & Gamble Co Common 74271810 6015 109200 SH DEFINED 2 0 0 109200 Procter & Gamble Co Common 74271810 716 13000 SH DEFINED 3 0 13000 0 Procter & Gamble Co Common 74271810 5299 96200 SH DEFINED 3 0 0 96200 Progenics Pharm Common 74318710 232 13500 SH SOLE 13500 0 0 Progress Energy Inc Common 74326310 119594 2643551 SH SOLE 2643551 0 0 Progress Energy Inc Common 74326310 186733 4127600 SH SOLE 0 0 4127600 Progress Energy Inc Common 74326310 4732 104600 SH DEFINED 1 0 104600 0 Progress Software Common 74331210 4591 196600 SH SOLE 196600 0 0 Progress Software Common 74331210 895 38320 SH SOLE 0 0 38320 Progressive Corp Common 74331510 13013 153400 SH SOLE 153400 0 0 Progressive Corp Common 74331510 8772 103390 SH SOLE 0 0 103390 Progressive Corp Common 74331510 896 10560 SH DEFINED 1 0 10560 0 Progressive Corp Common 74331510 362 4260 SH DEFINED 1 0 4260 0 Prologis Common 74341010 101031 2331691 SH SOLE 2331691 0 0 Prologis Common 74341010 58701 1354746 SH SOLE 0 0 1354746 Prologis Common 74341010 44018 1015871 SH DEFINED 1 0 1015871 0 Protective Life Corp Common 74367410 350 8200 SH SOLE 8200 0 0 Protein Design Labs Common 74369L10 1923 93100 SH SOLE 93100 0 0 Protein Design Labs Common 74369L10 2632 127400 SH SOLE 0 0 127400 Protein Design Labs Common 74369L10 5411 261900 SH DEFINED 1 0 261900 0 Provident Bancorp In Common 74383A10 19016 1441675 SH SOLE 1441675 0 0 Provident Bancorp In Common 74383A10 7914 600000 SH SOLE 0 0 600000 Provident Bancorp In Common 74383A10 3251 246500 SH DEFINED 1 0 246500 0 Provident Finl Hldgs Common 74386810 3283 113800 SH SOLE 113800 0 0 Provident Finl Hldgs Common 74386810 13791 477975 SH SOLE 0 0 477975 Providian Finl Corp Common 74406A10 107479 6525700 SH SOLE 6525700 0 0 Providian Finl Corp Common 74406A10 33645 2042710 SH SOLE 0 0 2042710 Providian Finl Corp Common 74406A10 18369 1115300 SH DEFINED 1 0 1115300 0 Providian Finl Corp Common 74406A10 3073 186600 SH DEFINED 3 0 186600 0 Prudential Financial Common 74432010 226974 4129900 SH SOLE 4129900 0 0 Prudential Financial Common 74432010 57726 1050356 SH SOLE 0 0 1050356 Prudential Financial Common 74432010 27452 499500 SH DEFINED 1 0 499500 0 Prudential Financial Common 74432010 21612 393200 SH DEFINED 2 0 393200 0 Prudential Financial Common 74432010 9387 170800 SH DEFINED 2 0 0 170800 Prudential Financial Common 74432010 10659 193961 SH DEFINED 3 0 193961 0 Prudential Financial Common 74432010 1418 25800 SH DEFINED 3 0 0 25800 Psychiatric Solution Common 74439H10 7871 215300 SH SOLE 215300 0 0 Psychiatric Solution Common 74439H10 55 1500 SH DEFINED 1 0 1500 0 Psychiatric Solution Common 74439H10 154 4200 SH DEFINED 2 0 4200 0 Public Service Entpr Common 74457310 652 12600 SH SOLE 12600 0 0 Public Service Entpr Common 74457310 10354 200000 SH SOLE 0 0 200000 Public Storage REIT Common 74460D10 78959 1416300 SH SOLE 1416300 0 0 Public Storage REIT Common 74460D10 36906 662000 SH SOLE 0 0 662000 Public Storage REIT Common 74460D10 32396 581100 SH DEFINED 1 0 581100 0 Puget Energy Inc Common 74531010 6108 247300 SH SOLE 247300 0 0 Puget Energy Inc Common 74531010 67112 2717100 SH SOLE 0 0 2717100 Pulte Corp Common 74586710 22903 359000 SH SOLE 359000 0 0 Pulte Corp Common 74586710 7715 120900 SH SOLE 0 0 120900 Pulte Corp Common 74586710 2310 36200 SH DEFINED 1 0 36200 0 Qlogic Corp Common 74727710 70260 1912800 SH SOLE 1912800 0 0 Qlogic Corp Common 74727710 12460 339200 SH SOLE 0 0 339200 Qlogic Corp Common 74727710 110 3000 SH DEFINED 1 0 3000 0 QAD Inc Common 74727D10 1007 112900 SH SOLE 112900 0 0 Quaker Fabric Corp Common 74739910 1050 187600 SH SOLE 187600 0 0 Quaker Fabric Corp Common 74739910 1173 209500 SH SOLE 0 0 209500 Quaker Fabric Corp Common 74739910 1680 300000 SH DEFINED 2 0 0 300000 Qualcomm Inc Common 74752510 17554 414000 SH SOLE 414000 0 0 Qualcomm Inc Common 74752510 5016 118300 SH SOLE 0 0 118300 Quality Systems Common 74758210 353 5900 SH SOLE 5900 0 0 Quality Systems Common 74758210 5 80 SH DEFINED 1 0 80 0 Qualstar Corp Common 74758R10 921 194004 SH SOLE 194004 0 0 Qualstar Corp Common 74758R10 161 33900 SH SOLE 0 0 33900 Qualstar Corp Common 74758R10 1189 250300 SH DEFINED 1 0 250300 0 Qualstar Corp Common 74758R10 1802 379400 SH DEFINED 2 0 0 379400 Quanex Corp Common 74762010 4388 64000 SH SOLE 64000 0 0 Quanex Corp Common 74762010 775 11300 SH SOLE 0 0 11300 Quanex Corp Common 74762010 11 160 SH DEFINED 1 0 160 0 Quanta Services Inc Common 74762E10 2582 322800 SH SOLE 322800 0 0 Quest Diagnostics Common 74834L10 23180 242600 SH SOLE 242600 0 0 Quest Diagnostics Common 74834L10 205433 2150000 SH SOLE 0 0 2150000 Quest Software Inc Common 74834T10 18541 1162500 SH SOLE 1162500 0 0 Quest Software Inc Common 74834T10 6714 420900 SH SOLE 0 0 420900 Quest Software Inc Common 74834T10 4783 299900 SH DEFINED 1 0 299900 0 Questar Corp Common 74835610 4240 83200 SH SOLE 83200 0 0 Questar Corp Common 74835610 51097 1002700 SH SOLE 0 0 1002700 Questar Corp Common 74835610 7665 150400 SH DEFINED 1 0 150400 0 Questar Corp Common 74835610 168 3300 SH DEFINED 1 0 3300 0 Quicksilver Res Inc Common 74837R10 18100 492100 SH SOLE 492100 0 0 Quicksilver Res Inc Common 74837R10 1118 30400 SH SOLE 0 0 30400 Quicksilver Res Inc Common 74837R10 6797 184800 SH DEFINED 1 0 184800 0 Quicksilver Res Inc Common 74837R10 162 4400 SH DEFINED 1 0 4400 0 Quiksilver Inc Common 74838C10 26841 900982 SH SOLE 900982 0 0 Quiksilver Inc Common 74838C10 3377 113380 SH SOLE 0 0 113380 Quiksilver Inc Common 74838C10 618 20740 SH DEFINED 1 0 20740 0 Quidel Corp Common 74838J10 1077 212000 SH SOLE 212000 0 0 Quidel Corp Common 74838J10 694 136700 SH SOLE 0 0 136700 Quidel Corp Common 74838J10 1487 292700 SH DEFINED 1 0 292700 0 Quixote Corp Common 74905610 12938 636300 SH SOLE 636300 0 0 Quixote Corp Common 74905610 4237 208400 SH SOLE 0 0 208400 Quixote Corp Common 74905610 4179 205600 SH DEFINED 1 0 205600 0 Quixote Corp Common 74905610 3456 170000 SH DEFINED 2 0 0 170000 Qwest Commns Intl Common 74912110 29872 6727811 SH SOLE 6727811 0 0 Qwest Commns Intl Common 74912110 17491 3939211 SH SOLE 0 0 3939211 Qwest Commns Intl Common 74912110 11384 2563800 SH DEFINED 1 0 2563800 0 Qwest Commns Intl Common 74912110 295 66500 SH DEFINED 2 0 66500 0 Qwest Commns Intl Common 74912110 4225 951600 SH DEFINED 2 0 0 951600 Qwest Commns Intl Common 74912110 1109 249900 SH DEFINED 3 0 249900 0 R & G Financial Cl B Common 74913610 15000 385800 SH SOLE 385800 0 0 R & G Financial Cl B Common 74913610 2071 53250 SH SOLE 0 0 53250 R & G Financial Cl B Common 74913610 24 630 SH DEFINED 1 0 630 0 RAIT Investment Tr Common 74922710 9588 342800 SH SOLE 342800 0 0 RAIT Investment Tr Common 74922710 2576 92100 SH SOLE 0 0 92100 RAIT Investment Tr Common 74922710 730 26100 SH DEFINED 1 0 26100 0 RC2 Corp Common 74938810 6830 209500 SH SOLE 209500 0 0 RC2 Corp Common 74938810 3315 101700 SH SOLE 0 0 101700 RC2 Corp Common 74938810 4727 145000 SH DEFINED 1 0 145000 0 RC2 Corp Common 74938810 5542 170000 SH DEFINED 2 0 0 170000 R.H. Donnelley Corp Common 74955W30 1748 29600 SH SOLE 29600 0 0 RTI Intl Metals Common 74973W10 1381 67200 SH SOLE 67200 0 0 RTI Intl Metals Common 74973W10 469 22800 SH DEFINED 1 0 22800 0 Radian Group Inc Common 75023610 62809 1179700 SH SOLE 1179700 0 0 Radian Group Inc Common 75023610 5451 102400 SH SOLE 0 0 102400 Radian Group Inc Common 75023610 234 4400 SH DEFINED 1 0 4400 0 Radian Group Inc Common 75023610 85 1600 SH DEFINED 1 0 1600 0 Radiation Therapy Common 75032320 1105 65000 SH SOLE 0 0 65000 Radiation Therapy Common 75032320 6630 390000 SH DEFINED 1 0 390000 0 Radiation Therapy Common 75032320 7650 450000 SH DEFINED 2 0 0 450000 Radyne Corp Common 75061140 2569 343900 SH SOLE 343900 0 0 Radyne Corp Common 75061140 3 390 SH DEFINED 1 0 390 0 RAE Systems Inc Common 75061P10 101 13900 SH DEFINED 1 0 13900 0 RailAmerica Inc Common 75075310 5057 387500 SH SOLE 387500 0 0 RailAmerica Inc Common 75075310 1070 82000 SH SOLE 0 0 82000 RailAmerica Inc Common 75075310 5742 440000 SH DEFINED 2 0 0 440000 Rainier Pacific Fin Common 75087U10 644 36000 SH SOLE 0 0 36000 Range Resources Corp Common 75281A10 42869 2095450 SH SOLE 2095450 0 0 Range Resources Corp Common 75281A10 4734 231370 SH SOLE 0 0 231370 Range Resources Corp Common 75281A10 9016 440650 SH DEFINED 1 0 440650 0 Range Resources Corp Common 75281A10 137 6700 SH DEFINED 1 0 6700 0 Rare Hospitality Common 75382010 36091 1132766 SH SOLE 1132766 0 0 Rare Hospitality Common 75382010 25564 802360 SH SOLE 0 0 802360 Rare Hospitality Common 75382010 3767 118260 SH DEFINED 1 0 118260 0 Raven Industries Inc Common 75421210 2565 120400 SH SOLE 120400 0 0 Raven Industries Inc Common 75421210 426 20000 SH SOLE 0 0 20000 Raven Industries Inc Common 75421210 5114 240000 SH DEFINED 2 0 0 240000 Realty Income REIT Common 75610910 2817 55700 SH SOLE 55700 0 0 Realty Income REIT Common 75610910 1512 29900 SH SOLE 0 0 29900 Red Hat Inc Common 75657710 38251 2865254 SH SOLE 2865254 0 0 Red Hat Inc Common 75657710 29685 2223700 SH SOLE 0 0 2223700 Red Hat Inc Common 75657710 11207 839500 SH DEFINED 1 0 839500 0 Red Robin Gourmet Common 75689M10 53563 1001744 SH SOLE 1001744 0 0 Red Robin Gourmet Common 75689M10 3964 74130 SH SOLE 0 0 74130 Red Robin Gourmet Common 75689M10 929 17390 SH DEFINED 1 0 17390 0 Redback Networks Inc Common 75720950 212 39500 SH SOLE 39500 0 0 RedEnvelope Inc Common 75733R60 10199 834600 SH SOLE 834600 0 0 RedEnvelope Inc Common 75733R60 1798 147152 SH DEFINED 1 0 147152 0 Redwood Tr Inc REIT Common 75807540 13461 216800 SH SOLE 216800 0 0 Redwood Tr Inc REIT Common 75807540 18770 302310 SH SOLE 0 0 302310 Redwood Tr Inc REIT Common 75807540 3089 49750 SH DEFINED 1 0 49750 0 Reed Elsevier ADR Common 75820510 10406 280500 SH SOLE 280500 0 0 Reed Elsevier ADR Common 75820510 1576 42500 SH SOLE 0 0 42500 Reed Elsevier ADR Common 75820510 6819 183800 SH DEFINED 1 0 183800 0 Regal Entertainment Common 75876610 8580 413500 SH SOLE 413500 0 0 Regal Entertainment Common 75876610 2495 120200 SH SOLE 0 0 120200 Regency Centers Corp Common 75884910 80369 1450700 SH SOLE 1450700 0 0 Regency Centers Corp Common 75884910 120025 2166500 SH SOLE 0 0 2166500 Regency Centers Corp Common 75884910 24764 447000 SH DEFINED 1 0 447000 0 Regent Communication Common 75886510 9813 1851400 SH SOLE 1851400 0 0 Regent Communication Common 75886510 4443 838300 SH SOLE 0 0 838300 Regent Communication Common 75886510 7363 1389300 SH DEFINED 1 0 1389300 0 Regent Communication Common 75886510 3986 752100 SH DEFINED 2 0 0 752100 Regeneron Pharm Inc Common 75886F10 25225 2738720 SH SOLE 2738720 0 0 Regeneron Pharm Inc Common 75886F10 1678 182260 SH SOLE 0 0 182260 Regeneron Pharm Inc Common 75886F10 2074 225200 SH DEFINED 1 0 225200 0 Regeneron Pharm Inc Common 75886F10 327 35500 SH DEFINED 2 0 0 35500 Regis Corp Common 75893210 12688 274900 SH SOLE 274900 0 0 Regis Corp Common 75893210 9318 201900 SH SOLE 0 0 201900 Regis Corp Common 75893210 4334 93900 SH DEFINED 1 0 93900 0 Regis Corp Common 75893210 508 11000 SH DEFINED 2 0 11000 0 Regis Corp Common 75893210 5459 118300 SH DEFINED 2 0 0 118300 Rehabcare Corp Common 75914810 5103 182300 SH SOLE 182300 0 0 Rehabcare Corp Common 75914810 825 29480 SH SOLE 0 0 29480 Rehabcare Corp Common 75914810 12 430 SH DEFINED 1 0 430 0 Regions Financial Co Common 7591EP10 303 8500 SH SOLE 8500 0 0 Reinsurance Group Common 75935110 184377 3805537 SH SOLE 3805537 0 0 Reinsurance Group Common 75935110 49984 1031661 SH SOLE 0 0 1031661 Reinsurance Group Common 75935110 18689 385736 SH DEFINED 1 0 385736 0 Reinsurance Group Common 75935110 160 3300 SH DEFINED 1 0 3300 0 Reinsurance Group Common 75935110 891 18400 SH DEFINED 2 0 0 18400 REMEC Inc Common 75954310 2983 414000 SH SOLE 414000 0 0 REMEC Inc Common 75954310 2468 342200 SH SOLE 0 0 342200 REMEC Inc Common 75954310 1637 226900 SH DEFINED 1 0 226900 0 REMEC Inc Common 75954310 149 20700 SH DEFINED 2 0 20700 0 REMEC Inc Common 75954310 3887 539044 SH DEFINED 2 0 0 539044 RemedyTemp Inc Cl A Common 75954910 953 92900 SH SOLE 92900 0 0 RemedyTemp Inc Cl A Common 75954910 1251 121998 SH DEFINED 1 0 121998 0 RemedyTemp Inc Cl A Common 75954910 1616 157600 SH DEFINED 2 0 0 157600 Renaissance Learning Common 75968L10 1542 83100 SH SOLE 83100 0 0 Renaissance Learning Common 75968L10 65 3480 SH SOLE 0 0 3480 Rent-A-Center Inc Common 76009N10 41774 1576301 SH SOLE 1576301 0 0 Rent-A-Center Inc Common 76009N10 2663 100500 SH SOLE 0 0 100500 Rent-A-Center Inc Common 76009N10 151 5700 SH DEFINED 1 0 5700 0 Rent-A-Center Inc Common 76009N10 42 1600 SH DEFINED 1 0 1600 0 Repsol YPF SA ADR Common 76026T20 11058 423700 SH SOLE 423700 0 0 Repsol YPF SA ADR Common 76026T20 75615 2897100 SH SOLE 0 0 2897100 Repsol YPF SA ADR Common 76026T20 16812 644100 SH DEFINED 1 0 644100 0 Repsol YPF SA ADR Common 76026T20 1678 64300 SH DEFINED 1 0 64300 0 Republic Svcs Inc Common 76075910 25913 772617 SH SOLE 772617 0 0 Republic Svcs Inc Common 76075910 149246 4449800 SH SOLE 0 0 4449800 Republic Svcs Inc Common 76075910 101 3000 SH DEFINED 1 0 3000 0 Republic Svcs Inc Common 76075910 13 400 SH DEFINED 1 0 400 0 Republic Svcs Inc Common 76075910 567 16900 SH DEFINED 2 0 0 16900 Res-Care Inc Common 76094310 3029 199000 SH SOLE 199000 0 0 Res-Care Inc Common 76094310 4099 269360 SH SOLE 0 0 269360 Res-Care Inc Common 76094310 5 351 SH DEFINED 1 0 351 0 Res-Care Inc Common 76094310 6088 400000 SH DEFINED 2 0 0 400000 Research in Motion Common 76097510 522283 6336811 SH SOLE 6336811 0 0 Research in Motion Common 76097510 163374 1982230 SH SOLE 0 0 1982230 Research in Motion Common 76097510 32574 395205 SH DEFINED 1 0 395205 0 Research in Motion Common 76097510 4665 56600 SH DEFINED 1 0 56600 0 Research in Motion Common 76097510 717 8700 SH DEFINED 1 0 0 8700 Research in Motion Common 76097510 3255 39500 SH DEFINED 2 0 39500 0 Research in Motion Common 76097510 470 5700 SH DEFINED 2 0 0 5700 Research in Motion Common 76097510 1360 16500 SH DEFINED 3 0 16500 0 Research in Motion Common 76097510 1764 21400 SH DEFINED 3 0 0 21400 Resource America A Common 76119520 9567 294397 SH SOLE 294397 0 0 Resource America A Common 76119520 9042 278194 SH SOLE 0 0 278194 Resources Global Pr Common 76122Q10 27149 499900 SH SOLE 499900 0 0 Resources Global Pr Common 76122Q10 12279 226100 SH SOLE 0 0 226100 Resources Global Pr Common 76122Q10 9185 169100 SH DEFINED 1 0 169100 0 Respironics Inc Common 76123010 49052 902368 SH SOLE 902368 0 0 Respironics Inc Common 76123010 6300 115890 SH SOLE 0 0 115890 Respironics Inc Common 76123010 2357 43360 SH DEFINED 1 0 43360 0 Respironics Inc