-----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, KoX7FwzU61VW0LKOCPw/ik/itIUGbOvuel4N71X6X5kftp6/2MWCWxbPpxoSLsnH umZNK/e3nkd+/9Ano8+moA== 0000902219-04-001232.txt : 20041112 0000902219-04-001232.hdr.sgml : 20041111 20041112141923 ACCESSION NUMBER: 0000902219-04-001232 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20040930 FILED AS OF DATE: 20041112 DATE AS OF CHANGE: 20041112 EFFECTIVENESS DATE: 20041112 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: 041138228 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 thirdqrt04.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: 09/30/2004 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 September 30, 2004 * Signed pursuant to a Power of Attorney dated January 15, 1997 and filed with the SEC on January 24, 1997. 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: 6261 Form 13F Information Table Value Total: $227965308000 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 3478 199900 SH SOLE 199900 0 0 Aaon Inc Common 00036020 3210 184500 SH SOLE 0 0 184500 Aaon Inc Common 00036020 3433 197300 SH DEFINED 1 0 197300 0 Aaon Inc Common 00036020 978 56200 SH DEFINED 1 0 56200 0 Aaon Inc 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Big 5 Sporting Goods Common 08915P10 3922 172050 SH SOLE 0 0 172050 Big 5 Sporting Goods Common 08915P10 4163 182600 SH DEFINED 1 0 182600 0 Big 5 Sporting Goods Common 08915P10 1094 48000 SH DEFINED 1 0 48000 0 Big 5 Sporting Goods Common 08915P10 4674 205000 SH DEFINED 2 0 0 205000 Bio-Rad Labs Common 09057220 7448 145750 SH SOLE 145750 0 0 Bio-Rad Labs Common 09057220 9005 176200 SH SOLE 0 0 176200 Bio-Rad Labs Common 09057220 3372 66000 SH DEFINED 1 0 66000 0 Bio-Rad Labs Common 09057220 746 14600 SH DEFINED 1 0 14600 0 Bio-Rad Labs Common 09057220 552 10800 SH DEFINED 2 0 10800 0 Bio-Rad Labs Common 09057220 3832 75000 SH DEFINED 2 0 0 75000 Biomet Inc Common 09061310 4744 101200 SH SOLE 101200 0 0 Biomet Inc Common 09061310 77442 1651925 SH SOLE 0 0 1651925 BioMarin Pharm Inc Common 09061G10 2494 480500 SH SOLE 480500 0 0 BioMarin Pharm Inc Common 09061G10 959 184750 SH SOLE 0 0 184750 BioMarin Pharm Inc Common 09061G10 5 930 SH DEFINED 1 0 930 0 Biogen IDEC Inc Common 09062X10 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193100 SH DEFINED 2 0 0 193100 Black Box Corp Common 09182610 20502 554800 SH SOLE 554800 0 0 Black Box Corp Common 09182610 5132 138900 SH SOLE 0 0 138900 Black Box Corp Common 09182610 1765 47780 SH DEFINED 1 0 47780 0 Black Hills Corp Common 09211310 9266 333600 SH SOLE 333600 0 0 Black Hills Corp Common 09211310 2203 79300 SH SOLE 0 0 79300 Black Hills Corp Common 09211310 703 25300 SH DEFINED 1 0 25300 0 Blackbaud Inc Common 09227Q10 5575 568800 SH SOLE 568800 0 0 Blackbaud Inc Common 09227Q10 5617 573100 SH SOLE 0 0 573100 Blackbaud Inc Common 09227Q10 2367 241600 SH DEFINED 1 0 241600 0 Blackbaud Inc Common 09227Q10 645 65800 SH DEFINED 1 0 65800 0 Blackbaud Inc Common 09227Q10 330 33700 SH DEFINED 2 0 33700 0 Blackbaud Inc Common 09227Q10 3225 329100 SH DEFINED 2 0 0 329100 BlackRock Inc Common 09247X10 62165 845900 SH SOLE 845900 0 0 BlackRock Inc Common 09247X10 4343 59100 SH SOLE 0 0 59100 BlackRock Inc Common 09247X10 6225 84700 SH DEFINED 1 0 84700 0 BlackRock Inc Common 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Co Common 09702310 506 9800 SH DEFINED 2 0 9800 0 Boeing Co Common 09702310 7257 140600 SH DEFINED 2 0 0 140600 Boeing Co Common 09702310 2603 50400 SH DEFINED 3 0 50400 0 Borders Group Inc Common 09970910 17622 710600 SH SOLE 710600 0 0 Borders Group Inc Common 09970910 22595 911100 SH SOLE 0 0 911100 Borders Group Inc Common 09970910 9098 366900 SH DEFINED 1 0 366900 0 Borg Warner Inc Common 09972410 79785 1843000 SH SOLE 1843000 0 0 Borg Warner Inc Common 09972410 5870 135600 SH SOLE 0 0 135600 Borg Warner Inc Common 09972410 4818 111300 SH DEFINED 1 0 111300 0 Borg Warner Inc Common 09972410 35 800 SH DEFINED 1 0 800 0 Borg Warner Inc Common 09972410 2138 49400 SH DEFINED 3 0 49400 0 Boston Commnctns Grp Common 10058210 595 67800 SH SOLE 67800 0 0 Boston Private Finl Common 10111910 381 15300 SH SOLE 15300 0 0 Boston Private Finl Common 10111910 1519 60900 SH SOLE 0 0 60900 Boston Private Finl Common 10111910 147 5900 SH DEFINED 1 0 5900 0 Boston Ppyts REIT Common 10112110 76786 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Pharm Cl A Common 10457610 342 16800 SH SOLE 0 0 16800 Brasil Telecom Common 10553M10 1782 148600 SH SOLE 148600 0 0 Brasil Telecom Common 10553M10 707 59000 SH SOLE 0 0 59000 Bridge Street Finl Common 10805U10 2337 153400 SH SOLE 153400 0 0 Briggs & Stratton Common 10904310 18197 224100 SH SOLE 224100 0 0 Briggs & Stratton Common 10904310 2249 27700 SH SOLE 0 0 27700 Briggs & Stratton Common 10904310 16 195 SH DEFINED 1 0 195 0 Brigham Exploration Common 10917810 2076 220800 SH SOLE 220800 0 0 Brigham Exploration Common 10917810 484 51500 SH SOLE 0 0 51500 Brigham Exploration Common 10917810 3179 338200 SH DEFINED 1 0 338200 0 Brigham Exploration Common 10917810 856 91100 SH DEFINED 1 0 91100 0 Brigham Exploration Common 10917810 3608 383800 SH DEFINED 2 0 0 383800 Brightpoint Inc Common 10947340 396 23000 SH SOLE 23000 0 0 Bristol Myers Squibb Common 11012210 5752 243000 SH SOLE 243000 0 0 Bristol Myers Squibb Common 11012210 26027 1099600 SH SOLE 0 0 1099600 Bristol West Holding 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Resources Common 12201410 10359 253900 SH DEFINED 1 0 253900 0 Burlington Resources Common 12201410 1423 34900 SH DEFINED 1 0 34900 0 Business Objects ADR Common 12328X10 1737 74500 SH SOLE 74500 0 0 C&D Technology Inc Common 12466110 3338 175500 SH SOLE 175500 0 0 C&D Technology Inc Common 12466110 3195 168000 SH SOLE 0 0 168000 C&D Technology Inc Common 12466110 4184 220000 SH DEFINED 1 0 220000 0 C&D Technology Inc Common 12466110 692 36400 SH DEFINED 1 0 36400 0 C&D Technology Inc Common 12466110 5326 280000 SH DEFINED 2 0 0 280000 CCC Info Svcs Grp Common 12487Q10 3576 202161 SH SOLE 202161 0 0 CCC Info Svcs Grp Common 12487Q10 619 35000 SH SOLE 0 0 35000 CCC Info Svcs Grp Common 12487Q10 4069 230000 SH DEFINED 1 0 230000 0 CCC Info Svcs Grp Common 12487Q10 1061 60000 SH DEFINED 1 0 60000 0 CCC Info Svcs Grp Common 12487Q10 5661 320000 SH DEFINED 2 0 0 320000 CCF Holding Co Common 12487X10 4535 282010 SH SOLE 0 0 282010 CBRL Group Inc Common 12489V10 66909 1854400 SH SOLE 1854400 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CIT Group Common 12558110 2569 68700 SH DEFINED 2 0 0 68700 Cleco Corp Common 12561W10 9396 544900 SH SOLE 544900 0 0 Cleco Corp Common 12561W10 1245 72200 SH SOLE 0 0 72200 CPI Corp Common 12590210 1270 95800 SH SOLE 95800 0 0 CPI Corp Common 12590210 3 230 SH DEFINED 1 0 230 0 CNF Inc Common 12612W10 81357 1984826 SH SOLE 1984826 0 0 CNF Inc Common 12612W10 24389 595000 SH SOLE 0 0 595000 CNF Inc Common 12612W10 7997 195100 SH DEFINED 1 0 195100 0 CNF Inc Common 12612W10 94 2300 SH DEFINED 1 0 2300 0 CNOOC Limited ADR Common 12613210 29188 554900 SH SOLE 554900 0 0 CNOOC Limited ADR Common 12613210 67010 1273950 SH SOLE 0 0 1273950 CNOOC Limited ADR Common 12613210 12023 228600 SH DEFINED 1 0 228600 0 CNOOC Limited ADR Common 12613210 168 3200 SH DEFINED 1 0 3200 0 CSG Systems Intl Inc Common 12634910 13226 858346 SH SOLE 858346 0 0 CSG Systems Intl Inc Common 12634910 1316 85410 SH SOLE 0 0 85410 CSG Systems Intl Inc Common 12634910 371 24060 SH DEFINED 1 0 24060 0 CSX Corp Common 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Common 12666710 1036 82900 SH DEFINED 1 0 82900 0 CV Therapeutics Common 12666710 685 54800 SH DEFINED 2 0 54800 0 CV Therapeutics Common 12666710 1332 106600 SH DEFINED 2 0 0 106600 Cablevision Sys Corp Common 12686C10 696 34300 SH SOLE 34300 0 0 Cablevision Sys Corp Common 12686C10 249 12300 SH SOLE 0 0 12300 Cabot Corp Common 12705510 8794 228000 SH SOLE 228000 0 0 Cabot Corp Common 12705510 918 23800 SH SOLE 0 0 23800 Cabot Oil & Gas Corp Common 12709710 95607 2129255 SH SOLE 2129255 0 0 Cabot Oil & Gas Corp Common 12709710 71043 1582240 SH SOLE 0 0 1582240 Cabot Oil & Gas Corp Common 12709710 16545 368480 SH DEFINED 1 0 368480 0 Cabot Oil & Gas Corp Common 12709710 568 12640 SH DEFINED 1 0 12640 0 Cabot Oil & Gas Corp Common 12709710 552 12300 SH DEFINED 2 0 12300 0 Cabot Oil & Gas Corp Common 12709710 7633 170000 SH DEFINED 2 0 0 170000 Caci Inc Cl A Common 12719030 4729 89600 SH SOLE 89600 0 0 Cadence Design Sys Common 12738710 9229 707722 SH SOLE 707722 0 0 Cadence Design Sys Common 12738710 10121 776070 SH SOLE 0 0 776070 Cadence Design Sys Common 12738710 1558 119500 SH DEFINED 1 0 119500 0 Cal Dive Intl Inc Common 12791410 8354 234530 SH SOLE 234530 0 0 Cal Dive Intl Inc Common 12791410 2023 56800 SH SOLE 0 0 56800 Cal Dive Intl Inc Common 12791410 5141 144300 SH DEFINED 1 0 144300 0 Callaway Golf Co Common 13119310 11273 1066500 SH SOLE 1066500 0 0 Callaway Golf Co Common 13119310 13184 1247300 SH SOLE 0 0 1247300 Callaway Golf Co Common 13119310 5611 530900 SH DEFINED 1 0 530900 0 Callon Petro Co Common 13123X10 4892 385800 SH SOLE 385800 0 0 Callon Petro Co Common 13123X10 3070 242100 SH SOLE 0 0 242100 Callon Petro Co Common 13123X10 3861 304500 SH DEFINED 1 0 304500 0 Callon Petro Co Common 13123X10 1268 100000 SH DEFINED 1 0 100000 0 Callon Petro Co Common 13123X10 5579 440000 SH DEFINED 2 0 0 440000 Cambior Inc Common 13201L10 5893 1913000 SH SOLE 1913000 0 0 Camco Financial Corp Common 13261810 1732 116400 SH SOLE 116400 0 0 Camco Financial Corp Common 13261810 76 5100 SH SOLE 0 0 5100 Camden Property REIT Common 13313110 29150 630900 SH SOLE 630900 0 0 Camden Property REIT Common 13313110 11407 246900 SH SOLE 0 0 246900 Camden Property REIT Common 13313110 7775 168300 SH DEFINED 1 0 168300 0 Cameco Corp Common 13321L10 292190 3687372 SH SOLE 3687372 0 0 Cameco Corp Common 13321L10 25596 323000 SH SOLE 0 0 323000 Cameco Corp Common 13321L10 29573 373200 SH DEFINED 1 0 373200 0 Cameco Corp Common 13321L10 4502 56800 SH DEFINED 1 0 56800 0 Cameco Corp Common 13321L10 2005 25300 SH DEFINED 3 0 25300 0 Canadian Natl Railwy Common 13637510 75574 1558172 SH SOLE 1558172 0 0 Canadian Natl Railwy Common 13637510 577374 11904600 SH SOLE 0 0 11904600 Canadian Natl Railwy Common 13637510 10415 214737 SH DEFINED 1 0 214737 0 Canadian Natl Railwy Common 13637510 4537 93550 SH DEFINED 1 0 93550 0 Canadian Natl Railwy Common 13637510 1249 25750 SH DEFINED 2 0 0 25750 Canadian Natl Railwy Common 13637510 1620 33402 SH DEFINED 3 0 33402 0 Canadian Natl Railwy Common 13637510 1790 36900 SH DEFINED 3 0 0 36900 Can Nat Res Common 13638510 386 9700 SH SOLE 9700 0 0 Can Nat Res Common 13638510 83726 2102100 SH SOLE 0 0 2102100 CP Railway Limited Common 13645T10 39193 1520250 SH SOLE 1520250 0 0 CP Railway Limited Common 13645T10 73242 2841050 SH SOLE 0 0 2841050 CP Railway Limited Common 13645T10 1020 39600 SH DEFINED 1 0 39600 0 CP Railway Limited Common 13645T10 2175 84350 SH DEFINED 1 0 84350 0 Capital Auto REIT Common 13973310 2042 65300 SH SOLE 65300 0 0 Capital Corp of West Common 14006510 8531 198382 SH SOLE 198382 0 0 Capital Corp of West Common 14006510 1864 43354 SH SOLE 0 0 43354 Capital One Finl Common 14040H10 243686 3297548 SH SOLE 3297548 0 0 Capital One Finl Common 14040H10 159996 2165048 SH SOLE 0 0 2165048 Capital One Finl Common 14040H10 31204 422235 SH DEFINED 1 0 422235 0 Capital One Finl Common 14040H10 4161 56300 SH DEFINED 1 0 56300 0 Capital One Finl Common 14040H10 13414 181500 SH DEFINED 2 0 181500 0 Capital One Finl Common 14040H10 9873 133600 SH DEFINED 2 0 0 133600 Capital One Finl Common 14040H10 10524 142400 SH DEFINED 3 0 142400 0 Capital One Finl Cv Pfd 14040H20 1199 22650 PRN SOLE 0 0 22650 Capital Senior Livng Common 14047510 3699 770700 SH SOLE 770700 0 0 Capital Senior Livng Common 14047510 2703 563100 SH SOLE 0 0 563100 Capital Senior Livng Common 14047510 3136 653300 SH DEFINED 1 0 653300 0 Capital Senior Livng Common 14047510 925 192700 SH DEFINED 1 0 192700 0 Capital Senior Livng Common 14047510 3840 800000 SH DEFINED 2 0 0 800000 Capstone Turbine Common 14067D10 2829 1849176 SH SOLE 0 0 1849176 Caraustar Industries Common 14090910 12852 766400 SH SOLE 766400 0 0 Caraustar Industries Common 14090910 6614 394400 SH SOLE 0 0 394400 Caraustar Industries Common 14090910 4894 291800 SH DEFINED 1 0 291800 0 Cardinal Financial Common 14149F10 514 54600 SH SOLE 0 0 54600 Cardinal Health Inc Common 14149Y10 305090 6970296 SH SOLE 6970296 0 0 Cardinal Health Inc Common 14149Y10 778880 17794802 SH SOLE 0 0 17794802 Cardinal Health Inc Common 14149Y10 23210 530275 SH DEFINED 1 0 530275 0 Cardinal Health Inc Common 14149Y10 3291 75180 SH DEFINED 1 0 75180 0 Cardinal Health Inc Common 14149Y10 1247 28500 SH DEFINED 2 0 28500 0 Cardinal Health Inc Common 14149Y10 16170 369400 SH DEFINED 2 0 369400 0 Cardinal Health Inc Common 14149Y10 9298 212400 SH DEFINED 2 0 0 212400 Cardinal Health Inc Common 14149Y10 6604 150900 SH DEFINED 3 0 150900 0 Cardinal State Bank Common 14154610 1234 117000 SH SOLE 117000 0 0 Cardinal State Bank Common 14154610 897 85000 SH SOLE 0 0 85000 Cardiome Pharma Corp Common 14159U20 638 128600 SH SOLE 128600 0 0 Career Education Crp Common 14166510 12018 422700 SH SOLE 422700 0 0 Career Education Crp Common 14166510 3198 112500 SH SOLE 0 0 112500 Career Education Crp Common 14166510 1979 69600 SH DEFINED 1 0 69600 0 Carlisle Common 14233910 19649 307400 SH SOLE 307400 0 0 Carlisle Common 14233910 4616 72200 SH SOLE 0 0 72200 Carlisle Common 14233910 1700 26600 SH DEFINED 1 0 26600 0 Carpenter Technology Common 14428510 41220 863453 SH SOLE 863453 0 0 Carpenter Technology Common 14428510 9912 207610 SH SOLE 0 0 207610 Carpenter Technology Common 14428510 6827 143000 SH DEFINED 1 0 143000 0 Carrizo Oil & Gas Common 14457710 2297 240000 SH SOLE 240000 0 0 Carrizo Oil & Gas Common 14457710 4067 425000 SH DEFINED 1 0 425000 0 Carrizo Oil & Gas Common 14457710 1340 140000 SH DEFINED 1 0 140000 0 Carrizo Oil & Gas Common 14457710 4785 500000 SH DEFINED 2 0 0 500000 Carver Bancorp Inc Common 14687510 570 27900 SH SOLE 27900 0 0 Casey's General Strs Common 14752810 18450 992500 SH SOLE 992500 0 0 Casey's General Strs Common 14752810 4926 265000 SH SOLE 0 0 265000 Casey's General Strs Common 14752810 1355 72900 SH DEFINED 1 0 72900 0 Casual Male Retail Common 14871110 2765 527700 SH SOLE 527700 0 0 Casual Male Retail Common 14871110 2048 390800 SH SOLE 0 0 390800 Casual Male Retail Common 14871110 3144 600000 SH DEFINED 1 0 600000 0 Casual Male Retail Common 14871110 687 131100 SH DEFINED 1 0 131100 0 Casual Male Retail Common 14871110 2882 550000 SH DEFINED 2 0 0 550000 Catalina Marketing Common 14886710 17181 744400 SH SOLE 744400 0 0 Catalina Marketing Common 14886710 19665 852000 SH SOLE 0 0 852000 Catalina Marketing Common 14886710 10642 461100 SH DEFINED 1 0 461100 0 Catalyst Semicond Common 14888110 2230 374800 SH SOLE 374800 0 0 Catellus Dev Corp Common 14911310 3043 114800 SH SOLE 114800 0 0 Caterpillar Inc Common 14912310 701792 8723289 SH SOLE 8723289 0 0 Caterpillar Inc Common 14912310 567004 7047901 SH SOLE 0 0 7047901 Caterpillar Inc Common 14912310 25419 315975 SH DEFINED 1 0 315975 0 Caterpillar Inc Common 14912310 5648 70200 SH DEFINED 1 0 70200 0 Caterpillar Inc Common 14912310 265 3300 SH DEFINED 2 0 3300 0 Caterpillar Inc Common 14912310 8004 99500 SH DEFINED 2 0 0 99500 Caterpillar Inc Common 14912310 1689 21000 SH DEFINED 3 0 21000 0 Cato Corp Cl A Common 14920510 11831 531700 SH SOLE 531700 0 0 Cato Corp Cl A Common 14920510 3071 138000 SH SOLE 0 0 138000 Cato Corp Cl A Common 14920510 859 38600 SH DEFINED 1 0 38600 0 Cedar Fair LP Common 15018510 331 10800 SH SOLE 10800 0 0 Celgene Corp Common 15102010 11483 197190 SH SOLE 197190 0 0 Celgene Corp Common 15102010 2755 47300 SH SOLE 0 0 47300 Celgene Corp Common 15102010 20 350 SH DEFINED 1 0 350 0 Celgene Corp Common 15102010 76 1300 SH DEFINED 1 0 1300 0 Cellegy Pharm Inc Common 15115L10 753 175000 SH SOLE 175000 0 0 Cendant Corporation Common 15131310 163203 7555778 SH SOLE 7555778 0 0 Cendant Corporation Common 15131310 54044 2502000 SH SOLE 0 0 2502000 Cendant Corporation Common 15131310 18726 866850 SH DEFINED 1 0 866850 0 Cendant Corporation Common 15131310 5387 249400 SH DEFINED 1 0 249400 0 Centerpoint Energy Common 15189T10 5710 551100 SH SOLE 551100 0 0 Centerpoint Energy Common 15189T10 2108 203500 SH SOLE 0 0 203500 Centex Corp Common 15231210 43785 867700 SH SOLE 867700 0 0 Centex Corp Common 15231210 4340 86000 SH SOLE 0 0 86000 Centex Corp Common 15231210 1766 35000 SH DEFINED 1 0 35000 0 Central Pacific Fncl Common 15476010 24271 881915 SH SOLE 881915 0 0 Central Pacific Fncl Common 15476010 18889 686328 SH SOLE 0 0 686328 Central Pacific Fncl Common 15476010 5332 193783 SH DEFINED 1 0 193783 0 Central Pacific Fncl Common 15476010 1926 70000 SH DEFINED 2 0 0 70000 Century Aluminum Co Common 15643110 541 19500 SH SOLE 0 0 19500 Century Bancorp Inc Common 15643210 8665 272890 SH SOLE 272890 0 0 Century Bancorp Inc Common 15643210 1349 42500 SH SOLE 0 0 42500 Century Bancorp Inc Common 15643210 578 18200 SH DEFINED 1 0 18200 0 CenturyTel Inc Common 15670010 10473 305900 SH SOLE 305900 0 0 CenturyTel Inc Common 15670010 3667 107100 SH SOLE 0 0 107100 CenturyTel Inc Common 15670010 1195 34900 SH DEFINED 1 0 34900 0 Cephalon Inc Common 15670810 169177 3531907 SH SOLE 3531907 0 0 Cephalon Inc Common 15670810 188330 3931688 SH SOLE 0 0 3931688 Cephalon Inc Common 15670810 11166 233165 SH DEFINED 1 0 233165 0 Cephalon Inc Common 15670810 493 10300 SH DEFINED 2 0 10300 0 Cephalon Inc Common 15670810 7721 161200 SH DEFINED 2 0 161200 0 Cephalon Inc Common 15670810 924 19300 SH DEFINED 2 0 0 19300 Cephalon Inc Common 15670810 1959 40900 SH DEFINED 3 0 40900 0 Cerner Corp Common 15678210 24070 556400 SH SOLE 556400 0 0 Cerner Corp Common 15678210 118472 2738600 SH SOLE 0 0 2738600 Cerner Corp Common 15678210 9 200 SH DEFINED 1 0 200 0 Champion Enterprises Common 15849610 1286 125000 SH