Common 76123010 652 12000 SH DEFINED 2 0 12000 0 Reynolds & Reyn Cl A Common 76169510 8314 313600 SH SOLE 313600 0 0 Reynolds & Reyn Cl A Common 76169510 681 25720 SH SOLE 0 0 25720 Reynolds & Reyn Cl A Common 76169510 4 145 SH DEFINED 1 0 145 0 Rigel Pharmaceutical Common 76655960 4311 176530 SH SOLE 176530 0 0 Rigel Pharmaceutical Common 76655960 4 150 SH DEFINED 1 0 150 0 Riggs Natl Corp Common 76657010 5894 277200 SH SOLE 277200 0 0 Riggs Natl Corp Common 76657010 3029 142500 SH SOLE 0 0 142500 Riggs Natl Corp Common 76657010 2219 104400 SH DEFINED 1 0 104400 0 Rimage Corp Common 76672110 2663 165800 SH SOLE 165800 0 0 Rimage Corp Common 76672110 418 26000 SH SOLE 0 0 26000 Rimage Corp Common 76672110 4 230 SH DEFINED 1 0 230 0 Rinker Group ADR Common 76687M10 6153 74070 SH SOLE 74070 0 0 Rinker Group ADR Common 76687M10 415 5000 SH SOLE 0 0 5000 Rio Tinto ADR Common 76720410 190271 1596100 SH SOLE 1596100 0 0 Rio Tinto ADR Common 76720410 264179 2216080 SH SOLE 0 0 2216080 Rio Tinto ADR Common 76720410 13423 112600 SH DEFINED 1 0 112600 0 Ritchie Bros Auction Common 76774410 7241 219000 SH SOLE 219000 0 0 Ritchie Bros Auction Common 76774410 7544 228200 SH SOLE 0 0 228200 Ritchie Bros Auction Common 76774410 661 20000 SH DEFINED 2 0 20000 0 Ritchie Bros Auction Common 76774410 1035 31300 SH DEFINED 2 0 0 31300 Rite Aid Corp Common 76775410 67184 18356600 SH SOLE 18356600 0 0 Rite Aid Corp Common 76775410 7829 2139500 SH SOLE 0 0 2139500 Rite Aid Corp Common 76775410 1413 386200 SH DEFINED 1 0 386200 0 Rite Aid Corp Common 76775410 895 244600 SH DEFINED 2 0 244600 0 River Valley Bcp Common 76847510 1998 90000 SH SOLE 0 0 90000 Riverview Bancorp Common 76939710 4947 223300 SH SOLE 223300 0 0 Riverview Bancorp Common 76939710 1993 89900 SH SOLE 0 0 89900 Riverview Bancorp Common 76939710 1308 59000 SH DEFINED 1 0 59000 0 Robert Half Intl Inc Common 77032310 13451 457000 SH SOLE 457000 0 0 Robert Half Intl Inc Common 77032310 654 22200 SH SOLE 0 0 22200 Robert Half Intl Inc Common 77032310 809 27500 SH DEFINED 1 0 27500 0 Robert Half Intl Inc Common 77032310 277 9400 SH DEFINED 3 0 9400 0 Rockwell Automation Common 77390310 80243 1619480 SH SOLE 1619480 0 0 Rockwell Automation Common 77390310 83235 1679800 SH SOLE 0 0 1679800 Rockwell Automation Common 77390310 4548 91800 SH DEFINED 1 0 91800 0 Rockwell Collins Common 77434110 185816 4711400 SH SOLE 4711400 0 0 Rockwell Collins Common 77434110 30029 761400 SH SOLE 0 0 761400 Rockwell Collins Common 77434110 14046 356100 SH DEFINED 1 0 356100 0 Rockwell Collins Common 77434110 6595 167200 SH DEFINED 3 0 167200 0 Rogers Corp Common 77513310 4349 100900 SH SOLE 100900 0 0 Rogers Corp Common 77513310 2130 49400 SH SOLE 0 0 49400 Rogers Corp Common 77513310 1530 35500 SH DEFINED 1 0 35500 0 Rohm & Haas Co Common 77537110 282237 6381076 SH SOLE 6381076 0 0 Rohm & Haas Co Common 77537110 231372 5231097 SH SOLE 0 0 5231097 Rohm & Haas Co Common 77537110 39518 893500 SH DEFINED 1 0 893500 0 Rohm & Haas Co Common 77537110 509 11500 SH DEFINED 2 0 0 11500 Rohm & Haas Co Common 77537110 5967 134900 SH DEFINED 3 0 134900 0 Ross Stores Inc Common 77829610 81905 2837100 SH SOLE 2837100 0 0 Ross Stores Inc Common 77829610 315234 10919100 SH SOLE 0 0 10919100 Ross Stores Inc Common 77829610 3657 126700 SH DEFINED 1 0 126700 0 Ross Stores Inc Common 77829610 72 2500 SH DEFINED 1 0 2500 0 Ross Stores Inc Common 77829610 4368 151300 SH DEFINED 2 0 0 151300 Ross Stores Inc Common 77829610 1689 58500 SH DEFINED 3 0 58500 0 Rowan Companies Inc Common 77938210 153 5900 SH SOLE 5900 0 0 Rowan Companies Inc Common 77938210 10003 386200 SH SOLE 0 0 386200 The Rowe Companies Common 77952810 3813 737600 SH SOLE 737600 0 0 The Rowe Companies Common 77952810 959 185500 SH SOLE 0 0 185500 The Rowe Companies Common 77952810 73 14200 SH DEFINED 1 0 14200 0 Royal Dutch Pete NY Common 78025780 176010 3067500 SH SOLE 3067500 0 0 Royal Dutch Pete NY Common 78025780 612394 10672584 SH SOLE 0 0 10672584 Royal Dutch Pete NY Common 78025780 23262 405400 SH DEFINED 1 0 405400 0 Royal Dutch Pete NY Common 78025780 2852 49700 SH DEFINED 1 0 49700 0 Royal Dutch Pete NY Common 78025780 5909 103000 SH DEFINED 2 0 103000 0 Royal Dutch Pete NY Common 78025780 2096 36530 SH DEFINED 3 0 36530 0 Ruby Tuesday Inc Common 78118210 55330 2121600 SH SOLE 2121600 0 0 Ruby Tuesday Inc Common 78118210 8243 316100 SH SOLE 0 0 316100 Ruby Tuesday Inc Common 78118210 1576 60400 SH DEFINED 1 0 60400 0 Ruby Tuesday Inc Common 78118210 42 1600 SH DEFINED 1 0 1600 0 Ruby Tuesday Inc Common 78118210 376 14400 SH DEFINED 2 0 0 14400 Ruddick Corp Common 78125810 4263 196600 SH SOLE 196600 0 0 Ruddick Corp Common 78125810 1202 55420 SH SOLE 0 0 55420 Ruddick Corp Common 78125810 8 360 SH DEFINED 1 0 360 0 Rural Cellular Cl A Common 78190410 1420 228100 SH SOLE 228100 0 0 Rural Cellular Cl A Common 78190410 1747 280460 SH SOLE 0 0 280460 Rural Cellular Cl A Common 78190410 275 44200 SH DEFINED 1 0 44200 0 Ryanair Holdings ADR Common 78351310 163218 4005396 SH SOLE 4005396 0 0 Ryanair Holdings ADR Common 78351310 88299 2166831 SH SOLE 0 0 2166831 Ryanair Holdings ADR Common 78351310 32381 794600 SH DEFINED 1 0 794600 0 Ryanair Holdings ADR Common 78351310 58803 1443054 SH DEFINED 2 0 1443054 0 Ryanair Holdings ADR Common 78351310 7855 192755 SH DEFINED 2 0 0 192755 Ryanair Holdings ADR Common 78351310 23701 581600 SH DEFINED 3 0 581600 0 Ryanair Holdings ADR Common 78351310 4931 121000 SH DEFINED 3 0 0 121000 Ryan's Restaurant Gr Common 78352010 4056 263000 SH SOLE 263000 0 0 Ryan's Restaurant Gr Common 78352010 1029 66700 SH SOLE 0 0 66700 Ryan's Restaurant Gr Common 78352010 4241 275000 SH DEFINED 1 0 275000 0 Ryan's Restaurant Gr Common 78352010 5397 350000 SH DEFINED 2 0 0 350000 Ryder System Inc Common 78354910 17776 372100 SH SOLE 372100 0 0 Ryder System Inc Common 78354910 4635 97050 SH SOLE 0 0 97050 Ryland Group Common 78376410 6808 118320 SH SOLE 118320 0 0 Ryland Group Common 78376410 1492 25940 SH SOLE 0 0 25940 Ryland Group Common 78376410 9 160 SH DEFINED 1 0 160 0 SBC Communications Common 78387G10 266403 10337742 SH SOLE 10337742 0 0 SBC Communications Common 78387G10 466605 18106490 SH SOLE 0 0 18106490 SBC Communications Common 78387G10 6575 255140 SH DEFINED 1 0 255140 0 SBS Technologies Inc Common 78387P10 6568 470441 SH SOLE 470441 0 0 SBS Technologies Inc Common 78387P10 3999 286450 SH SOLE 0 0 286450 SBS Technologies Inc Common 78387P10 1886 135070 SH DEFINED 1 0 135070 0 SBS Technologies Inc Common 78387P10 3839 275000 SH DEFINED 2 0 0 275000 SCBT Financial Corp Common 78401V10 4589 136710 SH SOLE 136710 0 0 SCBT Financial Corp Common 78401V10 2000 59579 SH SOLE 0 0 59579 SCBT Financial Corp Common 78401V10 1328 39585 SH DEFINED 1 0 39585 0 SCP Pool Corp Common 78402810 5234 164025 SH SOLE 164025 0 0 SCP Pool Corp Common 78402810 2508 78600 SH SOLE 0 0 78600 SCP Pool Corp Common 78402810 1723 54000 SH DEFINED 1 0 54000 0 SCP Pool Corp Common 78402810 4248 133162 SH DEFINED 2 0 0 133162 SFBC Intl Inc Common 78412110 4228 107000 SH SOLE 107000 0 0 SFBC Intl Inc Common 78412110 4966 125699 SH SOLE 0 0 125699 SFBC Intl Inc Common 78412110 4892 123850 SH DEFINED 1 0 123850 0 SFBC Intl Inc Common 78412110 7900 200000 SH DEFINED 2 0 0 200000 SI Financial Group Common 78425W10 4217 340300 SH SOLE 0 0 340300 SK Telecom Co ADR Common 78440P10 3589 161300 SH SOLE 161300 0 0 SK Telecom Co ADR Common 78440P10 3811 171300 SH SOLE 0 0 171300 SL Green Realty REIT Common 78440X10 7926 130900 SH SOLE 130900 0 0 SL Green Realty REIT Common 78440X10 2828 46700 SH SOLE 0 0 46700 SL Green Realty REIT Common 78440X10 817 13500 SH DEFINED 1 0 13500 0 SNB Bancshares Inc/T Common 78460M20 6184 418700 SH SOLE 418700 0 0 SNB Bancshares Inc/T Common 78460M20 4506 305100 SH SOLE 0 0 305100 S&P 500 SPDRS Common 78462F10 72652 601060 SH SOLE 601060 0 0 S&P 500 SPDRS Common 78462F10 22880 189300 SH SOLE 0 0 189300 S&P 500 SPDRS Common 78462F10 7929 65600 SH DEFINED 1 0 65600 0 S&P 500 SPDRS Common 78462F10 40056 331400 SH DEFINED 2 0 331400 0 S&P 500 SPDRS Common 78462F10 3058 25300 SH DEFINED 2 0 0 25300 S1 Corporation Common 78463B10 20209 2230500 SH SOLE 2230500 0 0 S1 Corporation Common 78463B10 19633 2167000 SH SOLE 0 0 2167000 S1 Corporation Common 78463B10 9960 1099400 SH DEFINED 1 0 1099400 0 SM&A Common 78465D10 153 17900 SH SOLE 17900 0 0 Sabre Holdings Corp Common 78590510 3737 168600 SH SOLE 168600 0 0 Sabre Holdings Corp Common 78590510 335 15100 SH SOLE 0 0 15100 Safety Insurance Gr Common 78648T10 2084 66900 SH SOLE 66900 0 0 Safety Insurance Gr Common 78648T10 623 20000 SH SOLE 0 0 20000 Safeway Inc Common 78651420 189671 9608500 SH SOLE 9608500 0 0 Safeway Inc Common 78651420 24646 1248500 SH SOLE 0 0 1248500 Safeway Inc Common 78651420 3 165 SH DEFINED 1 0 165 0 Saga Communctns Cl A Common 78659810 4517 268000 SH SOLE 268000 0 0 Saga Communctns Cl A Common 78659810 337 20000 SH SOLE 0 0 20000 Saga Communctns Cl A Common 78659810 3353 199000 SH DEFINED 1 0 199000 0 St Jude Medical Inc Common 79084910 82313 1963100 SH SOLE 0 0 1963100 St Mary Land & Expl Common 79222810 2154 51600 SH SOLE 51600 0 0 St Paul Trav Cos Inc Common 79286010 799575 21569332 SH SOLE 21569332 0 0 St Paul Trav Cos Inc Common 79286010 139522 3763802 SH SOLE 0 0 3763802 St Paul Trav Cos Inc Common 79286010 25427 685900 SH DEFINED 1 0 685900 0 St Paul Trav Cos Inc Common 79286010 286 7706 SH DEFINED 1 0 7706 0 St Paul Trav Cos Inc Common 79286010 17200 464000 SH DEFINED 2 0 464000 0 St Paul Trav Cos Inc Common 79286010 3019 81460 SH DEFINED 2 0 0 81460 St Paul Trav Cos Inc Common 79286010 9290 250651 SH DEFINED 3 0 250651 0 St Paul Trav Cos Inc Common 79286010 6241 168373 SH DEFINED 3 0 0 168373 Saks Inc Common 79377W10 1274 87800 SH SOLE 87800 0 0 Salesforce.com Inc Common 79466L30 64841 3827660 SH SOLE 3827660 0 0 Salesforce.com Inc Common 79466L30 5892 347850 SH SOLE 0 0 347850 Salesforce.com Inc Common 79466L30 5231 308730 SH DEFINED 1 0 308730 0 Salix Pharmaceutical Common 79543510 76393 4342965 SH SOLE 4342965 0 0 Salix Pharmaceutical Common 79543510 11869 674760 SH SOLE 0 0 674760 Salix Pharmaceutical Common 79543510 515 29260 SH DEFINED 1 0 29260 0 Salix Pharmaceutical Common 79543510 248 14100 SH DEFINED 2 0 14100 0 Salton Inc Common 79575710 996 175900 SH SOLE 175900 0 0 Salton Inc Common 79575710 920 162600 SH SOLE 0 0 162600 Salton Inc Common 79575710 3853 680700 SH DEFINED 1 0 680700 0 Sanders Morris Common 80000Q10 573 32152 SH SOLE 32152 0 0 Sanderson Farms Inc Common 80001310 3232 74700 SH SOLE 74700 0 0 Sanderson Farms Inc Common 80001310 524 12100 SH SOLE 0 0 12100 Sanderson Farms Inc Common 80001310 757 17495 SH DEFINED 1 0 17495 0 Sanderson Farms Inc Common 80001310 355 8200 SH DEFINED 2 0 0 8200 SanDisk Corp Common 80004C10 86840 3477600 SH SOLE 3477600 0 0 SanDisk Corp Common 80004C10 19977 800100 SH SOLE 0 0 800100 SanDisk Corp Common 80004C10 7087 283825 SH DEFINED 1 0 283825 0 SanDisk Corp Common 80004C10 1781 71300 SH DEFINED 3 0 71300 0 Sanfilippo John B Common 80042210 16581 643200 SH SOLE 643200 0 0 Sanfilippo John B Common 80042210 5718 221800 SH SOLE 0 0 221800 Sanfilippo John B Common 80042210 4555 176700 SH DEFINED 1 0 176700 0 Sanfilippo John B Common 80042210 4383 170000 SH DEFINED 2 0 0 170000 Sanmina SCI Corp Common 80090710 3053 360500 SH SOLE 360500 0 0 Sanmina SCI Corp Common 80090710 634 74800 SH DEFINED 1 0 74800 0 Sanofi-Aventis Common 80105N10 70567 1761975 SH SOLE 1761975 0 0 Sanofi-Aventis Common 80105N10 438005 10936471 SH SOLE 0 0 10936471 Sanofi-Aventis Common 80105N10 6030 150565 SH DEFINED 2 0 0 150565 Sappi Ltd ADR Common 80306920 58294 4020096 SH SOLE 4020096 0 0 Sappi Ltd ADR Common 80306920 31616 2180400 SH SOLE 0 0 2180400 Sappi Ltd ADR Common 80306920 1323 91200 SH DEFINED 1 0 91200 0 Sappi Ltd ADR Common 80306920 41 2800 SH DEFINED 1 0 2800 0 Sara Lee Corp Common 80311110 24078 997400 SH SOLE 997400 0 0 Sara Lee Corp Common 80311110 81999 3396800 SH SOLE 0 0 3396800 Sasol Ltd Spons ADR Common 80386630 127119 5863413 SH SOLE 5863413 0 0 Sasol Ltd Spons ADR Common 80386630 44958 2073700 SH SOLE 0 0 2073700 Sasol Ltd Spons ADR Common 80386630 882 40700 SH DEFINED 1 0 40700 0 Sauer Inc Common 80413710 7635 350000 SH SOLE 350000 0 0 Sauer Inc Common 80413710 4318 198000 SH SOLE 0 0 198000 Sauer Inc Common 80413710 4580 210000 SH DEFINED 1 0 210000 0 Sauer Inc Common 80413710 7291 334300 SH DEFINED 2 0 0 334300 Saul Centers REIT Common 80439510 14295 373700 SH SOLE 373700 0 0 Saul Centers REIT Common 80439510 4337 113400 SH SOLE 0 0 113400 Saxon Capital Inc Common 80556T10 9534 397400 SH SOLE 397400 0 0 Saxon Capital Inc Common 80556T10 3902 162700 SH SOLE 0 0 162700 Saxon Capital Inc Common 80556T10 3550 148000 SH DEFINED 1 0 148000 0 SCANA Corp Common 80589M10 45293 1149589 SH SOLE 1149589 0 0 SCANA Corp Common 80589M10 55593 1411000 SH SOLE 0 0 1411000 SCANA Corp Common 80589M10 2297 58300 SH DEFINED 1 0 58300 0 ScanSoft Inc Common 80603P10 15376 3669700 SH SOLE 3669700 0 0 ScanSoft Inc Common 80603P10 12395 2957936 SH SOLE 0 0 2957936 ScanSoft Inc Common 80603P10 5605 1337800 SH DEFINED 1 0 1337800 0 ScanSoft Inc Common 80603P10 747 178400 SH DEFINED 2 0 178400 0 ScanSoft Inc Common 80603P10 7018 1674700 SH DEFINED 2 0 0 1674700 SCHAWK Inc Common 80637310 560 30800 SH SOLE 30800 0 0 Schering-Plough Corp Common 80660510 1036575 49644446 SH SOLE 49644446 0 0 Schering-Plough Corp Common 80660510 1285806 61580689 SH SOLE 0 0 61580689 Schering-Plough Corp Common 80660510 136032 6515017 SH DEFINED 1 0 6515017 0 Schering-Plough Corp Common 80660510 2027 97050 SH DEFINED 1 0 97050 0 Schering-Plough Corp Common 80660510 466 22300 SH DEFINED 2 0 22300 0 Schering-Plough Corp Common 80660510 78007 3735883 SH DEFINED 2 0 3735883 0 Schering-Plough Corp Common 80660510 44879 2149400 SH DEFINED 2 0 0 2149400 Schering-Plough Corp Common 80660510 36369 1741800 SH DEFINED 3 0 1741800 0 Schering-Plough Corp Common 80660510 8229 394100 SH DEFINED 3 0 0 394100 Schlumberger Ltd Common 80685710 537973 8035416 SH SOLE 8035416 0 0 Schlumberger Ltd Common 80685710 463058 6916467 SH SOLE 0 0 6916467 Schlumberger Ltd Common 80685710 19284 288050 SH DEFINED 1 0 288050 0 Schlumberger Ltd Common 80685710 542 8100 SH DEFINED 1 0 8100 0 Schlumberger Ltd Common 80685710 4244 63400 SH DEFINED 2 0 0 63400 Schlumberger Ltd Common 80685710 462 6900 SH DEFINED 3 0 6900 0 Schlumberger Ltd Common 80685710 3300 49300 SH DEFINED 3 0 0 49300 School Specialty Inc Common 80786310 2907 75400 SH SOLE 75400 0 0 School Specialty Inc Common 80786310 2337 60600 SH SOLE 0 0 60600 School Specialty Inc Common 80786310 4238 109900 SH DEFINED 1 0 109900 0 School Specialty Inc Common 80786310 5012 130000 SH DEFINED 2 0 0 130000 Schulman A Inc Common 80819410 3807 177800 SH SOLE 177800 0 0 Schulman A Inc Common 80819410 793 37040 SH SOLE 0 0 37040 Schweitzer-Mauduit Common 80854110 10705 315300 SH SOLE 315300 0 0 Schweitzer-Mauduit Common 80854110 6233 183600 SH SOLE 0 0 183600 Schweitzer-Mauduit Common 80854110 3823 112600 SH DEFINED 1 0 112600 0 Scientific-Atlanta Common 80865510 169180 5125450 SH SOLE 5125450 0 0 Scientific-Atlanta Common 80865510 43929 1330700 SH SOLE 0 0 1330700 Scientific-Atlanta Common 80865510 11047 334650 SH DEFINED 1 0 334650 0 Scientific-Atlanta Common 80865510 69 2100 SH DEFINED 1 0 2100 0 Scientific-Atlanta Common 80865510 10131 307000 SH DEFINED 2 0 307000 0 Scientific-Atlanta Common 80865510 3753 113700 SH DEFINED 2 0 0 113700 Scientific-Atlanta Common 80865510 5474 165800 SH DEFINED 3 0 165800 0 Scientific-Atlanta Common 80865510 867 26300 SH DEFINED 3 0 0 26300 Scientific Games A Common 80874P10 937 39300 SH SOLE 39300 0 0 Scientific Games A Common 80874P10 248 10400 SH DEFINED 1 0 10400 0 Scotts Co Cl A Common 81018610 35062 476900 SH SOLE 476900 0 0 Scotts Co Cl A Common 81018610 2596 35300 SH SOLE 0 0 35300 Scotts Co Cl A Common 81018610 3640 49500 SH DEFINED 1 0 49500 0 Scotts Co Cl A Common 81018610 1508 20500 SH DEFINED 3 0 20500 0 Scripps EW Co Cl A Common 81105420 139244 2884000 SH SOLE 2884000 0 0 Scripps EW Co Cl A Common 81105420 42261 875342 SH SOLE 0 0 875342 Scripps EW Co Cl A Common 81105420 11139 230700 SH DEFINED 1 0 230700 0 Scripps EW Co Cl A Common 81105420 25298 524000 SH DEFINED 2 0 524000 0 Scripps EW Co Cl A Common 81105420 7952 164700 SH DEFINED 2 0 0 164700 Scripps EW Co Cl A Common 81105420 11868 245800 SH DEFINED 3 0 245800 0 Scripps EW Co Cl A Common 81105420 1415 29300 SH DEFINED 3 0 0 29300 SCS Transportation Common 81111T10 1640 70200 SH SOLE 70200 0 0 Scudder RREEF RE Fd Common 81119Q10 2994 137800 SH SOLE 137800 0 0 Seacoast Bkng FL Common 81170730 5536 248860 SH SOLE 248860 0 0 Seacoast Bkng FL Common 81170730 3641 163655 SH SOLE 0 0 163655 Seacoast Bkng FL Common 81170730 1409 63310 SH DEFINED 1 0 63310 0 Sealed Air Corp Common 81211K10 2115 39700 SH SOLE 39700 0 0 Sealed Air Corp Common 81211K10 682 12800 SH SOLE 0 0 12800 Sealed Air Corp Common 81211K10 108 2040 SH DEFINED 1 0 2040 0 Seattle Genetics Inc Common 81257810 2455 375950 SH SOLE 375950 0 0 Seattle Genetics Inc Common 81257810 639 97800 SH SOLE 0 0 97800 Seattle Genetics Inc Common 81257810 408 62400 SH DEFINED 1 0 62400 0 Health Care SPDR Common 81369Y20 20566 681200 SH DEFINED 1 0 681200 0 SeeBeyond Tech Common 81570410 3160 882600 SH SOLE 882600 0 0 SeeBeyond Tech Common 81570410 754 210700 SH SOLE 0 0 210700 SeeBeyond Tech Common 81570410 1919 535900 SH DEFINED 1 0 535900 0 Selective Insurance Common 81630010 2964 67000 SH SOLE 67000 0 0 Selective Insurance Common 81630010 786 17760 SH SOLE 0 0 17760 Semtech Corp Common 81685010 43719 1999021 SH SOLE 1999021 0 0 Semtech Corp Common 81685010 13322 609240 SH SOLE 0 0 609240 Semtech Corp Common 81685010 11336 518290 SH DEFINED 1 0 518290 0 Semtech Corp Common 81685010 1995 91200 SH DEFINED 3 0 91200 0 Sensient Tech Corp Common 81725T10 8498 354225 SH SOLE 354225 0 0 Sensient Tech Corp Common 81725T10 1276 53200 SH SOLE 0 0 53200 Sensient Tech Corp Common 81725T10 755 31500 SH DEFINED 1 0 31500 0 SERENA Software Inc Common 81749210 17423 805100 SH SOLE 805100 0 0 SERENA Software Inc Common 81749210 8439 390000 SH SOLE 0 0 390000 SERENA Software Inc Common 81749210 8404 388400 SH DEFINED 1 0 388400 0 Sharper Image Corp Common 82001310 2600 137900 SH SOLE 137900 0 0 Sharper Image Corp Common 82001310 511 27100 SH DEFINED 1 0 27100 0 Shaw Communication B Common 82028K20 183 10000 SH SOLE 0 0 10000 Shell Trans&Trdg ADR Common 82270360 97788 1902466 SH SOLE 1902466 0 0 Shell Trans&Trdg ADR Common 82270360 272812 5307600 SH SOLE 0 0 5307600 Shell Trans&Trdg ADR Common 82270360 23433 455900 SH DEFINED 1 0 455900 0 Shell Trans&Trdg ADR Common 82270360 2282 44400 SH DEFINED 1 0 44400 0 Sherwin-Williams Common 82434810 42619 954950 SH SOLE 954950 0 0 Sherwin-Williams Common 82434810 8244 184680 SH SOLE 0 0 184680 Sherwin-Williams Common 82434810 1013 22700 SH DEFINED 1 0 22700 0 Shoe Carnival Inc Common 82488910 7574 582600 SH SOLE 582600 0 0 Shoe Carnival Inc Common 82488910 1802 138593 SH SOLE 0 0 138593 Shoe Carnival Inc Common 82488910 580 44600 SH DEFINED 1 0 44600 0 Shurgard REIT Common 82567D10 5171 117525 SH SOLE 117525 0 0 Shurgard REIT Common 82567D10 5541 125900 SH SOLE 0 0 125900 Shurgard REIT Common 82567D10 506 11500 SH DEFINED 2 0 11500 0 Shurgard REIT Common 82567D10 779 17700 SH DEFINED 2 0 0 17700 Sierra Pacific Res Common 82642810 34480 3283767 SH SOLE 3283767 0 0 Sierra Pacific Res Common 82642810 11413 1086940 SH SOLE 0 0 1086940 Sierra Pacific Res Common 82642810 6735 641400 SH DEFINED 1 0 641400 0 Sigma-Aldrich Corp Common 82655210 236 3900 SH SOLE 3900 0 0 Sigma-Aldrich Corp Common 82655210 157196 2600000 SH SOLE 0 0 2600000 Sigmatel Inc Common 82661W10 4019 113100 SH SOLE 113100 0 0 Sigmatel Inc Common 82661W10 426 12000 SH SOLE 0 0 12000 Sigmatel Inc Common 82661W10 182 5100 SH DEFINED 1 0 5100 0 Signature Bank NY Common 82669G10 13075 404100 SH SOLE 404100 0 0 Signature Bank NY Common 82669G10 7061 218200 SH SOLE 0 0 218200 Silicon Graphics Inc Common 82705610 2496 1442900 SH SOLE 1442900 0 0 Silicon Graphics Inc Common 82705610 486 280800 SH DEFINED 1 0 280800 0 Siliconix Inc Common 82707920 14996 411000 SH SOLE 411000 0 0 Siliconix Inc Common 82707920 2928 80240 SH SOLE 0 0 80240 Siliconix Inc Common 82707920 1259 34521 SH DEFINED 1 0 34521 0 Siliconware Prec ADR Common 82708486 2769 675291 SH SOLE 675291 0 0 Siliconware Prec ADR Common 82708486 307 74900 SH SOLE 0 0 74900 Siliconware Prec ADR Common 82708486 350 85300 SH DEFINED 1 0 85300 0 Siliconware Prec ADR Common 82708486 313 76300 SH DEFINED 3 0 76300 0 Simon Ppty Grp REIT Common 82880610 113270 1751500 SH SOLE 1751500 0 0 Simon Ppty Grp REIT Common 82880610 57446 888300 SH SOLE 0 0 888300 Simon Ppty Grp REIT Common 82880610 51322 793600 SH DEFINED 1 0 793600 0 SimpleTech Inc Common 82882310 1235 268500 SH SOLE 268500 0 0 SimpleTech Inc Common 82882310 1423 309400 SH SOLE 0 0 309400 SimpleTech Inc Common 82882310 152 33000 SH DEFINED 2 0 33000 0 SimpleTech Inc Common 82882310 237 51500 SH DEFINED 2 0 0 51500 Simpson Mfg Co Inc Common 82907310 28237 809100 SH SOLE 809100 0 0 Simpson Mfg Co Inc Common 82907310 10852 310900 SH SOLE 0 0 310900 Simpson Mfg Co Inc Common 82907310 7692 220400 SH DEFINED 1 0 220400 0 Simpson Mfg Co Inc Common 82907310 5584 160000 SH DEFINED 2 0 0 160000 Singing Mach Co Inc Common 82932230 380 534000 SH SOLE 534000 0 0 Singing Mach Co Inc Common 82932230 284 400000 SH SOLE 0 0 400000 Sirenza Microdevices Common 82966T10 215 32800 SH SOLE 32800 0 0 Sirenza Microdevices Common 82966T10 164 25000 SH DEFINED 1 0 25000 0 Sirius Satellite Inc Common 82966U10 14489 1894100 SH SOLE 1894100 0 0 Sirius Satellite Inc Common 82966U10 828 108300 SH SOLE 0 0 108300 Sirius Satellite Inc Common 82966U10 8 1000 SH DEFINED 1 0 1000 0 Sirf Technology Hold Common 82967H10 11696 919500 SH SOLE 919500 0 0 Sirf Technology Hold Common 82967H10 9937 781100 SH SOLE 0 0 781100 Sirf Technology Hold Common 82967H10 3516 276400 SH DEFINED 1 0 276400 0 Sirf Technology Hold Common 82967H10 681 53500 SH DEFINED 2 0 53500 0 Sirf Technology Hold Common 82967H10 5072 398800 SH DEFINED 2 0 0 398800 Sirva Inc Common 82967Y10 104638 5444236 SH SOLE 5444236 0 0 Sirva Inc Common 82967Y10 23494 1222360 SH SOLE 0 0 1222360 Sirva Inc Common 82967Y10 11147 579910 SH DEFINED 1 0 579910 0 Skechers U.S.A. Inc Common 83056610 19396 1496600 SH SOLE 1496600 0 0 Skechers U.S.A. Inc Common 83056610 4722 364300 SH SOLE 0 0 364300 Skechers U.S.A. Inc Common 83056610 3983 307400 SH DEFINED 1 0 307400 0 Smithfield Foods Inc Common 83224810 49369 1668500 SH SOLE 1668500 0 0 Smithfield Foods Inc Common 83224810 3699 125000 SH SOLE 0 0 125000 Smithfield Foods Inc Common 83224810 207 7000 SH DEFINED 1 0 7000 0 Smithfield Foods Inc Common 83224810 65 2200 SH DEFINED 1 0 2200 0 Smurfit-Stone Contnr Common 83272710 416080 22274171 SH SOLE 22274171 0 0 Smurfit-Stone Contnr Common 83272710 127232 6811205 SH SOLE 0 0 6811205 Smurfit-Stone Contnr Common 83272710 5076 271692 SH DEFINED 1 0 271692 0 Smurfit-Stone Contnr Common 83272710 73 3900 SH DEFINED 1 0 3900 0 Smurfit-Stone Contnr Common 83272710 39045 2090373 SH DEFINED 2 0 2090373 0 Smurfit-Stone Contnr Common 83272710 6877 368105 SH DEFINED 2 0 0 368105 Smurfit-Stone Contnr Common 83272710 14616 782500 SH DEFINED 3 0 782500 0 Smurfit-Stone Contnr Common 83272710 2061 110300 SH DEFINED 3 0 0 110300 Sola Intl Inc Common 83409210 2886 104800 SH SOLE 104800 0 0 Sola Intl Inc Common 83409210 907 32930 SH SOLE 0 0 32930 Solectron Corp Common 83418210 3375 633300 SH SOLE 633300 0 0 Solectron Corp Common 83418210 15895 2982200 SH SOLE 0 0 2982200 Somerset Hills Banc Common 83472810 215 16664 SH SOLE 16664 0 0 Sonic Corp Common 83545110 7292 239116 SH SOLE 239116 0 0 Sonic Corp Common 83545110 2013 66000 SH SOLE 0 0 66000 Sonic Corp Common 83545110 582 19100 SH DEFINED 1 0 19100 0 Sonic Solutions Common 83546010 1777 79200 SH SOLE 79200 0 0 Sonic Solutions Common 83546010 5 240 SH DEFINED 1 0 240 0 Sony Corp ADR Common 83569930 3547 91000 SH SOLE 91000 0 0 Sony Corp ADR Common 83569930 4497 115410 SH SOLE 0 0 115410 Sony Corp ADR Common 83569930 834 21400 SH DEFINED 1 0 21400 0 Sotheby's Hldgs Cl A Common 83589810 11813 650500 SH SOLE 650500 0 0 Sotheby's Hldgs Cl A Common 83589810 469 25800 SH SOLE 0 0 25800 Sonus Networks Inc Common 83591610 745 130000 SH SOLE 130000 0 0 Sound Fed Banc Inc Common 83607V10 2081 128000 SH SOLE 128000 0 0 Sound Fed Banc Inc Common 83607V10 3706 228000 SH DEFINED 2 0 0 228000 South Financial Grp Common 83784110 1434 44100 SH SOLE 0 0 44100 Southcoast Financial Common 84129R10 299 11540 SH SOLE 11540 0 0 Southern Co Common 84258710 5028 150000 SH SOLE 150000 0 0 Southern Community Common 84263210 2804 270900 SH SOLE 270900 0 0 Southern Connecticut Common 84264A10 1106 135500 SH SOLE 135500 0 0 Southern Connecticut Common 84264A10 935 114500 SH SOLE 0 0 114500 Southside Bancshares Common 84470P10 213 9300 SH SOLE 9300 0 0 Southside Bancshares Common 84470P10 4822 211050 SH DEFINED 1 0 211050 0 Southwest Airlines Common 84474110 164464 10102480 SH SOLE 10102480 0 0 Southwest Airlines Common 84474110 21658 1330400 SH SOLE 0 0 1330400 Southwest Airlines Common 84474110 8077 496175 SH DEFINED 1 0 496175 0 Southwest Airlines Common 84474110 24412 1499400 SH DEFINED 2 0 1499400 0 Southwest Airlines Common 84474110 3925 241100 SH DEFINED 2 0 0 241100 Southwest Airlines Common 84474110 9416 578300 SH DEFINED 3 0 578300 0 Southwest Airlines Common 84474110 1311 80500 SH DEFINED 3 0 0 80500 Southwest Bcp Inc OK Common 84476710 972 39700 SH SOLE 0 0 39700 Southwest Bcp Inc OK Common 84476710 4010 163800 SH DEFINED 2 0 0 163800 Southwestern Energy Common 84546710 3163 62400 SH SOLE 62400 0 0 Southwestern Energy Common 84546710 3087 60900 SH SOLE 0 0 60900 Southwestern Energy Common 84546710 6082 120000 SH DEFINED 1 0 120000 0 Sovereign Bancorp Common 84590510 1673 74200 SH SOLE 74200 0 0 Sovereign Bancorp Common 84590510 6354 281786 SH SOLE 0 0 281786 Sovereign Bancorp Common 84590510 1 50 SH DEFINED 1 0 50 0 Sovran Self StorREIT Common 84610H10 699 16600 SH SOLE 16600 0 0 Sovran Self StorREIT Common 84610H10 1185 28100 SH SOLE 0 0 28100 Spartan Motors Inc Common 84681910 10102 846600 SH SOLE 846600 0 0 Spartan Motors Inc Common 84681910 3115 261100 SH SOLE 0 0 261100 Spartan Motors Inc Common 84681910 4453 373200 SH DEFINED 1 0 373200 0 Spatialight Inc Common 84724810 15032 1679300 SH SOLE 1679300 0 0 Spatialight Inc Common 84724810 9137 1021000 SH SOLE 0 0 1021000 Spatialight Inc Common 84724810 5387 602000 SH DEFINED 1 0 602000 0 Spatialight Inc Common 84724810 591 66000 SH DEFINED 2 0 66000 0 Spatialight Inc Common 84724810 4810 537500 SH DEFINED 2 0 0 537500 Specialty Underwrite Common 84751T30 3213 338200 SH SOLE 338200 0 0 Specialty Underwrite Common 84751T30 2056 216400 SH SOLE 0 0 216400 Spectrasite Inc Common 84761M10 18857 325700 SH SOLE 325700 0 0 Spectrasite Inc Common 84761M10 1792 30950 SH SOLE 0 0 30950 Spectrasite Inc Common 84761M10 634 10950 SH DEFINED 1 0 10950 0 Sprint Corp Common 85206110 643188 25882563 SH SOLE 25882563 0 0 Sprint Corp Common 85206110 308306 12406750 SH SOLE 0 0 12406750 Sprint Corp Common 85206110 32657 1314190 SH DEFINED 1 0 1314190 0 Sprint Corp Common 85206110 316 12700 SH DEFINED 1 0 12700 0 Sprint Corp Common 85206110 5042 202900 SH DEFINED 2 0 202900 0 Sprint Corp Common 85206110 6291 253200 SH DEFINED 2 0 0 253200 Sprint Corp Common 85206110 7326 294800 SH DEFINED 3 0 294800 0 Sprint Corp Common 85206110 2783 112000 SH DEFINED 3 0 0 112000 SS&C Technologies Common 85227Q10 2131 103200 SH SOLE 103200 0 0 SS&C Technologies Common 85227Q10 488 23665 SH SOLE 0 0 23665 SS&C Technologies Common 85227Q10 5 260 SH DEFINED 1 0 260 0 Stage Stores Inc Common 85254C30 20406 491500 SH SOLE 491500 0 0 Stage Stores Inc Common 85254C30 6164 148470 SH SOLE 0 0 148470 Stage Stores Inc Common 85254C30 1208 29100 SH DEFINED 1 0 29100 0 Stamps.com Inc Common 85285720 412 26000 SH SOLE 26000 0 0 Standard Microsystem Common 85362610 267 15000 SH SOLE 15000 0 0 Standard Motor Prods Common 85366610 9518 602350 SH SOLE 602350 0 0 Standard Motor Prods Common 85366610 7075 447800 SH SOLE 0 0 447800 Standard Motor Prods Common 85366610 4227 267500 SH DEFINED 1 0 267500 0 Standard Motor Prods Common 85366610 313 19800 SH DEFINED 2 0 19800 0 Standard Motor Prods Common 85366610 5744 363500 SH DEFINED 2 0 0 363500 Standard Pacific Crp Common 85375C10 140006 2182780 SH SOLE 2182780 0 0 Standard Pacific Crp Common 85375C10 26061 406300 SH SOLE 0 0 406300 Standard Pacific Crp Common 85375C10 11095 172970 SH DEFINED 1 0 172970 0 Standard Pacific Crp Common 85375C10 654 10200 SH DEFINED 2 0 10200 0 Standard Pacific Crp Common 85375C10 7491 116800 SH DEFINED 2 0 0 116800 Standex Intl Corp Common 85423110 2307 81000 SH SOLE 81000 0 0 Stanley Furniture Common 85430520 9252 205800 SH SOLE 205800 0 0 Stanley Furniture Common 85430520 3444 76610 SH SOLE 0 0 76610 Stanley Furniture Common 85430520 3821 85000 SH DEFINED 1 0 85000 0 Stanley Furniture Common 85430520 5619 125000 SH DEFINED 2 0 0 125000 Stanley