SOLE 125000 0 0 Champion Enterprises Common 15849610 2058 200000 SH SOLE 0 0 200000 Champion Enterprises Common 15849610 3716 361100 SH DEFINED 1 0 361100 0 Champion Enterprises Common 15849610 4468 434200 SH DEFINED 2 0 0 434200 CharterMac Common 16090810 6554 298000 SH SOLE 298000 0 0 CharterMac Common 16090810 2683 122000 SH SOLE 0 0 122000 CharterMac Common 16090810 21 950 SH DEFINED 1 0 950 0 Charlotte Russe Hldg Common 16104810 3703 322600 SH SOLE 322600 0 0 Charlotte Russe Hldg Common 16104810 6 480 SH DEFINED 1 0 480 0 Charming Shoppes Common 16113310 8241 1157400 SH SOLE 1157400 0 0 Charming Shoppes Common 16113310 8465 1189100 SH SOLE 0 0 1189100 Charming Shoppes Common 16113310 3489 490000 SH DEFINED 1 0 490000 0 Charming Shoppes Common 16113310 1139 160000 SH DEFINED 1 0 160000 0 Charming Shoppes Common 16113310 413 58000 SH DEFINED 2 0 58000 0 Charming Shoppes Common 16113310 7011 984700 SH DEFINED 2 0 0 984700 Charter Financial Common 16122M10 828 24400 SH SOLE 0 0 24400 CheckFree Corp Common 16281310 89447 3232707 SH SOLE 3232707 0 0 CheckFree Corp Common 16281310 36325 1312800 SH SOLE 0 0 1312800 CheckFree Corp Common 16281310 15695 567200 SH DEFINED 1 0 567200 0 CheckFree Corp Common 16281310 1486 53700 SH DEFINED 1 0 53700 0 CheckFree Corp Common 16281310 1790 64700 SH DEFINED 3 0 64700 0 Checkpoint Systems Common 16282510 17866 1147500 SH SOLE 1147500 0 0 Checkpoint Systems Common 16282510 3048 195800 SH SOLE 0 0 195800 Checkpoint Systems Common 16282510 1246 80020 SH DEFINED 1 0 80020 0 Cherokee Inc Common 16444H10 5144 215600 SH SOLE 215600 0 0 Cherokee Inc Common 16444H10 3435 144000 SH SOLE 0 0 144000 Cherokee Inc Common 16444H10 3887 162900 SH DEFINED 1 0 162900 0 Cherokee Inc Common 16444H10 1241 52000 SH DEFINED 1 0 52000 0 Cherokee Inc Common 16444H10 5369 225000 SH DEFINED 2 0 0 225000 Chesapeake Energy Common 16516710 174675 11034500 SH SOLE 11034500 0 0 Chesapeake Energy Common 16516710 45039 2845200 SH SOLE 0 0 2845200 Chesapeake Energy Common 16516710 25575 1615500 SH DEFINED 1 0 1615500 0 Chesapeake Energy Common 16516710 109 6900 SH DEFINED 1 0 6900 0 Chesapeake Energy Common 16516710 3768 238000 SH DEFINED 3 0 238000 0 Chesterfield Finl Common 16643510 2413 77200 SH SOLE 0 0 77200 ChevronTexaco Corp Common 16676410 933012 17394002 SH SOLE 17394002 0 0 ChevronTexaco Corp Common 16676410 801859 14948924 SH SOLE 0 0 14948924 ChevronTexaco Corp Common 16676410 81723 1523542 SH DEFINED 1 0 1523542 0 ChevronTexaco Corp Common 16676410 25649 478152 SH DEFINED 1 0 478152 0 ChevronTexaco Corp Common 16676410 11923 222284 SH DEFINED 2 0 222284 0 ChevronTexaco Corp Common 16676410 18945 353200 SH DEFINED 2 0 0 353200 ChevronTexaco Corp Common 16676410 8377 156180 SH DEFINED 3 0 156180 0 ChevronTexaco Corp Common 16676410 1936 36100 SH DEFINED 3 0 0 36100 Chicago Bridge & Irn Common 16725010 4413 147150 SH SOLE 147150 0 0 Chicago Bridge & Irn Common 16725010 6171 205800 SH SOLE 0 0 205800 Chicago Bridge & Irn Common 16725010 540 18000 SH DEFINED 2 0 18000 0 Chicago Bridge & Irn Common 16725010 843 28100 SH DEFINED 2 0 0 28100 Chicago Mercantile Common 16776010 2533 15700 SH SOLE 15700 0 0 Chicago Mercantile Common 16776010 710 4400 SH DEFINED 1 0 4400 0 Chico's Fas Inc Common 16861510 23992 701500 SH SOLE 701500 0 0 Chico's Fas Inc Common 16861510 6765 197800 SH SOLE 0 0 197800 Chico's Fas Inc Common 16861510 1157 33840 SH DEFINED 1 0 33840 0 China Mobile HK ADR Common 16941M10 8006 523305 SH SOLE 523305 0 0 China Mobile HK ADR Common 16941M10 1068 69800 SH SOLE 0 0 69800 China Mobile HK ADR Common 16941M10 418 27300 SH DEFINED 1 0 27300 0 Sinopec China ADR Common 16941R10 119783 2917988 SH SOLE 2917988 0 0 Sinopec China ADR Common 16941R10 87703 2136500 SH SOLE 0 0 2136500 Sinopec China ADR Common 16941R10 35004 852718 SH DEFINED 1 0 852718 0 Sinopec China ADR Common 16941R10 1691 41200 SH DEFINED 1 0 41200 0 Sinopec China ADR Common 16941R10 40405 984300 SH DEFINED 2 0 984300 0 Sinopec China ADR Common 16941R10 5674 138200 SH DEFINED 2 0 0 138200 Sinopec China ADR Common 16941R10 20434 497800 SH DEFINED 3 0 497800 0 Chubb Corp Common 17123210 43644 621026 SH SOLE 621026 0 0 Chubb Corp Common 17123210 59876 851980 SH SOLE 0 0 851980 Chubb Corp Common 17123210 1603 22800 SH DEFINED 1 0 22800 0 Chunghwa Telecom Common 17133Q20 36149 2052900 SH SOLE 2052900 0 0 Chunghwa Telecom Common 17133Q20 11052 627600 SH SOLE 0 0 627600 Chunghwa Telecom Common 17133Q20 2471 140300 SH DEFINED 1 0 140300 0 Chunghwa Telecom Common 17133Q20 15204 863400 SH DEFINED 2 0 863400 0 Chunghwa Telecom Common 17133Q20 2318 131600 SH DEFINED 2 0 0 131600 Chunghwa Telecom Common 17133Q20 10402 590700 SH DEFINED 3 0 590700 0 Churchill Downs Inc Common 17148410 12282 313708 SH SOLE 313708 0 0 Churchill Downs Inc Common 17148410 5164 131900 SH SOLE 0 0 131900 Churchill Downs Inc Common 17148410 5806 148300 SH DEFINED 1 0 148300 0 Ciber Inc Common 17163B10 4349 578300 SH SOLE 578300 0 0 Ciber Inc Common 17163B10 3129 416100 SH SOLE 0 0 416100 Ciber Inc Common 17163B10 3934 523100 SH DEFINED 1 0 523100 0 Ciber Inc Common 17163B10 1057 140500 SH DEFINED 1 0 140500 0 Ciber Inc Common 17163B10 4484 596300 SH DEFINED 2 0 0 596300 Cimarex Energy Co Common 17179810 5690 162868 SH SOLE 162868 0 0 Cimarex Energy Co Common 17179810 2711 77600 SH SOLE 0 0 77600 Cimarex Energy Co Common 17179810 950 27200 SH DEFINED 1 0 27200 0 Cimarex Energy Co Common 17179810 3997 114400 SH DEFINED 2 0 0 114400 Cincinnati Financial Common 17206210 2065 50095 SH SOLE 50095 0 0 CINergy Corp Common 17247410 94821 2394500 SH SOLE 2394500 0 0 CINergy Corp Common 17247410 200135 5053928 SH SOLE 0 0 5053928 CINergy Corp Common 17247410 11936 301400 SH DEFINED 1 0 301400 0 CINergy Corp Common 17247410 4807 121400 SH DEFINED 1 0 121400 0 CINergy Corp Common 17247410 2926 73900 SH DEFINED 3 0 73900 0 Ciphergen Biosystems Common 17252Y10 9986 2560419 SH SOLE 2560419 0 0 Ciphergen Biosystems Common 17252Y10 1925 493500 SH SOLE 0 0 493500 Ciphergen Biosystems Common 17252Y10 2127 545300 SH DEFINED 1 0 545300 0 Circuit City St/Grp Common 17273710 5103 332600 SH SOLE 332600 0 0 Circuit City St/Grp Common 17273710 1251 81500 SH DEFINED 1 0 81500 0 CIRCOR International Common 17273K10 858 44000 SH SOLE 44000 0 0 CIRCOR International Common 17273K10 2301 118000 SH SOLE 0 0 118000 CIRCOR International Common 17273K10 84 4300 SH DEFINED 1 0 4300 0 CIRCOR International Common 17273K10 4680 240000 SH DEFINED 2 0 0 240000 Cirrus Logic Inc Common 17275510 776 162700 SH SOLE 162700 0 0 Cirrus Logic Inc Common 17275510 484 101600 SH SOLE 0 0 101600 Cisco Systems Inc Common 17275R10 1148288 63440956 SH SOLE 63440956 0 0 Cisco Systems Inc Common 17275R10 353270 19517707 SH SOLE 0 0 19517707 Cisco Systems Inc Common 17275R10 68298 3773442 SH DEFINED 1 0 3773442 0 Cisco Systems Inc Common 17275R10 6307 348460 SH DEFINED 1 0 348460 0 Cisco Systems Inc Common 17275R10 56065 3097462 SH DEFINED 2 0 3097462 0 Cisco Systems Inc Common 17275R10 25346 1400408 SH DEFINED 2 0 0 1400408 Cisco Systems Inc Common 17275R10 35259 1947906 SH DEFINED 3 0 1947906 0 Cisco Systems Inc Common 17275R10 1953 107900 SH DEFINED 3 0 0 107900 Citigroup Inc Common 17296710 3270594 74129438 SH SOLE 74129438 0 0 Citigroup Inc Common 17296710 2537536 57514447 SH SOLE 0 0 57514447 Citigroup Inc Common 17296710 246874 5595537 SH DEFINED 1 0 5595537 0 Citigroup Inc Common 17296710 61370 1390989 SH DEFINED 1 0 1390989 0 Citigroup Inc Common 17296710 183677 4163128 SH DEFINED 2 0 4163128 0 Citigroup Inc Common 17296710 85982 1948861 SH DEFINED 2 0 0 1948861 Citigroup Inc Common 17296710 99389 2252673 SH DEFINED 3 0 2252673 0 Citigroup Inc Common 17296710 3049 69100 SH DEFINED 3 0 0 69100 Citizens Communctns Common 17453B10 185323 13840269 SH SOLE 13840269 0 0 Citizens Communctns Common 17453B10 70230 5245283 SH SOLE 0 0 5245283 Citizens Communctns Common 17453B10 48361 3611800 SH DEFINED 1 0 3611800 0 Citizens Communctns Common 17453B10 8828 659300 SH DEFINED 1 0 659300 0 Citizens Communctns Common 17453B10 848 63300 SH DEFINED 2 0 63300 0 Citizens Communctns Common 17453B10 12134 906200 SH DEFINED 2 0 0 906200 Citizens Communctns Common 17453B10 7249 541300 SH DEFINED 3 0 541300 0 Citizens First Banc Common 17461R10 3476 138500 SH SOLE 138500 0 0 Citizens First Banc Common 17461R10 9371 373500 SH SOLE 0 0 373500 Citizens First Banc Common 17461R10 3261 130000 SH DEFINED 1 0 130000 0 Citizens First Banc Common 17461R10 5018 200000 SH DEFINED 2 0 0 200000 Citrix Systems Inc Common 17737610 6637 378800 SH SOLE 378800 0 0 Citrix Systems Inc Common 17737610 3048 173950 SH SOLE 0 0 173950 City National Common 17856610 139586 2149100 SH SOLE 2149100 0 0 City National Common 17856610 37606 579000 SH SOLE 0 0 579000 City National Common 17856610 9846 151600 SH DEFINED 1 0 151600 0 City National Common 17856610 3091 47600 SH DEFINED 1 0 47600 0 City National Common 17856610 2773 42700 SH DEFINED 3 0 42700 0 Claire's Stores Inc Common 17958410 11879 474410 SH SOLE 474410 0 0 Claire's Stores Inc Common 17958410 1387 55400 SH SOLE 0 0 55400 Claire's Stores Inc Common 17958410 39 1540 SH DEFINED 1 0 1540 0 CLARCOR Inc Common 17989510 443 9300 SH SOLE 9300 0 0 CLARCOR Inc Common 17989510 6 130 SH DEFINED 1 0 130 0 Clark Inc Common 18145710 5508 406800 SH SOLE 406800 0 0 Clark Inc Common 18145710 1775 131100 SH SOLE 0 0 131100 Clark Inc Common 18145710 1207 89100 SH DEFINED 1 0 89100 0 Clark Inc Common 18145710 498 36800 SH DEFINED 1 0 36800 0 Clark Inc Common 18145710 2562 189200 SH DEFINED 2 0 0 189200 Clear Channel Commun Common 18450210 17464 560300 SH SOLE 560300 0 0 Clear Channel Commun Common 18450210 5067 162530 SH SOLE 0 0 162530 Clear Channel Commun Common 18450210 944 30300 SH DEFINED 1 0 30300 0 Cleveland-Cliffs Inc Common 18589610 17484 216200 SH SOLE 216200 0 0 Cleveland-Cliffs Inc Common 18589610 8945 110600 SH SOLE 0 0 110600 Cleveland-Cliffs Inc Common 18589610 6469 80000 SH DEFINED 1 0 80000 0 Coach Inc Common 18975410 8069 190200 SH SOLE 190200 0 0 Coach Inc Common 18975410 9092 214320 SH SOLE 0 0 214320 Coach Inc Common 18975410 1549 36520 SH DEFINED 1 0 36520 0 Coast Financial Hold Common 19035410 1024 66700 SH SOLE 0 0 66700 Coca-Cola Company Common 19121610 577546 14420790 SH SOLE 14420790 0 0 Coca-Cola Company Common 19121610 286483 7153165 SH SOLE 0 0 7153165 Coca-Cola Company Common 19121610 19052 475695 SH DEFINED 1 0 475695 0 Coca-Cola Company Common 19121610 6044 150900 SH DEFINED 1 0 150900 0 Coca-Cola Company Common 19121610 9321 232700 SH DEFINED 2 0 232700 0 Coca-Cola Company Common 19121610 4985 124500 SH DEFINED 2 0 0 124500 Coca-Cola Company Common 19121610 2832 70700 SH DEFINED 3 0 70700 0 Coca-Cola Company Common 19121610 1466 36600 SH DEFINED 3 0 0 36600 Coca-Cola Entprs Inc Common 19121910 131013 6931951 SH SOLE 6931951 0 0 Coca-Cola Entprs Inc Common 19121910 121427 6424574 SH SOLE 0 0 6424574 Coca-Cola Entprs Inc Common 19121910 17337 917275 SH DEFINED 1 0 917275 0 Coca-Cola Entprs Inc Common 19121910 2684 142000 SH DEFINED 1 0 142000 0 Coca-Cola Entprs Inc Common 19121910 12665 670100 SH DEFINED 2 0 670100 0 Coca-Cola Entprs Inc Common 19121910 5313 281100 SH DEFINED 2 0 0 281100 Coca-Cola Entprs Inc Common 19121910 6272 331900 SH DEFINED 3 0 331900 0 Cognex Corp Common 19242210 79201 3022900 SH SOLE 3022900 0 0 Cognizant Tech Solns Common 19244610 22446 735700 SH SOLE 735700 0 0 Cognizant Tech Solns Common 19244610 2032 66600 SH SOLE 0 0 66600 Cognizant Tech Solns Common 19244610 3488 114300 SH DEFINED 1 0 114300 0 Cognizant Tech Solns Common 19244610 580 19000 SH DEFINED 1 0 19000 0 Cognizant Tech Solns Common 19244610 1120 36700 SH DEFINED 3 0 36700 0 Cognos Inc Common 19244C10 4295 120900 SH SOLE 120900 0 0 Cognos Inc Common 19244C10 2042 57500 SH SOLE 0 0 57500 Cognos Inc Common 19244C10 3410 96000 SH DEFINED 1 0 96000 0 Coinstar Inc Common 19259P30 4178 179300 SH SOLE 179300 0 0 Coinstar Inc Common 19259P30 554 23800 SH SOLE 0 0 23800 Coinstar Inc Common 19259P30 3 110 SH DEFINED 1 0 110 0 Kenneth Cole Prod A Common 19329410 23066 819676 SH SOLE 819676 0 0 Kenneth Cole Prod A Common 19329410 3721 132200 SH SOLE 0 0 132200 Kenneth Cole Prod A Common 19329410 1580 56140 SH DEFINED 1 0 56140 0 Colgate-Palmolive Co Common 19416210 373559 8268081 SH SOLE 8268081 0 0 Colgate-Palmolive Co Common 19416210 232483 5145663 SH SOLE 0 0 5145663 Colgate-Palmolive Co Common 19416210 16489 364945 SH DEFINED 1 0 364945 0 Colgate-Palmolive Co Common 19416210 2512 55600 SH DEFINED 1 0 55600 0 Colgate-Palmolive Co Common 19416210 13421 297000 SH DEFINED 2 0 297000 0 Colgate-Palmolive Co Common 19416210 8558 189400 SH DEFINED 2 0 0 189400 Colgate-Palmolive Co Common 19416210 3388 75000 SH DEFINED 3 0 75000 0 Collagenex Pharm Common 19419B10 4986 761209 SH SOLE 761209 0 0 Collagenex Pharm Common 19419B10 1486 226900 SH SOLE 0 0 226900 Colombia Rep P4-05 195325AT 4254 3770000 PRN SOLE 3770000 0 0 Colombia Rep P4-05 195325AT 4153 3680000 PRN SOLE 0 0 3680000 Colombia Rep P4-05 195325AT 107 95000 PRN DEFINED 1 0 95000 0 Color Kinetics Inc Common 19624P10 1024 80000 SH SOLE 80000 0 0 Color Kinetics Inc Common 19624P10 2624 205000 SH SOLE 0 0 205000 Color Kinetics Inc Common 19624P10 3840 300000 SH DEFINED 2 0 0 300000 Columbia Bancorp Common 19722710 356 12200 SH SOLE 12200 0 0 Columbia Bancorp Common 19722710 301 10300 SH SOLE 0 0 10300 Columbia Bancorp/Or Common 19723110 1692 101200 SH SOLE 101200 0 0 Columbia Banking Sys Common 19723610 1109 46620 SH SOLE 46620 0 0 Columbia Banking Sys Common 19723610 3061 128665 SH SOLE 0 0 128665 Columbia Banking Sys Common 19723610 1286 54075 SH DEFINED 1 0 54075 0 Columbia Banking Sys Common 19723610 5371 225750 SH DEFINED 2 0 0 225750 Columbia Sportswear Common 19851610 23898 438500 SH SOLE 438500 0 0 Columbia Sportswear Common 19851610 25992 476900 SH SOLE 0 0 476900 Columbia Sportswear Common 19851610 4415 81000 SH DEFINED 1 0 81000 0 Comcast Corp Class A Common 20030N10 238938 8460990 SH SOLE 8460990 0 0 Comcast Corp Class A Common 20030N10 326527 11562651 SH SOLE 0 0 11562651 Comcast Corp Class A Common 20030N10 29987 1061874 SH DEFINED 1 0 1061874 0 Comcast Corp Class A Common 20030N10 4950 175289 SH DEFINED 1 0 175289 0 Comcast Corp Class A Common 20030N10 20675 732200 SH DEFINED 2 0 732200 0 Comcast Corp Class A Common 20030N10 10575 374464 SH DEFINED 2 0 0 374464 Comcast Corp Class A Common 20030N10 10028 355100 SH DEFINED 3 0 355100 0 Comcast Corp Spl A Common 20030N20 140195 5021200 SH SOLE 5021200 0 0 Comcast Corp Spl A Common 20030N20 512876 18369497 SH SOLE 0 0 18369497 Comcast Corp Spl A Common 20030N20 8188 293300 SH DEFINED 1 0 293300 0 Comcast Corp Spl A Common 20030N20 6575 235500 SH DEFINED 1 0 235500 0 Comcast Corp Spl A Common 20030N20 5712 204600 SH DEFINED 2 0 0 204600 Comerica Inc Common 20034010 186152 3136447 SH SOLE 3136447 0 0 Comerica Inc Common 20034010 102131 1720776 SH SOLE 0 0 1720776 Comerica Inc Common 20034010 11645 196200 SH DEFINED 1 0 196200 0 Comerica Inc Common 20034010 6410 108000 SH DEFINED 1 0 108000 0 Comerica Inc Common 20034010 457 7700 SH DEFINED 2 0 7700 0 Comerica Inc Common 20034010 6202 104500 SH DEFINED 2 0 0 104500 Commerce Bancshares Common 20052510 11551 240200 SH SOLE 240200 0 0 Commerce Bancshares Common 20052510 5164 107379 SH SOLE 0 0 107379 Commerce Bancshares Common 20052510 1804 37520 SH DEFINED 1 0 37520 0 Commerce Bancshares Common 20052510 1723 35837 SH DEFINED 1 0 35837 0 Commerce Group Inc Common 20064110 363 7500 SH SOLE 0 0 7500 Commercial Bankshs Common 20160710 295 9700 SH SOLE 9700 0 0 Commercial Capital Common 20162L10 3876 170768 SH SOLE 170768 0 0 Commercial Capital Common 20162L10 1935 85305 SH SOLE 0 0 85305 Commercial Capital Common 20162L10 1432 63119 SH DEFINED 1 0 63119 0 Commercial Federal Common 20164710 1320 48900 SH SOLE 48900 0 0 Commercial Federal Common 20164710 1014 37600 SH SOLE 0 0 37600 Commercial Metals Co Common 20172310 3587 90300 SH SOLE 90300 0 0 Commercial Metals Co Common 20172310 1100 27700 SH SOLE 0 0 27700 Commercial Net REIT Common 20221810 361 19800 SH SOLE 19800 0 0 Commonwealth Tel Ent Common 20334910 8592 197300 SH SOLE 197300 0 0 Commonwealth Tel Ent Common 20334910 654 15000 SH SOLE 0 0 15000 Commonwealth Tel Ent Common 20334910 12 285 SH DEFINED 1 0 285 0 Community Cap Banc Common 20363410 1184 103800 SH SOLE 103800 0 0 Community Cap Banc Common 20363410 890 78200 SH SOLE 0 0 78200 Community Health Sys Common 20366810 13116 491600 SH SOLE 491600 0 0 Community Health Sys Common 20366810 1307 49000 SH SOLE 0 0 49000 Community Health Sys Common 20366810 91 3400 SH DEFINED 1 0 3400 0 Community Health Sys Common 20366810 363 13600 SH DEFINED 2 0 13600 0 Cia Bras Distr ADR Common 20440T20 418 20917 SH SOLE 20917 0 0 Cia Bras Distr ADR Common 20440T20 318 15900 SH SOLE 0 0 15900 Cia Bras Distr ADR Common 20440T20 160 8000 SH DEFINED 1 0 8000 0 Comp Vale de Rio ADR Common 20441210 65334 3394000 SH SOLE 3394000 0 0 Comp Vale de Rio ADR Common 20441210 9177 476700 SH SOLE 0 0 476700 Comp Vale de Rio ADR Common 20441210 14241 739800 SH DEFINED 1 0 739800 0 Comp Vale de Rio ADR Common 20441210 4192 217800 SH DEFINED 1 0 217800 0 Cia Vale Rio Doce Common 20441220 258243 11492762 SH SOLE 11492762 0 0 Cia Vale Rio Doce Common 20441220 11475 510715 SH SOLE 0 0 510715 Cia Vale Rio Doce Common 20441220 8578 381699 SH DEFINED 1 0 381699 0 Cia Vale Rio Doce Common 20441220 1552 69102 SH DEFINED 1 0 69102 0 Cia Vale Rio Doce Common 20441220 140 6238 SH DEFINED 2 0 6238 0 Companhia De Beb ADR Common 20441W20 3438 153517 SH SOLE 153517 0 0 Companhia De Beb ADR Common 20441W20 452 20200 SH SOLE 0 0 20200 Companhia De Beb ADR Common 20441W20 210 9400 SH DEFINED 1 0 9400 0 Minas Buenaventura Common 20444810 7267 306000 SH SOLE 306000 0 0 Minas Buenaventura Common 20444810 2605 109700 SH SOLE 0 0 109700 Minas Buenaventura Common 20444810 4012 168900 SH DEFINED 1 0 168900 0 Minas Buenaventura Common 20444810 1192 50200 SH DEFINED 1 0 50200 0 Compass Mineral Intl Common 