Works Common 85461610 5311 108400 SH SOLE 108400 0 0 Stanley Works Common 85461610 1583 32300 SH SOLE 0 0 32300 Staples Inc Common 85503010 253944 7533206 SH SOLE 7533206 0 0 Staples Inc Common 85503010 237264 7038414 SH SOLE 0 0 7038414 Staples Inc Common 85503010 37624 1116055 SH DEFINED 1 0 1116055 0 Staples Inc Common 85503010 42572 1262900 SH DEFINED 2 0 1262900 0 Staples Inc Common 85503010 11682 346500 SH DEFINED 2 0 0 346500 Staples Inc Common 85503010 16908 501600 SH DEFINED 3 0 501600 0 Staples Inc Common 85503010 2093 62100 SH DEFINED 3 0 0 62100 Starbucks Corp Common 85524410 65993 1058275 SH SOLE 1058275 0 0 Starbucks Corp Common 85524410 6705 107500 SH SOLE 0 0 107500 Starbucks Corp Common 85524410 94 1500 SH DEFINED 1 0 1500 0 Starbucks Corp Common 85524410 3318 53200 SH DEFINED 2 0 53200 0 State Bancorp Common 85571610 228 8300 SH SOLE 8300 0 0 State Bancorp Common 85571610 217 7900 SH SOLE 0 0 7900 Starwood Hot &Resort Common 85590A20 175370 3002900 SH SOLE 3002900 0 0 Starwood Hot &Resort Common 85590A20 54844 939100 SH SOLE 0 0 939100 Starwood Hot &Resort Common 85590A20 40809 698800 SH DEFINED 1 0 698800 0 Starwood Hot &Resort Common 85590A20 1098 18800 SH DEFINED 3 0 18800 0 State Finl Svcs Cl A Common 85685510 2378 79000 SH SOLE 79000 0 0 State Finl Svcs Cl A Common 85685510 2438 80970 SH SOLE 0 0 80970 State Finl Svcs Cl A Common 85685510 876 29100 SH DEFINED 1 0 29100 0 State Street Corp Common 85747710 593061 12073710 SH SOLE 12073710 0 0 State Street Corp Common 85747710 206232 4198549 SH SOLE 0 0 4198549 State Street Corp Common 85747710 41306 840940 SH DEFINED 1 0 840940 0 State Street Corp Common 85747710 624 12700 SH DEFINED 1 0 12700 0 State Street Corp Common 85747710 9132 185900 SH DEFINED 2 0 185900 0 State Street Corp Common 85747710 11152 227000 SH DEFINED 2 0 0 227000 State Street Corp Common 85747710 7691 156600 SH DEFINED 3 0 156600 0 State Street Corp Common 85747710 1242 25300 SH DEFINED 3 0 0 25300 Station Casinos Common 85768910 782 14300 SH SOLE 0 0 14300 Statoil ASA ADR Common 85771P10 1356 85400 SH SOLE 85400 0 0 Statoil ASA ADR Common 85771P10 92702 5837700 SH SOLE 0 0 5837700 Statoil ASA ADR Common 85771P10 13820 870300 SH DEFINED 1 0 870300 0 Statoil ASA ADR Common 85771P10 262 16500 SH DEFINED 1 0 16500 0 The Steak n Shake Co Common 85787310 4880 243000 SH SOLE 243000 0 0 The Steak n Shake Co Common 85787310 402 20000 SH SOLE 0 0 20000 The Steak n Shake Co Common 85787310 5020 250000 SH DEFINED 1 0 250000 0 The Steak n Shake Co Common 85787310 5823 290000 SH DEFINED 2 0 0 290000 Steel Dynamics Inc Common 85811910 9409 248400 SH SOLE 248400 0 0 Steel Dynamics Inc Common 85811910 7109 187700 SH SOLE 0 0 187700 Steel Dynamics Inc Common 85811910 2 59 SH DEFINED 1 0 59 0 Steel Dynamics Inc Common 85811910 473 12500 SH DEFINED 2 0 12500 0 Steel Dynamics Inc Common 85811910 747 19700 SH DEFINED 2 0 0 19700 Steel Technologies Common 85814710 7750 281700 SH SOLE 281700 0 0 Steel Technologies Common 85814710 4071 148000 SH SOLE 0 0 148000 Steel Technologies Common 85814710 4952 180000 SH DEFINED 1 0 180000 0 Steel Technologies Common 85814710 6602 240000 SH DEFINED 2 0 0 240000 Sterling Bank Common 85891010 194 18795 SH SOLE 18795 0 0 Steris Corp Common 85915210 20162 850000 SH SOLE 0 0 850000 Stewart Entprs Cl A Common 86037010 579 82810 SH SOLE 0 0 82810 Stewart Entprs Cl A Common 86037010 6 802 SH DEFINED 1 0 802 0 Stewart Info Svcs Common 86037210 2074 49800 SH SOLE 49800 0 0 Stewart Info Svcs Common 86037210 478 11480 SH SOLE 0 0 11480 Stewart Info Svcs Common 86037210 3 70 SH DEFINED 1 0 70 0 Stone Energy Corp Common 86164210 8774 194600 SH SOLE 194600 0 0 Stone Energy Corp Common 86164210 5896 130760 SH SOLE 0 0 130760 Stone Energy Corp Common 86164210 20 440 SH DEFINED 1 0 440 0 Stratagene Corp Common 86269H10 1492 192400 SH SOLE 192400 0 0 Strategic Hotel Cap Common 86272T10 16482 999000 SH SOLE 999000 0 0 Strategic Hotel Cap Common 86272T10 9162 555300 SH SOLE 0 0 555300 Strategic Hotel Cap Common 86272T10 4050 245400 SH DEFINED 1 0 245400 0 Streicher Mobile Fue Common 86292410 94 50000 SH DEFINED 1 0 50000 0 Strayer Education Common 86323610 59157 538800 SH SOLE 538800 0 0 Strayer Education Common 86323610 12848 117020 SH SOLE 0 0 117020 Strayer Education Common 86323610 11816 107620 SH DEFINED 1 0 107620 0 Strayer Education Common 86323610 4491 40900 SH DEFINED 3 0 40900 0 Stride Rite Corp Common 86331410 2556 228800 SH SOLE 228800 0 0 Stride Rite Corp Common 86331410 1317 118000 SH SOLE 0 0 118000 Stride Rite Corp Common 86331410 956 85500 SH DEFINED 1 0 85500 0 Suffolk First Bank Common 86478810 353 38300 SH SOLE 38300 0 0 Suffolk First Bank Common 86478810 292 31700 SH SOLE 0 0 31700 Summit Bancshares TX Common 86601110 2415 64400 SH SOLE 64400 0 0 Summit Bancshares TX Common 86601110 4133 110200 SH DEFINED 1 0 110200 0 Summit Bancshares TX Common 86601110 5626 150000 SH DEFINED 2 0 0 150000 Summit Bank Corp Common 86601310 1113 65000 SH SOLE 65000 0 0 Sun Bancorp Inc NJ Common 86663B10 12961 518864 SH SOLE 518864 0 0 Sun Bancorp Inc NJ Common 86663B10 5950 238217 SH SOLE 0 0 238217 Sun Microsystems Inc Common 86681010 5212 968800 SH SOLE 968800 0 0 Sun Microsystems Inc Common 86681010 2337 434400 SH SOLE 0 0 434400 Sun Microsystems Inc Common 86681010 5352 994800 SH DEFINED 1 0 994800 0 Suncor Energy Inc Common 86722910 217136 6133800 SH SOLE 6133800 0 0 Suncor Energy Inc Common 86722910 73219 2068300 SH SOLE 0 0 2068300 Suncor Energy Inc Common 86722910 953 26900 SH DEFINED 1 0 26900 0 SunGard Data Systems Common 86736310 10283 363000 SH SOLE 363000 0 0 SunGard Data Systems Common 86736310 3212 113400 SH SOLE 0 0 113400 Sunoco Inc Common 86764P10 6210 76000 SH SOLE 76000 0 0 Sunoco Inc Common 86764P10 49770 609100 SH SOLE 0 0 609100 Sunoco Inc Common 86764P10 1128 13800 SH DEFINED 1 0 13800 0 Sunrise Senior Livg Common 86768K10 3343 72100 SH SOLE 72100 0 0 Sunterra Corp Common 86787D20 3166 225500 SH SOLE 225500 0 0 Sunterra Corp Common 86787D20 762 54300 SH SOLE 0 0 54300 Sunterra Corp Common 86787D20 5790 412400 SH DEFINED 2 0 0 412400 SunTrust Banks Inc Common 86791410 76038 1029220 SH SOLE 1029220 0 0 SunTrust Banks Inc Common 86791410 198996 2693500 SH SOLE 0 0 2693500 SunTrust Banks Inc Common 86791410 3126 42300 SH DEFINED 1 0 42300 0 Supervalu Inc Common 86853610 56310 1631200 SH SOLE 1631200 0 0 Supervalu Inc Common 86853610 7405 214500 SH SOLE 0 0 214500 Supervalu Inc Common 86853610 1401 40600 SH DEFINED 1 0 40600 0 Support.com Inc Common 86858710 297 44600 SH SOLE 44600 0 0 Supreme Industries A Common 86860710 5437 848000 SH SOLE 848000 0 0 Supreme Industries A Common 86860710 1090 170000 SH SOLE 0 0 170000 SurModics Inc Common 86887310 419 12900 SH SOLE 12900 0 0 Sussex Bancorp Common 86924510 1861 120100 SH SOLE 120100 0 0 Sussex Bancorp Common 86924510 242 15600 SH SOLE 0 0 15600 Sussex Bancorp Common 86924510 37 2400 SH DEFINED 1 0 2400 0 Swift Energy Co Common 87073810 15022 519000 SH SOLE 519000 0 0 Swift Energy Co Common 87073810 11553 399200 SH SOLE 0 0 399200 Swift Energy Co Common 87073810 5499 190000 SH DEFINED 1 0 190000 0 Swift Energy Co Common 87073810 651 22500 SH DEFINED 2 0 22500 0 Swift Energy Co Common 87073810 7525 260000 SH DEFINED 2 0 0 260000 Sybase Inc Common 87113010 3343 167600 SH SOLE 167600 0 0 Sybase Inc Common 87113010 706 35370 SH SOLE 0 0 35370 Sybase Inc Common 87113010 13 633 SH DEFINED 1 0 633 0 Symbion Inc Common 87150710 35427 1604446 SH SOLE 1604446 0 0 Symbion Inc Common 87150710 6213 281395 SH SOLE 0 0 281395 Symbion Inc Common 87150710 2620 118614 SH DEFINED 1 0 118614 0 Symbion Inc Common 87150710 4308 195100 SH DEFINED 2 0 0 195100 Symbol Technologies Common 87150810 45638 2638200 SH SOLE 2638200 0 0 Symbol Technologies Common 87150810 30248 1748500 SH SOLE 0 0 1748500 Symbol Technologies Common 87150810 17551 1014500 SH DEFINED 1 0 1014500 0 Symbol Technologies Common 87150810 2149 124200 SH DEFINED 3 0 124200 0 Symmetry Medical Inc Common 87154620 17328 823200 SH SOLE 823200 0 0 Syngenta AG ADR Common 87160A10 166208 7784900 SH SOLE 0 0 7784900 Synovus Financial Common 87161C10 82471 2885600 SH SOLE 2885600 0 0 Synovus Financial Common 87161C10 1970 68900 SH DEFINED 1 0 68900 0 Synergy Financial Common 87162V10 767 57100 SH SOLE 57100 0 0 Syntroleum Corp Common 87163010 22080 2749872 SH SOLE 2749872 0 0 Syntroleum Corp Common 87163010 12571 1565700 SH SOLE 0 0 1565700 Syntroleum Corp Common 87163010 6628 825401 SH DEFINED 1 0 825401 0 Syntroleum Corp Common 87163010 60 7500 SH DEFINED 1 0 7500 0 Syntroleum Corp Common 87163010 512 63800 SH DEFINED 2 0 63800 0 Syntroleum Corp Common 87163010 5780 719900 SH DEFINED 2 0 0 719900 Syntroleum Corp 87163012 53 15183 PRN SOLE 15183 0 0 Syntroleum Corp 87163012 51 14845 PRN SOLE 0 0 14845 Syntroleum Corp 87163012 33 9240 PRN DEFINED 1 0 9240 0 Syntroleum Corp 87163012 42 12120 PRN DEFINED 2 0 0 12120 Sypris Solutions Inc Common 87165510 7641 499200 SH SOLE 499200 0 0 Sypris Solutions Inc Common 87165510 6964 454754 SH SOLE 0 0 454754 Sypris Solutions Inc Common 87165510 3404 222300 SH DEFINED 1 0 222300 0 Sypris Solutions Inc Common 87165510 426 27800 SH DEFINED 2 0 27800 0 Sypris Solutions Inc Common 87165510 4331 282900 SH DEFINED 2 0 0 282900 TBC Corp Common 87218310 7423 267000 SH SOLE 267000 0 0 TBC Corp Common 87218310 3836 138000 SH SOLE 0 0 138000 TBC Corp Common 87218310 5896 212100 SH DEFINED 1 0 212100 0 TBC Corp Common 87218310 6116 220000 SH DEFINED 2 0 0 220000 TB Wood's Corp Common 87222610 814 130000 SH SOLE 130000 0 0 TB Wood's Corp Common 87222610 2462 393200 SH DEFINED 1 0 393200 0 THQ Inc Common 87244340 53326 2324616 SH SOLE 2324616 0 0 THQ Inc Common 87244340 5814 253440 SH SOLE 0 0 253440 THQ Inc Common 87244340 3168 138072 SH DEFINED 1 0 138072 0 TIB Financial Corp Common 87244910 4521 178250 SH SOLE 178250 0 0 TIB Financial Corp Common 87244910 813 32000 SH SOLE 0 0 32000 TJX Companies Inc Common 87254010 112746 4486500 SH SOLE 4486500 0 0 TJX Companies Inc Common 87254010 448500 17847200 SH SOLE 0 0 17847200 TJX Companies Inc Common 87254010 1764 70200 SH DEFINED 1 0 70200 0 TJX Companies Inc Common 87254010 4458 177400 SH DEFINED 2 0 0 177400 TRW Automotive Hldgs Common 87264S10 48277 2332511 SH SOLE 2332511 0 0 TRW Automotive Hldgs Common 87264S10 12560 606800 SH SOLE 0 0 606800 TRW Automotive Hldgs Common 87264S10 11665 563500 SH DEFINED 1 0 563500 0 TRW Automotive Hldgs Common 87264S10 19 900 SH DEFINED 1 0 900 0 TRW Automotive Hldgs Common 87264S10 83 4000 SH DEFINED 2 0 4000 0 TRW Automotive Hldgs Common 87264S10 1321 63800 SH DEFINED 2 0 0 63800 TRW Automotive Hldgs Common 87264S10 820 39600 SH DEFINED 3 0 39600 0 TXU Corp Common 87316810 362152 5609555 SH SOLE 5609555 0 0 TXU Corp Common 87316810 391525 6064498 SH SOLE 0 0 6064498 TXU Corp Common 87316810 61818 957500 SH DEFINED 1 0 957500 0 TXU Corp Common 87316810 58814 911000 SH DEFINED 2 0 911000 0 TXU Corp Common 87316810 23637 366100 SH DEFINED 2 0 0 366100 TXU Corp Common 87316810 25772 399200 SH DEFINED 3 0 399200 0 TXU Corp Common 87316810 3054 47300 SH DEFINED 3 0 0 47300 Taiwan Semicondt ADR Common 87403910 19840 2336669 SH SOLE 2336669 0 0 Taiwan Semicondt ADR Common 87403910 3255 383407 SH SOLE 0 0 383407 Taiwan Semicondt ADR Common 87403910 1911 225130 SH DEFINED 1 0 225130 0 Taiwan Semicondt ADR Common 87403910 455 53597 SH DEFINED 2 0 0 53597 Taiwan Semicondt ADR Common 87403910 545 64233 SH DEFINED 3 0 64233 0 Taiwan Semicondt ADR Common 87403910 4486 528416 SH DEFINED 3 0 0 528416 Take-Two Interactive Common 87405410 135827 3904340 SH SOLE 3904340 0 0 Take-Two Interactive Common 87405410 32872 944860 SH SOLE 0 0 944860 Take-Two Interactive Common 87405410 22256 639730 SH DEFINED 1 0 639730 0 Talbots Inc Common 87416110 928 34100 SH SOLE 34100 0 0 Talbots Inc Common 87416110 48 1775 SH DEFINED 1 0 1775 0 Talisman Energy Inc Common 87425E10 71990 2670300 SH SOLE 2670300 0 0 Talisman Energy Inc Common 87425E10 21147 784500 SH SOLE 0 0 784500 Talisman Energy Inc Common 87425E10 1763 65400 SH DEFINED 1 0 65400 0 Talisman Energy Inc Common 87425E10 57 2100 SH DEFINED 1 0 2100 0 Talisman Energy Inc Common 87425E10 13171 488500 SH DEFINED 2 0 488500 0 Talisman Energy Inc Common 87425E10 1730 64200 SH DEFINED 2 0 0 64200 Talisman Energy Inc Common 87425E10 4985 184904 SH DEFINED 3 0 184904 0 Talisman Energy Inc Common 87425E10 719 26700 SH DEFINED 3 0 0 26700 Talk America Hldgs Common 87426R20 2737 413474 SH SOLE 413474 0 0 Target Corporation Common 87612E10 80929 1558400 SH SOLE 1558400 0 0 Target Corporation Common 87612E10 103141 1986150 SH SOLE 0 0 1986150 Target Corporation Common 87612E10 4564 87900 SH DEFINED 1 0 87900 0 Target Corporation Common 87612E10 234 4500 SH DEFINED 1 0 4500 0 Target Corporation Common 87612E10 608 11700 SH DEFINED 2 0 0 11700 Target Corporation Common 87612E10 358 6900 SH DEFINED 3 0 6900 0 Target Corporation Common 87612E10 2191 42200 SH DEFINED 3 0 0 42200 Taser Intl Inc Common 87651B10 4853 153600 SH SOLE 153600 0 0 Taser Intl Inc Common 87651B10 881 27900 SH DEFINED 1 0 27900 0 Tata Motors Ltd Common 87656850 5223 438200 SH SOLE 438200 0 0 Tata Motors Ltd Common 87656850 666 55900 SH SOLE 0 0 55900 Tata Motors Ltd Common 87656850 835 70100 SH DEFINED 1 0 70100 0 Taylor Capital Gp Common 87685110 10134 302507 SH SOLE 302507 0 0 Taylor Capital Gp Common 87685110 13924 415627 SH SOLE 0 0 415627 Taylor Capital Gp Common 87685110 794 23700 SH DEFINED 1 0 23700 0 Team Financial Inc Common 87815X10 269 21100 SH SOLE 0 0 21100 Teche Holding Co Common 87833010 337 8800 SH SOLE 8800 0 0 Technical Olympic US Common 87848310 4766 187750 SH SOLE 187750 0 0 Technical Olympic US Common 87848310 355 14000 SH SOLE 0 0 14000 Technical Olympic US Common 87848310 4972 195900 SH DEFINED 2 0 0 195900 Technitrol Inc Common 87855510 8144 447500 SH SOLE 447500 0 0 Technitrol Inc Common 87855510 2681 147300 SH SOLE 0 0 147300 Technitrol Inc Common 87855510 563 30900 SH DEFINED 1 0 30900 0 Technology Research Common 87872730 73 10600 SH DEFINED 1 0 10600 0 Tecumseh Products A Common 87889520 6683 139830 SH SOLE 139830 0 0 Tecumseh Products A Common 87889520 3437 71900 SH SOLE 0 0 71900 Tecumseh Products A Common 87889520 2533 53000 SH DEFINED 1 0 53000 0 Tejon Ranch Co Common 87908010 5467 134000 SH SOLE 134000 0 0 Tejon Ranch Co Common 87908010 3182 78000 SH SOLE 0 0 78000 Tejon Ranch Co Common 87908010 4745 116300 SH DEFINED 1 0 116300 0 Tejon Ranch Co Common 87908010 4652 114000 SH DEFINED 2 0 0 114000 Tektronix Common 87913110 124149 4109670 SH SOLE 4109670 0 0 Tektronix Common 87913110 45124 1493650 SH SOLE 0 0 1493650 Tektronix Common 87913110 13869 459090 SH DEFINED 1 0 459090 0 Tektronix Common 87913110 42 1400 SH DEFINED 1 0 1400 0 Tektronix Common 87913110 269 8900 SH DEFINED 2 0 8900 0 Tektronix Common 87913110 3876 128300 SH DEFINED 2 0 0 128300 Tektronix Common 87913110 1039 34400 SH DEFINED 3 0 34400 0 Tele Norte Leste ADR Common 87924610 11080 656809 SH SOLE 656809 0 0 Tele Norte Leste ADR Common 87924610 1171 69400 SH SOLE 0 0 69400 Tele Norte Leste ADR Common 87924610 1265 75000 SH DEFINED 1 0 75000 0 Telecom de Arg ADR Common 87927320 4227 385725 SH SOLE 385725 0 0 Telecom de Arg ADR Common 87927320 539 49200 SH SOLE 0 0 49200 Telecom de Arg ADR Common 87927320 702 64100 SH DEFINED 1 0 64100 0 Teledyne Tech Inc Common 87936010 12471 423700 SH SOLE 423700 0 0 Teledyne Tech Inc Common 87936010 3038 103200 SH SOLE 0 0 103200 Teledyne Tech Inc Common 87936010 9517 323400 SH DEFINED 1 0 323400 0 Telefonica SA ADR Common 87938220 226 4000 SH SOLE 4000 0 0 Telewest Global Inc Common 87956T10 1410 80200 SH SOLE 80200 0 0 Telewest Global Inc Common 87956T10 420 23848 SH SOLE 0 0 23848 Telik Inc Common 87959M10 6755 352960 SH SOLE 352960 0 0 Telik Inc Common 87959M10 1012 52847 SH SOLE 0 0 52847 Telkom South-ADR Common 87960310 7899 114900 SH SOLE 114900 0 0 Telkom South-ADR Common 87960310 1299 18900 SH SOLE 0 0 18900 Telkom South-ADR Common 87960310 2255 32800 SH DEFINED 3 0 32800 0 Tellabs Inc Common 87966410 4995 581500 SH SOLE 581500 0 0 Temple-Inland Inc Common 87986810 120984 1768821 SH SOLE 1768821 0 0 Temple-Inland Inc Common 87986810 99449 1453913 SH SOLE 0 0 1453913 Temple-Inland Inc Common 87986810 22285 325810 SH DEFINED 1 0 325810 0 Temple-Inland Inc Common 87986810 497 7264 SH DEFINED 2 0 7264 0 Temple-Inland Inc Common 87986810 7341 107320 SH DEFINED 2 0 0 107320 Temple-Inland Inc Common 87986810 2250 32900 SH DEFINED 3 0 32900 0 Telesystem Intl Wire Common 87994660 4006 358000 SH SOLE 358000 0 0 Telesystem Intl Wire Common 87994660 540 48300 SH SOLE 0 0 48300 Telesystem Intl Wire Common 87994660 675 60300 SH DEFINED 1 0 60300 0 Tempur-Pedic Inter Common 88023U10 22369 1055130 SH SOLE 1055130 0 0 Tempur-Pedic Inter Common 88023U10 1153 54400 SH SOLE 0 0 54400 Tempur-Pedic Inter Common 88023U10 335 15800 SH DEFINED 1 0 15800 0 Tennant Co Common 88034510 2371 59800 SH SOLE 59800 0 0 Tennant Co Common 88034510 2776 70000 SH SOLE 0 0 70000 Tennant Co Common 88034510 2315 58400 SH DEFINED 1 0 58400 0 Tennant Co Common 88034510 3965 100000 SH DEFINED 2 0 0 100000 Tenneco Automotive Common 88034910 2005 116300 SH SOLE 116300 0 0 Tenneco Automotive Common 88034910 1691 98080 SH SOLE 0 0 98080 Tenneco Automotive Common 88034910 16 930 SH DEFINED 1 0 930 0 Teradyne Common 88077010 128268 7514093 SH SOLE 7514093 0 0 Teradyne Common 88077010 103371 6055700 SH SOLE 0 0 6055700 Teradyne Common 88077010 3390 198700 SH DEFINED 1 0 198700 0 Teradyne Common 88077010 50 2900 SH DEFINED 1 0 2900 0 Teradyne Common 88077010 1277 74800 SH DEFINED 2 0 0 74800 Terex Corp Common 88077910 5299 111200 SH SOLE 111200 0 0 Terex Corp Common 88077910 5603 117600 SH SOLE 0 0 117600 Terex Corp Common 88077910 510 10700 SH DEFINED 2 0 10700 0 Terex Corp Common 88077910 786 16500 SH DEFINED 2 0 0 16500 Tetra Technologies Common 88162F10 16829 594650 SH SOLE 594650 0 0 Tetra Technologies Common 88162F10 20944 740100 SH SOLE 0 0 740100 Tetra Technologies Common 88162F10 10296 363850 SH DEFINED 1 0 363850 0 Tessera Technologies Common 88164L10 506 13600 SH SOLE 13600 0 0 Texas Industries Inc Common 88249110 7686 123200 SH SOLE 123200 0 0 Texas Industries Inc Common 88249110 2888 46300 SH SOLE 0 0 46300 Texas Industries Inc Common 88249110 2090 33500 SH DEFINED 1 0 33500 0 Texas Instruments Common 88250810 168770 6855088 SH SOLE 6855088 0 0 Texas Instruments Common 88250810 261798 10633500 SH SOLE 0 0 10633500 Texas Instruments Common 88250810 7206 292700 SH DEFINED 1 0 292700 0 Texas Instruments Common 88250810 286 11600 SH DEFINED 1 0 11600 0 Texas Instruments Common 88250810 167 6800 SH DEFINED 2 0 0 6800 Texas Instruments Common 88250810 345 14000 SH DEFINED 3 0 14000 0 Texas Instruments Common 88250810 2440 99100 SH DEFINED 3 0 0 99100 Texas Utd Bancshares Common 88283810 12751 645650 SH SOLE 645650 0 0 Texas Utd Bancshares Common 88283810 2274 115150 SH SOLE 0 0 115150 The Bank Holdings Common 88331E10 513 25000 SH SOLE 25000 0 0 The Bank Holdings Common 88331E10 410 20000 SH SOLE 0 0 20000 Thermo Electron Common 88355610 90570 3000000 SH SOLE 0 0 3000000 Thomas Properties Gr Common 88445310 16321 1281200 SH SOLE 1281200 0 0 Thomas Properties Gr Common 88445310 6673 523700 SH SOLE 0 0 523700 Thomas Properties Gr Common 88445310 2486 195100 SH DEFINED 1 0 195100 0 Thor Industries Inc Common 88516010 222 6000 SH SOLE 6000 0 0 3Com Corp Common 88553510 375 90000 SH SOLE 90000 0 0 3M Co Common 88579Y10 511537 6232960 SH SOLE 6232960 0 0 3M Co Common 88579Y10 60782 740600 SH SOLE 0 0 740600 3M Co Common 88579Y10 7824 95340 SH DEFINED 1 0 95340 0 3M Co Common 88579Y10 20173 245800 SH DEFINED 2 0 245800 0 3M Co Common 88579Y10 6877 83800 SH DEFINED 2 0 0 83800 3M Co Common 88579Y10 7902 96300 SH DEFINED 3 0 96300 0 3M Co Common 88579Y10 1091 13300 SH DEFINED 3 0 0 13300 TIBCO Software Inc Common 88632Q10 467 35000 SH SOLE 35000 0 0 Tidewater Inc Common 88642310 8500 238700 SH SOLE 238700 0 0 Tidewater Inc Common 88642310 388 10900 SH SOLE 0 0 10900 Tier Technologies Common 88650Q10 2775 300000 SH SOLE 300000 0 0 Tier Technologies Common 88650Q10 3608 390000 SH SOLE 0 0 390000 Tierone Corp Common 88650R10 8678 349225 SH SOLE 349225 0 0 Tierone Corp Common 88650R10 6583 264900 SH SOLE 0 0 264900 Tierone Corp Common 88650R10 4455 179300 SH DEFINED 1 0 179300 0 Tierone Corp Common 88650R10 514 20700 SH DEFINED 2 0 20700 0 Tierone Corp Common 88650R10 6089 245000 SH DEFINED 2 0 0 245000 Tiffany & Co Common 88654710 23319 729400 SH SOLE 729400 0 0 Tiffany & Co Common 88654710 16 500 SH DEFINED 1 0 500 0 Timberland Co Cl A Common 88710010 34961 557910 SH SOLE 557910 0 0 Timberland Co Cl A Common 88710010 8678 138450 SH SOLE 0 0 138450 Timberland Co Cl A Common 88710010 12 198 SH DEFINED 1 0 198 0 Timberland Co Cl A Common 88710010 470 7500 SH DEFINED 2 0 7500 0 Timberland Co Cl A Common 88710010 783 12500 SH DEFINED 2 0 0 12500 Time Warner Inc Common 88731710 1481257 76156932 SH SOLE 76156932 0 0 Time Warner Inc Common 88731710 926724 47646507 SH SOLE 0 0 47646507 Time Warner Inc Common 88731710 78542 4038141 SH DEFINED 1 0 4038141 0 Time Warner Inc Common 88731710 1000 51400 SH DEFINED 1 0 51400 0 Time Warner Inc Common 88731710 51049 2624640 SH DEFINED 2 0 2624640 0 Time Warner Inc Common 88731710 27324 1404800 SH DEFINED 2 0 0 1404800 Time Warner Inc Common 88731710 24553 1262495 SH DEFINED 3 0 1262495 0 Time Warner Inc Common 88731710 10125 520600 SH DEFINED 3 0 0 520600 Timken Co Common 88738910 10161 390500 SH SOLE 390500 0 0 Timken Co Common 88738910 664 25500 SH SOLE 0 0 25500 Timken Co Common 88738910 328 12600 SH DEFINED 1 0 12600 0 Tipperary Corp Common 88800230 8876 1785811 SH SOLE 1785811 0 0 Tipperary Corp Common 88800230 492 99000 SH SOLE 0 0 99000 Tipperary Corp Common 88800230 1723 346563 SH DEFINED 1 0 346563 0 Tipperary Corp Common 88800230 40 8088 SH DEFINED 1 0 8088 0 Titan Intl Inc Common 88830M10 2706 179200 SH SOLE 179200 0 0 TiVo Inc Common 88870610 23737 4044298 SH SOLE 4044298 0 0 TiVo Inc Common 88870610 15289 2604530 SH SOLE 0 0 2604530 TiVo Inc Common 88870610 6393 1089300 SH DEFINED 1 0 1089300 0 Torchmark Corp Common 89102710 1080 18900 SH SOLE 0 0 18900 Toro Co Common 89109210 28962 356000 SH SOLE 356000 0 0 Toro Co Common 89109210 6240 76710 SH SOLE 0 0 76710 Toro Co Common 89109210 2695 33140 SH DEFINED 1 0 33140 0 Total SA ADR Common 89151E10 438438 3991611 SH SOLE 3991611 0 0 Total SA ADR Common 89151E10 778589 7088405 SH SOLE 0 0 7088405 Total SA ADR Common 89151E10 71157 647829 SH DEFINED 1 0 647829 0 Total SA ADR Common 89151E10 5590 50900 SH DEFINED 1 0 50900 0 Total SA ADR Common 89151E10 40367 367509 SH DEFINED 2 0 367509 0 Total SA ADR Common 89151E10 4593 41800 SH DEFINED 2 0 0 41800 Total SA ADR Common 89151E10 11118 101219 SH DEFINED 3 0 101219 0 Tower Financial Corp Common 89176910 1524 103230 SH SOLE 103230 0 0 Tower Financial Corp Common 89176910 77 5200 SH DEFINED 1 0 5200 0 Toys R Us Inc Common 89233510 3910 191000 SH SOLE 191000 0 0 Trans World Entmt Common 89336Q10 3152 252800 SH SOLE 252800 0 0 Trans World Entmt Common 89336Q10 492 39440 SH SOLE 0 0 39440 Transaction Sys Arch Common 89341610 6079 306200 SH SOLE 306200 0 0 Transaction Sys Arch Common 89341610 585 29480 SH SOLE 0 0 29480 Transaction Sys Arch Common 89341610 8 400 SH DEFINED 1 0 400 0 Travelzoo Inc Common 89421Q10 248 2600 SH SOLE 2600 0 0 Triad Hospitals Inc Common 89579K10 46377 1246400 SH SOLE 1246400 0 0 Triad Hospitals Inc Common 89579K10 50461 1356137 SH SOLE 0 0 1356137 Triad Hospitals Inc Common 89579K10 18365 493535 SH DEFINED 1 0 493535 0 Trident Microsystems Common 89591910 3739 223700 SH SOLE 223700 0 0 Trident Microsystems Common 89591910 1256 75100 SH SOLE 0 0 75100 Trident Microsystems Common 89591910 907 54200 SH DEFINED 1 0 54200 0 Triarc Companies Common 89592710 5701 438600 SH SOLE 438600 0 0 Triarc Companies Common 89592710 1150 88500 SH DEFINED 1 0 88500 0 Trico Bancshares Common 89609510 6379 272600 SH SOLE 272600 0 0 Trico Bancshares Common 89609510 3859 164926 SH SOLE 0 0 164926 Trico Bancshares Common 89609510 1027 43900 SH DEFINED 1 0 43900 0 Trimble Navigation Common 89623910 274 8300 SH SOLE 8300 0 0 Trimeris Inc Common 89626310 10942 772100 SH SOLE 772100 0 0 Trimeris Inc Common 89626310 806 56900 SH SOLE 0 0 56900 Trimeris Inc Common 89626310 926 65320 SH DEFINED 1 0 65320 0 Trimeris Inc Common 89626310 160 11300 SH DEFINED 2 0 11300 0 Triumph Group Inc Common 89681810 4709 119200 SH SOLE 119200 0 0 Triumph Group Inc Common 89681810 4073 103100 SH SOLE 0 0 103100 Triumph Group Inc Common 89681810 1232 31200 SH DEFINED 1 0 31200 0 Triumph Group Inc Common 89681810 4740 120000 SH DEFINED 2 0 0 120000 Trizec Prop REIT Common 89687P10 395 20900 SH SOLE 20900 0 0 TriZetto Group Inc Common 89688210 27338 2877700 SH SOLE 2877700 0 0 TriZetto Group Inc Common 89688210 8770 923200 SH SOLE 0 0 923200 TriZetto Group Inc Common 89688210 487 51200 SH DEFINED 1 0 51200 0 TriZetto Group Inc Common 89688210 517 54400 SH DEFINED 2 0 54400 0 Turkcell IletisimADR Common 90011120 197 10900 SH DEFINED 1 0 10900 0 21st Century Ins Grp Common 90130N10 7715 567300 SH SOLE 567300 0 0 21st Century Ins Grp Common 90130N10 3285 241500 SH SOLE 0 0 241500 21st Century Ins Grp Common 90130N10 2418 177800 SH DEFINED 1 0 177800 0 Tyco Intl Ltd Common 90212410 1194263 33415371 SH SOLE 33415371 0 0 Tyco Intl Ltd Common 90212410 1015953 28426200 SH SOLE 0 0 28426200 Tyco Intl Ltd Common 90212410 142393 3984180 SH DEFINED 1 0 3984180 0 Tyco Intl Ltd Common 90212410 675 18900 SH DEFINED 1 0 18900 0 Tyco Intl Ltd Common 90212410 78027 2183200 SH DEFINED 2 0 2183200 0 Tyco Intl Ltd Common 90212410 53259 1490200 SH DEFINED 2 0 0 1490200 Tyco Intl Ltd Common 90212410 37676 1054200 SH DEFINED 3 0 1054200 0 Tyco Intl Ltd Common 90212410 10101 282600 SH DEFINED 3 0 0 282600 Tyler Technologies Common 90225210 643 76900 SH SOLE 76900 0 0 Tyler Technologies Common 90225210 5 570 SH DEFINED 1 0 570 0 UFP Technologies Inc Common 90267310 85 24000 SH DEFINED 1 0 24000 0 UGI Corp Common 90268110 131209 3207222 SH SOLE 3207222 0 0 UGI Corp Common 90268110 26285 642528 SH SOLE 0 0 642528 UGI Corp Common 90268110 30227 738900 SH DEFINED 1 0 738900 0 UGI Corp Common 90268110 29 700 SH DEFINED 1 0 700 0 UGI Corp Common 90268110 667 16300 SH DEFINED 2 0 16300 0 UGI Corp Common 90268110 1422 34750 SH DEFINED 2 0 0 34750 UGI Corp Common 90268110 1849 45200 SH DEFINED 3 0 45200 0 UMB Financial Corp Common 90278810 21662 382291 SH SOLE 382291 0 0 UMB Financial Corp Common 90278810 13923 245700 SH SOLE 0 0 245700 UMB Financial Corp Common 90278810 8659 152800 SH DEFINED 1 0 152800 0 UST Inc Common 90291110 109586 2277800 SH SOLE 2277800 0 0 UST Inc Common 90291110 17478 363300 SH SOLE 0 0 363300 UST Inc Common 90291110 3777 78500 SH DEFINED 1 0 78500 0 UST Inc Common 90291110 11273 234300 SH DEFINED 2 0 234300 0 UST Inc Common 90291110 217 4500 SH DEFINED 2 0 0 4500 UST Inc Common 90291110 6953 144500 SH DEFINED 3 0 144500 0 USA Truck Inc Common 90292510 3392 199500 SH SOLE 199500 0 0 USA Truck Inc Common 90292510 3315 195000 SH SOLE 0 0 195000 USA Truck Inc Common 90292510 5124 301400 SH DEFINED 1 0 301400 0 US Bancorp Common 90297330 9806 313070 SH SOLE 313070 0 0 US Bancorp Common 90297330 245091 7825365 SH SOLE 0 0 7825365 US Bancorp Common 90297330 1543 49269 SH DEFINED 2 0 0 49269 USG Corp Common 90329340 12604 313000 SH SOLE 313000 0 0 USG Corp Common 90329340 4684 116300 SH SOLE 0 0 116300 USG Corp Common 90329340 2902 72067 SH DEFINED 1 0 72067 0 USI Holdings Corp Common 90333H10 864 74600 SH SOLE 74600 0 0 USI Holdings Corp Common 90333H10 108 9300 SH SOLE 0 0 9300 USI Holdings Corp Common 90333H10 186 16100 SH DEFINED 1 0 16100 0 US Physical Therapy Common 90337L10 4626 300000 SH DEFINED 1 0 300000 0 US Physical Therapy Common 90337L10 5397 350000 SH DEFINED 2 0 0 350000 Ultra Clean Holdings Common 90385V10 82 13600 SH DEFINED 1 0 13600 0 Ultra Petroleum Corp Common 90391410 5775 120000 SH SOLE 120000 0 0 Unibanco-GDR Common 90458E10 244747 7715889 SH SOLE 7715889 0 0 Unibanco-GDR Common 90458E10 5072 159900 SH SOLE 0 0 159900 Unibanco-GDR Common 90458E10 8219 259100 SH DEFINED 1 0 259100 0 Unibanco-GDR Common 90458E10 3885 122500 SH DEFINED 3 0 122500 0 Union Pacific Corp Common 90781810 162250 2412630 SH SOLE 2412630 0 0 Union Pacific Corp Common 90781810 355591 5287600 SH SOLE 0 0 5287600 Union Pacific Corp Common 90781810 3793 56400 SH DEFINED 1 0 56400 0 UnionBanCal Corp Common 90890610 362335 5619398 SH SOLE 5619398 0 0 UnionBanCal Corp Common 90890610 291140 4515194 SH SOLE 0 0 4515194 UnionBanCal Corp Common 90890610 60360 936100 SH DEFINED 1 0 936100 0 UnionBanCal Corp Common 90890610 90 1400 SH DEFINED 1 0 1400 0 UnionBanCal Corp Common 90890610 941 14600 SH DEFINED 2 0 14600 0 UnionBanCal Corp Common 90890610 16185 251000 SH DEFINED 2 0 0 251000 UnionBanCal Corp Common 90890610 6957 107900 SH DEFINED 3 0 107900 0 Unionbancorp Inc Common 90890810 1226 57700 SH SOLE 57700 0 0 Unionbancorp Inc Common 90890810 735 34600 SH SOLE 0 0 34600 Unisys Corp Common 90921410 7882 774300 SH SOLE 774300 0 0 Unisys