20451N10 1942 87500 SH SOLE 87500 0 0 Compass Mineral Intl Common 20451N10 813 36600 SH SOLE 0 0 36600 CompuCredit Corp Common 20478N10 1790 96100 SH SOLE 96100 0 0 CompuCredit Corp Common 20478N10 711 38200 SH SOLE 0 0 38200 CompuCredit Corp Common 20478N10 7 350 SH DEFINED 1 0 350 0 Computer Sciences Common 20536310 57198 1214368 SH SOLE 1214368 0 0 Computer Sciences Common 20536310 9218 195700 SH SOLE 0 0 195700 Comstock Resources Common 20576820 14994 716700 SH SOLE 716700 0 0 Comstock Resources Common 20576820 3179 152000 SH SOLE 0 0 152000 Comstock Resources Common 20576820 6820 326000 SH DEFINED 1 0 326000 0 Comstock Resources Common 20576820 1311 62700 SH DEFINED 1 0 62700 0 Comstock Resources Common 20576820 4184 200000 SH DEFINED 2 0 0 200000 Comtech Telecomnctns Common 20582620 5011 184900 SH SOLE 184900 0 0 Comtech Telecomnctns Common 20582620 544 20100 SH SOLE 0 0 20100 Conexant Systems Common 20714210 242 150000 SH SOLE 150000 0 0 Conmed Corp Common 20741010 48575 1847050 SH SOLE 1847050 0 0 Conmed Corp Common 20741010 26986 1026050 SH SOLE 0 0 1026050 Conmed Corp Common 20741010 8755 332900 SH DEFINED 1 0 332900 0 Conmed Corp Common 20741010 1093 41550 SH DEFINED 1 0 41550 0 Conmed Corp Common 20741010 527 20050 SH DEFINED 2 0 20050 0 Conmed Corp Common 20741010 287 10900 SH DEFINED 2 0 10900 0 Conmed Corp Common 20741010 5154 195950 SH DEFINED 2 0 0 195950 Connetics Corp Common 20819210 82014 3035282 SH SOLE 3035282 0 0 Connetics Corp Common 20819210 14845 549338 SH SOLE 0 0 549338 Connetics Corp Common 20819210 17513 648163 SH DEFINED 1 0 648163 0 Connetics Corp Common 20819210 584 21600 SH DEFINED 2 0 21600 0 Connetics Corp Common 20819210 424 15700 SH DEFINED 2 0 0 15700 Conn-s Inc Common 20824210 1012 72400 SH SOLE 72400 0 0 Conn-s Inc Common 20824210 288 20600 SH SOLE 0 0 20600 ConocoPhillips Common 20825C10 439653 5306550 SH SOLE 5306550 0 0 ConocoPhillips Common 20825C10 618284 7462705 SH SOLE 0 0 7462705 ConocoPhillips Common 20825C10 61087 737318 SH DEFINED 1 0 737318 0 ConocoPhillips Common 20825C10 11361 137134 SH DEFINED 1 0 137134 0 ConocoPhillips Common 20825C10 18575 224187 SH DEFINED 2 0 224187 0 ConocoPhillips Common 20825C10 11065 133546 SH DEFINED 2 0 0 133546 ConocoPhillips Common 20825C10 20331 245390 SH DEFINED 3 0 245390 0 Conseco Inc Common 20846488 20978 1187800 SH SOLE 1187800 0 0 Conseco Inc Common 20846488 3555 201300 SH DEFINED 1 0 201300 0 CONSOL Energy Inc Common 20854P10 26840 769300 SH SOLE 769300 0 0 CONSOL Energy Inc Common 20854P10 31108 891600 SH SOLE 0 0 891600 CONSOL Energy Inc Common 20854P10 12507 358500 SH DEFINED 1 0 358500 0 CONSOL Energy Inc Common 20854P10 1712 49100 SH DEFINED 1 0 49100 0 Constellation Brands Common 21036P10 141955 3729807 SH SOLE 3729807 0 0 Constellation Brands Common 21036P10 40778 1071382 SH SOLE 0 0 1071382 Constellation Brands Common 21036P10 28481 748300 SH DEFINED 1 0 748300 0 Constellation Brands Common 21036P10 6257 164400 SH DEFINED 1 0 164400 0 Constellation Brands Common 21036P10 324 8500 SH DEFINED 2 0 8500 0 Constellation Brands Common 21036P10 4742 124600 SH DEFINED 2 0 0 124600 Constellation Brands Common 21036P10 4298 112900 SH DEFINED 3 0 112900 0 Constellation Energy Common 21037110 2374 59600 SH SOLE 59600 0 0 Continental Air Cl B Common 21079530 20781 2439200 SH SOLE 2439200 0 0 Continental Air Cl B Common 21079530 51135 6001800 SH SOLE 0 0 6001800 Continental Air Cl B Common 21079530 1693 198600 SH DEFINED 1 0 198600 0 Continental Air Cl B Common 21079530 1595 187200 SH DEFINED 1 0 187200 0 Convergys Corp Common 21248510 5625 418800 SH SOLE 418800 0 0 Convergys Corp Common 21248510 852 63400 SH SOLE 0 0 63400 Converium Hldgs ADR Common 21248N10 3237 465500 SH SOLE 465500 0 0 Converium Hldgs ADR Common 21248N10 1693 243554 SH SOLE 0 0 243554 Converium Hldgs ADR Common 21248N10 2469 355300 SH DEFINED 1 0 355300 0 Converium Hldgs ADR Common 21248N10 22 3300 SH DEFINED 2 0 0 3300 Converium Hldgs ADR Common 21248N10 6 800 SH DEFINED 3 0 800 0 Converium Hldgs ADR Common 21248N10 95 13600 SH DEFINED 3 0 0 13600 Cooper Companies Inc Common 21664840 11060 161350 SH SOLE 161350 0 0 Cooper Companies Inc Common 21664840 11141 162530 SH SOLE 0 0 162530 Cooper Companies Inc Common 21664840 2001 29190 SH DEFINED 1 0 29190 0 Cooper Tire & Rubber Common 21683110 34900 1730300 SH SOLE 1730300 0 0 Cooper Tire & Rubber Common 21683110 2694 133600 SH SOLE 0 0 133600 Cooper Tire & Rubber Common 21683110 101 5000 SH DEFINED 1 0 5000 0 Cooper Tire & Rubber Common 21683110 30 1500 SH DEFINED 1 0 1500 0 Corillian Corp Common 21872510 1479 320800 SH SOLE 320800 0 0 Corillian Corp Common 21872510 462 100400 SH SOLE 0 0 100400 Corillian Corp Common 21872510 5 1090 SH DEFINED 1 0 1090 0 Corinthian Colleges Common 21886810 3688 273600 SH SOLE 273600 0 0 Corinthian Colleges Common 21886810 4853 360000 SH SOLE 0 0 360000 Corinthian Colleges Common 21886810 472 35000 SH DEFINED 2 0 35000 0 Corinthian Colleges Common 21886810 694 51500 SH DEFINED 2 0 0 51500 Cornerstone Bancorp Common 21892510 1156 39800 SH SOLE 39800 0 0 Cornerstone Bancorp Common 21892510 979 33700 SH SOLE 0 0 33700 Cornerstone Bancorp Common 21892510 55 1900 SH DEFINED 1 0 1900 0 Cornell Companies Common 21914110 3403 274500 SH SOLE 274500 0 0 Cornell Companies Common 21914110 3078 248200 SH SOLE 0 0 248200 Cornell Companies Common 21914110 3245 261700 SH DEFINED 1 0 261700 0 Cornell Companies Common 21914110 4464 360000 SH DEFINED 2 0 0 360000 Corning Inc Common 21935010 447302 40369916 SH SOLE 40369916 0 0 Corning Inc Common 21935010 185546 16745967 SH SOLE 0 0 16745967 Corning Inc Common 21935010 35190 3176035 SH DEFINED 1 0 3176035 0 Corning Inc Common 21935010 8679 783230 SH DEFINED 1 0 783230 0 Corning Inc Common 21935010 21923 1978700 SH DEFINED 2 0 1978700 0 Corning Inc Common 21935010 8296 748800 SH DEFINED 2 0 0 748800 Corning Inc Common 21935010 9889 892400 SH DEFINED 3 0 892400 0 Corning Inc Common 21935010 489 44100 SH DEFINED 3 0 0 44100 Corp Executive Board Common 21988R10 92488 1510263 SH SOLE 1510263 0 0 Corp Executive Board Common 21988R10 10007 163420 SH SOLE 0 0 163420 Corp Executive Board Common 21988R10 13828 225800 SH DEFINED 1 0 225800 0 Corp Executive Board Common 21988R10 2683 43800 SH DEFINED 3 0 43800 0 CorVel Corp Common 22100610 10646 358700 SH SOLE 358700 0 0 CorVel Corp Common 22100610 4332 145900 SH SOLE 0 0 145900 CorVel Corp Common 22100610 514 17296 SH DEFINED 1 0 17296 0 CorVel Corp Common 22100610 843 28400 SH DEFINED 1 0 28400 0 CorVel Corp Common 22100610 3829 129000 SH DEFINED 2 0 0 129000 Costco Wholesale Crp Common 22160K10 266476 6411800 SH SOLE 6411800 0 0 Costco Wholesale Crp Common 22160K10 34545 831200 SH SOLE 0 0 831200 Costco Wholesale Crp Common 22160K10 7624 183445 SH DEFINED 1 0 183445 0 Costco Wholesale Crp Common 22160K10 4975 119700 SH DEFINED 1 0 119700 0 Costco Wholesale Crp Common 22160K10 17398 418600 SH DEFINED 2 0 418600 0 Costco Wholesale Crp Common 22160K10 4541 109300 SH DEFINED 2 0 0 109300 Costco Wholesale Crp Common 22160K10 6421 154500 SH DEFINED 3 0 154500 0 Costar Group Inc Common 22160N10 14259 289900 SH SOLE 289900 0 0 Costar Group Inc Common 22160N10 10969 223000 SH SOLE 0 0 223000 Costar Group Inc Common 22160N10 6616 134500 SH DEFINED 1 0 134500 0 Cott Corporation Common 22163N10 4124 143000 SH SOLE 143000 0 0 Countrywide Finl Crp Common 22237210 1532329 38901615 SH SOLE 38901615 0 0 Countrywide Finl Crp Common 22237210 277455 7043778 SH SOLE 0 0 7043778 Countrywide Finl Crp Common 22237210 82664 2098620 SH DEFINED 1 0 2098620 0 Countrywide Finl Crp Common 22237210 14031 356198 SH DEFINED 1 0 356198 0 Countrywide Finl Crp Common 22237210 44421 1127674 SH DEFINED 2 0 1127674 0 Countrywide Finl Crp Common 22237210 12875 326888 SH DEFINED 2 0 0 326888 Countrywide Finl Crp Common 22237210 36556 928054 SH DEFINED 3 0 928054 0 Courier Corp Common 22266010 9570 229600 SH SOLE 229600 0 0 Courier Corp Common 22266010 2300 55176 SH SOLE 0 0 55176 Courier Corp Common 22266010 788 18900 SH DEFINED 1 0 18900 0 Covalent Group Inc Common 22281510 58 20100 SH DEFINED 1 0 20100 0 Covance Inc Common 22281610 1651 41300 SH SOLE 41300 0 0 Covance Inc Common 22281610 240 6000 SH SOLE 0 0 6000 Coventry Health Care Common 22286210 64586 1210200 SH SOLE 1210200 0 0 Coventry Health Care Common 22286210 220969 4140300 SH SOLE 0 0 4140300 Coventry Health Care Common 22286210 6720 125900 SH DEFINED 1 0 125900 0 Coventry Health Care Common 22286210 32 600 SH DEFINED 1 0 600 0 Coventry Health Care Common 22286210 534 10000 SH DEFINED 2 0 10000 0 Cox Communctns Inc A Common 22404410 25086 757200 SH SOLE 757200 0 0 Cox Communctns Inc A Common 22404410 57215 1727000 SH SOLE 0 0 1727000 Cox Communctns Inc A Common 22404410 7414 223800 SH DEFINED 1 0 223800 0 Cox Radio Inc A Common 22405110 122 8200 SH SOLE 8200 0 0 Cox Radio Inc A Common 22405110 1126 75500 SH SOLE 0 0 75500 Craftmade Intl Inc Common 22413E10 3940 199600 SH SOLE 199600 0 0 Craftmade Intl Inc Common 22413E10 774 39200 SH SOLE 0 0 39200 Craftmade Intl Inc Common 22413E10 3170 160600 SH DEFINED 1 0 160600 0 Craftmade Intl Inc Common 22413E10 841 42600 SH DEFINED 1 0 42600 0 Crane Co Common 22439910 1041 36000 SH SOLE 36000 0 0 Crane Co Common 22439910 552 19100 SH SOLE 0 0 19100 Cray Inc Common 22522310 229 64900 SH SOLE 64900 0 0 Credence Systems Common 22530210 21449 2979300 SH SOLE 2979300 0 0 Credence Systems Common 22530210 12874 1788200 SH SOLE 0 0 1788200 Credence Systems Common 22530210 8878 1233000 SH DEFINED 1 0 1233000 0 Credence Systems Common 22530210 605 84000 SH DEFINED 2 0 84000 0 Credence Systems Common 22530210 943 131000 SH DEFINED 2 0 0 131000 Cree Inc Common 22544710 23293 763000 SH SOLE 763000 0 0 Cree Inc Common 22544710 2082 68200 SH SOLE 0 0 68200 Cree Inc Common 22544710 12 400 SH DEFINED 1 0 400 0 Crescent Banking Co Common 22564610 1043 41400 SH SOLE 41400 0 0 Crescent Banking Co Common 22564610 245 9700 SH SOLE 0 0 9700 Criimi Mae Inc Common 22660350 2966 202000 SH SOLE 202000 0 0 Cross Country Health Common 22748310 3435 221600 SH SOLE 221600 0 0 Cross Country Health Common 22748310 600 38708 SH DEFINED 1 0 38708 0 Crown Castle Intl Cp Common 22822710 110126 7400939 SH SOLE 7400939 0 0 Crown Castle Intl Cp Common 22822710 25589 1719750 SH SOLE 0 0 1719750 Crown Castle Intl Cp Common 22822710 6548 440100 SH DEFINED 1 0 440100 0 Crown Castle Intl Cp Common 22822710 950 63820 SH DEFINED 1 0 63820 0 Cryolife Inc Common 22890310 6973 960600 SH SOLE 960600 0 0 Cryolife Inc Common 22890310 556 76550 SH SOLE 0 0 76550 Cryolife Inc Common 22890310 50 6950 SH DEFINED 1 0 6950 0 Cryolife Inc Common 22890310 109 15000 SH DEFINED 2 0 15000 0 Crystallex Intl Corp Common 22942F10 169 50000 SH DEFINED 1 0 50000 0 CTI Molecular Imag Common 22943D10 19126 2369800 SH SOLE 2369800 0 0 CTI Molecular Imag Common 22943D10 3764 466600 SH SOLE 0 0 466600 CTI Molecular Imag Common 22943D10 36 4400 SH DEFINED 1 0 4400 0 CTI Molecular Imag Common 22943D10 100 12400 SH DEFINED 2 0 12400 0 Cumberland Resources Common 23077R10 3635 2035500 SH SOLE 2035500 0 0 Cumulus Media Inc A Common 23108210 8198 569737 SH SOLE 569737 0 0 Cumulus Media Inc A Common 23108210 1203 83601 SH SOLE 0 0 83601 Curtis-Wright Corp Common 23156110 5523 96500 SH SOLE 96500 0 0 Curtis-Wright Corp Common 23156110 2266 39600 SH SOLE 0 0 39600 Curtis-Wright B Common 23156140 13584 251094 SH SOLE 251094 0 0 Curtis-Wright B Common 23156140 1980 36600 SH SOLE 0 0 36600 Curtis-Wright B Common 23156140 1368 25300 SH DEFINED 1 0 25300 0 Cyberoptics Corp Common 23251710 374 24200 SH SOLE 24200 0 0 Cyberoptics Corp Common 23251710 4 250 SH DEFINED 1 0 250 0 Cypress Semiconductr Common 23280610 681 77000 SH SOLE 77000 0 0 Cytec Industries Inc Common 23282010 16562 338350 SH SOLE 338350 0 0 Cytec Industries Inc Common 23282010 17901 365700 SH SOLE 0 0 365700 Cytec Industries Inc Common 23282010 6991 142800 SH DEFINED 1 0 142800 0 Cytokinetics Inc Common 23282W10 13004 977737 SH SOLE 977737 0 0 Cytokinetics Inc Common 23282W10 1133 85200 SH SOLE 0 0 85200 Cytokinetics Inc Common 23282W10 53 4000 SH DEFINED 1 0 4000 0 Cytyc Corp Common 23294610 1604 66400 SH SOLE 66400 0 0 Cytyc Corp Common 23294610 483 20000 SH SOLE 0 0 20000 Cytyc Corp Common 23294610 1341 55500 SH DEFINED 1 0 55500 0 DHB Industries Inc Common 23321E10 1958 137900 SH SOLE 137900 0 0 DHB Industries Inc Common 23321E10 759 53500 SH SOLE 0 0 53500 DHB Industries Inc Common 23321E10 839 59100 SH DEFINED 1 0 59100 0 DPL Inc Common 23329310 217 10521 SH SOLE 10521 0 0 DPL Inc Common 23329310 62 3000 SH SOLE 0 0 3000 DRS Technologies Inc Common 23330X10 307 8200 SH SOLE 8200 0 0 D R Horton Inc Common 23331A10 76855 2321200 SH SOLE 2321200 0 0 D R Horton Inc Common 23331A10 31162 941199 SH SOLE 0 0 941199 D R Horton Inc Common 23331A10 5037 152125 SH DEFINED 1 0 152125 0 D R Horton Inc Common 23331A10 6770 204500 SH DEFINED 2 0 204500 0 D R Horton Inc Common 23331A10 166 5000 SH DEFINED 2 0 0 5000 DST Systems Inc Common 23332610 57209 1286540 SH SOLE 1286540 0 0 DST Systems Inc Common 23332610 19852 446400 SH SOLE 0 0 446400 DST Systems Inc Common 23332610 2031 45670 SH DEFINED 1 0 45670 0 DSP Group Inc Common 23332B10 1619 76900 SH SOLE 76900 0 0 DSP Group Inc Common 23332B10 2036 96700 SH SOLE 0 0 96700 DSP Group Inc Common 23332B10 3592 170600 SH DEFINED 1 0 170600 0 DSP Group Inc Common 23332B10 596 28300 SH DEFINED 1 0 28300 0 DSP Group Inc Common 23332B10 3684 175000 SH DEFINED 2 0 0 175000 Dade Behring Inc Common 23342J20 7839 140700 SH SOLE 140700 0 0 Daktronics Inc Common 23426410 7273 297500 SH SOLE 297500 0 0 Daktronics Inc Common 23426410 4265 174500 SH SOLE 0 0 174500 Daktronics Inc Common 23426410 4020 164400 SH DEFINED 1 0 164400 0 Daktronics Inc Common 23426410 1223 50000 SH DEFINED 1 0 50000 0 Daktronics Inc Common 23426410 5501 225000 SH DEFINED 2 0 0 225000 Dana Corp Common 23581110 17374 982271 SH SOLE 982271 0 0 Dana Corp Common 23581110 3581 202400 SH SOLE 0 0 202400 Dana Corp Common 23581110 2602 147100 SH DEFINED 1 0 147100 0 Dana Corp Common 23581110 1765 99800 SH DEFINED 1 0 99800 0 Dana Corp Common 23581110 19 1100 SH DEFINED 2 0 1100 0 Dana Corp Common 23581110 271 15300 SH DEFINED 2 0 0 15300 Dana Corp Common 23581110 94 5300 SH DEFINED 3 0 5300 0 Danaher Corp Common 23585110 53639 1046039 SH SOLE 1046039 0 0 Danaher Corp Common 23585110 22002 429060 SH SOLE 0 0 429060 Danaher Corp Common 23585110 2680 52270 SH DEFINED 1 0 52270 0 Danaher Corp Common 23585110 277 5400 SH DEFINED 2 0 5400 0 Datalink Corp Common 23793410 1055 517000 SH SOLE 517000 0 0 Datalink Corp Common 23793410 153 75000 SH SOLE 0 0 75000 Datalink Corp Common 23793410 306 150000 SH DEFINED 1 0 150000 0 Datascope Common 23811310 3458 92700 SH SOLE 92700 0 0 Datascope Common 23811310 13961 374300 SH SOLE 0 0 374300 Datascope Common 23811310 67 1800 SH DEFINED 1 0 1800 0 Datascope Common 23811310 477 12800 SH DEFINED 2 0 12800 0 Dave & Buster's Inc Common 23833N10 560 29500 SH SOLE 0 0 29500 Dave & Buster's Inc Common 23833N10 12 610 SH DEFINED 1 0 610 0 DaVita Inc Common 23918K10 5438 174600 SH SOLE 174600 0 0 Dean Foods Company Common 24237010 23379 778770 SH SOLE 778770 0 0 Dean Foods Company Common 24237010 1891 63000 SH SOLE 0 0 63000 Dean Foods Company Common 24237010 99 3300 SH DEFINED 1 0 3300 0 Dearborn Bancorp Inc Common 24242R10 5509 211055 SH SOLE 211055 0 0 Dearborn Bancorp Inc Common 24242R10 3451 132235 SH SOLE 0 0 132235 Deb Shops Inc Common 24272810 305 12500 SH SOLE 12500 0 0 Deckers Outdoor Common 24353710 1859 54700 SH SOLE 54700 0 0 Deckers Outdoor Common 24353710 520 15300 SH DEFINED 1 0 15300 0 Deere & Co Common 24419910 103772 1607600 SH SOLE 1607600 0 0 Deere & Co Common 24419910 6416 99400 SH SOLE 0 0 99400 Deere & Co Common 24419910 2310 35800 SH DEFINED 1 0 35800 0 Dell Inc Common 24702R10 650461 18271235 SH SOLE 18271235 0 0 Dell Inc Common 24702R10 353110 9918818 SH SOLE 0 0 9918818 Dell Inc Common 24702R10 78971 2218327 SH DEFINED 1 0 2218327 0 Dell Inc Common 24702R10 8033 225660 SH DEFINED 1 0 225660 0 Dell Inc Common 24702R10 32696 918428 SH DEFINED 2 0 918428 0 Dell Inc Common 24702R10 28758 807800 SH DEFINED 2 0 0 807800 Dell Inc Common 24702R10 28651 804800 SH DEFINED 3 0 804800 0 Dell Inc Common 24702R10 1687 47400 SH DEFINED 3 0 0 47400 Delphi Corporation Common 24712610 95374 10266500 SH SOLE 10266500 0 0 Delphi Corporation Common 24712610 6048 651000 SH SOLE 0 0 651000 Delphi Corporation Common 24712610 3053 328605 SH DEFINED 1 0 328605 0 Delphi Corporation Common 24712610 2868 308700 SH DEFINED 1 0 308700 0 Delphi Finl Group A Common 24713110 18337 456443 SH SOLE 456443 0 0 Delphi Finl Group A Common 24713110 3815 95000 SH SOLE 0 0 95000 Delphi Finl Group A Common 24713110 1352 33650 SH DEFINED 1 0 33650 0 Delta & Pine Land Co Common 24735710 6095 227900 SH SOLE 227900 0 0 Delta & Pine Land Co Common 24735710 3134 117200 SH SOLE 0 0 117200 Delta & Pine Land Co Common 24735710 2295 85800 SH DEFINED 1 0 85800 0 Deltic Timber Corp Common 24785010 4878 122600 SH SOLE 122600 0 0 Deltic Timber Corp Common 24785010 2661 66900 SH SOLE 0 0 66900 Deltic Timber Corp Common 24785010 3844 96600 SH DEFINED 1 0 96600 0 Deltic Timber Corp Common 24785010 1162 29200 SH DEFINED 1 0 29200 0 Deltic Timber Corp Common 24785010 4986 125300 SH DEFINED 2 0 0 125300 Delta Petroleum Corp Common 24790720 3606 276500 SH SOLE 276500 0 0 Delta Petroleum Corp Common 24790720 1189 91200 SH DEFINED 1 0 91200 0 Delta Petroleum Corp Common 24790720 30 2300 SH DEFINED 1 0 2300 0 Denbury Resources Common 24791620 71102 2799238 SH SOLE 2799238 0 0 Denbury Resources Common 24791620 15003 590700 SH SOLE 0 0 590700 Denbury Resources Common 24791620 16566 652200 SH DEFINED 1 0 652200 0 Denbury Resources Common 24791620 2316 91200 SH DEFINED 1 0 91200 0 Denbury Resources Common 24791620 589 23200 SH DEFINED 2 0 23200 0 Denbury Resources Common 24791620 8750 344500 SH DEFINED 2 0 0 344500 Delta Financial Corp Common 24791810 991 113100 SH SOLE 