Corp Common 90921410 27767 2727600 SH SOLE 0 0 2727600 Unisys Corp Common 90921410 1960 192500 SH DEFINED 2 0 0 192500 United Defense Inds Common 91018B10 130773 2767630 SH SOLE 2767630 0 0 United Defense Inds Common 91018B10 13770 291400 SH SOLE 0 0 291400 United Defense Inds Common 91018B10 7209 152570 SH DEFINED 1 0 152570 0 United Defense Inds Common 91018B10 61 1300 SH DEFINED 1 0 1300 0 United Fire & Cas Common 91033110 910 27000 SH SOLE 27000 0 0 United Fire & Cas Common 91033110 815 24190 SH SOLE 0 0 24190 United Fire & Cas Common 91033110 24 720 SH DEFINED 1 0 720 0 United Indl Corp Common 91067110 7216 186300 SH SOLE 186300 0 0 United Indl Corp Common 91067110 376 9700 SH SOLE 0 0 9700 United Indl Corp Common 91067110 21 540 SH DEFINED 1 0 540 0 United Microelec ADR Common 91087320 4012 1136402 SH SOLE 1136402 0 0 United Microelec ADR Common 91087320 717 203148 SH SOLE 0 0 203148 United Microelec ADR Common 91087320 409 115800 SH DEFINED 1 0 115800 0 United National Grou Common 91103X10 11989 643900 SH SOLE 643900 0 0 United National Grou Common 91103X10 6807 365600 SH SOLE 0 0 365600 United National Grou Common 91103X10 1497 80400 SH DEFINED 1 0 80400 0 United Online Inc Common 91126810 21853 1895300 SH SOLE 1895300 0 0 United Online Inc Common 91126810 2418 209630 SH SOLE 0 0 209630 United Online Inc Common 91126810 18 1600 SH DEFINED 1 0 1600 0 United Parcel Svc B Common 91131210 27269 319100 SH SOLE 319100 0 0 United Parcel Svc B Common 91131210 21066 246500 SH SOLE 0 0 246500 United Parcel Svc B Common 91131210 1639 19180 SH DEFINED 1 0 19180 0 United Parcel Svc B Common 91131210 342 4000 SH DEFINED 2 0 4000 0 United Parcel Svc B Common 91131210 4675 54700 SH DEFINED 2 0 0 54700 United Rentals Inc Common 91136310 35845 1896578 SH SOLE 1896578 0 0 United Rentals Inc Common 91136310 9938 525800 SH SOLE 0 0 525800 United Rentals Inc Common 91136310 121 6400 SH DEFINED 1 0 6400 0 United Rentals Inc Common 91136310 23 1200 SH DEFINED 1 0 1200 0 United Rentals Inc Common 91136310 718 38000 SH DEFINED 2 0 38000 0 United Rentals Inc Common 91136310 1134 60000 SH DEFINED 2 0 0 60000 U-Store-It Common 91274F10 22148 1276600 SH SOLE 1276600 0 0 U-Store-It Common 91274F10 8831 509100 SH SOLE 0 0 509100 U-Store-It Common 91274F10 2657 153100 SH DEFINED 1 0 153100 0 US Steel Corporation Common 91290910 126075 2460000 SH SOLE 2460000 0 0 US Steel Corporation Common 91290910 343 6700 SH DEFINED 1 0 6700 0 United Stationers Common 91300410 88123 1907434 SH SOLE 1907434 0 0 United Stationers Common 91300410 13865 300100 SH SOLE 0 0 300100 United Stationers Common 91300410 3096 67000 SH DEFINED 1 0 67000 0 United Stationers Common 91300410 65 1400 SH DEFINED 1 0 1400 0 United Technologies Common 91301710 1259006 12181948 SH SOLE 12181948 0 0 United Technologies Common 91301710 452077 4374248 SH SOLE 0 0 4374248 United Technologies Common 91301710 54334 525735 SH DEFINED 1 0 525735 0 United Technologies Common 91301710 620 6000 SH DEFINED 1 0 6000 0 United Technologies Common 91301710 55550 537491 SH DEFINED 2 0 537491 0 United Technologies Common 91301710 19242 186200 SH DEFINED 2 0 0 186200 United Technologies Common 91301710 29433 284795 SH DEFINED 3 0 284795 0 United Technologies Common 91301710 6986 67600 SH DEFINED 3 0 0 67600 UnitedGlobalCom A Common 91324750 137923 14277506 SH SOLE 14277506 0 0 UnitedGlobalCom A Common 91324750 26013 2692960 SH SOLE 0 0 2692960 UnitedGlobalCom A Common 91324750 1762 182413 SH DEFINED 1 0 182413 0 UnitedGlobalCom A Common 91324750 143 14836 SH DEFINED 1 0 14836 0 UnitedGlobalCom A Common 91324750 838 86800 SH DEFINED 2 0 0 86800 Unity Bancorp Inc Common 91329010 3606 281700 SH SOLE 281700 0 0 Unity Bancorp Inc Common 91329010 174 13580 SH SOLE 0 0 13580 Unity Bancorp Inc Common 91329010 67 5200 SH DEFINED 1 0 5200 0 Universal Amer Finl Common 91337710 20315 1313100 SH SOLE 1313100 0 0 Universal Amer Finl Common 91337710 4272 276200 SH SOLE 0 0 276200 Universal Amer Finl Common 91337710 1569 101400 SH DEFINED 1 0 101400 0 Universal Corp VA Common 91345610 20769 434174 SH SOLE 434174 0 0 Universal Corp VA Common 91345610 3426 71600 SH SOLE 0 0 71600 Universal Corp VA Common 91345610 1665 34800 SH DEFINED 1 0 34800 0 Universal Forest Common 91354310 14660 337800 SH SOLE 337800 0 0 Universal Forest Common 91354310 10807 249000 SH SOLE 0 0 249000 Universal Forest Common 91354310 5425 125000 SH DEFINED 1 0 125000 0 Universal Forest Common 91354310 586 13500 SH DEFINED 2 0 13500 0 Universal Forest Common 91354310 8289 191000 SH DEFINED 2 0 0 191000 Universal Stainless Common 91383710 3059 205993 SH SOLE 205993 0 0 Universal Stainless Common 91383710 1169 78700 SH SOLE 0 0 78700 Universal Stainless Common 91383710 4975 335000 SH DEFINED 1 0 335000 0 Universal Hlth Svc B Common 91390310 39845 895400 SH SOLE 895400 0 0 Universal Hlth Svc B Common 91390310 68219 1533000 SH SOLE 0 0 1533000 Universal Hlth Svc B Common 91390310 160 3600 SH DEFINED 1 0 3600 0 Universal Hlth Svc B Common 91390310 476 10700 SH DEFINED 2 0 10700 0 Universal Tech Ins Common 91391510 827 21700 SH SOLE 0 0 21700 Univision Comm CL A Common 91490610 1411 48200 SH SOLE 48200 0 0 Univision Comm CL A Common 91490610 343 11700 SH SOLE 0 0 11700 Unocal Corp Common 91528910 72040 1666050 SH SOLE 1666050 0 0 Unocal Corp Common 91528910 108594 2511400 SH SOLE 0 0 2511400 Unocal Corp Common 91528910 12050 278700 SH DEFINED 1 0 278700 0 Unocal Corp Common 91528910 177 4100 SH DEFINED 1 0 4100 0 Unocal Corp Common 91528910 8981 207700 SH DEFINED 2 0 207700 0 Unocal Corp Common 91528910 982 22700 SH DEFINED 2 0 0 22700 Unocal Corp Common 91528910 406 9400 SH DEFINED 3 0 9400 0 UnumProvident Corp Common 91529Y10 107899 6014400 SH SOLE 6014400 0 0 UnumProvident Corp Common 91529Y10 41564 2316800 SH SOLE 0 0 2316800 UnumProvident Corp Common 91529Y10 7136 397800 SH DEFINED 1 0 397800 0 UnumProvident Corp Common 91529Y10 171 9500 SH DEFINED 1 0 9500 0 UnumProvident Corp Common 91529Y10 138 7700 SH DEFINED 2 0 7700 0 UnumProvident Corp Common 91529Y10 832 46400 SH DEFINED 3 0 0 46400 Urban Outfitters Inc Common 91704710 7105 160000 SH SOLE 160000 0 0 Urban Outfitters Inc Common 91704710 2185 49200 SH SOLE 0 0 49200 Urban Outfitters Inc Common 91704710 1821 41000 SH DEFINED 1 0 41000 0 Urstadt Biddle REIT Common 91728610 1163 72000 SH SOLE 72000 0 0 USF Corp Common 91729Q10 100118 2638162 SH SOLE 2638162 0 0 USF Corp Common 91729Q10 20567 541980 SH SOLE 0 0 541980 USF Corp Common 91729Q10 1176 31000 SH DEFINED 1 0 31000 0 USF Corp Common 91729Q10 65 1700 SH DEFINED 1 0 1700 0 USF Corp Common 91729Q10 349 9200 SH DEFINED 2 0 9200 0 USF Corp Common 91729Q10 542 14300 SH DEFINED 2 0 0 14300 UTStarcom Inc Common 91807610 59046 2665700 SH SOLE 2665700 0 0 UTStarcom Inc Common 91807610 13374 603800 SH SOLE 0 0 603800 UTStarcom Inc Common 91807610 10512 474600 SH DEFINED 1 0 474600 0 UTStarcom Inc Common 91807610 401 18100 SH DEFINED 2 0 18100 0 UTStarcom Inc Common 91807610 137 6200 SH DEFINED 2 0 0 6200 VF Corp Common 91820410 36382 656920 SH SOLE 656920 0 0 VF Corp Common 91820410 4658 84100 SH SOLE 0 0 84100 VF Corp Common 91820410 122 2200 SH DEFINED 1 0 2200 0 VF Corp Common 91820410 39 700 SH DEFINED 1 0 700 0 Vail Resorts Inc Common 91879Q10 13217 589550 SH SOLE 589550 0 0 Vail Resorts Inc Common 91879Q10 3429 152950 SH SOLE 0 0 152950 Vail Resorts Inc Common 91879Q10 1791 79870 SH DEFINED 1 0 79870 0 Valassis Communctns Common 91886610 11696 334100 SH SOLE 334100 0 0 Valassis Communctns Common 91886610 6998 199900 SH SOLE 0 0 199900 Valassis Communctns Common 91886610 9921 283400 SH DEFINED 1 0 283400 0 Valence Technology Common 91891410 1992 640500 SH SOLE 640500 0 0 Valence Technology Common 91891410 541 173700 SH SOLE 0 0 173700 Valentis Inc Common 91913E30 96 38406 SH SOLE 38406 0 0 Valero Energy Corp Common 91913Y10 510379 11241800 SH SOLE 11241800 0 0 Valero Energy Corp Common 91913Y10 197032 4339800 SH SOLE 0 0 4339800 Valero Energy Corp Common 91913Y10 78609 1731480 SH DEFINED 1 0 1731480 0 Valero Energy Corp Common 91913Y10 4176 92000 SH DEFINED 1 0 92000 0 Valero Energy Corp Common 91913Y10 13868 305500 SH DEFINED 2 0 305500 0 Valero Energy Corp Common 91913Y10 12214 269000 SH DEFINED 2 0 0 269000 Valero Energy Corp Common 91913Y10 12667 279000 SH DEFINED 3 0 279000 0 Value Line Inc Common 92043710 5268 134254 SH SOLE 134254 0 0 Value Line Inc Common 92043710 4771 121600 SH SOLE 0 0 121600 Value Line Inc Common 92043710 2437 62100 SH DEFINED 1 0 62100 0 Value Line Inc Common 92043710 200 5100 SH DEFINED 2 0 5100 0 Value Line Inc Common 92043710 4622 117800 SH DEFINED 2 0 0 117800 Varco International Common 92212210 48674 1669800 SH SOLE 1669800 0 0 Varco International Common 92212210 3617 124100 SH SOLE 0 0 124100 Varco International Common 92212210 11185 383700 SH DEFINED 1 0 383700 0 Varco International Common 92212210 248 8500 SH DEFINED 1 0 8500 0 Varian Semiconductor Common 92220710 87204 2366500 SH SOLE 2366500 0 0 Varian Semiconductor Common 92220710 49993 1356656 SH SOLE 0 0 1356656 Varian Semiconductor Common 92220710 3700 100400 SH DEFINED 1 0 100400 0 Varian Semiconductor Common 92220710 85 2300 SH DEFINED 1 0 2300 0 Varian Semiconductor Common 92220710 475 12900 SH DEFINED 2 0 0 12900 Ventas Inc REIT Common 92276F10 87657 3198000 SH SOLE 3198000 0 0 Ventas Inc REIT Common 92276F10 35952 1311700 SH SOLE 0 0 1311700 Ventas Inc REIT Common 92276F10 26847 979500 SH DEFINED 1 0 979500 0 Ventana Medical Sys Common 92276H10 39744 621100 SH SOLE 621100 0 0 Ventana Medical Sys Common 92276H10 42502 664200 SH SOLE 0 0 664200 Ventana Medical Sys Common 92276H10 2412 37700 SH DEFINED 1 0 37700 0 Ventana Medical Sys Common 92276H10 944 14749 SH DEFINED 2 0 14749 0 VeriSign Inc Common 92343E10 312730 9329717 SH SOLE 9329717 0 0 VeriSign Inc Common 92343E10 61797 1843568 SH SOLE 0 0 1843568 VeriSign Inc Common 92343E10 20995 626344 SH DEFINED 1 0 626344 0 VeriSign Inc Common 92343E10 12786 381439 SH DEFINED 2 0 381439 0 VeriSign Inc Common 92343E10 6287 187555 SH DEFINED 2 0 0 187555 VeriSign Inc Common 92343E10 7693 229475 SH DEFINED 3 0 229475 0 VeriSign Inc Common 92343E10 671 20000 SH DEFINED 3 0 0 20000 Veritas DGC Inc Common 92343P10 7293 325400 SH SOLE 325400 0 0 Veritas DGC Inc Common 92343P10 508 22690 SH SOLE 0 0 22690 Verizon Communctns Common 92343V10 455786 11251177 SH SOLE 11251177 0 0 Verizon Communctns Common 92343V10 677017 16712303 SH SOLE 0 0 16712303 Verizon Communctns Common 92343V10 48015 1185280 SH DEFINED 1 0 1185280 0 Verizon Communctns Common 92343V10 1045 25794 SH DEFINED 2 0 25794 0 Verizon Communctns Common 92343V10 14677 362304 SH DEFINED 2 0 0 362304 Verizon Communctns Common 92343V10 3182 78572 SH DEFINED 3 0 78572 0 Verint Systems Inc Common 92343X10 38445 1058230 SH SOLE 1058230 0 0 Verint Systems Inc Common 92343X10 1733 47700 SH SOLE 0 0 47700 Verint Systems Inc Common 92343X10 601 16530 SH DEFINED 1 0 16530 0 Vertex Pharm Common 92532F10 40886 3868081 SH SOLE 3868081 0 0 Vertex Pharm Common 92532F10 44683 4227300 SH SOLE 0 0 4227300 Vertex Pharm Common 92532F10 4363 412700 SH DEFINED 1 0 412700 0 Vertex Pharm Common 92532F10 392 37100 SH DEFINED 2 0 37100 0 Vertex Pharm Common 92532F10 177 16700 SH DEFINED 2 0 0 16700 Viacom Inc Cl B Common 92552430 285453 7844240 SH SOLE 7844240 0 0 Viacom Inc Cl B Common 92552430 36708 1008753 SH SOLE 0 0 1008753 Viacom Inc Cl B Common 92552430 10069 276700 SH DEFINED 1 0 276700 0 Viacom Inc Cl B Common 92552430 484 13300 SH DEFINED 1 0 13300 0 Viacom Inc Cl B Common 92552430 2973 81700 SH DEFINED 2 0 0 81700 Viacom Inc Cl B Common 92552430 564 15500 SH DEFINED 3 0 15500 0 Viacom Inc Cl B Common 92552430 4094 112500 SH DEFINED 3 0 0 112500 Viasys Healthcare Common 92553Q20 36821 1937934 SH SOLE 1937934 0 0 Viasys Healthcare Common 92553Q20 10809 568900 SH SOLE 0 0 568900 Viasys Healthcare Common 92553Q20 205 10800 SH DEFINED 1 0 10800 0 Viasys Healthcare Common 92553Q20 584 30760 SH DEFINED 2 0 30760 0 Vical Inc Common 92560210 1346 286500 SH SOLE 286500 0 0 Viisage Technology Common 92675K10 407 45200 SH SOLE 45200 0 0 Vintage Petroleum Common 92746010 87396 3851750 SH SOLE 3851750 0 0 Vintage Petroleum Common 92746010 23569 1038670 SH SOLE 0 0 1038670 Vintage Petroleum Common 92746010 13036 574540 SH DEFINED 1 0 574540 0 Vintage Petroleum Common 92746010 259 11400 SH DEFINED 1 0 11400 0 Vintage Petroleum Common 92746010 701 30900 SH DEFINED 2 0 30900 0 Vintage Petroleum Common 92746010 978 43100 SH DEFINED 2 0 0 43100 Vion Pharmaceuticals Common 92762410 268 57000 SH SOLE 57000 0 0 Vion Pharmaceuticals Common 92762410 81 17300 SH SOLE 0 0 17300 Vion Pharmaceuticals Common 92762410 169 36040 SH DEFINED 1 0 36040 0 ViroPharma Inc Common 92824110 1919 590400 SH SOLE 590400 0 0 Vishay Intertech Common 92829810 74436 4955798 SH SOLE 4955798 0 0 Vishay Intertech Common 92829810 55195 3674721 SH SOLE 0 0 3674721 Vishay Intertech Common 92829810 262 17450 SH DEFINED 1 0 17450 0 Vishay Intertech Common 92829810 107 7100 SH DEFINED 1 0 7100 0 Vishay Intertech Common 92829810 963 64100 SH DEFINED 2 0 0 64100 Visteon Corp Common 92839U10 41994 4298100 SH SOLE 4298100 0 0 Visteon Corp Common 92839U10 30738 3146300 SH SOLE 0 0 3146300 Visteon Corp Common 92839U10 15189 1554600 SH DEFINED 1 0 1554600 0 VISX Inc Common 92844S10 217 8400 SH SOLE 8400 0 0 Vital Signs Inc Common 92846910 2020 51900 SH SOLE 51900 0 0 Vital Signs Inc Common 92846910 10 259 SH DEFINED 1 0 259 0 VitalWorks Inc Common 92848310 15892 3571382 SH SOLE 3571382 0 0 VitalWorks Inc Common 92848310 2937 659900 SH DEFINED 1 0 659900 0 Vitesse Semiconduct Common 92849710 226 63900 SH SOLE 63900 0 0 Vivus Inc Common 92855110 2902 652200 SH SOLE 652200 0 0 Vivus Inc Common 92855110 672 151000 SH SOLE 0 0 151000 Vivus Inc Common 92855110 1212 272500 SH DEFINED 1 0 272500 0 Vodavi Technology Common 92857V10 85 11300 SH DEFINED 1 0 11300 0 Vornado Realty REIT Common 92904210 45314 595200 SH SOLE 595200 0 0 Vornado Realty REIT Common 92904210 26096 342800 SH SOLE 0 0 342800 Vornado Realty REIT Common 92904210 18027 236800 SH DEFINED 1 0 236800 0 WFS Financial Inc Common 92923B10 485 9550 SH SOLE 0 0 9550 WFS Financial Inc Common 92923B10 3 60 SH DEFINED 1 0 60 0 WCI Communities Inc Common 92923C10 42519 1446200 SH SOLE 1446200 0 0 WCI Communities Inc Common 92923C10 14752 501800 SH SOLE 0 0 501800 WCI Communities Inc Common 92923C10 9175 312100 SH DEFINED 1 0 312100 0 WCI Communities Inc Common 92923C10 7426 252600 SH DEFINED 2 0 0 252600 WGL Holdings Inc Common 92924F10 14844 481300 SH SOLE 481300 0 0 WGL Holdings Inc Common 92924F10 3788 122800 SH SOLE 0 0 122800 WGL Holdings Inc Common 92924F10 954 30933 SH DEFINED 1 0 30933 0 WSFS Financial Corp Common 92932810 11184 185400 SH SOLE 185400 0 0 WSFS Financial Corp Common 92932810 4958 82200 SH SOLE 0 0 82200 WSFS Financial Corp Common 92932810 4849 80400 SH DEFINED 1 0 80400 0 WSFS Financial Corp Common 92932810 7625 126400 SH DEFINED 2 0 0 126400 Wachovia Corporation Common 92990310 6476 123120 SH SOLE 123120 0 0 Wachovia Corporation Common 92990310 69408 1319535 SH SOLE 0 0 1319535 Wainwright Bk & Tr Common 93070510 5971 483395 SH SOLE 483395 0 0 Wainwright Bk & Tr Common 93070510 2244 181720 SH SOLE 0 0 181720 Wainwright Bk & Tr Common 93070510 91 7400 SH DEFINED 1 0 7400 0 Wal-Mart Stores Common 93114210 315715 5977132 SH SOLE 5977132 0 0 Wal-Mart Stores Common 93114210 161896 3065045 SH SOLE 0 0 3065045 Wal-Mart Stores Common 93114210 56818 1075690 SH DEFINED 1 0 1075690 0 Wal-Mart Stores Common 93114210 391 7400 SH DEFINED 1 0 7400 0 Wal-Mart Stores Common 93114210 34608 655200 SH DEFINED 2 0 655200 0 Wal-Mart Stores Common 93114210 20050 379600 SH DEFINED 2 0 0 379600 Wal-Mart Stores Common 93114210 17268 326900 SH DEFINED 3 0 326900 0 Wal-Mart Stores Common 93114210 5013 94900 SH DEFINED 3 0 0 94900 Walter Industries Common 93317Q10 236 7000 SH DEFINED 1 0 7000 0 Washington Group Int Common 93886220 26756 648617 SH SOLE 648617 0 0 Washington Group Int Common 93886220 6026 146080 SH SOLE 0 0 146080 Washington Group Int Common 93886220 512 12410 SH DEFINED 1 0 12410 0 Washington Mutual Common 93932210 25114 593946 SH SOLE 593946 0 0 Washington Mutual Common 93932210 56332 1332342 SH SOLE 0 0 1332342 Washington Mutual Common 93932210 1201 28400 SH DEFINED 1 0 28400 0 Washington Mutual Common 93932210 81 1909 SH DEFINED 2 0 0 1909 Waste Connections Common 94105310 12884 376200 SH SOLE 376200 0 0 Waste Connections Common 94105310 15514 452950 SH SOLE 0 0 452950 Waste Connections Common 94105310 2426 70830 SH DEFINED 1 0 70830 0 Waste Management Common 94106L10 280480 9367838 SH SOLE 9367838 0 0 Waste Management Common 94106L10 338248 11297514 SH SOLE 0 0 11297514 Waste Management Common 94106L10 26688 891410 SH DEFINED 1 0 891410 0 Waste Management Common 94106L10 31968 1067620 SH DEFINED 2 0 1067620 0 Waste Management Common 94106L10 11100 370739 SH DEFINED 2 0 0 370739 Waste Management Common 94106L10 11160 372777 SH DEFINED 3 0 372777 0 Waste Management Common 94106L10 1311 43800 SH DEFINED 3 0 0 43800 Watsco Inc Common 94262220 1399 39700 SH SOLE 39700 0 0 Watsco Inc Common 94262220 722 20500 SH SOLE 0 0 20500 Watsco Inc Common 94262220 529 15000 SH DEFINED 1 0 15000 0 Watson Pharm Inc Common 94268310 242518 7391609 SH SOLE 7391609 0 0 Watson Pharm Inc Common 94268310 116660 3555608 SH SOLE 0 0 3555608 Watson Pharm Inc Common 94268310 13692 417375 SH DEFINED 1 0 417375 0 Watson Pharm Inc Common 94268310 1096 33400 SH DEFINED 2 0 33400 0 Watson Pharm Inc Common 94268310 692 21100 SH DEFINED 2 0 21100 0 Watson Pharm Inc Common 94268310 10381 316400 SH DEFINED 2 0 0 316400 Watson Pharm Inc Common 94268310 2264 69000 SH DEFINED 3 0 69000 0 Watson Wyatt&Co CL A Common 94271210 28584 1060700 SH SOLE 1060700 0 0 Watson Wyatt&Co CL A Common 94271210 5126 190230 SH SOLE 0 0 190230 Watson Wyatt&Co CL A Common 94271210 3250 120600 SH DEFINED 1 0 120600 0 Wausau-Mosinee Paper Common 94331510 23070 1291600 SH SOLE 1291600 0 0 Wausau-Mosinee Paper Common 94331510 2057 115220 SH SOLE 0 0 115220 WebEx Communications Common 94767L10 6905 290351 SH SOLE 290351 0 0 WebEx Communications Common 94767L10 1231 51790 SH SOLE 0 0 51790 WebEx Communications Common 94767L10 13 530 SH DEFINED 1 0 530 0 webMethods Inc Common 94768C10 8776 1217100 SH SOLE 1217100 0 0 webMethods Inc Common 94768C10 1488 206400 SH SOLE 0 0 206400 webMethods Inc Common 94768C10 7219 1001300 SH DEFINED 1 0 1001300 0 Webster Financial Common 94789010 22737 448974 SH SOLE 448974 0 0 Webster Financial Common 94789010 4021 79421 SH SOLE 0 0 79421 Webster Financial Common 94789010 61 1200 SH DEFINED 1 0 1200 0 Webzen Inc Common 94846M10 4754 732700 SH SOLE 732700 0 0 Webzen Inc Common 94846M10 945 145600 SH DEFINED 1 0 145600 0 Weintgarten Rlt REIT Common 94874110 24903 621000 SH SOLE 621000 0 0 Weintgarten Rlt REIT Common 94874110 12347 307900 SH SOLE 0 0 307900 Weintgarten Rlt REIT Common 94874110 2013 50200 SH DEFINED 1 0 50200 0 Weis Markets Common 94884910 640 16600 SH SOLE 16600 0 0 Weis Markets Common 94884910 6 168 SH DEFINED 1 0 168 0 Wellpoint Health Common 94973V10 552114 4800850 SH SOLE 4800850 0 0 Wellpoint Health Common 94973V10 664059 5774410 SH SOLE 0 0 5774410 Wellpoint Health Common 94973V10 23108 200920 SH DEFINED 1 0 200920 0 Wellpoint Health Common 94973V10 1150 10000 SH DEFINED 1 0 10000 0 Wellpoint Health Common 94973V10 1910 16600 SH DEFINED 2 0 16600 0 Wellpoint Health Common 94973V10 6854 59600 SH DEFINED 2 0 0 59600 Wells Fargo Co Common 94974610 100826 1622266 SH SOLE 1622266 0 0 Wells Fargo Co Common 94974610 116031 1866955 SH SOLE 0 0 1866955 Wells Fargo Co Common 94974610 4247 68330 SH DEFINED 1 0 68330 0 Werner Enterprises Common 95075510 7311 322950 SH SOLE 322950 0 0 Werner Enterprises Common 95075510 3980 175800 SH SOLE 0 0 175800 Wesbanco Inc Common 95081010 1180 36900 SH SOLE 36900 0 0 Wesbanco Inc Common 95081010 491 15361 SH SOLE 0 0 15361 West Coast Bcp OR Common 95214510 2541 100000 SH SOLE 0 0 100000 West Coast Bcp OR Common 95214510 4314 169800 SH DEFINED 1 0 169800 0 West Marine Inc Common 95423510 4117 166300 SH SOLE 166300 0 0 West Marine Inc Common 95423510 2958 119500 SH SOLE 0 0 119500 West Marine Inc Common 95423510 4403 177900 SH DEFINED 1 0 177900 0 West Marine Inc Common 95423510 4208 170000 SH DEFINED 2 0 0 170000 Westar Energy Inc Common 95709T10 23383 1022500 SH SOLE 1022500 0 0 Westar Energy Inc Common 95709T10 8655 378430 SH SOLE 0 0 378430 Westar Energy Inc Common 95709T10 3661 160090 SH DEFINED 1 0 160090 0 Westbank Corp Common 95711610 1638 89060 SH SOLE 89060 0 0 Westbank Corp Common 95711610 1829 99427 SH SOLE 0 0 99427 Westcoast Hosp Corp Common 95750P10 1184 194100 SH SOLE 194100 0 0 Westcoast Hosp Corp Common 95750P10 2135 350000 SH SOLE 0 0 350000 Westcoast Hosp Corp Common 95750P10 4880 800000 SH DEFINED 1 0 800000 0 Westell Tech Inc A Common 95754110 19675 2893200 SH SOLE 2893200 0 0 Westell Tech Inc A Common 95754110 4750 698600 SH SOLE 0 0 698600 Westell Tech Inc A Common 95754110 11694 1719800 SH DEFINED 1 0 1719800 0 Westcorp Inc Common 95790710 19387 422100 SH SOLE 422100 0 0 Westcorp Inc Common 95790710 19657 428000 SH SOLE 0 0 428000 Westcorp Inc Common 95790710 9181 199872 SH DEFINED 1 0 199872 0 Western Digital Corp Common 95810210 1720 158700 SH SOLE 158700 0 0 Western Digital Corp Common 95810210 1492 137650 SH SOLE 0 0 137650 Western Digital Corp Common 95810210 7 690 SH DEFINED 1 0 690 0 Western Gas Resource Common 95825910 74807 2557500 SH SOLE 2557500 0 0 Western Gas Resource Common 95825910 24792 847600 SH SOLE 0 0 847600 Western Gas Resource Common 95825910 19604 670200 SH DEFINED 1 0 670200 0 Western Gas Resource Common 95825910 1544 52800 SH DEFINED 1 0 52800 0 Western Gas Resource Common 95825910 395 13500 SH DEFINED 2 0 13500 0 Western Gas Resource Common 95825910 5329 182200 SH DEFINED 2 0 0 182200 Western Sierra Baco Common 95952210 4768 124312 SH SOLE 124312 0 0 Westpac Banking ADR Common 96121430 110276 1451000 SH SOLE 0 0 1451000 Westpac Banking ADR Common 96121430 9 120 SH DEFINED 1 0 120 0 Westwood One Inc Common 96181510 3013 111900 SH SOLE 111900 0 0 Westwood One Inc Common 96181510 3022 112200 SH SOLE 0 0 112200 Weyerhaeuser Co Common 96216610 415865 6186606 SH SOLE 6186606 0 0 Weyerhaeuser Co Common 96216610 541859 8060992 SH SOLE 0 0 8060992 Weyerhaeuser Co Common 96216610 16952 252190 SH DEFINED 1 0 252190 0 Weyerhaeuser Co Common 96216610 21007 312500 SH DEFINED 2 0 312500 0 Weyerhaeuser Co Common 96216610 6137 91300 SH DEFINED 2 0 0 91300 Weyerhaeuser Co Common 96216610 13949 207500 SH DEFINED 3 0 207500 0 Wheeling-Pittsburgh Common 96314230 27437 711925 SH SOLE 711925 0 0 Wheeling-Pittsburgh Common 96314230 18486 479600 SH SOLE 0 0 479600 Wheeling-Pittsburgh Common 96314230 3808 98800 SH DEFINED 1 0 98800 0 Wheeling-Pittsburgh Common 96314230 1422 36900 SH DEFINED 2 0 36900 0 Wheeling-Pittsburgh Common 96314230 6847 177647 SH DEFINED 2 0 0 177647 Whirlpool Corp Common 96332010 92596 1337900 SH SOLE 1337900 0 0 Whirlpool Corp Common 96332010 3024 43700 SH SOLE 0 0 43700 Whirlpool Corp Common 96332010 1674 24200 SH DEFINED 1 0 24200 0 Whiting Petroleum Common 96638710 34851 1152040 SH SOLE 1152040 0 0 Whiting Petroleum Common 96638710 6677 220670 SH SOLE 0 0 220670 Whiting Petroleum Common 96638710 4204 138970 SH DEFINED 1 0 138970 0 Wild Oats Markets Common 96808B10 9168 1040550 SH SOLE 1040550 0 0 Wild Oats Markets Common 96808B10 5781 656240 SH SOLE 0 0 656240 Wild Oats Markets Common 96808B10 3501 397250 SH DEFINED 1 0 397250 0 Willbros Group inc Common 96919910 1118 48500 SH SOLE 48500 0 0 Willbros Group inc Common 96919910 2091 90700 SH SOLE 0 0 90700 Willbros Group inc Common 96919910 173 7500 SH DEFINED 1 0 7500 0 Williams Cos Inc Common 96945710 8924 547900 SH SOLE 547900 0 0 Williams Cos Inc Common 96945710 25844 1586500 SH SOLE 0 0 1586500 Williams Cos Inc Common 96945710 5421 332800 SH DEFINED 1 0 332800 0 Williams Cos Inc Common 96945710 94 5800 SH DEFINED 1 0 5800 0 Williams Cos Inc Common 96945710 274 16800 SH DEFINED 2 0 16800 0 Williams Cos Inc Common 96945710 3706 227500 SH DEFINED 2 0 0 227500 Clayton Williams Common 96949010 7276 317700 SH SOLE 317700 0 0 Clayton Williams Common 96949010 3900 170300 SH SOLE 0 0 170300 Clayton Williams Common 96949010 5551 242400 SH DEFINED 1 0 242400 0 Clayton Williams Common 96949010 6067 264900 SH DEFINED 2 0 0 264900 Winnebago Inds Common 97463710 949 24300 SH SOLE 24300 0 0 Wipro Limited ADR Common 97651M10 279 11300 SH SOLE 11300 0 0 Wipro Limited ADR Common 97651M10 695 28200 SH SOLE 0 0 28200 Wipro Limited ADR Common 97651M10 131 5300 SH DEFINED 1 0 5300 0 Wireless Telecom Gp Common 97652410 78 27600 SH DEFINED 1 0 27600 0 Wisconsin Energy Common 97665710 92595 2746812 SH SOLE 2746812 0 0 Wisconsin Energy Common 97665710 6672 197900 SH SOLE 0 0 197900 Wisconsin Energy Common 97665710 5526 163900 SH DEFINED 1 0 163900 0 Wisconsin Energy Common 97665710 51 1500 SH DEFINED 1 0 1500 0 Wisconsin Energy Common 97665710 2204 65400 SH DEFINED 3 0 65400 0 Wolverine Tube Inc Common 97809310 11840 917100 SH SOLE 917100 0 0 Wolverine Tube Inc Common 97809310 2551 197600 SH SOLE 0 0 197600 Wolverine Tube Inc Common 97809310 1355 104900 SH DEFINED 1 0 104900 0 Wolverine World Wide Common 97809710 676 21500 SH SOLE 21500 0 0 World Heart Corp Common 98090520 667 257500 SH SOLE 257500 0 0 World Heart Corp Common 98090520 6 2300 SH DEFINED 1 0 2300 0 World Heart Corp Common 98090520 18 7000 SH DEFINED 2 0 7000 0 World Acceptance Crp Common 98141910 6965 253200 SH SOLE 253200 0 0 World Acceptance Crp Common 98141910 3213 116790 SH SOLE 0 0 116790 World Acceptance Crp Common 98141910 3543 128800 SH DEFINED 1 0 128800 0 World Acceptance Crp Common 98141910 8385 304800 SH DEFINED 2 0 0 304800 World Wrestling Ent Common 98156Q10 3329 274400 SH SOLE 274400 0 0 World Wrestling Ent Common 98156Q10 1458 120100 SH SOLE 0 0 120100 World Wrestling Ent Common 98156Q10 755 62200 SH DEFINED 1 0 62200 0 Woronoco Bancorp Inc Common 98163010 3459 94300 SH SOLE 94300 0 0 Woronoco Bancorp Inc Common 98163010 6676 182000 SH SOLE 0 0 182000 Worthington Inds Inc Common 98181110 1594 81400 SH SOLE 81400 0 0 Worthington Inds Inc Common 98181110 137 7000 SH SOLE 0 0 7000 Worthington Inds Inc Common 98181110 5 270 SH DEFINED 1 0 270 0 Wyeth Common 98302410 684287 16066903 SH SOLE 16066903 0 0 Wyeth Common 98302410 1530942 35946015 SH SOLE 0 0 35946015 Wyeth Common 98302410 28137 660629 SH DEFINED 1 0 660629 0 Wyeth Common 98302410 405 9500 SH DEFINED 1 0 9500 0 Wyeth Common 98302410 323 7590 SH DEFINED 2 0 7590 0 Wyeth Common 98302410 14971 351490 SH DEFINED 2 0 0 351490 Wyeth Common 98302410 1520 35700 SH DEFINED 3 0 35700 0 Wyeth Common 98302410 3505 82300 SH DEFINED 3 0 0 82300 Wynn Resorts Ltd Common 98313410 62372 932000 SH SOLE 932000 0 0 Wynn Resorts Ltd Common 98313410 1344 20100 SH SOLE 0 0 20100 Wynn Resorts Ltd Common 98313410 5366 80200 SH DEFINED 1 0 80200 0 Wynn Resorts Ltd Common 98313410 1894 28300 SH DEFINED 3 0 28300 0 XM Satellite Radio A Common 98375910 350880 9326982 SH SOLE 9326982 0 0 XM Satellite Radio A Common 98375910 153493 4080010 SH SOLE 0 0 4080010 XM Satellite Radio A Common 98375910 25869 687625 SH DEFINED 1 0 687625 0 XM Satellite Radio A Common 98375910 2402 63850 SH DEFINED 1 0 63850 0 XM Satellite Radio A Common 98375910 27424 729000 SH DEFINED 2 0 729000 0 XM Satellite Radio A Common 98375910 6697 178000 SH DEFINED 2 0 0 178000 XM Satellite Radio A Common 98375910 9769 259700 SH DEFINED 3 0 259700 0 XM Satellite Radio A Common 98375910 1147 30500 SH DEFINED 3 0 0 30500 XTO Energy Inc Common 98385X10 384638 10871657 SH SOLE 10871657 0 0 XTO Energy Inc Common 98385X10 76249 2155075 SH SOLE 0 0 2155075 XTO Energy Inc Common 98385X10 38798 1096607 SH DEFINED 1 0 1096607 0 XTO Energy Inc Common 98385X10 3751 106000 SH DEFINED 1 0 106000 0 XTO Energy Inc Common 98385X10 3724 105250 SH DEFINED 3 0 105250 0 Xcel Energy Inc Common 98389B10 15044 826600 SH SOLE 826600 0 0 Xcel Energy Inc Common 98389B10 5085 279400 SH SOLE 0 0 279400 Xilinx Inc Common 98391910 60549 2042130 SH SOLE 2042130 0 0 Xilinx Inc Common 98391910 20607 694980 SH SOLE 0 0 694980 Xilinx Inc Common 98391910 2769 93390 SH DEFINED 1 0 93390 0 Xilinx Inc Common 98391910 814 27450 SH DEFINED 1 0 27450 0 Xerox Corp Common 98412110 336716 19795348 SH SOLE 19795348 0 0 Xerox Corp Common 98412110 39482 2321210 SH SOLE 0 0 2321210 Xerox Corp Common 98412110 20610 1211600 SH DEFINED 1 0 1211600 0 Xerox Corp Common 98412110 583 34300 SH DEFINED 2 0 34300 0 Xerox Corp Common 98412110 8240 484400 SH DEFINED 2 0 0 484400 Xerox Corp Common 98412110 1627 95600 SH DEFINED 3 0 95600 0 Yahoo! Inc Common 98433210 949536 25200185 SH SOLE 25200185 0 0 Yahoo! Inc Common 98433210 445106 11812822 SH SOLE 0 0 11812822 Yahoo! Inc Common 98433210 70011 1858030 SH DEFINED 1 0 1858030 0 Yahoo! Inc Common 98433210 4397 116690 SH DEFINED 1 0 116690 0 Yahoo! Inc Common 98433210 44172 1172300 SH DEFINED 2 0 1172300 0 Yahoo! Inc Common 98433210 18147 481600 SH DEFINED 2 0 0 481600 Yahoo! Inc Common 98433210 18937 502600 SH DEFINED 3 0 502600 0 