113100 0 0 Deluxe Corp Common 24801910 6408 156200 SH SOLE 156200 0 0 Deluxe Corp Common 24801910 402 9800 SH SOLE 0 0 9800 Dendrite Intl Common 24823910 5172 320900 SH SOLE 320900 0 0 Dendrite Intl Common 24823910 1746 108300 SH SOLE 0 0 108300 Dendrite Intl Common 24823910 1216 75400 SH DEFINED 1 0 75400 0 Dentsply Intl Common 24903010 44222 851394 SH SOLE 851394 0 0 Dentsply Intl Common 24903010 78442 1510250 SH SOLE 0 0 1510250 Dentsply Intl Common 24903010 174 3350 SH DEFINED 1 0 3350 0 Dentsply Intl Common 24903010 73 1400 SH DEFINED 1 0 1400 0 Desert Community Bk Common 25037Y10 771 29480 SH SOLE 0 0 29480 Deswell Industries Common 25063910 13215 670900 SH SOLE 670900 0 0 Deswell Industries Common 25063910 1812 91982 SH SOLE 0 0 91982 Deswell Industries Common 25063910 1138 57750 SH DEFINED 1 0 57750 0 Deutsche Telekom ADR Common 25156610 25414 1361850 SH SOLE 1361850 0 0 Deutsche Telekom ADR Common 25156610 141365 7575800 SH SOLE 0 0 7575800 Deutsche Telekom ADR Common 25156610 11983 642200 SH DEFINED 1 0 642200 0 Deutsche Telekom ADR Common 25156610 3782 202700 SH DEFINED 1 0 202700 0 Deutsche Telekom ADR Common 25156610 200 10700 SH DEFINED 2 0 0 10700 Deutsche Telekom ADR Common 25156610 909 48700 SH DEFINED 3 0 48700 0 Devon Energy Corp Common 25179M10 364023 5126349 SH SOLE 5126349 0 0 Devon Energy Corp Common 25179M10 106820 1504316 SH SOLE 0 0 1504316 Devon Energy Corp Common 25179M10 35612 501500 SH DEFINED 1 0 501500 0 Devon Energy Corp Common 25179M10 1357 19100 SH DEFINED 1 0 19100 0 Devon Energy Corp Common 25179M10 12187 171600 SH DEFINED 2 0 171600 0 Devon Energy Corp Common 25179M10 11246 158384 SH DEFINED 2 0 0 158384 Devon Energy Corp Common 25179M10 5262 74100 SH DEFINED 3 0 74100 0 Devry Inc Common 25189310 10755 519300 SH SOLE 0 0 519300 Dex Media Inc Common 25212E10 3984 188200 SH SOLE 188200 0 0 Dex Media Inc Common 25212E10 726 34300 SH SOLE 0 0 34300 Diagnostic Products Common 25245010 37078 907200 SH SOLE 907200 0 0 Diagnostic Products Common 25245010 28935 708000 SH SOLE 0 0 708000 Diagnostic Products Common 25245010 7648 187120 SH DEFINED 1 0 187120 0 Dialysis Corp of Am Common 25252910 63 12100 SH DEFINED 1 0 12100 0 Diamond Offshore Common 25271C10 10359 314000 SH SOLE 314000 0 0 Diamond Offshore Common 25271C10 2531 76700 SH DEFINED 1 0 76700 0 Diamond Offshore Common 25271C10 59 1800 SH DEFINED 1 0 1800 0 DiamondCluster Intl Common 25278P10 25900 2122932 SH SOLE 2122932 0 0 DiamondCluster Intl Common 25278P10 2249 184360 SH SOLE 0 0 184360 DiamondCluster Intl Common 25278P10 617 50510 SH DEFINED 1 0 50510 0 DiamondCluster Intl Common 25278P10 164 13460 SH DEFINED 1 0 13460 0 Dick's Sporting Good Common 25339310 306 8600 SH SOLE 8600 0 0 Digi International Common 25379810 2481 217000 SH SOLE 217000 0 0 Digi International Common 25379810 1180 103250 SH SOLE 0 0 103250 Digi International Common 25379810 5 465 SH DEFINED 1 0 465 0 Digital River Inc Common 25388B10 3836 128800 SH SOLE 128800 0 0 Digital River Inc Common 25388B10 2 80 SH DEFINED 1 0 80 0 Digital Generation Common 25392110 2086 1655208 SH SOLE 1655208 0 0 Dime Bancorp Inc 25429Q11 1 4000 PRN SOLE 4000 0 0 Dime Bancorp Inc 25429Q11 1071 7652300 PRN SOLE 0 0 7652300 Dime Bancorp Inc 25429Q11 13 90000 PRN DEFINED 2 0 0 90000 Diodes Inc Common 25454310 6783 263300 SH SOLE 263300 0 0 Diodes Inc Common 25454310 1787 69350 SH SOLE 0 0 69350 Diodes Inc Common 25454310 11 410 SH DEFINED 1 0 410 0 DIRECTV Group Inc Common 25459L10 2621 149013 SH SOLE 149013 0 0 DIRECTV Group Inc Common 25459L10 405 23030 SH SOLE 0 0 23030 Discovery Partners Common 25467510 960 200000 SH SOLE 200000 0 0 Discovery Partners Common 25467510 147 30700 SH SOLE 0 0 30700 Discovery Partners Common 25467510 291 60500 SH DEFINED 1 0 60500 0 Disney Walt Co Common 25468710 21099 935636 SH SOLE 935636 0 0 Disney Walt Co Common 25468710 14644 649400 SH SOLE 0 0 649400 Ditech Communctns Cp Common 25500M10 515 23000 SH SOLE 23000 0 0 Dixie Group Inc Common 25551910 1126 100000 SH SOLE 0 0 100000 Dixie Group Inc Common 25551910 3811 338700 SH DEFINED 1 0 338700 0 Dobson Communication Common 25606910 3058 2300500 SH SOLE 2300500 0 0 Dobson Communication Common 25606910 1706 1284300 SH SOLE 0 0 1284300 Dobson Communication Common 25606910 1289 969800 SH DEFINED 1 0 969800 0 Dobson Communication Common 25606910 259 194600 SH DEFINED 1 0 194600 0 Dobson Communication Common 25606910 1087 817200 SH DEFINED 2 0 0 817200 Dr Reddys Labs ADR Common 25613520 8056 499700 SH SOLE 499700 0 0 Dollar General Common 25666910 50227 2492659 SH SOLE 2492659 0 0 Dollar General Common 25666910 111281 5522600 SH SOLE 0 0 5522600 Dollar General Common 25666910 1765 87600 SH DEFINED 1 0 87600 0 Dominion Res Inc Common 25746U10 187028 2866360 SH SOLE 2866360 0 0 Dominion Res Inc Common 25746U10 111955 1715796 SH SOLE 0 0 1715796 Dominion Res Inc Common 25746U10 10270 157400 SH DEFINED 1 0 157400 0 Dominion Res Inc Common 25746U10 4123 63200 SH DEFINED 1 0 63200 0 Dominion Res Inc Common 25746U10 476 7300 SH DEFINED 2 0 7300 0 Dominion Res Inc Common 25746U10 6558 100500 SH DEFINED 2 0 0 100500 Dominion Res Inc Common 25746U10 490 7500 SH DEFINED 3 0 7500 0 Donegal Group Cl A Common 25770120 2750 143200 SH SOLE 143200 0 0 Donnelley RR & Sons Common 25786710 34192 1091700 SH SOLE 1091700 0 0 Donnelley RR & Sons Common 25786710 2935 93700 SH SOLE 0 0 93700 Donnelley RR & Sons Common 25786710 128 4100 SH DEFINED 1 0 4100 0 Donnelley RR & Sons Common 25786710 50 1600 SH DEFINED 1 0 1600 0 Doral Financial Corp Common 25811P10 12002 289400 SH SOLE 289400 0 0 Doubleclick Inc Common 25860930 650 110000 SH SOLE 110000 0 0 Dow Chemical Co Common 26054310 308065 6818598 SH SOLE 6818598 0 0 Dow Chemical Co Common 26054310 334291 7399044 SH SOLE 0 0 7399044 Dow Chemical Co Common 26054310 12464 275900 SH DEFINED 1 0 275900 0 Dow Chemical Co Common 26054310 7378 163300 SH DEFINED 1 0 163300 0 Dow Chemical Co Common 26054310 596 13200 SH DEFINED 2 0 13200 0 Dow Chemical Co Common 26054310 8548 189200 SH DEFINED 2 0 0 189200 Dow Chemical Co Common 26054310 190 4200 SH DEFINED 3 0 4200 0 Dow Chemical Co Common 26054310 511 11300 SH DEFINED 3 0 0 11300 Downey Finl Corp Common 26101810 5189 94400 SH SOLE 94400 0 0 Downey Finl Corp Common 26101810 5160 93900 SH SOLE 0 0 93900 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Duratek Inc Common 26658Q10 687 38600 SH SOLE 0 0 38600 Duratek Inc Common 26658Q10 12 650 SH DEFINED 1 0 650 0 Durban RoodepoortADR Common 26659730 1154 573600 SH SOLE 573600 0 0 Durban RoodepoortADR Common 26659730 324 160900 SH DEFINED 1 0 160900 0 Dycom Industries Inc Common 26747510 7279 256400 SH SOLE 256400 0 0 Dycom Industries Inc Common 26747510 2509 88400 SH SOLE 0 0 88400 Dycom Industries Inc Common 26747510 1530 53900 SH DEFINED 1 0 53900 0 Dynegy Inc Cl A Common 26816Q10 1468 294000 SH SOLE 294000 0 0 Dynegy Inc Cl A Common 26816Q10 399 79900 SH DEFINED 1 0 79900 0 Dynex Capital REIT Common 26817Q50 2293 318500 SH SOLE 318500 0 0 EFJ Inc Common 26843B10 5779 862380 SH SOLE 862380 0 0 EFJ Inc Common 26843B10 3934 587200 SH SOLE 0 0 587200 EFJ Inc Common 26843B10 3680 549200 SH DEFINED 1 0 549200 0 EFJ Inc Common 26843B10 1031 153900 SH DEFINED 1 0 153900 0 EMC Corporation Common 26864810 352571 30552400 SH SOLE 30552400 0 0 EMC Corporation Common 26864810 232896 20181625 SH SOLE 0 0 20181625 EMC Corporation Common 26864810 5550 481000 SH DEFINED 1 0 481000 0 EMC Corporation Common 26864810 1319 114290 SH DEFINED 1 0 114290 0 EMC Corporation Common 26864810 89 7700 SH DEFINED 2 0 7700 0 EMC Corporation Common 26864810 2969 257300 SH DEFINED 2 0 0 257300 EMC Corporation Common 26864810 457 39600 SH DEFINED 3 0 39600 0 ENSCO International Common 26874Q10 92902 2843700 SH SOLE 2843700 0 0 ENSCO International Common 26874Q10 27254 834200 SH SOLE 0 0 834200 ENSCO International Common 26874Q10 13444 411500 SH DEFINED 1 0 411500 0 ENSCO International Common 26874Q10 258 7900 SH DEFINED 1 0 7900 0 ENSCO International Common 26874Q10 366 11200 SH DEFINED 2 0 11200 0 ENI SPA ADR Common 26874R10 165405 1472880 SH SOLE 1472880 0 0 ENI SPA ADR Common 26874R10 229970 2047805 SH SOLE 0 0 2047805 ENI SPA ADR Common 26874R10 39024 347500 SH DEFINED 1 0 347500 0 ENI SPA ADR Common 26874R10 404 3600 SH DEFINED 1 0 3600 0 ENI SPA ADR Common 26874R10 71028 632500 SH DEFINED 2 0 632500 0 ENI SPA ADR Common 26874R10 9410 83800 SH DEFINED 2 0 0 83800 ENI SPA ADR Common 26874R10 25728 229100 SH DEFINED 3 0 229100 0 EOG Resources Inc Common 26875P10 261227 3966987 SH SOLE 3966987 0 0 EOG Resources Inc Common 26875P10 73306 1113212 SH SOLE 0 0 1113212 EOG Resources Inc Common 26875P10 28084 426470 SH DEFINED 1 0 426470 0 EOG Resources Inc Common 26875P10 3959 60100 SH DEFINED 1 0 60100 0 EOG Resources Inc Common 26875P10 4070 61800 SH DEFINED 3 0 61800 0 E.On AG ADR Common 26878010 759 10300 SH SOLE 10300 0 0 EPIX Pharmaceuticals Common 26881Q10 1346 69700 SH SOLE 69700 0 0 EPIX Pharmaceuticals Common 26881Q10 1935 100200 SH SOLE 0 0 100200 EPIX Pharmaceuticals Common 26881Q10 2931 151800 SH DEFINED 1 0 151800 0 E.piphany Inc Common 26881V10 1718 426300 SH SOLE 426300 0 0 E.piphany Inc Common 26881V10 313 77800 SH DEFINED 1 0 77800 0 ESS Technology Common 26915110 2003 292300 SH SOLE 292300 0 0 E*TRADE Finl Corp Common 26924610 18931 1657800 SH SOLE 1657800 0 0 E*TRADE Finl Corp Common 26924610 23953 2097500 SH SOLE 0 0 2097500 E*TRADE Finl Corp Common 26924610 3156 276400 SH DEFINED 1 0 276400 0 EVCI Career Coll Hld Common 26926P10 1874 265200 SH DEFINED 1 0 265200 0 E-Z-Em Inc Common 26930540 3565 198600 SH SOLE 198600 0 0 E-Z-Em Inc Common 26930540 11353 632502 SH SOLE 0 0 632502 E-Z-Em Inc Common 26930540 4101 228500 SH DEFINED 1 0 228500 0 Eagle Materials Inc Common 26969P10 39395 552538 SH SOLE 552538 0 0 Eagle Materials Inc Common 26969P10 7784 109170 SH SOLE 0 0 109170 Eagle Materials Inc Common 26969P10 3636 50990 SH DEFINED 1 0 50990 0 Eaton Corp Common 27805810 66257 1044900 SH SOLE 1044900 0 0 Eaton Corp Common 27805810 145666 2297200 SH SOLE 0 0 2297200 Eaton Corp Common 27805810 6810 107400 SH DEFINED 1 0 107400 0 Eaton Corp Common 27805810 1991 31400 SH DEFINED 2 0 0 31400 Eaton Corp Common 27805810 2930 46200 SH DEFINED 3 0 46200 0 Eaton Vance Corp Common 27826510 40680 1007200 SH SOLE 1007200 0 0 Eaton Vance Corp Common 27826510 14805 366600 SH SOLE 0 0 366600 Eaton Vance Corp Common 27826510 12731 315200 SH DEFINED 1 0 315200 0 Eaton Vance Corp Common 27826510 4374 108300 SH DEFINED 1 0 108300 0 Eaton Vance Corp Common 27826510 3465 85800 SH DEFINED 3 0 85800 0 eBay Inc Common 27864210 392100 4264715 SH SOLE 4264715 0 0 eBay Inc Common 27864210 159030 1729710 SH SOLE 0 0 1729710 eBay Inc Common 27864210 17998 195750 SH DEFINED 1 0 195750 0 eBay Inc Common 27864210 3929 42730 SH DEFINED 1 0 42730 0 EchoStar Commun Cl A Common 27876210 51896 1667600 SH SOLE 1667600 0 0 EchoStar Commun Cl A Common 27876210 9495 305100 SH SOLE 0 0 305100 EchoStar Commun Cl A Common 27876210 5798 186300 SH DEFINED 1 0 186300 0 EchoStar Commun Cl A Common 27876210 2509 80600 SH DEFINED 3 0 80600 0 Edison Intl Common 28102010 8336 314420 SH SOLE 314420 0 0 Edison Intl Common 28102010 2746 103600 SH SOLE 0 0 103600 Edison Intl Common 28102010 1363 51400 SH DEFINED 1 0 51400 0 EDO Corp Common 28134710 6243 224900 SH SOLE 224900 0 0 EDO Corp Common 28134710 9150 329700 SH SOLE 0 0 329700 EDO Corp Common 28134710 4581 165100 SH DEFINED 1 0 165100 0 EDO Corp Common 28134710 1388 50000 SH DEFINED 1 0 50000 0 EDO Corp Common 28134710 499 18000 SH DEFINED 2 0 18000 0 EDO Corp Common 28134710 6591 237500 SH DEFINED 2 0 0 237500 Education Mgmt Corp Common 28139T10 145606 5465700 SH SOLE 5465700 0 0 Education Mgmt Corp Common 28139T10 10692 401305 SH SOLE 0 0 401305 Education Mgmt Corp Common 28139T10 14294 536600 SH DEFINED 1 0 536600 0 Education Mgmt Corp Common 28139T10 477 17900 SH DEFINED 1 0 17900 0 Education Mgmt Corp Common 28139T10 3037 114000 SH DEFINED 3 0 114000 0 Edwards Lifesciences Common 28176E10 110275 3291723 SH SOLE 3291723 0 0 Edwards Lifesciences Common 28176E10 18919 564800 SH SOLE 0 0 564800 Edwards Lifesciences Common 28176E10 6510 194300 SH DEFINED 1 0 194300 0 Edwards Lifesciences Common 28176E10 1089 32500 SH DEFINED 2 0 32500 0 Edwards Lifesciences Common 28176E10 529 15800 SH DEFINED 2 0 0 15800 Edwards Lifesciences Common 28176E10 1793 53500 SH DEFINED 3 0 53500 0 eFunds Corp Common 28224R10 3812 205100 SH SOLE 205100 0 0 eFunds Corp Common 28224R10 603 32400 SH SOLE 0 0 32400 El Paso Corporation Common 28336L10 121 13100 SH SOLE 13100 0 0 El Paso Corporation Common 28336L10 9342 1016600 SH SOLE 0 0 1016600 Elan Corp PLC ADR Common 28413120 299181 12785605 SH SOLE 12785605 0 0 Elan Corp PLC ADR Common 28413120 79094 3380112 SH SOLE 0 0 3380112 Elan Corp PLC ADR Common 28413120 30480 1302650 SH DEFINED 1 0 1302650 0 Elan Corp PLC ADR Common 28413120 1509 64500 SH DEFINED 2 0 64500 0 Elan Corp PLC ADR Common 28413120 2477 105900 SH DEFINED 2 0 0 105900 Elan Corp PLC ADR Common 28413120 264 11300 SH DEFINED 3 0 11300 0 Elan Corp PLC ADR Common 28413120 1650 70500 SH DEFINED 3 0 0 70500 Electronic Arts Common 28551210 275961 6000465 SH SOLE 6000465 0 0 Electronic Arts Common 28551210 48100 1045850 SH SOLE 0 0 1045850 Electronic Arts Common 28551210 11435 248620 SH DEFINED 1 0 248620 0 Electronic Arts Common 28551210 3713 80720 SH DEFINED 1 0 80720 0 Electronic Arts Common 28551210 2663 57900 SH DEFINED 3 0 57900 0 Electronics Boutique Common 28604510 10626 311600 SH SOLE 311600 0 0 Electronics Boutique Common 28604510 9944 291600 SH SOLE 0 0 291600 Electronics Boutique Common 28604510 4775 140000 SH DEFINED 1 0 140000 0 Electronics Boutique Common 28604510 1364 40000 SH DEFINED 1 0 40000 0 Electronics Boutique Common 28604510 563 16500 SH DEFINED 2 0 16500 0 Electronics Boutique Common 28604510 6899 202300 SH DEFINED 2 0 0 202300 Electronics Imaging Common 28608210 22265 1371200 SH SOLE 1371200 0 0 Electronics Imaging Common 28608210 5847 360000 SH SOLE 0 0 360000 Electronics Imaging Common 28608210 3034 186900 SH DEFINED 1 0 186900 0 Elizabeth Arden Inc Common 28660G10 2106 100000 SH DEFINED 1 0 100000 0 Elizabeth Arden Inc Common 28660G10 5054 240000 SH DEFINED 2 0 0 240000 Embarcadero Tech Inc Common 29078710 19175 2266663 SH SOLE 2266663 0 0 Embarcadero Tech Inc Common 29078710 2321 274380 SH SOLE 0 0 274380 Embarcadero Tech Inc Common 29078710 291 34340 SH DEFINED 1 0 34340 0 Embraer Aircraft ADR Common 29081M10 3076 116546 SH SOLE 116546 0 0 Embraer Aircraft ADR Common 29081M10 718 27200 SH SOLE 0 0 27200 Embraer Aircraft ADR Common 29081M10 171 6500 SH DEFINED 1 0 6500 0 Emcore Corp Common 29084610 1311 669007 SH SOLE 669007 0 0 Emcore Corp Common 29084610 778 396833 SH SOLE 0 0 396833 Emcore Corp Common 29084610 1592 812400 SH DEFINED 1 0 812400 0 Emcore Corp Common 29084610 377 192400 SH DEFINED 1 0 192400 0 Emcore Corp Common 29084610 617 314653 SH DEFINED 2 0 0 314653 Emerson Electric Co Common 29101110 174834 2824902 SH SOLE 2824902 0 0 Emerson Electric Co Common 29101110 350104 5656860 SH SOLE 0 0 5656860 Emerson Electric Co Common 29101110 4655 75200 SH DEFINED 1 0 75200 0 Emerson Electric Co Common 29101110 3317 53600 SH DEFINED 1 0 53600 0 Empresas ICA ADR Common 29244810 38 18400 SH DEFINED 1 0 18400 0 Encana Corp Common 29250510 341571 7377330 SH SOLE 7377330 0 0 Encana Corp Common 29250510 553019 11944274 SH SOLE 0 0 11944274 Encana Corp Common 29250510 3191 68920 SH DEFINED 1 0 68920 0 Encana Corp Common 29250510 6858 148116 SH DEFINED 1 0 148116 0 Encore Acquisition Common 29255W10 42702 1237700 SH SOLE 1237700 0 0 Encore Acquisition Common 29255W10 8703 252200 SH SOLE 0 0 252200 Encore Acquisition Common 29255W10 8176 237000 SH DEFINED 1 0 237000 0 Encore Acquisition Common 29255W10 176 5100 SH DEFINED 1 0 5100 0 Encysive Pharm Inc Common 29256X10 22460 2487150 SH SOLE 2487150 0 0 Encysive Pharm Inc Common 29256X10 10504 1163100 SH SOLE 0 0 1163100 Encysive Pharm Inc Common 29256X10 1712 189600 SH DEFINED 1 0 189600 0 Encysive Pharm Inc Common 29256X10 825 91400 SH DEFINED 2 0 91400 0 Encysive Pharm Inc Common 29256X10 1280 141700 SH DEFINED 2 0 0 141700 Endesa SA ADR Common 29258N10 1836 96050 SH SOLE 96050 0 0 Endo Pharmaceutical Common 29264F20 16847 917500 SH SOLE 917500 0 0 Endo Pharmaceutical Common 29264F20 1321 71900 SH SOLE 0 0 71900 Endo Pharmaceutical Common 29264F20 72 3900 SH DEFINED 1 0 3900 0 Endo Pharmaceutical Common 29264F20 24 1300 SH DEFINED 1 0 1300 0 Energen Corp Common 29265N10 9372 181800 SH SOLE 181800 0 0 Energen Corp Common 29265N10 3886 75400 SH SOLE 0 0 75400 Energen Corp Common 29265N10 2855 55400 SH DEFINED 1 0 55400 0 Energy East Corp Common 29266M10 37030 1470612 SH SOLE 1470612 0 0 Energy East Corp Common 29266M10 2433 96600 SH SOLE 0 0 96600 Energy East Corp Common 29266M10 3238 128600 SH DEFINED 1 0 128600 0 Energy East Corp Common 29266M10 1415 56200 SH DEFINED 3 0 56200 0 Energy Partners Ltd Common 29270U10 478 29400 SH SOLE 0 0 29400 Energy Partners Ltd Common 29270U10 8 485 SH DEFINED 1 0 485 0 Engelhard Corp Common 29284510 156620 5524485 SH SOLE 5524485 0 0 Engelhard Corp Common 29284510 262447 9257400 SH SOLE 0 0 9257400 Engelhard Corp Common 29284510 3763 132700 SH DEFINED 1 0 132700 0 Engelhard Corp 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2800 0 Entergy Corp Common 29364G10 2388 39400 SH DEFINED 2 0 0 39400 Entergy Corp Common 29364G10 855 14100 SH DEFINED 3 0 14100 0 Entremed Inc Common 29382F10 289 166900 SH SOLE 166900 0 0 Entremed Inc Common 29382F10 224 129700 SH SOLE 0 0 129700 Entremed Inc Common 29382F10 444 257000 SH DEFINED 1 0 257000 0 Enzon Pharmaceutical Common 29390410 262 16400 SH SOLE 0 0 16400 Enzon Pharmaceutical Common 29390410 519 32500 SH DEFINED 1 0 32500 0 Epic Bancorp Common 29425010 5544 360000 SH SOLE 360000 0 0 ePlus Inc Common 29426810 2792 266900 SH SOLE 266900 0 0 Epicor Software Corp Common 29426L10 3535 293800 SH SOLE 293800 0 0 Epicor Software Corp Common 29426L10 