Yahoo! Inc Common 98433210 6209 164800 SH DEFINED 3 0 0 164800 Yankee Candle Co Common 98475710 102022 3074900 SH SOLE 3074900 0 0 Yankee Candle Co Common 98475710 34264 1032600 SH SOLE 0 0 1032600 Yankee Candle Co Common 98475710 4468 134700 SH DEFINED 1 0 134700 0 Yankee Candle Co Common 98475710 83 2500 SH DEFINED 1 0 2500 0 Yankee Candle Co Common 98475710 674 20300 SH DEFINED 2 0 20300 0 Yankee Candle Co Common 98475710 1058 31900 SH DEFINED 2 0 0 31900 Yardville Natl Bcp Common 98502110 3074 89700 SH SOLE 89700 0 0 Yardville Natl Bcp Common 98502110 1353 39500 SH SOLE 0 0 39500 Yellow Roadway Corp Common 98557710 141711 2543700 SH SOLE 2543700 0 0 Yellow Roadway Corp Common 98557710 62649 1124600 SH SOLE 0 0 1124600 Yellow Roadway Corp Common 98557710 40219 721930 SH DEFINED 1 0 721930 0 Yellow Roadway Corp Common 98557710 513 9200 SH DEFINED 2 0 0 9200 Yellow Roadway Corp Common 98557710 4846 87000 SH DEFINED 3 0 87000 0 York International Common 98667010 21830 632000 SH SOLE 632000 0 0 York International Common 98667010 2459 71200 SH SOLE 0 0 71200 York International Common 98667010 1039 30100 SH DEFINED 1 0 30100 0 York International Common 98667010 24 700 SH DEFINED 1 0 700 0 Yum Brands Inc Common 98849810 60751 1287631 SH SOLE 1287631 0 0 Yum Brands Inc Common 98849810 117296 2486138 SH SOLE 0 0 2486138 Yum Brands Inc Common 98849810 2679 56783 SH DEFINED 1 0 56783 0 Yum Brands Inc Common 98849810 402 8525 SH DEFINED 2 0 0 8525 Zapata Common 98907060 4781 79800 SH SOLE 79800 0 0 Zapata Common 98907060 3234 54000 SH SOLE 0 0 54000 Zapata Common 98907060 4792 80000 SH DEFINED 2 0 0 80000 Zenith National Ins Common 98939010 9843 197500 SH SOLE 197500 0 0 Zenith National Ins Common 98939010 6 130 SH DEFINED 1 0 130 0 Zions Bancorporation Common 98970110 104975 1543100 SH SOLE 1543100 0 0 Zions Bancorporation Common 98970110 28559 419800 SH SOLE 0 0 419800 Zions Bancorporation Common 98970110 4028 59200 SH DEFINED 1 0 59200 0 Zymogenetics Inc Common 98985T10 74147 3223777 SH SOLE 3223777 0 0 Zymogenetics Inc Common 98985T10 30064 1307057 SH SOLE 0 0 1307057 Zymogenetics Inc Common 98985T10 7146 310710 SH DEFINED 1 0 310710 0 Zymogenetics Inc Common 98985T10 359 15600 SH DEFINED 2 0 0 15600 Zoll Medical Corp Common 98992210 16933 492210 SH SOLE 492210 0 0 Zoll Medical Corp Common 98992210 5851 170080 SH SOLE 0 0 170080 Zoll Medical Corp Common 98992210 7757 225490 SH DEFINED 1 0 225490 0 Zoll Medical Corp Common 98992210 4816 140000 SH DEFINED 2 0 0 140000 Deutsche Bank AG Common D1819089 2354 26518 SH SOLE 26518 0 0 Deutsche Bank AG Common D1819089 2883 32480 SH SOLE 0 0 32480 Deutsche Bank AG Common D1819089 1953 22000 SH DEFINED 3 0 22000 0 Ace Ltd Common G0070K10 809994 18947135 SH SOLE 18947135 0 0 Ace Ltd Common G0070K10 714305 16708894 SH SOLE 0 0 16708894 Ace Ltd Common G0070K10 51447 1203450 SH DEFINED 1 0 1203450 0 Ace Ltd Common G0070K10 71704 1677312 SH DEFINED 2 0 1677312 0 Ace Ltd Common G0070K10 27334 639390 SH DEFINED 2 0 0 639390 Ace Ltd Common G0070K10 27063 633046 SH DEFINED 3 0 633046 0 Amdocs Ltd Common G0260210 165067 6288212 SH SOLE 6288212 0 0 Amdocs Ltd Common G0260210 55805 2125900 SH SOLE 0 0 2125900 Amdocs Ltd Common G0260210 10872 414200 SH DEFINED 1 0 414200 0 Amdocs Ltd Common G0260210 677 25800 SH DEFINED 2 0 25800 0 Amdocs Ltd Common G0260210 3909 148900 SH DEFINED 3 0 148900 0 Apex Silver Mines Common G0407410 85069 4951600 SH SOLE 4951600 0 0 Apex Silver Mines Common G0407410 2621 152600 SH SOLE 0 0 152600 Apex Silver Mines Common G0407410 4728 275200 SH DEFINED 1 0 275200 0 Apex Silver Mines Common G0407410 1110 64600 SH DEFINED 1 0 64600 0 Arch Capital Group Common G0450A10 39109 1010583 SH SOLE 1010583 0 0 Arch Capital Group Common G0450A10 5459 141080 SH SOLE 0 0 141080 Arch Capital Group Common G0450A10 647 16700 SH DEFINED 1 0 16700 0 Arlington Tankers Common G0489910 11193 487800 SH SOLE 487800 0 0 Arlington Tankers Common G0489910 9213 401400 SH SOLE 0 0 401400 Arlington Tankers Common G0489910 4730 206100 SH DEFINED 1 0 206100 0 Arlington Tankers Common G0489910 585 25500 SH DEFINED 2 0 25500 0 Arlington Tankers Common G0489910 5640 245800 SH DEFINED 2 0 0 245800 Aspen Ins Hldgs Ltd Common G0538410 8674 353800 SH SOLE 353800 0 0 Aspen Ins Hldgs Ltd Common G0538410 2427 99000 SH SOLE 0 0 99000 Assured Guaranty Ltd Common G0585R10 47780 2429000 SH SOLE 2429000 0 0 Assured Guaranty Ltd Common G0585R10 27661 1406300 SH SOLE 0 0 1406300 Assured Guaranty Ltd Common G0585R10 1879 95500 SH DEFINED 1 0 95500 0 Axis Capital Holding Common G0692U10 19679 719200 SH SOLE 719200 0 0 Axis Capital Holding Common G0692U10 5718 209000 SH SOLE 0 0 209000 Axis Capital Holding Common G0692U10 1994 72900 SH DEFINED 1 0 72900 0 Accenture Ltd Common G1150G11 615823 22807869 SH SOLE 22807869 0 0 Accenture Ltd Common G1150G11 338195 12525698 SH SOLE 0 0 12525698 Accenture Ltd Common G1150G11 37238 1379110 SH DEFINED 1 0 1379110 0 Accenture Ltd Common G1150G11 1142 42290 SH DEFINED 1 0 42290 0 Accenture Ltd Common G1150G11 43237 1601269 SH DEFINED 2 0 1601269 0 Accenture Ltd Common G1150G11 13543 501600 SH DEFINED 2 0 0 501600 Accenture Ltd Common G1150G11 23607 874343 SH DEFINED 3 0 874343 0 Accenture Ltd Common G1150G11 3323 123100 SH DEFINED 3 0 0 123100 Bunge Limited Common G1696210 495330 8688450 SH SOLE 8688450 0 0 Bunge Limited Common G1696210 9053 158800 SH SOLE 0 0 158800 Bunge Limited Common G1696210 422 7400 SH DEFINED 1 0 7400 0 Bunge Limited Common G1696210 114 2000 SH DEFINED 1 0 2000 0 Central European Med Common G2004520 2413 61900 SH SOLE 61900 0 0 Central European Med Common G2004520 323 8300 SH SOLE 0 0 8300 Cooper Inds LTD CL A Common G2418210 194924 2871200 SH SOLE 2871200 0 0 Cooper Inds LTD CL A Common G2418210 13951 205500 SH SOLE 0 0 205500 Cooper Inds LTD CL A Common G2418210 9755 143700 SH DEFINED 1 0 143700 0 Everest RE Group Ltd Common G3223R10 76144 850200 SH SOLE 850200 0 0 Everest RE Group Ltd Common G3223R10 2240 25000 SH SOLE 0 0 25000 Everest RE Group Ltd Common G3223R10 107 1200 SH DEFINED 1 0 1200 0 Everest RE Group Ltd Common G3223R10 45 500 SH DEFINED 1 0 500 0 GlobalSantaFe Corp Common G3930E10 284012 8577819 SH SOLE 8577819 0 0 GlobalSantaFe Corp Common G3930E10 253041 7642351 SH SOLE 0 0 7642351 GlobalSantaFe Corp Common G3930E10 39562 1194943 SH DEFINED 1 0 1194943 0 GlobalSantaFe Corp Common G3930E10 1935 58423 SH DEFINED 1 0 58423 0 GlobalSantaFe Corp Common G3930E10 2248 67900 SH DEFINED 2 0 0 67900 GlobalSantaFe Corp Common G3930E10 2462 74400 SH DEFINED 3 0 74400 0 GlobalSantaFe Corp Common G3930E10 3523 106400 SH DEFINED 3 0 0 106400 Helen of Troy Ltd Common G4388N10 27091 806079 SH SOLE 806079 0 0 Helen of Troy Ltd Common G4388N10 2499 74380 SH SOLE 0 0 74380 Helen of Troy Ltd Common G4388N10 937 27860 SH DEFINED 1 0 27860 0 Ingersoll-Rand Co Common G4776G10 523814 6523200 SH SOLE 6523200 0 0 Ingersoll-Rand Co Common G4776G10 217371 2707000 SH SOLE 0 0 2707000 Ingersoll-Rand Co Common G4776G10 58160 724300 SH DEFINED 1 0 724300 0 Ingersoll-Rand Co Common G4776G10 418 5200 SH DEFINED 1 0 5200 0 Ingersoll-Rand Co Common G4776G10 5074 63200 SH DEFINED 2 0 63200 0 Ingersoll-Rand Co Common G4776G10 17618 219400 SH DEFINED 2 0 0 219400 Ingersoll-Rand Co Common G4776G10 10759 134000 SH DEFINED 3 0 134000 0 Ingersoll-Rand Co Common G4776G10 3525 43900 SH DEFINED 3 0 0 43900 IPC Holdings Ltd Common G4933P10 70658 1623895 SH SOLE 1623895 0 0 IPC Holdings Ltd Common G4933P10 132308 3040800 SH SOLE 0 0 3040800 IPC Holdings Ltd Common G4933P10 3990 91700 SH DEFINED 1 0 91700 0 IPC Holdings Ltd Common G4933P10 1258 28900 SH DEFINED 3 0 28900 0 Max Re Capital Ltd Common G6052F10 6400 300050 SH SOLE 300050 0 0 Montpelier RE Hldgs Common G6218510 11219 291800 SH SOLE 291800 0 0 Montpelier RE Hldgs Common G6218510 1242 32300 SH SOLE 0 0 32300 Nabors Industries Common G6359F10 54342 1059500 SH SOLE 1059500 0 0 Nabors Industries Common G6359F10 53451 1042139 SH SOLE 0 0 1042139 Nabors Industries Common G6359F10 13462 262500 SH DEFINED 1 0 262500 0 Nabors Industries Common G6359F10 154 3000 SH DEFINED 1 0 3000 0 Nabors Industries Common G6359F10 2401 46800 SH DEFINED 3 0 46800 0 Noble Corporation Common G6542210 43477 874100 SH SOLE 874100 0 0 Noble Corporation Common G6542210 23697 476400 SH SOLE 0 0 476400 Noble Corporation Common G6542210 5770 116000 SH DEFINED 1 0 116000 0 Noble Corporation Common G6542210 55 1100 SH DEFINED 1 0 1100 0 Noble Corporation Common G6542210 1239 24900 SH DEFINED 3 0 24900 0 PartnerRe Holdings Common G6852T10 552 8900 SH SOLE 8900 0 0 PartnerRe Holdings Common G6852T10 97803 1579000 SH SOLE 0 0 1579000 Platinum Underwriter Common G7127P10 110694 3559268 SH SOLE 3559268 0 0 Platinum Underwriter Common G7127P10 16621 534440 SH SOLE 0 0 534440 Platinum Underwriter Common G7127P10 3154 101460 SH DEFINED 1 0 101460 0 Platinum Underwriter Common G7127P10 25 800 SH DEFINED 1 0 800 0 Platinum Underwriter Common G7127P10 595 19120 SH DEFINED 2 0 19120 0 Platinum Underwriter Common G7127P10 887 28540 SH DEFINED 2 0 0 28540 PXRE Group Ltd Common G7301810 5362 212700 SH SOLE 212700 0 0 PXRE Group Ltd Common G7301810 3179 126100 SH SOLE 0 0 126100 PXRE Group Ltd Common G7301810 3686 146200 SH DEFINED 1 0 146200 0 PXRE Group Ltd Common G7301810 5446 216000 SH DEFINED 2 0 0 216000 Quanta Cap Hold RgSS Common G7313F10 741 80400 SH SOLE 80400 0 0 RenaissanceRe Hldgs Common G7496G10 82051 1575500 SH SOLE 1575500 0 0 RenaissanceRe Hldgs Common G7496G10 231975 4454200 SH SOLE 0 0 4454200 RenaissanceRe Hldgs Common G7496G10 1266 24300 SH DEFINED 1 0 24300 0 RenaissanceRe Hldgs Common G7496G10 78 1500 SH DEFINED 1 0 1500 0 RenaissanceRe Hldgs Common G7496G10 2812 54000 SH DEFINED 2 0 0 54000 Scottish Re Group Lt Common G7885T10 65149 2515400 SH SOLE 2515400 0 0 Scottish Re Group Lt Common G7885T10 10649 411194 SH SOLE 0 0 411194 Scottish Re Group Lt Common G7885T10 10246 395600 SH DEFINED 1 0 395600 0 Scottish Re Group Lt Common G7885T10 5180 200000 SH DEFINED 2 0 0 200000 SeaGate Technology Common G7945J10 446 25800 SH SOLE 0 0 25800 Transocean Inc. Common G9007810 9593 226300 SH SOLE 226300 0 0 Transocean Inc. Common G9007810 138458 3266300 SH SOLE 0 0 3266300 Transocean Inc. Common G9007810 16510 389500 SH DEFINED 1 0 389500 0 Transocean Inc. Common G9007810 1458 34400 SH DEFINED 1 0 34400 0 Weatherford Intl Ltd Common G9508910 118970 2319100 SH SOLE 2319100 0 0 Weatherford Intl Ltd Common G9508910 38531 751100 SH SOLE 0 0 751100 Weatherford Intl Ltd Common G9508910 3775 73600 SH DEFINED 1 0 73600 0 Weatherford Intl Ltd Common G9508910 67 1300 SH DEFINED 1 0 1300 0 White Mountain Ins Common G9618E10 96693 149680 SH SOLE 149680 0 0 White Mountain Ins Common G9618E10 21398 33125 SH SOLE 0 0 33125 White Mountain Ins Common G9618E10 9076 14050 SH DEFINED 1 0 14050 0 White Mountain Ins Common G9618E10 3527 5460 SH DEFINED 3 0 5460 0 Willis Group Hldgs Common G9665510 6999 170000 SH SOLE 170000 0 0 XL Capital Ltd A Common G9825510 227207 2926068 SH SOLE 2926068 0 0 XL Capital Ltd A Common G9825510 180636 2326300 SH SOLE 0 0 2326300 XL Capital Ltd A Common G9825510 2765 35600 SH DEFINED 1 0 35600 0 XL Capital Ltd A Common G9825510 12058 155295 SH DEFINED 2 0 155295 0 XL Capital Ltd A Common G9825510 225 2900 SH DEFINED 2 0 0 2900 XL Capital Ltd A Common G9825510 5304 68300 SH DEFINED 3 0 68300 0 Alcon Inc Common H0130110 149884 1859600 SH SOLE 0 0 1859600 UBS AG Common H8920M85 205714 2453668 SH SOLE 2453668 0 0 UBS AG Common H8920M85 326784 3897700 SH SOLE 0 0 3897700 UBS AG Common H8920M85 50540 602800 SH DEFINED 1 0 602800 0 UBS AG Common H8920M85 8996 107300 SH DEFINED 2 0 0 107300 UBS AG Common H8920M85 3688 44000 SH DEFINED 3 0 44000 0 AudioCodes Ltd Common M1534210 13440 809160 SH SOLE 809160 0 0 AudioCodes Ltd Common M1534210 1593 95910 SH SOLE 0 0 95910 AudioCodes Ltd Common M1534210 476 28650 SH DEFINED 1 0 28650 0 Given Imaging Ltd Common M5202010 17603 490200 SH SOLE 490200 0 0 Orbotech Ltd Common M7525310 3578 169000 SH SOLE 169000 0 0 Orbotech Ltd Common M7525310 474 22400 SH SOLE 0 0 22400 Orbotech Ltd Common M7525310 564 26600 SH DEFINED 1 0 26600 0 ASM Intl NV USD Common N0704510 20056 1222280 SH SOLE 1222280 0 0 ASM Intl NV USD Common N0704510 7519 458187 SH SOLE 0 0 458187 ASML Holding N V Common N0705911 6720 422362 SH SOLE 422362 0 0 ASML Holding N V Common N0705911 2087 131158 SH SOLE 0 0 131158 ASML Holding N V Common N0705911 1743 109558 SH DEFINED 1 0 109558 0 ASML Holding N V Common N0705911 244 15361 SH DEFINED 1 0 15361 0 ASML Holding N V Common N0705911 137 8630 SH DEFINED 1 0 0 8630 CNH Global NV Common N2093520 2553 131800 SH SOLE 131800 0 0 CNH Global NV Common N2093520 144 7400 SH DEFINED 1 0 7400 0 Orthofix Intl NV Common N6748L10 5922 150000 SH SOLE 150000 0 0 Orthofix Intl NV Common N6748L10 3396 86000 SH SOLE 0 0 86000 Orthofix Intl NV Common N6748L10 4382 111000 SH DEFINED 1 0 111000 0 Orthofix Intl NV Common N6748L10 4738 120000 SH DEFINED 2 0 0 120000 Banco Latinoamern E Common P1699413 3548 177944 SH SOLE 177944 0 0 Banco Latinoamern E Common P1699413 28 1400 SH DEFINED 1 0 1400 0 Steiner Leisure Ltd Common P8744Y10 170 5700 SH SOLE 0 0 5700 Steiner Leisure Ltd Common P8744Y10 1022 34200 SH DEFINED 1 0 34200 0 Steiner Leisure Ltd Common P8744Y10 1368 45800 SH DEFINED 2 0 0 45800 Royal Caribbean Common V7780T10 849 15600 SH SOLE 0 0 15600 Creative Tech Ltd Common Y1775U10 4106 274300 SH SOLE 274300 0 0 Creative Tech Ltd Common Y1775U10 963 64300 SH DEFINED 1 0 64300 0 Flextronics Intl Ltd Common Y2573F10 151692 10975900 SH SOLE 10975900 0 0 Flextronics Intl Ltd Common Y2573F10 139099 10065100 SH SOLE 0 0 10065100 Flextronics Intl Ltd Common Y2573F10 17409 1259750 SH DEFINED 1 0 1259750 0 Flextronics Intl Ltd Common Y2573F10 33508 2424600 SH DEFINED 2 0 2424600 0 Flextronics Intl Ltd Common Y2573F10 3037 219800 SH DEFINED 2 0 0 219800 Flextronics Intl Ltd Common Y2573F10 14777 1069200 SH DEFINED 3 0 1069200 0 Flextronics Intl Ltd Common Y2573F10 1912 138400 SH DEFINED 3 0 0 138400 General Maritime Common Y2692M10 5069 126900 SH SOLE 126900 0 0 General Maritime Common Y2692M10 7 180 SH DEFINED 1 0 180 0 OMI Corp Common Y6476W10 1642 97485 SH SOLE 97485 0 0 OMI Corp Common Y6476W10 796 47260 SH SOLE 0 0 47260 OMI Corp Common Y6476W10 282 16720 SH DEFINED 1 0 16720 0 Teekay Shipping Corp Common Y8564W10 12882 305900 SH SOLE 305900 0 0 Teekay Shipping Corp Common Y8564W10 3411 81000 SH DEFINED 1 0 81000 0 Teekay Shipping Corp Common Y8564W10 76 1800 SH DEFINED 1 0 1800 0
/TEXT /DOCUMENT /SUBMISSION -----END PRIVACY-ENHANCED MESSAGE-----