825 68600 SH SOLE 0 0 68600 Epicor Software Corp Common 29426L10 5 430 SH DEFINED 1 0 430 0 Equifax Inc Common 29442910 108688 4123200 SH SOLE 4123200 0 0 Equifax Inc Common 29442910 16751 635500 SH SOLE 0 0 635500 Equifax Inc Common 29442910 8792 333500 SH DEFINED 1 0 333500 0 Equifax Inc Common 29442910 3440 130500 SH DEFINED 3 0 130500 0 Equitable Res Inc Common 29454910 7940 146200 SH SOLE 146200 0 0 Equitable Res Inc Common 29454910 75469 1389600 SH SOLE 0 0 1389600 Equitable Res Inc Common 29454910 9026 166200 SH DEFINED 1 0 166200 0 Equitable Res Inc Common 29454910 1347 24800 SH DEFINED 1 0 24800 0 Ericsson LM Tel Co Common 29482160 58625 1876600 SH SOLE 1876600 0 0 Ericsson LM Tel Co Common 29482160 113962 3647956 SH SOLE 0 0 3647956 Ericsson LM Tel Co Common 29482160 20144 644800 SH DEFINED 1 0 644800 0 ESCO Technologies Common 29631510 20216 298331 SH SOLE 298331 0 0 ESCO Technologies Common 29631510 12658 186800 SH SOLE 0 0 186800 ESCO Technologies Common 29631510 5164 76210 SH DEFINED 1 0 76210 0 Esterline Tech Corp Common 29742510 15567 508900 SH SOLE 0 0 508900 Evergreen Resources Common 29990030 27776 712200 SH SOLE 712200 0 0 Evergreen Resources Common 29990030 5167 132500 SH SOLE 0 0 132500 Evergreen Resources Common 29990030 10923 280100 SH DEFINED 1 0 280100 0 Evergreen Resources Common 29990030 1729 44300 SH DEFINED 1 0 44300 0 Evolving Systems Inc Common 30049R10 1234 398500 SH SOLE 398500 0 0 Exar Corp Common 30064510 3705 261600 SH SOLE 261600 0 0 Exar Corp Common 30064510 13786 973600 SH SOLE 0 0 973600 Exar Corp Common 30064510 793 56000 SH DEFINED 1 0 56000 0 Exar Corp Common 30064510 3398 240000 SH DEFINED 2 0 0 240000 Excel Technology Inc Common 30067T10 1471 57000 SH SOLE 57000 0 0 Excel Technology Inc Common 30067T10 351 13600 SH SOLE 0 0 13600 Excel Technology Inc Common 30067T10 3245 125700 SH DEFINED 1 0 125700 0 Excel Technology Inc Common 30067T10 2685 104000 SH DEFINED 2 0 0 104000 Exelon Corporation Common 30161N10 713391 19443836 SH SOLE 19443836 0 0 Exelon Corporation Common 30161N10 665102 18127687 SH SOLE 0 0 18127687 Exelon Corporation Common 30161N10 89421 2437174 SH DEFINED 1 0 2437174 0 Exelon Corporation Common 30161N10 20021 545674 SH DEFINED 1 0 545674 0 Exelon Corporation Common 30161N10 79591 2169274 SH DEFINED 2 0 2169274 0 Exelon Corporation Common 30161N10 31108 847824 SH DEFINED 2 0 0 847824 Exelon Corporation Common 30161N10 37623 1025424 SH DEFINED 3 0 1025424 0 Exelixis Inc Common 30161Q10 56510 7011003 SH SOLE 7011003 0 0 Exelixis Inc Common 30161Q10 12635 1567412 SH SOLE 0 0 1567412 Exelixis Inc Common 30161Q10 10049 1246845 SH DEFINED 1 0 1246845 0 Exelixis Inc Common 30161Q10 393 48713 SH DEFINED 2 0 48713 0 Exelixis Inc Common 30161Q10 696 86347 SH DEFINED 2 0 0 86347 Exide Technologies 30205112 129 43519 PRN SOLE 43519 0 0 Exide Technologies 30205112 140 47008 PRN SOLE 0 0 47008 Exide Technologies 30205112 59 19865 PRN DEFINED 1 0 19865 0 Exide Technologies Common 30205120 5907 372607 SH SOLE 372607 0 0 Exide Technologies Common 30205120 71 4488 SH SOLE 0 0 4488 Exide Technologies Common 30205120 964 60800 SH DEFINED 1 0 60800 0 Exide Technologies Common 30205120 126 7946 SH DEFINED 1 0 7946 0 Expeditors Intl WA Common 30213010 5466 105700 SH SOLE 105700 0 0 Expeditors Intl WA Common 30213010 67 1300 SH SOLE 0 0 1300 Expeditors Intl WA Common 30213010 191 3700 SH DEFINED 1 0 3700 0 Exponent Inc Common 30214U10 4959 180000 SH DEFINED 2 0 0 180000 ExpressJet Hldgs Inc Common 30218U10 9261 925138 SH SOLE 925138 0 0 ExpressJet Hldgs Inc Common 30218U10 536 53500 SH SOLE 0 0 53500 ExpressJet Hldgs Inc Common 30218U10 51 5100 SH DEFINED 1 0 5100 0 Extreme Networks Common 30226D10 15373 3454100 SH SOLE 3454100 0 0 Extreme Networks Common 30226D10 11010 2474141 SH SOLE 0 0 2474141 Extreme Networks Common 30226D10 6608 1485300 SH DEFINED 1 0 1485300 0 Exxon Mobil Corp Common 30231G10 1802400 37293652 SH SOLE 37293652 0 0 Exxon Mobil Corp Common 30231G10 1275650 26394608 SH SOLE 0 0 26394608 Exxon Mobil Corp Common 30231G10 121547 2514959 SH DEFINED 1 0 2514959 0 Exxon Mobil Corp Common 30231G10 36823 761900 SH DEFINED 1 0 761900 0 Exxon Mobil Corp Common 30231G10 1982 41000 SH DEFINED 2 0 41000 0 Exxon Mobil Corp Common 30231G10 33000 682800 SH DEFINED 2 0 0 682800 Exxon Mobil Corp Common 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496400 0 Gartner Inc B Common 36665120 3986 345130 SH SOLE 345130 0 0 Gaylord Entmt Co A Common 36790510 5980 192900 SH SOLE 192900 0 0 Gateway Financial Common 36814010 581 38725 SH SOLE 38725 0 0 Geac Computer Corp Common 36828910 3330 522200 SH SOLE 522200 0 0 Geac Computer Corp Common 36828910 581 91200 SH DEFINED 1 0 91200 0 Gemstar-TV Guide Common 36866W10 8486 1501700 SH SOLE 1501700 0 0 Gemstar-TV Guide Common 36866W10 277 48900 SH SOLE 0 0 48900 GenCorp Inc Common 36868210 3563 263000 SH SOLE 263000 0 0 GenCorp Inc Common 36868210 3306 244000 SH SOLE 0 0 244000 GenCorp Inc Common 36868210 1220 90000 SH DEFINED 1 0 90000 0 GenCorp Inc Common 36868210 5420 400000 SH DEFINED 2 0 0 400000 Gene Logic Inc Common 36868910 2273 610900 SH SOLE 610900 0 0 Genentech Inc Common 36871040 42714 814834 SH SOLE 814834 0 0 Genentech Inc Common 36871040 350330 6683138 SH SOLE 0 0 6683138 Genentech Inc Common 36871040 2763 52700 SH DEFINED 1 0 52700 0 Genentech Inc Common 36871040 21356 407398 SH DEFINED 2 0 407398 0 Genentech Inc Common 36871040 2863 54600 SH DEFINED 2 0 0 54600 Genentech Inc Common 36871040 7827 149300 SH DEFINED 3 0 149300 0 General Bearing Corp Common 36914710 54 12000 SH DEFINED 1 0 12000 0 General Communctns A Common 36938510 21973 2428000 SH SOLE 2428000 0 0 General Communctns A Common 36938510 6250 690500 SH SOLE 0 0 690500 General Communctns A Common 36938510 9323 1030200 SH DEFINED 1 0 1030200 0 General Dynamics Common 36955010 509023 4985554 SH SOLE 4985554 0 0 General Dynamics Common 36955010 537149 5260980 SH SOLE 0 0 5260980 General Dynamics Common 36955010 54930 538005 SH DEFINED 1 0 538005 0 General Dynamics Common 36955010 15298 149840 SH DEFINED 1 0 149840 0 General Dynamics Common 36955010 40246 394209 SH DEFINED 2 0 394209 0 General Dynamics Common 36955010 12038 117900 SH DEFINED 2 0 0 117900 General Dynamics Common 36955010 20441 200200 SH DEFINED 3 0 200200 0 General Electric Co Common 36960410 1942211 57838271 SH SOLE 57838271 0 0 General Electric Co Common 36960410 827954 24656194 SH SOLE 0 0 24656194 General Electric Co Common 36960410 159799 4758750 SH DEFINED 1 0 4758750 0 General Electric Co Common 36960410 34350 1022930 SH DEFINED 1 0 1022930 0 General Electric Co Common 36960410 82838 2466916 SH DEFINED 2 0 2466916 0 General Electric Co Common 36960410 56373 1678740 SH DEFINED 2 0 0 1678740 General Electric Co Common 36960410 43978 1309684 SH DEFINED 3 0 1309684 0 General Electric Co Common 36960410 3405 101400 SH DEFINED 3 0 0 101400 General Growth REIT Common 37002110 249093 8035200 SH SOLE 8035200 0 0 General Growth REIT Common 37002110 65628 2117000 SH SOLE 0 0 2117000 General Growth REIT Common 37002110 50077 1615370 SH DEFINED 1 0 1615370 0 General Growth REIT Common 37002110 9669 311900 SH DEFINED 1 0 311900 0 General Mills Inc Common 37033410 287421 6401419 SH SOLE 6401419 0 0 General Mills Inc Common 37033410 226382 5041933 SH SOLE 0 0 5041933 General Mills Inc Common 37033410 1630 36300 SH DEFINED 1 0 36300 0 General Mills Inc Common 37033410 3417 76100 SH DEFINED 1 0 76100 0 General Mills Inc Common 37033410 2254 50200 SH DEFINED 2 0 0 50200 General Motors Corp Common 37044210 97834 2303070 SH SOLE 2303070 0 0 General Motors Corp Common 37044210 253274 5962200 SH SOLE 0 0 5962200 General Motors Corp Common 37044210 4689 110400 SH DEFINED 1 0 110400 0 Genesco Inc Common 37153210 24524 1041400 SH SOLE 1041400 0 0 Genesco Inc Common 37153210 7494 318200 SH SOLE 0 0 318200 Genesco Inc Common 37153210 6639 281900 SH DEFINED 1 0 281900 0 Genesco Inc Common 37153210 1060 45000 SH DEFINED 1 0 45000 0 Genesco Inc Common 37153210 4946 210000 SH DEFINED 2 0 0 210000 Genesee & Wyoming A Common 37155910 22255 878932 SH SOLE 878932 0 0 Genesee & Wyoming A Common 37155910 4851 191600 SH SOLE 0 0 191600 Genesee & Wyoming A Common 37155910 1685 66525 SH DEFINED 1 0 66525 0 Genesis Healthcare Common 37184D10 44653 1468395 SH SOLE 1468395 0 0 Genesis Healthcare Common 37184D10 7055 232040 SH SOLE 0 0 232040 Genesis Healthcare Common 37184D10 12033 395700 SH DEFINED 1 0 395700 0 Gentex Corp Common 37190110 23436 667100 SH SOLE 667100 0 0 Gentex Corp Common 37190110 362 10300 SH SOLE 0 0 10300 Genlyte Group Inc Common 37230210 2144 33300 SH SOLE 33300 0 0 Genlyte Group Inc Common 37230210 902 14000 SH SOLE 0 0 14000 Genuine Parts Common 37246010 80624 2100600 SH SOLE 2100600 0 0 Genuine Parts Common 37246010 86823 2262200 SH SOLE 0 0 2262200 Genuine Parts Common 37246010 4629 120600 SH DEFINED 1 0 120600 0 Genuine Parts Common 37246010 19 500 SH DEFINED 2 0 500 0 Genuine Parts Common 37246010 326 8500 SH DEFINED 2 0 0 8500 Genuine Parts Common 37246010 1217 31700 SH DEFINED 3 0 31700 0 GenVec Inc Common 37246C10 5038 1953100 SH SOLE 1953100 0 0 GenVec Inc Common 37246C10 440 170700 SH SOLE 0 0 170700 GenVec Inc Common 37246C10 855 331500 SH DEFINED 1 0 331500 0 Genzyme Corp Common 37291710 647971 11908886 SH SOLE 11908886 0 0 Genzyme Corp Common 37291710 705503 12966395 SH SOLE 0 0 12966395 Genzyme Corp Common 37291710 62542 1149451 SH DEFINED 1 0 1149451 0 Genzyme Corp Common 37291710 1507 27700 SH DEFINED 1 0 27700 0 Genzyme Corp Common 37291710 975 17912 SH DEFINED 2 0 17912 0 Genzyme Corp Common 37291710 40294 740555 SH DEFINED 2 0 740555 0 Genzyme Corp Common 37291710 28066 515840 SH DEFINED 2 0 0 515840 Genzyme Corp Common 37291710 30709 564427 SH DEFINED 3 0 564427 0 Genzyme Corp Common 37291710 936 17200 SH DEFINED 3 0 0 17200 Getty Realty Corp Common 37429710 8982 342500 SH SOLE 342500 0 0 Getty Realty Corp Common 37429710 1159 44200 SH SOLE 0 0 44200 Getty Realty Corp Common 37429710 629 24000 SH DEFINED 1 0 24000 0 Gevity HR INC Common 37439310 8242 535826 SH SOLE 535826 0 0 Gevity HR INC Common 37439310 767 49900 SH SOLE 0 0 49900 Gevity HR INC Common 37439310 8 500 SH DEFINED 1 0 500 0 Giant Industries Common 37450810 4486 184600 SH SOLE 184600 0 0 Gilead Sciences Inc Common 37555810 200002 5350486 SH SOLE 5350486 0 0 Gilead Sciences Inc Common 37555810 489940 13106938 SH SOLE 0 0 13106938 Gilead Sciences Inc Common 37555810 13242 354224 SH DEFINED 1 0 354224 0 Gilead Sciences Inc Common 37555810 194 5200 SH DEFINED 1 0 5200 0 Gilead Sciences Inc Common 37555810 11648 311600 SH DEFINED 2 0 311600 0 Gilead Sciences Inc Common 37555810 1547 41400 SH DEFINED 2 0 0 41400 Gilead Sciences Inc Common 37555810 3618 96800 SH DEFINED 3 0 96800 0 Gillette Co Common 37576610 997798 23905137 SH SOLE 23905137 0 0 Gillette Co Common 37576610 462805 11087931 SH SOLE 0 0 11087931 Gillette Co Common 37576610 118418 2837050 SH DEFINED 1 0 2837050 0 Gillette Co Common 37576610 16292 390330 SH DEFINED 1 0 390330 0 Gillette Co Common 37576610 72504 1736998 SH DEFINED 2 0 1736998 0 Gillette Co Common 37576610 45897 1099600 SH DEFINED 2 0 0 1099600 Gillette Co Common 37576610 42630 1021330 SH DEFINED 3 0 1021330 0 Gillette Co Common 37576610 1553 37200 SH DEFINED 3 0 0 37200 Gildan Activewear A Common 37591610 18853 668500 SH SOLE 668500 0 0 Gildan Activewear A Common 37591610 9185 325700 SH SOLE 0 0 325700 Gildan Activewear A Common 37591610 1328 47100 SH DEFINED 1 0 47100 0 Gildan Activewear A Common 37591610 550 19500 SH DEFINED 2 0 19500 0 Gildan Activewear A Common 37591610 846 30000 SH DEFINED 2 0 0 30000 Glatfelter Common 37731610 8339 673100 SH SOLE 673100 0 0 Glatfelter Common 37731610 3771 304400 SH SOLE 0 0 304400 Glatfelter Common 37731610 2161 174425 SH DEFINED 1 0 174425 0 GlaxoSmithKline ADR Common 37733W10 17510 400400 SH SOLE 400400 0 0 GlaxoSmithKline ADR Common 37733W10 439905 10059581 SH SOLE 0 0 10059581 GlaxoSmithKline ADR Common 37733W10 1841 42100 SH DEFINED 1 0 42100 0 Global Industries Common 37933610 1939 313700 SH SOLE 313700 0 0 Global Industries Common 37933610 738 119400 SH DEFINED 1 0 119400 0 Global Industries Common 37933610 14 2300 SH DEFINED 1 0 2300 0 Global Imaging Sys Common 37934A10 3599 115800 SH SOLE 115800 0 0 Global Imaging Sys Common 37934A10 811 26100 SH SOLE 0 0 26100 Global Imaging Sys Common 37934A10 6 180 SH DEFINED 1 0 180 0 Global Payments Inc Common 37940X10 4278 79900 SH SOLE 79900 0 0 Global Power Equip Common 37941P10 1397 188500 SH SOLE 188500 0 0 Global Power Equip Common 37941P10 245 33000 SH DEFINED 1 0 33000 0 Gol Linhas Aereas Common 38045R10 42335 2085490 SH SOLE 2085490 0 0 Gol Linhas Aereas Common 38045R10 15665 771710 SH SOLE 0 0 771710 Gol Linhas Aereas Common 38045R10 4130 203480 SH DEFINED 1 0 203480 0 Golden West Finl Common 38131710 548029 4939431 SH SOLE 4939431 0 0 Golden West Finl Common 38131710 364794 3287888 SH SOLE 0 0 3287888 Golden West Finl Common 38131710 46999 423595 SH DEFINED 1 0 423595 0 Golden West Finl Common 38131710 13347 120300 SH DEFINED 1 0 120300 0 Golden West Finl Common 38131710 31402 283000 SH DEFINED 2 0 283000 0 Golden West Finl Common 38131710 34150 307800 SH DEFINED 2 0 0 307800 Golden West Finl Common 38131710 15555 140200 SH DEFINED 3 0 140200 0 Goldman Sachs Group Common 38141G10 421855 4524487 SH SOLE 4524487 0 0 Goldman Sachs Group Common 38141G10 102834 1102901 SH SOLE 0 0 1102901 Goldman Sachs Group Common 38141G10 48573 520950 SH DEFINED 1 0 520950 0 Goldman Sachs Group Common 38141G10 10042 107700 SH DEFINED 1 0 107700 0 Goldman Sachs Group Common 38141G10 25530 273800 SH DEFINED 2 0 273800 0 Goldman Sachs Group Common 38141G10 17538 188100 SH DEFINED 2 0 0 188100 Goldman Sachs Group Common 38141G10 13213 141700 SH DEFINED 3 0 141700 0 Goodrich Petro Inc Common 38241040 1428 107400 SH SOLE 107400 0 0 Goodrich Petro Inc Common 38241040 265 19900 SH SOLE 0 0 19900 Goodrich Petro Inc Common 38241040 156 11800 SH DEFINED 1 0 11800 0 Google Inc Common 38259P50 2177 16800 SH SOLE 16800 0 0 Google Inc Common 38259P50 609 4700 SH DEFINED 1 0 4700 0 Grace W R & Co Common 38388F10 102 10800 SH SOLE 10800 0 0 Graco Inc Common 38410910 149252 4455225 SH SOLE 4455225 0 0 Graco Inc Common 38410910 27346 816250 SH SOLE 0 0 816250 Graco Inc Common 38410910 14876 444105 SH DEFINED 1 0 444105 0 Graco Inc Common 38410910 6392 190800 SH DEFINED 1 0 190800 0 Graco Inc Common 38410910 1739 51900 SH DEFINED 3 0 51900 0 Graftech Int'l Ltd Common 38431310 115911 8309084 SH SOLE 8309084 0 0 Graftech Int'l Ltd Common 38431310 13978 1001990 SH SOLE 0 0 1001990 Graftech Int'l Ltd Common 38431310 2307 165390 SH DEFINED 1 0 165390 0 Graftech Int'l Ltd Common 38431310 437 31320 SH DEFINED 1 0 31320 0 Grainger WW Common 38480210 24708 428600 SH SOLE 428600 0 0 Grainger WW Common 38480210 1868 32400 SH SOLE 0 0 32400 Grant Prideco Inc Common 38821G10 1182 57700 SH SOLE 57700 0 0 Grant Prideco Inc Common 38821G10 313 15300 SH DEFINED 1 0 15300 0 Grant Prideco Inc Common 38821G10 8 400 SH DEFINED 1 0 400 0 Gray Television Inc Common 38937510 3412 286700 SH SOLE 286700 0 0 Gray Television Inc Common 38937510 833 70000 SH SOLE 0 0 70000 Gray Television Inc Common 38937510 4046 340000 SH DEFINED 2 0 0 340000 Great Atlantic & Pac Common 39006410 1378 226000 SH SOLE 0 0 226000 Great Plains Energy Common 39116410 20813 714000 SH SOLE 714000 0 0 Great Plains Energy Common 39116410 720 24700 SH SOLE 0 0 24700 Greater Cmnty Bancrp Common 39167M10 1055 74252 SH SOLE 74252 0 0 Greater Cmnty Bancrp Common 39167M10 230 16222 SH SOLE 0 0 16222 Greene County Bancsh Common 39436120 524 22000 SH SOLE 0 0 22000 Greene County Bancsh Common 39436120 3822 160300 SH DEFINED 1 0 160300 0 Greenpoint Finl Corp Common 39538410 33711 728750 SH SOLE 728750 0 0 Greenpoint Finl Corp Common 39538410 588 12700 SH SOLE 0 0 12700 Grey Wolf Inc Common 39788810 23824 4872000 SH SOLE 4872000 0 0 Grey Wolf Inc Common 39788810 28102 5747000 SH SOLE 0 0 5747000 Grey Wolf Inc Common 39788810 11896 2432800 SH DEFINED 1 0 2432800 0 Group 1 Automotive Common 39890510 4427 162300 SH SOLE 162300 0 0 Group 1 Automotive Common 39890510 6117 224200 SH SOLE 0 0 224200 Group 1 Automotive Common 39890510 587 21500 SH DEFINED 2 0 21500 0 Group 1 Automotive Common 39890510 766 28100 SH DEFINED 2 0 0 28100 Grupo Imsa SA ADR Common 40048T10 8886 394800 SH SOLE 394800 0 0 Grupo Imsa SA ADR Common 40048T10 1535 68200 SH SOLE 0 0 68200 Grupo Imsa SA ADR Common 40048T10 108 4800 SH DEFINED 1 0 4800 0 Grupo Imsa SA ADR Common 40048T10 34 1500 SH DEFINED 1 0 1500 0 Grupo Televisa ADR Common 40049J20 3676 69722 SH SOLE 69722 0 0 Grupo Televisa ADR Common 40049J20 891 16900 SH SOLE 0 0 16900 Grupo Televisa ADR Common 40049J20 237 4500 SH DEFINED 1 0 4500 0 GTECH Holdings Corp Common 40051810 69470 2743600 SH SOLE 2743600 0 0 GTECH Holdings Corp Common 40051810 3483 137600 SH SOLE 0 0 137600 GTECH Holdings Corp Common 40051810 7637 301620 SH DEFINED 1 0 301620 0 GTECH Holdings Corp Common 40051810 3307 130600 SH DEFINED 3 0 130600 0 Guess Inc Common 40161710 319 17900 SH SOLE 17900 0 0 Guess Inc Common 40161710 3954 222000 SH SOLE 0 0 222000 Guess Inc Common 40161710 3323 186600 SH DEFINED 1 0 186600 0 Guidant Corp Common 40169810 475909 7206413 SH SOLE 7206413 0 0 Guidant Corp Common 40169810 293752 4448075 SH SOLE 0 0 4448075 Guidant Corp Common 40169810 53379 808305 SH DEFINED 1 0 808305 0 Guidant Corp Common 40169810 7067 107020 SH DEFINED 1 0 107020 0 Guidant Corp Common 40169810 9271 140400 SH DEFINED 2 0 140400 0 Guidant Corp Common 40169810 10856 164400 SH DEFINED 2 0 0 164400 Guidant Corp Common 40169810 6042 91500 SH DEFINED 3 0 91500 0 Guidant Corp Common 40169810 845 12800 SH DEFINED 3 0 0 12800 Guilford Pharm Common 40182910 4125 825000 SH SOLE 825000 0 0 Guilford Pharm Common 40182910 1607 321400 SH SOLE 0 0 321400 Guilford Pharm Common 40182910 996 199100 SH DEFINED 1 0 199100 0 Guitar Center Inc Common 40204010 28787 664800 SH SOLE 664800 0 0 Guitar Center Inc Common 40204010 16973 392000 SH SOLE 0 0 392000 Guitar Center Inc Common 40204010 11978 276600 SH DEFINED 1 0 276600 0 Guitar Center Inc Common 40204010 1256 29000 SH DEFINED 1 0 29000 0 Guitar Center Inc Common 40204010 6495 150000 SH DEFINED 2 0 0 150000 HCA Inc Common 40411910 11713 307000 SH SOLE 307000 0 0 HCA Inc Common 40411910 390088 10225120 SH SOLE 0 0 10225120 HCA Inc Common 40411910 1759 46100 SH DEFINED 2 0 0 46100 HCC Insurance Hldgs Common 40413210 4296 142500 SH SOLE 142500 0 0 HCC Insurance Hldgs Common 40413210 5774 191500 SH SOLE 0 0 191500 HCC Insurance Hldgs Common 40413210 531 17600 SH DEFINED 2 0 17600 0 HCC Insurance Hldgs Common 40413210 814 27000 SH DEFINED 2 0 0 27000 HDFC Bank Ltd ADR Common 40415F10 241 7100 SH SOLE 0 0 7100 HMN Financial Inc Common 40424G10 2497 90000 SH SOLE 0 0 90000 HNI Corp Common 40425110 10331 261000 SH SOLE 261000 0 0 HNI Corp Common 40425110 681 17200 SH SOLE 0 0 17200 HRPT Properties REIT Common 40426W10 552 50200 SH SOLE 50200 0 0 HRPT Properties REIT Common 40426W10 486 44200 SH SOLE 0 0 44200 HSBC Holdings ADR Common 40428040 20054 251299 SH SOLE 251299 0 0 Haemonetics Corp MA Common 40502410 16932 515600 SH SOLE 515600 0 0 Haemonetics Corp MA Common 40502410 62446 1901500 SH SOLE 0 0 1901500 Haemonetics Corp MA Common 40502410 2458 74850 SH DEFINED 1 0 74850 0 Haggar Corp Common 40517310 3049 177900 SH SOLE 177900 0 0 Haggar Corp Common 40517310 3624 211400 SH DEFINED 1 0 211400 0 Haggar Corp Common 40517310 999 58300 SH DEFINED 1 0 58300 0 Haggar Corp Common 40517310 3940 229900 SH DEFINED 2 0 0 229900 Hain Celestial Group Common 40521710 13477 762300 SH SOLE 762300 0 0 Hain Celestial Group Common 40521710 15330 867150 SH SOLE 0 0 867150 Hain Celestial Group Common 40521710 2406 136100 SH DEFINED 1 0 136100 0 Halliburton Co Common 40621610 378921 11247447 SH SOLE 11247447 0 0 Halliburton Co Common 40621610 165260 4905381 SH SOLE 0 0 4905381 Halliburton Co Common 40621610 58163 1726425 SH DEFINED 1 0 1726425 0 Halliburton Co Common 40621610 15626 463800 SH DEFINED 1 0 463800 0 Halliburton Co Common 40621610 25482 756388 SH DEFINED 2 0 756388 0 Halliburton Co Common 40621610 14798 439200 SH DEFINED 2 0 0 439200 Halliburton Co Common 40621610 12708 377200 SH DEFINED 3 0 377200 0 Hancock Holding Co Common 41012010 21620 680099 SH SOLE 680099 0 0 Hancock Holding Co Common 41012010 10276 323212 SH SOLE 0 0 323212 Hancock Holding Co Common 41012010 11399 358600 SH DEFINED 1 0 358600 0 Handleman Co Common 41025210 810 39600 SH SOLE 39600 0 0 Handleman Co Common 41025210 7 320 SH DEFINED 1 0 320 0 Hanover Compressor Common 41076810 8228 611700 SH SOLE 611700 0 0 Hanover Compressor Common 41076810 1840 136800 SH DEFINED 1 0 136800 0 Hanover Compressor Common 41076810 44 3300 SH DEFINED 1 0 3300 0 Harken Energy Corp Common 41255230 1124 2203100 SH SOLE 2203100 0 0 Harken Energy Corp Common 41255230 391 766000 SH DEFINED 1 0 766000 0 John H Harland Co Common 41269310 5157 164500 SH SOLE 164500 0 0 John H Harland Co Common 41269310 2534 80800 SH SOLE 0 0 80800 John H Harland Co Common 41269310 8 240 SH DEFINED 1 0 240 0 Harmonic Inc Common 41316010 11516 1731700 SH SOLE 1731700 0 0 Harmonic Inc Common 41316010 2763 415600 SH SOLE 0 0 415600 Harmonic Inc Common 41316010 7322 1101000 SH DEFINED 1 0 1101000 0 Harmony Gld Mng ADR Common 41321630 4590 337000 SH SOLE 337000 0 0 Harmony Gld Mng ADR Common 41321630 1650 121100 SH SOLE 0 0 121100 Harmony Gld Mng ADR Common 41321630 2530 185800 SH DEFINED 1 0 185800 0 Harmony Gld Mng ADR Common 41321630 752 55200 SH DEFINED 1 0 55200 0 Harrah's Entmt Common 41361910 5107 96400 SH SOLE 96400 0 0 Harris & Harris Common 41383310 123 11900 SH SOLE 11900 0 0 Harris Corp Common 41387510 418 7600 SH SOLE 7600 0 0 Harris Corp Common 41387510 368 6700 SH SOLE 0 0 6700 Harris Interactive Common 41454910 8372 1270600 SH SOLE 1270600 0 0 Harris Interactive Common 41454910 10438 1583800 SH SOLE 0 0 1583800 Harris Interactive Common 41454910 4234 642522 SH DEFINED 1 0 642522 0 Harsco Corp Common 41586410 2632 58600 SH SOLE 58600 0 0 Harsco Corp Common 41586410 642 14300 SH SOLE 0 0 14300 Harsco Corp Common 41586410 13 295 SH DEFINED 1 0 295 0 Hartford Finl Svcs Common 41651510 81233 1311700 SH SOLE 1311700 0 0 Hartford Finl Svcs Common 41651510 414504 6693100 SH SOLE 0 0 6693100 Hartford Finl Svcs Common 41651510 6961 112400 SH DEFINED 1 0 112400 0 Hartford Finl Svcs Common 41651510 6478 104600 SH DEFINED 1 0 104600 0 Hartford Finl Svcs Common 41651510 11109 179400 SH DEFINED 2 0 179400 0 Hartford Finl Svcs Common 41651510 3307 53400 SH DEFINED 2 0 0 53400 Hartmarx Corp Common 41711910 7465 1006100 SH SOLE 1006100 0 0 Hartmarx Corp Common 41711910 1700 229100 SH SOLE 0 0 229100 Hartmarx Corp Common 41711910 1336 180000 SH DEFINED 1 0 180000 0 Hawk Corp A Common 42008910 788 100000 SH SOLE 0 0 100000 Hawk Corp A Common 42008910 4371 554800 SH DEFINED 1 0 554800 0 Healthcare Services Common 42190610 5449 303350 SH SOLE 303350 0 0 Healthcare Services Common 42190610 1378 76700 SH SOLE 0 0 76700 Health Care REIT Common 42191510 3551 136600 SH SOLE 136600 0 0 HealthExtras Inc Common 42221110 9295 666898 SH SOLE 666898 0 0 HealthExtras Inc Common 42221110 921 66040 SH SOLE 0 0 66040 HealthExtras Inc Common 42221110 259 18548 SH DEFINED 1 0 18548 0 Health Net Inc Common 42222G10 75279 3045323 SH SOLE 3045323 0 0 Health Net Inc Common 42222G10 295457 11952160 SH SOLE 0 0 11952160 Health Net Inc Common 42222G10 2892 116950 SH DEFINED 1 0 116950 0 Health Net Inc Common 42222G10 42 1700 SH DEFINED 1 0 1700 0 Health Net Inc Common 42222G10 729 29500 SH DEFINED 2 0 29500 0 Health Net Inc Common 42222G10 4880 197400 SH DEFINED 2 0 0 197400 Hearst-Argyle TV A Common 42231710 4942 202100 SH SOLE 202100 0 0 Heartland Express Common 42234710 576 31200 SH SOLE 31200 0 0 Heinz HJ Co Common 42307410 5110 141840 SH SOLE 141840 0 0 Heinz HJ Co Common 42307410 57347 1592114 SH SOLE 0 0 1592114 Helix Technology Common 42331910 2083 153200 SH SOLE 153200 0 0 Helix Technology Common 42331910 2052 151000 SH SOLE 0 0 151000 Helix Technology Common 42331910 2584 190000 SH DEFINED 1 0 190000 0 Helix Technology Common 42331910 408 30000 SH DEFINED 1 0 30000 0 Helix Technology Common 42331910 3399 250000 SH DEFINED 2 0 0 250000 Helmerich & Payne Common 42345210 13469 469500 SH SOLE 469500 0 0 Helmerich & Payne Common 42345210 235 8200 SH SOLE 0 0 8200 Helmerich & Payne Common 42345210 3095 107900 SH DEFINED 1 0 107900 0 Helmerich & Payne Common 42345210 72 2500 SH DEFINED 1 0 2500 0 Heritage Commerce Common 42692710 800 48500 SH SOLE 48500 0 0 Hercules Inc Common 42705610 11107 779500 SH SOLE 779500 0 0 Hercules Inc Common 42705610 4264 299200 SH SOLE 0 0 299200 Hercules Inc Common 42705610 5174 363100 SH DEFINED 1 0 363100 0 Hewitt Associates Common 42822Q10 2408 91000 SH SOLE 91000 0 0 Hewlett-Packard Co Common 42823610 307093 16378128 SH SOLE 16378128 0 0 Hewlett-Packard Co Common 42823610 64479 3438844 SH SOLE 0 0 3438844 Hewlett-Packard Co Common 42823610 932 49659 SH DEFINED 1 0 49659 0 Hewlett-Packard Co Common 42823610 3020 161050 SH DEFINED 2 0 0 161050 Hibbett Sporting Common 42856510 23326 1138427 SH SOLE 1138427 0 0 Hibbett Sporting Common 42856510 5846 285300 SH SOLE 0 0 285300 Hibbett Sporting Common 42856510 1692 82550 SH DEFINED 1 0 82550 0 Hibernia Cl A Common 42865610 284995 10791125 SH SOLE 10791125 0 0 Hibernia Cl A Common 42865610 39222 1485113 SH SOLE 0 0 1485113 Hibernia Cl A Common 42865610 28288 1071100 SH DEFINED 1 0 1071100 0 Hibernia Cl A Common 42865610 5588 211600 SH DEFINED 1 0 211600 0 Hibernia Cl A Common 42865610 1582 59900 SH DEFINED 2 0 0 59900 Hibernia Cl A Common 42865610 4860 184000 SH DEFINED 3 0 184000 0 Hilton Hotels Common 43284810 6459 342800 SH SOLE 342800 0 0 Hilton Hotels Common 43284810 5206 276300 SH SOLE 0 0 276300 Hilton Hotels Common 43284810 2229 118300 SH DEFINED 1 0 118300 0 Holly Corp Common 43575830 1512 59300 SH SOLE 59300 0 0 Holly Corp Common 43575830 1285 50400 SH SOLE 0 0 50400 Hollywood Entmt Corp Common 43614110 4618 467900 SH SOLE 467900 0 0 Hollywood Entmt Corp Common 43614110 1242 125800 SH SOLE 0 0 125800 Hollywood Media Corp Common 43623310 6221 1834923 SH SOLE 0 0 1834923 Home Depot Inc Common 43707610 291451 7434987 SH SOLE 7434987 0 0 Home Depot Inc Common 43707610 53889 1374721 SH SOLE 0 0 1374721 Home Depot Inc Common 43707610 59 1500 SH DEFINED 1 0 1500 0 Home Depot Inc Common 43707610 419 10700 SH DEFINED 2 0 10700 0 Home Depot Inc Common 43707610 2756 70300 SH DEFINED 2 0 0 70300 Honeywell Intl Inc Common 43851610 225701 6293952 SH SOLE 6293952 0 0 Honeywell Intl Inc Common 43851610 184246 5137900 SH SOLE 0 0 5137900 Honeywell Intl Inc Common 43851610 1316 36700 SH DEFINED 1 0 36700 0 Honeywell Intl Inc Common 43851610 2754 76800 SH DEFINED 1 0 76800 0 Hooker Furniture Co Common 43903810 749 27100 SH SOLE 27100 0 0 Hooker Furniture Co Common 43903810 1824 66000 SH SOLE 0 0 66000 Hooker Furniture Co Common 43903810 3650 132100 SH DEFINED 2 0 0 132100 Horace Mann Educator Common 44032710 627 35700 SH SOLE 0 0 35700 Horizon Offshore Inc Common 44043J10 226 322934 SH SOLE 322934 0 0 Horizon Offshore Inc Common 44043J10 327 464600 SH SOLE 0 0 464600 Horizon Offshore Inc Common 44043J10 56 79900 SH DEFINED 1 0 79900 0 Horizon Offshore Inc Common 44043J10 47 67200 SH DEFINED 1 0 67200 0 Horizon Offshore Inc Common 44043J10 20 28400 SH DEFINED 2 0 28400 0 Horizon Offshore Inc Common 44043J10 150 214300 SH DEFINED 2 0 0 214300 Hormel Foods Corp Common 44045210 9127 340800 SH SOLE 340800 0 0 Hormel Foods Corp Common 44045210 686 25600 SH SOLE 0 0 25600 Hornbeck Offshore Common 44054310 4054 245700 SH SOLE 245700 0 0 Hornbeck Offshore Common 44054310 3178 192600 SH SOLE 0 0 192600 Hornbeck Offshore Common 44054310 4950 300000 SH DEFINED 1 0 300000 0 Hornbeck Offshore Common 44054310 1275 77300 SH DEFINED 1 0 77300 0 Hornbeck Offshore Common 44054310 5610 340000 SH DEFINED 2 0 0 340000 Hospira Inc Common 44106010 63637 2079776 SH SOLE 2079776 0 0 Hospira Inc Common 44106010 87386 2855680 SH SOLE 0 0 2855680 Hospira Inc Common 44106010 4670 152642 SH DEFINED 1 0 152642 0 Hospira Inc Common 44106010 383 12510 SH DEFINED 2 0 12510 0 Hospira Inc Common 44106010 2451 80150 SH DEFINED 2 0 80150 0 Hospira Inc Common 44106010 2186 71420 SH DEFINED 2 0 0 71420 Hospira Inc Common 44106010 1366 44654 SH DEFINED 3 0 44654 0 Host Marriott REIT Common 44107P10 275787 19657000 SH SOLE 19657000 0 0 Host Marriott REIT Common 44107P10 37160 2648700 SH SOLE 0 0 2648700 Host Marriott REIT Common 44107P10 34043 2426400 SH DEFINED 1 0 2426400 0 Hovnanian Entprs A Common 44248720 8260 206000 SH SOLE 206000 0 0 Hub Group Inc Cl A Common 44332010 1192 32000 SH SOLE 32000 0 0 Hub Group Inc Cl A Common 44332010 3554 95400 SH SOLE 0 0 95400 Hub Group Inc Cl A Common 44332010 2421 65000 SH DEFINED 1 0 65000 0 Hub Group Inc Cl A Common 44332010 1267 34000 SH DEFINED 1 0 34000 0 Hubbell Inc Cl B Common 44351020 14139 315400 SH SOLE 315400 0 0 Hubbell Inc Cl B Common 44351020 816 18200 SH SOLE 0 0 18200 Hudson United Bancrp Common 44416510 4164 113000 SH SOLE 113000 0 0 Hudson United Bancrp Common 44416510 719 19500 SH SOLE 0 0 19500 Hughes Supply Inc Common 44448210 16242 540200 SH SOLE 540200 0 0 Hughes Supply Inc Common 44448210 3278 109000 SH SOLE 0 0 109000 Hughes Supply Inc Common 44448210 2093 69600 SH DEFINED 1 0 69600 0 Humana Inc Common 44485910 137151 6864300 SH SOLE 6864300 0 0 Humana Inc Common 44485910 256080 12816832 SH SOLE 0 0 12816832 Humana Inc Common 44485910 18062 903900 SH DEFINED 1 0 903900 0 Humana Inc Common 44485910 1333 66700 SH DEFINED 2 0 66700 0 Humana Inc Common 44485910 470 23500 SH DEFINED 2 0 0 23500 Humana Inc Common 44485910 1628 81500 SH DEFINED 3 0 81500 0 Human Genome Science Common 44490310 51704 4738850 SH SOLE 4738850 0 0 Human Genome Science Common 44490310 51022 4676700 SH SOLE 0 0 4676700 Human Genome Science Common 44490310 8801 806675 SH DEFINED 1 0 806675 0 Human Genome Science Common 44490310 546 50000 SH DEFINED 2 0 50000 0 Human Genome Science Common 44490310 1332 122100 SH DEFINED 2 0 0 122100 Huntington Bancshs Common 44615010 1417 56900 SH SOLE 0 0 56900 Hutchinson Tech Common 44840710 55558 2078500 SH SOLE 2078500 0 0 Hutchinson Tech Common 44840710 24654 922400 SH SOLE 0 0 922400 Hutchinson Tech Common 44840710 7238 270800 SH DEFINED 1 0 270800 0 Hutchinson Tech Common 44840710 1307 48900 SH DEFINED 1 0 48900 0 Hutchinson Tech Common 44840710 893 33400 SH DEFINED 2 0 33400 0 Hutchinson Tech Common 44840710 6976 261000 SH DEFINED 2 0 0 261000 Huttig Bldg Products Common 44845110 1197 132200 SH SOLE 132200 0 0 Huttig Bldg Products Common 44845110 996 110000 SH SOLE 0 0 110000 Huttig Bldg Products Common 44845110 3828 423000 SH DEFINED 1 0 423000 0 IDT Corp B Common 44894730 19738 1313200 SH SOLE 1313200 0 0 IDT Corp B Common 44894730 3597 239300 SH DEFINED 1 0 239300 0 Hyperion Solutions Common 44914M10 39044 1148600 SH SOLE 1148600 0 0 Hyperion Solutions Common 44914M10 22525 662700 SH SOLE 0 0 662700 Hyperion Solutions Common 44914M10 10070 296255 SH DEFINED 1 0 296255 0 IAC/InterActiveCorp Common 44919P10 77626 3525237 SH SOLE 3525237 0 0 IAC/InterActiveCorp Common 44919P10 31768 1442743 SH SOLE 0 0 1442743 IAC/InterActiveCorp Common 44919P10 15747 715085 SH DEFINED 1 0 715085 0 IAC/InterActiveCorp Common 44919P10 3316 150600 SH DEFINED 1 0 150600 0 IAC/InterActiveCorp Common 44919P10 15298 694822 SH DEFINED 2 0 694822 0 IAC/InterActiveCorp Common 44919P10 6097 276900 SH DEFINED 2 0 0 276900 IAC/InterActiveCorp Common 44919P10 6622 300700 SH DEFINED 3 0 300700 0 Icos Corp Common 44929510 87788 3636664 SH SOLE 3636664 0 0 Icos Corp Common 44929510 42927 1778320 SH SOLE 0 0 1778320 Icos Corp Common 44929510 9639 399300 SH DEFINED 1 0 399300 0 Icos Corp Common 44929510 688 28500 SH DEFINED 2 0 28500 0 Icos Corp Common 44929510 270 11200 SH DEFINED 2 0 0 11200 Icos Corp Common 44929510 1789 74100 SH DEFINED 3 0 74100 0 ICT Group Inc Common 44929Y10 1149 155000 SH SOLE 155000 0 0 ICT Group Inc Common 44929Y10 1764 238000 SH SOLE 0 0 238000 ICT Group Inc Common 44929Y10 667 90000 SH DEFINED 1 0 90000 0 ICT Group Inc Common 44929Y10 3260 440000 SH DEFINED 2 0 0 440000 IDX Systems Corp Common 44949110 27732 854520 SH SOLE 854520 0 0 IDX Systems Corp Common 44949110 54653 1684200 SH SOLE 0 0 1684200 IDX Systems Corp Common 44949110 11037 340100 SH DEFINED 1 0 340100 0 IMC Global Inc Common 44966910 34136 1962860 SH SOLE 1962860 0 0 IMC Global Inc Common 44966910 2396 137800 SH SOLE 0 0 137800 IMC Global Inc Common 44966910 169 9700 SH DEFINED 1 0 9700 0 IMC Global Inc Common 44966910 26 1500 SH DEFINED 1 0 1500 0 IMS Health Inc Common 44993410 4046 169100 SH SOLE 169100 0 0 IMS Health Inc Common 44993410 204454 8547400 SH SOLE 0 0 8547400 IRSA Inversiones GDR Common 45004720 359 44259 SH SOLE 44259 0 0 Istar Financial REIT Common 45031U10 271522 6585536 SH SOLE 6585536 0 0 Istar Financial REIT Common 45031U10 38031 922391 SH SOLE 0 0 922391 Istar Financial REIT Common 45031U10 34801 844045 SH DEFINED 1 0 844045 0 ITLA Capital Corp Common 45056510 4971 107600 SH SOLE 107600 0 0 ITLA Capital Corp Common 45056510 3323 71930 SH SOLE 0 0 71930 ITLA Capital Corp Common 45056510 4079 88300 SH DEFINED 1 0 88300 0 ITLA Capital Corp Common 45056510 1220 26400 SH DEFINED 1 0 26400 0 ITLA Capital Corp Common 45056510 5544 120000 SH DEFINED 2 0 0 120000 ITT Educational Svcs Common 45068B10 21806 604900 SH SOLE 604900 0 0 ITT Educational Svcs Common 45068B10 22528 624900 SH SOLE 0 0 624900 ITT Educational Svcs Common 45068B10 2825 78370 SH DEFINED 1 0 78370 0 Iberiabank Corp Common 45082810 3740 64796 SH SOLE 64796 0 0 Iberiabank Corp Common 45082810 5045 87400 SH SOLE 0 0 87400 ITT Industries Inc Common 45091110 131553 1644491 SH SOLE 1644491 0 0 ITT Industries Inc Common 45091110 68806 860151 SH SOLE 0 0 860151 ITT Industries Inc Common 45091110 42236 528000 SH DEFINED 1 0 528000 0 ITT Industries Inc Common 45091110 5607 70100 SH DEFINED 1 0 70100 0 ITT Industries Inc Common 45091110 11935 149201 SH DEFINED 2 0 149201 0 ITT Industries Inc Common 45091110 14679 183500 SH DEFINED 2 0 0 183500 ITT Industries Inc Common 45091110 9528 119100 SH DEFINED 3 0 119100 0 ITT Industries Inc Common 45091110 624 7800 SH DEFINED 3 0 0 7800 ICICI Bank Ltd ADR Common 45104G10 156 11300 SH SOLE 0 0 11300 Ikon Office Solution Common 45171310 2838 236100 SH SOLE 236100 0 0 Ikon Office Solution Common 45171310 427 35500 SH SOLE 0 0 35500 Ikon Office Solution Common 45171310 9 710 SH DEFINED 1 0 710 0 ILEX Oncology Inc Common 45192310 48178 1914100 SH SOLE 1914100 0 0 ILEX Oncology Inc Common 45192310 5619 223250 SH SOLE 0 0 223250 ILEX Oncology Inc Common 45192310 4996 198500 SH DEFINED 1 0 198500 0 ILEX Oncology Inc Common 45192310 896 35600 SH DEFINED 2 0 35600 0 Illinois Tool Works Common 45230810 330423 3546417 SH SOLE 3546417 0 0 Illinois Tool Works Common 45230810 30604 328489 SH SOLE 0 0 328489 Illinois Tool Works Common 45230810 2469 26500 SH DEFINED 1 0 26500 0 Illinois Tool Works Common 45230810 3065 32900 SH DEFINED 2 0 0 32900 Imation Corp Common 45245A10 306 8600 SH SOLE 8600 0 0 Imergent Inc Common 45247Q10 2006 236000 SH SOLE 236000 0 0 IMPAC Mtge HldgsREIT Common 45254P10 1276 48500 SH SOLE 0 0 48500 IMPAC Mtge HldgsREIT Common 45254P10 6 220 SH DEFINED 1 0 220 0 Impac Medical Sys Common 45255A10 1939 145200 SH SOLE 145200 0 0 Impac Medical Sys Common 45255A10 146 10900 SH SOLE 0 0 10900 Impac Medical Sys Common 45255A10 2742 205400 SH DEFINED 1 0 205400 0 Impac Medical Sys Common 45255A10 37 2800 SH DEFINED 2 0 2800 0 Imperial Sugar Co Common 45309620 3761 270000 SH SOLE 270000 0 0 Imperial Sugar Co Common 45309620 2229 160000 SH SOLE 0 0 160000 Imperial Sugar Co Common 45309620 67 4800 SH DEFINED 1 0 4800 0 Imperial Sugar Co Common 45309620 975 70000 SH DEFINED 1 0 70000 0 Inco Ltd Common 45325840 42479 1087800 SH SOLE 1087800 0 0 Inco Ltd Common 45325840 2843 72800 SH SOLE 0 0 72800 Inco Ltd Common 45325840 746 19100 SH DEFINED 1 0 19100 0 Inco Ltd Common 45325840 59 1500 SH DEFINED 1 0 1500 0 Incyte Corp Common 45337C10 57278 5947400 SH SOLE 5947400 0 0 Incyte Corp Common 45337C10 20967 2177241 SH SOLE 0 0 2177241 Incyte Corp Common 45337C10 16706 1734700 SH DEFINED 1 0 1734700 0 Incyte Corp Common 45337C10 918 95300 SH DEFINED 2 0 95300 0 Incyte Corp Common 45337C10 1435 148999 SH DEFINED 2 0 0 148999 Independence Comnty Common 45341410 3046 78000 SH SOLE 78000 0 0 Independent Bank MA Common 45383610 2921 94500 SH SOLE 94500 0 0 Independent Bank MA Common 45383610 1474 47700 SH SOLE 0 0 47700 Independent Bank MA Common 45383610 1091 35300 SH DEFINED 1 0 35300 0 IndyMac Bancorp Inc Common 45660710 154373 4264402 SH SOLE 4264402 0 0 IndyMac Bancorp Inc Common 45660710 44410 1226780 SH SOLE 0 0 1226780 IndyMac Bancorp Inc Common 45660710 15860 438130 SH DEFINED 1 0 438130 0 IndyMac Bancorp Inc Common 45660710 427 11800 SH DEFINED 1 0 11800 0 Infinity Prop & Cas Common 45665Q10 534 18100 SH SOLE 0 0 18100 Informatica Corp Common 45666Q10 5831 996400 SH SOLE 996400 0 0 Informatica Corp Common 45666Q10 1427 243800 SH SOLE 0 0 243800 Informatica Corp Common 45666Q10 3500 598200 SH DEFINED 1 0 598200 0 Infosys Tech Ltd ADR Common 45678810 67982 1201134 SH SOLE 1201134 0 0 Infosys Tech Ltd ADR Common 45678810 22767 402268 SH SOLE 0 0 402268 Infosys Tech Ltd ADR Common 45678810 6792 120000 SH DEFINED 1 0 120000 0 Infosys Tech Ltd ADR Common 45678810 362 6400 SH DEFINED 2 0 6400 0 Infosys Tech Ltd ADR Common 45678810 1437 25400 SH DEFINED 2 0 0 25400 Infosys Tech Ltd ADR Common 45678810 447 7900 SH DEFINED 3 0 7900 0 Infosys Tech Ltd ADR Common 45678810 3056 54000 SH DEFINED 3 0 0 54000 Infospace Inc Common 45678T20 256 5400 SH SOLE 5400 0 0 Ingram Micro Inc A Common 45715310 23125 1436300 SH SOLE 1436300 0 0 Ingram Micro Inc A Common 45715310 29320 1821000 SH SOLE 0 0 1821000 Ingram Micro Inc A Common 45715310 10631 660300 SH DEFINED 1 0 660300 0 Input Output Inc Common 45765210 3003 291130 SH SOLE 291130 0 0 Input Output Inc Common 45765210 1371 132950 SH SOLE 0 0 132950 Input Output Inc Common 45765210 285 27600 SH DEFINED 1 0 27600 0 Insight Entprs Inc Common 45765U10 15188 901911 SH SOLE 901911 0 0 Insight Entprs Inc Common 45765U10 1436 85250 SH SOLE 0 0 85250 Insight Entprs Inc Common 45765U10 410 24330 SH DEFINED 1 0 24330 0 Insight Communctns A Common 45768V10 4311 489800 SH SOLE 489800 0 0 Insight Communctns A Common 45768V10 895 101700 SH SOLE 0 0 101700 Innkeepers USA REIT Common 4576J010 1878 151000 SH SOLE 151000 0 0 Integrtd Device Tech Common 45811810 610 64000 SH SOLE 64000 0 0 Integrated Circuit Common 45811K20 3788 176200 SH SOLE 176200 0 0 Intel Corp Common 45814010 833737 41562268 SH SOLE 41562268 0 0 Intel Corp Common 45814010 256125 12767841 SH SOLE 0 0 12767841 Intel Corp Common 45814010 63784 3179675 SH DEFINED 1 0 3179675 0 Intel Corp Common 45814010 2798 139500 SH DEFINED 1 0 139500 0 Intel Corp Common 45814010 47638 2374778 SH DEFINED 2 0 2374778 0 Intel Corp Common 45814010 28058 1398700 SH DEFINED 2 0 0 1398700 Intel Corp Common 45814010 26164 1304298 SH DEFINED 3 0 1304298 0 Intel Corp Common 45814010 1420 70800 SH DEFINED 3 0 0 70800 Intergraph Common 45868310 5666 208504 SH SOLE 208504 0 0 Intergraph Common 45868310 3715 136700 SH SOLE 0 0 136700 Intergraph Common 45868310 381 14000 SH DEFINED 1 0 14000 0 Interland Inc Common 45872720 222 62580 SH SOLE 62580 0 0 Intermune Inc Common 45884X10 4489 380800 SH SOLE 380800 0 0 Intermune Inc Common 45884X10 514 43600 SH SOLE 0 0 43600 Intermune Inc Common 45884X10 1015 86120 SH DEFINED 1 0 86120 0 Intl Absorbents Inc Common 45885E20 50 10800 SH DEFINED 1 0 10800 0 International Bncshs Common 45904410 1349 36700 SH SOLE 36700 0 0 International Bncshs Common 45904410 4 110 SH DEFINED 1 0 110 0 IBM Corp Common 45920010 771579 8999040 SH SOLE 8999040 0 0 IBM Corp Common 45920010 860796 10039595 SH SOLE 0 0 10039595 IBM Corp Common 45920010 51734 603375 SH DEFINED 1 0 603375 0 IBM Corp Common 45920010 17088 199300 SH DEFINED 1 0 199300 0 IBM Corp Common 45920010 21862 254973 SH DEFINED 2 0 254973 0 IBM Corp Common 45920010 15313 178600 SH DEFINED 2 0 0 178600 IBM Corp Common 45920010 13183 153762 SH DEFINED 3 0 153762 0 Intl Game Technology Common 45990210 7017 195200 SH SOLE 195200 0 0 Intl Game Technology Common 45990210 719 20000 SH SOLE 0 0 20000 Intl Game Technology Common 45990210 463 12900 SH DEFINED 1 0 12900 0 International Paper Common 46014610 171950 4255110 SH SOLE 4255110 0 0 International Paper Common 46014610 318273 7876052 SH SOLE 0 0 7876052 International Paper Common 46014610 8696 215200 SH DEFINED 1 0 215200 0 International Paper Common 46014610 2626 65000 SH DEFINED 1 0 65000 0 International Paper Common 46014610 966 23900 SH DEFINED 2 0 0 23900 International Paper Common 46014610 364 9000 SH DEFINED 3 0 9000 0 International Paper Common 46014610 950 23500 SH DEFINED 3 0 0 23500 Intl Rectifier Corp Common 46025410 57058 1663500 SH SOLE 1663500 0 0 Intl Rectifier Corp Common 46025410 18981 553300 SH SOLE 0 0 553300 Intl Rectifier Corp Common 46025410 5920 172600 SH DEFINED 1 0 172600 0 Intl Rectifier Corp Common 46025410 58 1700 SH DEFINED 1 0 1700 0 Intl Rectifier Corp Common 46025410 703 20500 SH DEFINED 2 0 20500 0 Intl Rectifier Corp Common 46025410 1119 32600 SH DEFINED 2 0 0 32600 Intl Rectifier Corp Common 46025410 2000 58300 SH DEFINED 3 0 58300 0 International Steel Common 46037710 175220 5199471 SH SOLE 5199471 0 0 International Steel Common 46037710 11094 329255 SH SOLE 0 0 329255 International Steel Common 46037710 14458 429040 SH DEFINED 1 0 429040 0 International Steel Common 46037710 2173 64500 SH DEFINED 1 0 64500 0 Intersil Corp Common 46069S10 4844 304117 SH SOLE 304117 0 0 Intersil Corp Common 46069S10 13416 842185 SH SOLE 0 0 842185 Intersil Corp Common 46069S10 2373 149019 SH DEFINED 1 0 149019 0 Intersil Corp Common 46069S10 742 46565 SH DEFINED 1 0 46565 0 Intersil Corp Common 46069S10 3023 189763 SH DEFINED 2 0 0 189763 Interstate Bakeries Common 46072H10 1864 478000 SH SOLE 478000 0 0 Interstate Hotels Common 46088S10 7754 1915180 SH SOLE 1915180 0 0 Interstate Hotels Common 46088S10 3301 814700 SH SOLE 0 0 814700 Interstate Hotels Common 46088S10 1910 471660 SH DEFINED 1 0 471660 0 InterVoice-Brite Inc Common 46114210 7154 664300 SH SOLE 664300 0 0 InterVoice-Brite Inc Common 46114210 776 72100 SH SOLE 0 0 72100 InterVoice-Brite Inc Common 46114210 5 510 SH DEFINED 1 0 510 0 InTEST Common 46114710 2548 327500 SH SOLE 327500 0 0 InTEST Common 46114710 2334 300000 SH SOLE 0 0 300000 InTEST Common 46114710 1167 150000 SH DEFINED 1 0 150000 0 Intervideo Inc Common 46114Y10 3688 307300 SH SOLE 307300 0 0 Intervideo Inc Common 46114Y10 676 56294 SH DEFINED 1 0 56294 0 Intrado Inc Common 46117A10 2439 241300 SH SOLE 241300 0 0 Intuit Inc Common 46120210 62482 1376200 SH SOLE 1376200 0 0 Intuit Inc Common 46120210 10791 237700 SH SOLE 0 0 237700 Intuit Inc Common 46120210 5435 119700 SH DEFINED 1 0 119700 0 Intuit Inc Common 46120210 268 5900 SH DEFINED 1 0 5900 0 Intuit Inc Common 46120210 2302 50700 SH DEFINED 3 0 50700 0 Invacare Corp Common 46120310 12039 261700 SH SOLE 261700 0 0 Invacare Corp Common 46120310 3440 74800 SH SOLE 0 0 74800 Invacare Corp Common 46120310 1652 35900 SH DEFINED 1 0 35900 0 Invacare Corp Common 46120310 368 8000 SH DEFINED 2 0 8000 0 Investment Tech Grp Common 46145F10 18882 1234100 SH SOLE 1234100 0 0 Investment Tech Grp Common 46145F10 23207 1516750 SH SOLE 0 0 1516750 Investment Tech Grp Common 46145F10 9541 623650 SH DEFINED 1 0 623650 0 Iomega Corp Common 46203030 5651 1215600 SH SOLE 1215600 0 0 Iomega Corp Common 46203030 6586 1416700 SH SOLE 0 0 1416700 Iomega Corp Common 46203030 3534 760000 SH DEFINED 1 0 760000 0 Iomega Corp Common 46203030 536 115300 SH DEFINED 1 0 115300 0 Iomega Corp Common 46203030 425 91500 SH DEFINED 2 0 91500 0 Iomega Corp Common 46203030 3417 734900 SH DEFINED 2 0 0 734900 Ionics Inc Common 46221810 3740 138500 SH SOLE 138500 0 0 Ionics Inc Common 46221810 1937 71700 SH SOLE 0 0 71700 Ionics Inc Common 46221810 1415 52400 SH DEFINED 1 0 52400 0 Ipass Inc Common 46261V10 595 99400 SH SOLE 99400 0 0 Iridex Corporation Common 46268410 2465 390000 SH SOLE 390000 0 0 Iridex Corporation Common 46268410 619 98000 SH SOLE 0 0 98000 Iridex Corporation Common 46268410 948 150000 SH DEFINED 1 0 150000 0 Iron Mountain Inc Common 46284610 18631 550350 SH SOLE 550350 0 0 Iron Mountain Inc Common 46284610 16749 494825 SH SOLE 0 0 494825 Iron Mountain Inc Common 46284610 6276 185400 SH DEFINED 1 0 185400 0 Iron Mountain Inc Common 46284610 664 19625 SH DEFINED 2 0 19625 0 Iron Mountain Inc Common 46284610 3224 95200 SH DEFINED 2 0 0 95200 Iron Mountain Inc Common 46284610 873 25800 SH DEFINED 3 0 25800 0 Irwin Financial Corp Common 46411910 5663 219300 SH SOLE 219300 0 0 Irwin Financial Corp Common 46411910 517 20000 SH SOLE 0 0 20000 Irwin Financial Corp Common 46411910 9 340 SH DEFINED 1 0 340 0 iShares S&P 500 Fund Common 46428720 3053 27300 SH SOLE 27300 0 0 iShares S&P 500 Fund Common 46428720 190 1700 SH DEFINED 2 0 0 1700 iShares MSCI EAFE IX Common 46428746 12938 91500 SH DEFINED 2 0 91500 0 iShares S&P Mid 400 Common 46428750 582 4900 SH SOLE 4900 0 0 iShares Rus 1000 Gw Common 46428761 12398 274300 SH SOLE 274300 0 0 iShares Rus 1000 Gw Common 46428761 621 13750 SH DEFINED 1 0 13750 0 iShares Russ 2000 Gr Common 46428764 26097 445340 SH SOLE 445340 0 0 iShares Russ 2000 Gr Common 46428764 29517 503700 SH SOLE 0 0 503700 iShares Russ 2000 Gr Common 46428764 680 11600 SH DEFINED 1 0 11600 0 Isis Pharmaceuticals Common 46433010 446 91100 SH SOLE 91100 0 0 Isis Pharmaceuticals Common 46433010 380 77600 SH SOLE 0 0 77600 Isis Pharmaceuticals Common 46433010 561 114460 SH DEFINED 1 0 114460 0 Itron Inc Common 46574110 9151 524350 SH SOLE 524350 0 0 Itron Inc Common 46574110 9801 561700 SH SOLE 0 0 561700 Itron Inc Common 46574110 3432 196700 SH DEFINED 1 0 196700 0 Itron Inc Common 46574110 1134 65000 SH DEFINED 1 0 65000 0 Itron Inc Common 46574110 585 33500 SH DEFINED 2 0 33500 0 Itron Inc Common 46574110 5444 312000 SH DEFINED 2 0 0 312000 Ivax Corp Common 46582310 118472 6186549 SH SOLE 6186549 0 0 Ivax Corp Common 46582310 7140 372850 SH SOLE 0 0 372850 Ivax Corp Common 46582310 198 10375 SH DEFINED 1 0 10375 0 Ivax Corp Common 46582310 408 21300 SH DEFINED 2 0 21300 0 JDA Software Group Common 46612K10 8526 788000 SH SOLE 788000 0 0 JDA Software Group Common 46612K10 8753 809000 SH SOLE 0 0 809000 JDA Software Group Common 46612K10 4112 380000 SH DEFINED 1 0 380000 0 JDA Software Group Common 46612K10 1082 100000 SH DEFINED 1 0 100000 0 JDA Software Group Common 46612K10 487 45000 SH DEFINED 2 0 45000 0 JDA Software Group Common 46612K10 5627 520000 SH DEFINED 2 0 0 520000 JLG Industries Inc Common 46621010 5845 347900 SH SOLE 347900 0 0 JLG Industries Inc Common 46621010 3765 224100 SH SOLE 0 0 224100 JLG Industries Inc Common 46621010 4828 287400 SH DEFINED 1 0 287400 0 JLG Industries Inc Common 46621010 1394 83000 SH DEFINED 1 0 83000 0 JLG Industries Inc Common 46621010 6048 360000 SH DEFINED 2 0 0 360000 JPMorgan Chase & Co Common 46625H10 266788 6714977 SH SOLE 6714977 0 0 JPMorgan Chase & Co Common 46625H10 444680 11192504 SH SOLE 0 0 11192504 JPMorgan Chase & Co Common 46625H10 9449 237820 SH DEFINED 1 0 237820 0 JPMorgan Chase & Co Common 46625H10 4746 119448 SH DEFINED 1 0 119448 0 J2 Global Communicat Common 46626E20 3409 107900 SH SOLE 107900 0 0 J2 Global Communicat Common 46626E20 613 19400 SH SOLE 0 0 19400 J2 Global Communicat Common 46626E20 4 140 SH DEFINED 1 0 140 0 Jackson Hewitt Tax S Common 46820210 58544 2893828 SH SOLE 2893828 0 0 Jackson Hewitt Tax S Common 46820210 7924 391760 SH SOLE 0 0 391760 Jackson Hewitt Tax S Common 46820210 4205 207800 SH DEFINED 1 0 207800 0 Jackson Hewitt Tax S Common 46820210 528 26120 SH DEFINED 1 0 26120 0 Jameson Inns Common 47045710 801 450000 SH SOLE 450000 0 0 Jameson Inns Common 47045710 534 300000 SH SOLE 0 0 300000 Jameson Inns Common 47045710 53 29500 SH DEFINED 1 0 29500 0 Jameson Inns Common 47045710 890 500000 SH DEFINED 1 0 500000 0 Jameson Inns Common 47045710 3560 2000000 SH DEFINED 2 0 0 2000000 Jarden corp Common 47110910 42792 1172700 SH SOLE 1172700 0 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 134596 6433919 SH SOLE 6433919 0 0 Jetblue Airways Corp Common 47714310 14523 694150 SH SOLE 0 0 694150 Jetblue Airways Corp Common 47714310 6414 306535 SH DEFINED 1 0 306535 0 Jetblue Airways Corp Common 47714310 262 12500 SH DEFINED 2 0 12500 0 Jetblue Airways Corp Common 47714310 3546 169500 SH DEFINED 2 0 0 169500 Johnson & Johnson Common 47816010 100056 1776237 SH SOLE 1776237 0 0 Johnson & Johnson Common 47816010 124495 2210100 SH SOLE 0 0 2210100 Johnson & Johnson Common 47816010 4754 84400 SH DEFINED 1 0 84400 0 Johnson Controls Common 47836610 134361 2365150 SH SOLE 2365150 0 0 Johnson Controls Common 47836610 35505 624984 SH SOLE 0 0 624984 Johnson Controls Common 47836610 16024 282050 SH DEFINED 1 0 282050 0 Johnson Controls Common 47836610 3346 58900 SH DEFINED 1 0 58900 0 Johnson Controls Common 47836610 22968 404310 SH DEFINED 2 0 404310 0 Johnson Controls Common 47836610 6743 118700 SH DEFINED 2 0 0 118700 Johnson Controls Common 47836610 9622 169400 SH DEFINED 3 0 169400 0 Jones Apparel Group Common 48007410 8222 229600 SH SOLE 229600 0 0 Jones Apparel Group Common 48007410 26128 729800 SH SOLE 0 0 729800 Jones Apparel Group Common 48007410 5184 144800 SH DEFINED 1 0 144800 0 Jones Apparel Group Common 48007410 2195 61300 SH DEFINED 3 0 61300 0 Jos A Bank Clothiers Common 48083810 877 31710 SH SOLE 31710 0 0 Jos A Bank Clothiers Common 48083810 241 8700 SH DEFINED 1 0 8700 0 Journal Commun Common 48113010 3651 208100 SH SOLE 208100 0 0 Journal Commun Common 48113010 677 38600 SH SOLE 0 0 38600 Journal Commun Common 48113010 5 310 SH DEFINED 1 0 310 0 Journal Register Co Common 48113810 6733 356300 SH SOLE 356300 0 0 Journal Register Co Common 48113810 3465 183300 SH SOLE 0 0 183300 Journal Register Co Common 48113810 2532 134000 SH DEFINED 1 0 134000 0 Joy Global Inc Com Common 48116510 3129 91000 SH SOLE 91000 0 0 Joy Global Inc Com Common 48116510 877 25500 SH DEFINED 1 0 25500 0 Jupitermedia Corp Common 48207D10 625 35100 SH SOLE 35100 0 0 KFX Inc Common 48245L10 8123 1053600 SH SOLE 1053600 0 0 KFX Inc Common 48245L10 8263 1071800 SH SOLE 0 0 1071800 KFX Inc Common 48245L10 3418 443300 SH DEFINED 1 0 443300 0 KFX Inc Common 48245L10 992 128700 SH DEFINED 1 0 128700 0 KFX Inc Common 48245L10 466 60500 SH DEFINED 2 0 60500 0 KFX Inc Common 48245L10 4959 643200 SH DEFINED 2 0 0 643200 K-Fed Bancorp Common 48246S10 1475 100000 SH SOLE 0 0 100000 KLA-Tencor Corp Common 48248010 93975 2265647 SH SOLE 2265647 0 0 KLA-Tencor Corp Common 48248010 41582 1002359 SH SOLE 0 0 1002359 KLA-Tencor Corp Common 48248010 16885 407035 SH DEFINED 1 0 407035 0 KLA-Tencor Corp Common 48248010 324 7800 SH DEFINED 2 0 7800 0 KLA-Tencor Corp Common 48248010 4683 112900 SH DEFINED 2 0 0 112900 KLA-Tencor Corp Common 48248010 3376 81400 SH DEFINED 3 0 81400 0 K-Swiss Inc Common 48268610 5319 276300 SH SOLE 276300 0 0 K-Swiss Inc Common 48268610 435 22600 SH SOLE 0 0 22600 K-Swiss Inc Common 48268610 496 25780 SH DEFINED 1 0 25780 0 KT Corp ADR Common 48268K10 618 34200 SH SOLE 34200 0 0 KT Corp ADR Common 48268K10 215 11900 SH SOLE 0 0 11900 K-V Pharmaceutical B Common 48274010 2809 152474 SH SOLE 152474 0 0 K-V Pharmaceutical B Common 48274010 1459 79200 SH SOLE 0 0 79200 K-V Pharmaceutical A Common 48274020 9390 524625 SH SOLE 524625 0 0 K-V Pharmaceutical A Common 48274020 1050 58650 SH SOLE 0 0 58650 K-V Pharmaceutical A Common 48274020 107 6000 SH DEFINED 1 0 6000 0 K-V Pharmaceutical A Common 48274020 340 19000 SH DEFINED 2 0 19000 0 Kadant Inc Common 48282T10 14528 791320 SH SOLE 791320 0 0 Kadant Inc Common 48282T10 3686 200736 SH SOLE 0 0 200736 Kadant Inc Common 48282T10 1065 58000 SH DEFINED 1 0 58000 0 KNBT Bancorp Inc Common 48292110 4802 285200 SH SOLE 285200 0 0 KNBT Bancorp Inc Common 48292110 9176 544800 SH SOLE 0 0 544800 KNBT Bancorp Inc Common 48292110 3934 233600 SH DEFINED 1 0 233600 0 KNBT Bancorp Inc Common 48292110 598 35500 SH DEFINED 2 0 35500 0 KNBT Bancorp Inc Common 48292110 5649 335500 SH DEFINED 2 0 0 335500 KC Life Ins Common 48483610 7569 177800 SH SOLE 177800 0 0 KC Life Ins Common 48483610 7817 183600 SH SOLE 0 0 183600 KC Life Ins Common 48483610 3329 78200 SH DEFINED 1 0 78200 0 KC Life Ins Common 48483610 788 18500 SH DEFINED 1 0 18500 0 KC Life Ins Common 48483610 434 10200 SH DEFINED 2 0 10200 0 KC Life Ins Common 48483610 3628 85200 SH DEFINED 2 0 0 85200 KB Home Common 48666K10 515 6100 SH SOLE 6100 0 0 KB Home Common 48666K10 185844 2199600 SH SOLE 0 0 2199600 KB Home Common 48666K10 1893 22400 SH DEFINED 2 0 0 22400 Kellogg Co Common 48783610 56737 1329953 SH SOLE 1329953 0 0 Kellogg Co Common 48783610 184647 4328350 SH SOLE 0 0 4328350 Kellogg Co Common 48783610 2287 53600 SH DEFINED 1 0 53600 0 Kendle International Common 48880L10 2043 386300 SH SOLE 386300 0 0 Kendle International Common 48880L10 1056 199700 SH SOLE 0 0 199700 Kendle International Common 48880L10 763 144300 SH DEFINED 1 0 144300 0 Kennametal Inc Common 48917010 26697 591300 SH SOLE 591300 0 0 Kennametal Inc Common 48917010 22209 491900 SH SOLE 0 0 491900 Kennametal Inc Common 48917010 8627 191090 SH DEFINED 1 0 191090 0 Kensey Nash Corp Common 49005710 16993 648800 SH SOLE 648800 0 0 Kensey Nash Corp Common 49005710 3820 145849 SH SOLE 0 0 145849 Kensey Nash Corp Common 49005710 2464 94100 SH DEFINED 1 0 94100 0 Kerr-McGee Corp Common 49238610 47471 829200 SH SOLE 829200 0 0 Kerr-McGee Corp Common 49238610 86249 1506530 SH SOLE 0 0 1506530 Kerr-McGee Corp Common 49238610 5227 91300 SH DEFINED 1 0 91300 0 Kerr-McGee Corp Common 49238610 1088 19000 SH DEFINED 1 0 19000 0 Key Energy Svcs Inc Common 49291410 14595 1320800 SH SOLE 1320800 0 0 Key Energy Svcs Inc Common 49291410 1874 169600 SH SOLE 0 0 169600 Key Energy Svcs Inc Common 49291410 3528 319300 SH DEFINED 1 0 319300 0 Key Energy Svcs Inc Common 49291410 85 7700 SH DEFINED 1 0 7700 0 Key Tronic Common 49314410 3081 880000 SH SOLE 880000 0 0 Key Tronic Common 49314410 1120 320000 SH SOLE 0 0 320000 Key Tronic Common 49314410 61 17400 SH DEFINED 1 0 17400 0 KeyCorp Common 49326710 49392 1563031 SH SOLE 1563031 0 0 KeyCorp Common 49326710 131557 4163200 SH SOLE 0 0 4163200 KeyCorp Common 49326710 2277 72070 SH DEFINED 1 0 72070 0 Kimberly-Clark Corp Common 49436810 455246 7048243 SH SOLE 7048243 0 0 Kimberly-Clark Corp Common 49436810 434967 6734288 SH SOLE 0 0 6734288 Kimberly-Clark Corp Common 49436810 10456 161890 SH DEFINED 1 0 161890 0 Kimberly-Clark Corp Common 49436810 4056 62800 SH DEFINED 1 0 62800 0 Kimberly-Clark Corp Common 49436810 19409 300500 SH DEFINED 2 0 300500 0 Kimberly-Clark Corp Common 49436810 458 7100 SH DEFINED 2 0 0 7100 Kimberly-Clark Corp Common 49436810 13178 204000 SH DEFINED 3 0 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50025510 174 3620 SH DEFINED 1 0 3620 0 Komag Inc Common 50045320 1570 113000 SH SOLE 113000 0 0 Komag Inc Common 50045320 567 40800 SH SOLE 0 0 40800 Komag Inc Common 50045320 4336 311980 SH DEFINED 1 0 311980 0 Komag Inc Common 50045320 4170 300000 SH DEFINED 2 0 0 300000 KongZhong Corp Common 50047P10 8810 1311100 SH SOLE 1311100 0 0 KongZhong Corp Common 50047P10 3125 465100 SH SOLE 0 0 465100 KongZhong Corp Common 50047P10 1474 219300 SH DEFINED 1 0 219300 0 Korea Elec Pwr ADR Common 50063110 9094 862000 SH SOLE 862000 0 0 Korea Elec Pwr ADR Common 50063110 3443 326400 SH SOLE 0 0 326400 Korea Elec Pwr ADR Common 50063110 159 15100 SH DEFINED 1 0 15100 0 Korea Elec Pwr ADR Common 50063110 1981 187800 SH DEFINED 3 0 187800 0 KOS Pharmaceuticals Common 50064810 11026 309600 SH SOLE 309600 0 0 KOS Pharmaceuticals Common 50064810 1870 52500 SH SOLE 0 0 52500 KOS Pharmaceuticals Common 50064810 57 1600 SH DEFINED 1 0 1600 0 KOS Pharmaceuticals Common 50064810 253 7100 SH DEFINED 2 0 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19638 360680 SH DEFINED 1 0 360680 0 Lear Corporation Common 52186510 8576 157500 SH DEFINED 1 0 157500 0 Lear Corporation Common 52186510 3686 67700 SH DEFINED 3 0 67700 0 Lee Enterprises Common 52376810 297 6400 SH SOLE 6400 0 0 Leesport Fncl Corp Common 52447710 1823 81023 SH SOLE 81023 0 0 Leesport Fncl Corp Common 52447710 1083 48110 SH SOLE 0 0 48110 Legg Mason Inc Common 52490110 101578 1906837 SH SOLE 1906837 0 0 Legg Mason Inc Common 52490110 8915 167359 SH SOLE 0 0 167359 Legg Mason Inc Common 52490110 8285 155550 SH DEFINED 1 0 155550 0 Legg Mason Inc Common 52490110 567 10650 SH DEFINED 1 0 10650 0 Legg Mason Inc Common 52490110 2437 45750 SH DEFINED 3 0 45750 0 Lennar Corp Common 52605710 361464 7593706 SH SOLE 7593706 0 0 Lennar Corp Common 52605710 54016 1134798 SH SOLE 0 0 1134798 Lennar Corp Common 52605710 18483 388340 SH DEFINED 1 0 388340 0 Lennar Corp Common 52605710 4127 86700 SH DEFINED 1 0 86700 0 Lennar Corp Common 52605710 9352 196500 SH DEFINED 2 0 196500 0 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0 59200 Lincoln Electric Hld Common 53390010 14 440 SH DEFINED 1 0 440 0 Linear Tech Corp Common 53567810 4491 123900 SH SOLE 123900 0 0 Linear Tech Corp Common 53567810 1537 42400 SH SOLE 0 0 42400 Linear Tech Corp Common 53567810 316 8700 SH DEFINED 1 0 8700 0 Linens 'N Things Inc Common 53567910 16175 698100 SH SOLE 698100 0 0 Linens 'N Things Inc Common 53567910 2970 128200 SH SOLE 0 0 128200 Linens 'N Things Inc Common 53567910 5560 240000 SH DEFINED 1 0 240000 0 Lithia Motors Inc A Common 53679710 3773 177500 SH SOLE 177500 0 0 Lithia Motors Inc A Common 53679710 2755 129600 SH SOLE 0 0 129600 Lithia Motors Inc A Common 53679710 3608 169700 SH DEFINED 1 0 169700 0 Lithia Motors Inc A Common 53679710 957 45000 SH DEFINED 1 0 45000 0 Lithia Motors Inc A Common 53679710 5102 240000 SH DEFINED 2 0 0 240000 Littelfuse Inc Common 53700810 504 14600 SH SOLE 14600 0 0 Littelfuse Inc Common 53700810 7 210 SH DEFINED 1 0 210 0 Liz Claiborne Inc Common 53932010 66357 1759200 SH SOLE 1759200 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54021110 11426 865700 SH SOLE 865700 0 0 Lodgenet Entmt Corp Common 54021110 14410 1091700 SH SOLE 0 0 1091700 Lodgenet Entmt Corp Common 54021110 5592 423640 SH DEFINED 1 0 423640 0 Loews Corp-Carolina Common 54042420 10781 442400 SH SOLE 442400 0 0 Loews Corp 540424AL 392 400000 PRN SOLE 0 0 400000 LogicVision Inc Common 54140W10 1024 606300 SH SOLE 606300 0 0 LogicVision Inc Common 54140W10 276 163600 SH SOLE 0 0 163600 LogicVision Inc Common 54140W10 1379 816100 SH DEFINED 1 0 816100 0 Longview Fibre Common 54321310 13889 910700 SH SOLE 910700 0 0 Longview Fibre Common 54321310 4608 302200 SH SOLE 0 0 302200 Longview Fibre Common 54321310 4575 300000 SH DEFINED 1 0 300000 0 Longview Fibre Common 54321310 1545 101300 SH DEFINED 1 0 101300 0 Longview Fibre Common 54321310 6449 422900 SH DEFINED 2 0 0 422900 Lowe's Companies Common 54866110 187362 3447350 SH SOLE 3447350 0 0 Lowe's Companies Common 54866110 139487 2566450 SH SOLE 0 0 2566450 Lowe's Companies Common 54866110 53749 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MBIA Inc Common 55262C10 65577 1126515 SH DEFINED 1 0 1126515 0 MBIA Inc Common 55262C10 16182 278000 SH DEFINED 1 0 278000 0 MBIA Inc Common 55262C10 73601 1264442 SH DEFINED 2 0 1264442 0 MBIA Inc Common 55262C10 25481 437750 SH DEFINED 2 0 0 437750 MBIA Inc Common 55262C10 35891 616605 SH DEFINED 3 0 616605 0 MBNA Corp Common 55262L10 115392 4579060 SH SOLE 4579060 0 0 MBNA Corp Common 55262L10 190077 7542700 SH SOLE 0 0 7542700 MBNA Corp Common 55262L10 5201 206400 SH DEFINED 1 0 206400 0 MBNA Corp Common 55262L10 2628 104300 SH DEFINED 1 0 104300 0 MBNA Corp Common 55262L10 204 8100 SH DEFINED 2 0 0 8100 MB Financial Inc Common 55264U10 3063 77250 SH SOLE 77250 0 0 MB Financial Inc Common 55264U10 535 13500 SH SOLE 0 0 13500 MDC Holdings Inc Common 55267610 3139 42932 SH SOLE 42932 0 0 MDC Holdings Inc Common 55267610 39100 534883 SH SOLE 0 0 534883 MDU Resources Common 55269010 814 30900 SH SOLE 0 0 30900 MDC Partners Inc - A Common 55269710 5957 469800 SH SOLE 469800 0 0 MDC Partners Inc - A Common 55269710 3830 302100 SH SOLE 0 0 302100 MDC Partners Inc - A Common 55269710 4564 360000 SH DEFINED 1 0 360000 0 MDC Partners Inc - A Common 55269710 1205 95000 SH DEFINED 1 0 95000 0 MEMC Electronic Matl Common 55271510 95185 11224641 SH SOLE 11224641 0 0 MEMC Electronic Matl Common 55271510 7436 876880 SH SOLE 0 0 876880 MEMC Electronic Matl Common 55271510 7567 892270 SH DEFINED 1 0 892270 0 MEMC Electronic Matl Common 55271510 612 72130 SH DEFINED 1 0 72130 0 MFA Mortgage REIT Common 55272X10 9276 1007000 SH SOLE 1007000 0 0 MFA Mortgage REIT Common 55272X10 7210 782800 SH SOLE 0 0 782800 MFA Mortgage REIT Common 55272X10 3393 368400 SH DEFINED 1 0 368400 0 MFA Mortgage REIT Common 55272X10 1000 108600 SH DEFINED 1 0 108600 0 MFA Mortgage REIT Common 55272X10 422 45800 SH DEFINED 2 0 45800 0 MFA Mortgage REIT Common 55272X10 658 71400 SH DEFINED 2 0 0 71400 MGE Energy Inc Common 55277P10 1569 49300 SH SOLE 0 0 49300 MGE Energy Inc Common 55277P10 2927 92000 SH DEFINED 2 0 0 92000 MGI Pharma Inc Common 55288010 11652 436600 SH SOLE 436600 0 0 MGI Pharma Inc Common 55288010 2776 104000 SH SOLE 0 0 104000 MGI Pharma Inc Common 55288010 6433 241000 SH DEFINED 1 0 241000 0 M/I Homes Inc Common 55305B10 6741 158825 SH SOLE 158825 0 0 M/I Homes Inc Common 55305B10 6578 155000 SH SOLE 0 0 155000 M/I Homes Inc Common 55305B10 3752 88400 SH DEFINED 1 0 88400 0 M/I Homes Inc Common 55305B10 1188 28000 SH DEFINED 1 0 28000 0 M/I Homes Inc Common 55305B10 577 13600 SH DEFINED 2 0 13600 0 M/I Homes Inc Common 55305B10 908 21400 SH DEFINED 2 0 0 21400 MPS Group Inc Common 55340910 20030 2381606 SH SOLE 2381606 0 0 MPS Group Inc Common 55340910 1419 168810 SH SOLE 0 0 168810 MPS Group Inc Common 55340910 474 56470 SH DEFINED 1 0 56470 0 MPS Group Inc Common 55340910 206 24490 SH DEFINED 1 0 24490 0 MRV Communications Common 55347710 4854 1941272 SH SOLE 1941272 0 0 MRV Communications Common 55347710 3287 1314812 SH SOLE 0 0 1314812 MRV Communications Common 55347710 3717 1486842 SH DEFINED 1 0 1486842 0 MRV Communications Common 55347710 1159 463530 SH DEFINED 1 0 463530 0 MRV Communications Common 55347710 4872 1948679 SH DEFINED 2 0 0 1948679 MSC.Software Corp Common 55353110 3496 434800 SH SOLE 434800 0 0 MSC.Software Corp Common 55353110 2810 349600 SH SOLE 0 0 349600 MSC.Software Corp Common 55353110 2723 338800 SH DEFINED 1 0 338800 0 MSC.Software Corp Common 55353110 878 109200 SH DEFINED 1 0 109200 0 MSC.Software Corp Common 55353110 3521 437900 SH DEFINED 2 0 0 437900 MTS Systems Common 55377710 3088 145300 SH SOLE 145300 0 0 MTS Systems Common 55377710 503 23700 SH SOLE 0 0 23700 MTS Systems Common 55377710 2 110 SH DEFINED 1 0 110 0 MTC Technology Inc Common 55377A10 4498 162800 SH SOLE 162800 0 0 MTC Technology Inc Common 55377A10 3443 124600 SH SOLE 0 0 124600 MTC Technology Inc Common 55377A10 3730 135000 SH DEFINED 1 0 135000 0 MTC Technology Inc Common 55377A10 967 35000 SH DEFINED 1 0 35000 0 MTC Technology Inc Common 55377A10 41 1500 SH DEFINED 2 0 1500 0 MTC Technology Inc Common 55377A10 4493 162600 SH DEFINED 2 0 0 162600 Mack-Cali RealtyREIT Common 55448910 518 11700 SH SOLE 11700 0 0 Macrovision Corp Common 55590410 366 15200 SH SOLE 15200 0 0 Macromedia Inc Common 55610010 7007 348900 SH SOLE 348900 0 0 Macromedia Inc Common 55610010 3619 180200 SH SOLE 0 0 180200 Macromedia Inc Common 55610010 2648 131900 SH DEFINED 1 0 131900 0 Magellan Health Serv Common 55907920 3777 103324 SH SOLE 103324 0 0 Magellan Health Serv Common 55907920 578 15820 SH DEFINED 1 0 15820 0 Magnum Hunter Res Common 55972F20 16347 1416600 SH SOLE 1416600 0 0 Magnum Hunter Res Common 55972F20 6924 600000 SH SOLE 0 0 600000 Magnum Hunter Res Common 55972F20 1382 119700 SH DEFINED 1 0 119700 0 Magnum Hunter Res Common 55972F20 10 900 SH DEFINED 1 0 900 0 Magnum Hunter Res Common 55972F20 277 24000 SH DEFINED 2 0 24000 0 Magnum Hunter Res Common 55972F20 434 37600 SH DEFINED 2 0 0 37600 Maguire Properties I Common 55977510 6385 262700 SH SOLE 262700 0 0 Maguire Properties I Common 55977510 912 37500 SH SOLE 0 0 37500 Maguire Properties I Common 55977510 552 22700 SH DEFINED 1 0 22700 0 Mainsource Financial Common 56062Y10 428 20868 SH SOLE 20868 0 0 Mainsource Financial Common 56062Y10 227 11023 SH SOLE 0 0 11023 Mainsource Financial Common 56062Y10 175 8545 SH DEFINED 1 0 8545 0 Manhattan Assocs Inc Common 56275010 16155 661600 SH SOLE 661600 0 0 Manhattan Assocs Inc Common 56275010 18343 751200 SH SOLE 0 0 751200 Manhattan Assocs Inc Common 56275010 5297 216900 SH DEFINED 1 0 216900 0 Manitowoc Common 56357110 6907 194800 SH SOLE 194800 0 0 Manitowoc Common 56357110 3546 100000 SH SOLE 0 0 100000 Manitowoc Common 56357110 2571 72500 SH DEFINED 1 0 72500 0 Manor Care Inc Common 56405510 20450 682600 SH SOLE 682600 0 0 Manor Care Inc Common 56405510 24666 823300 SH SOLE 0 0 823300 Manor Care Inc Common 56405510 10396 347000 SH DEFINED 1 0 347000 0 Manpower Inc Common 56418H10 114547 2574679 SH SOLE 2574679 0 0 Manpower Inc Common 56418H10 7560 169934 SH SOLE 0 0 169934 Manpower Inc Common 56418H10 12440 279600 SH DEFINED 1 0 279600 0 Manpower Inc Common 56418H10 2087 46900 SH DEFINED 3 0 46900 0 Mapics Inc Common 56491010 4049 447200 SH SOLE 447200 0 0 Mapics Inc Common 56491010 3134 346200 SH SOLE 0 0 346200 Mapics Inc Common 56491010 3681 406700 SH DEFINED 1 0 406700 0 Mapics Inc Common 56491010 996 110000 SH DEFINED 1 0 110000 0 Mapics Inc Common 56491010 4118 455000 SH DEFINED 2 0 0 455000 Marathon Oil Corp Common 56584910 106829 2587900 SH SOLE 2587900 0 0 Marathon Oil Corp Common 56584910 128482 3112500 SH SOLE 0 0 3112500 Marathon Oil Corp Common 56584910 3051 73900 SH DEFINED 1 0 73900 0 Marathon Oil Corp Common 56584910 10352 250800 SH DEFINED 2 0 250800 0 Marathon Oil Corp Common 56584910 719 17400 SH DEFINED 2 0 0 17400 Marathon Oil Corp Common 56584910 10348 250700 SH DEFINED 3 0 250700 0 MarineMax Inc Common 56790810 3499 155400 SH SOLE 155400 0 0 MarineMax Inc Common 56790810 2607 115800 SH SOLE 0 0 115800 MarineMax Inc Common 56790810 676 30000 SH DEFINED 1 0 30000 0 MarineMax Inc Common 56790810 3673 163100 SH DEFINED 2 0 0 163100 Market 2000 HOLDRs Common 57059Y20 3979 76500 SH SOLE 76500 0 0 MarkWest Hydrocarbon Common 57076210 3745 250000 SH SOLE 250000 0 0 MarkWest Hydrocarbon Common 57076210 3295 220000 SH SOLE 0 0 220000 MarkWest Hydrocarbon Common 57076210 4194 280000 SH DEFINED 1 0 280000 0 MarkWest Hydrocarbon Common 57076210 1236 82500 SH DEFINED 1 0 82500 0 Marsh & McLennan Common 57174810 546680 11946612 SH SOLE 11946612 0 0 Marsh & McLennan Common 57174810 435122 9508822 SH SOLE 0 0 9508822 Marsh & McLennan Common 57174810 36337 794062 SH DEFINED 1 0 794062 0 Marsh & McLennan Common 57174810 4818 105300 SH DEFINED 1 0 105300 0 Marsh & McLennan Common 57174810 33743 737399 SH DEFINED 2 0 737399 0 Marsh & McLennan Common 57174810 18790 410660 SH DEFINED 2 0 0 410660 Marsh & McLennan Common 57174810 15701 343100 SH DEFINED 3 0 343100 0 Marsh & McLennan Common 57174810 920 20100 SH DEFINED 3 0 0 20100 Marriott Intl Inc A Common 57190320 154429 2972100 SH SOLE 2972100 0 0 Marriott Intl Inc A Common 57190320 12330 237300 SH SOLE 0 0 237300 Marriott Intl Inc A Common 57190320 1678 32300 SH DEFINED 2 0 0 32300 Martin Marietta Mtls Common 57328410 457 10100 SH SOLE 10100 0 0 Marvel Enterprises Common 57383M10 21808 1497800 SH SOLE 1497800 0 0 Marvel Enterprises Common 57383M10 405 27800 SH SOLE 0 0 27800 Massbank Corp Common 57615210 683 18400 SH SOLE 18400 0 0 Massbank Corp Common 57615210 431 11600 SH SOLE 0 0 11600 Massbank Corp Common 57615210 754 20300 SH DEFINED 1 0 20300 0 Massey Energy Co Common 57620610 119515 4131075 SH SOLE 4131075 0 0 Massey Energy Co Common 57620610 29556 1021600 SH SOLE 0 0 1021600 Massey Energy Co Common 57620610 37551 1298000 SH DEFINED 1 0 1298000 0 Massey Energy Co Common 57620610 2823 97600 SH DEFINED 1 0 97600 0 Massey Energy Co Common 57620610 535 18500 SH DEFINED 2 0 18500 0 Massey Energy Co Common 57620610 5830 201500 SH DEFINED 2 0 0 201500 Matria Healthcare Common 57681720 7929 280038 SH SOLE 280038 0 0 Matria Healthcare Common 57681720 13685 483400 SH SOLE 0 0 483400 Matria Healthcare Common 57681720 7029 248300 SH DEFINED 1 0 248300 0 Mattel Inc Common 57708110 40160 2215100 SH SOLE 2215100 0 0 Mattel Inc Common 57708110 12377 682700 SH SOLE 0 0 682700 Matthews Intl Cl A Common 57712810 529 15600 SH SOLE 15600 0 0 Matthews Intl Cl A Common 57712810 5 140 SH DEFINED 1 0 140 0 Maxtor Corp Common 57772920 53960 10377157 SH SOLE 10377157 0 0 Maxtor Corp Common 57772920 13043 2508239 SH SOLE 0 0 2508239 Maxtor Corp Common 57772920 17916 3445352 SH DEFINED 1 0 3445352 0 Maxtor Corp Common 57772920 1832 352400 SH DEFINED 1 0 352400 0 Maxtor Corp Common 57772920 375 72132 SH DEFINED 2 0 0 72132 Maxtor Corp Common 57772920 2255 433620 SH DEFINED 3 0 433620 0 Maverick Tube Corp Common 57791410 853 27700 SH SOLE 27700 0 0 Maximus Inc Common 57793310 36183 1256027 SH SOLE 1256027 0 0 Maximus Inc Common 57793310 15293 530900 SH SOLE 0 0 530900 Maximus Inc Common 57793310 6531 226700 SH DEFINED 1 0 226700 0 Maximus Inc Common 57793310 778 27000 SH DEFINED 1 0 27000 0 Maximus Inc Common 57793310 533 18500 SH DEFINED 2 0 18500 0 Maximus Inc Common 57793310 3886 134900 SH DEFINED 2 0 0 134900 MBT Financial Corp Common 57887710 2540 129400 SH SOLE 0 0 129400 McClatchy Company A Common 57948910 1303 18400 SH SOLE 18400 0 0 McClatchy Company A Common 57948910 255 3600 SH SOLE 0 0 3600 McCormick & Schmick- Common 57979310 2563 213700 SH SOLE 213700 0 0 McCormick & Schmick- Common 57979310 1846 154000 SH SOLE 0 0 154000 McCormick & Schmick- Common 57979310 3029 252600 SH DEFINED 1 0 252600 0 McCormick & Schmick- Common 57979310 623 52000 SH DEFINED 1 0 52000 0 McCormick & Schmick- Common 57979310 2627 219100 SH DEFINED 2 0 0 219100 McData Corp Cl A Common 58003120 11757 2337500 SH SOLE 2337500 0 0 McData Corp Cl A Common 58003120 6892 1370200 SH SOLE 0 0 1370200 McData Corp Cl A Common 58003120 4192 833300 SH DEFINED 1 0 833300 0 McDonald's Corp Common 58013510 335236 11959821 SH SOLE 11959821 0 0 McDonald's Corp Common 58013510 331732 11834875 SH SOLE 0 0 11834875 McDonald's Corp Common 58013510 22318 796200 SH DEFINED 1 0 796200 0 McDonald's Corp Common 58013510 13693 488500 SH DEFINED 1 0 488500 0 McDonald's Corp Common 58013510 35738 1275000 SH DEFINED 2 0 1275000 0 McDonald's Corp Common 58013510 4779 170500 SH DEFINED 2 0 0 170500 McDonald's Corp Common 58013510 11944 426100 SH DEFINED 3 0 426100 0 MCG Capital Corp Common 58047P10 4231 243700 SH SOLE 243700 0 0 McGrath Rentcorp Common 58058910 4889 133800 SH SOLE 133800 0 0 McGrath Rentcorp Common 58058910 4795 131167 SH SOLE 0 0 131167 McGrath Rentcorp Common 58058910 4116 112600 SH DEFINED 1 0 112600 0 McGrath Rentcorp Common 58058910 135 3700 SH DEFINED 2 0 3700 0 McGrath Rentcorp Common 58058910 6056 165700 SH DEFINED 2 0 0 165700 McGraw-Hill Cos Inc Common 58064510 8270 103750 SH SOLE 103750 0 0 McGraw-Hill Cos Inc Common 58064510 9189 115300 SH SOLE 0 0 115300 McGraw-Hill Cos Inc Common 58064510 654 8205 SH DEFINED 1 0 8205 0 McGraw-Hill Cos Inc Common 58064510 199 2500 SH DEFINED 2 0 2500 0 McGraw-Hill Cos Inc Common 58064510 2749 34500 SH DEFINED 2 0 0 34500 McKesson Corporation Common 58155Q10 490326 19115879 SH SOLE 19115879 0 0 McKesson Corporation Common 58155Q10 479231 18683442 SH SOLE 0 0 18683442 McKesson Corporation Common 58155Q10 37573 1464870 SH DEFINED 1 0 1464870 0 McKesson Corporation Common 58155Q10 4840 188700 SH DEFINED 1 0 188700 0 McKesson Corporation Common 58155Q10 1290 50300 SH DEFINED 2 0 50300 0 McKesson Corporation Common 58155Q10 19100 744625 SH DEFINED 2 0 744625 0 McKesson Corporation Common 58155Q10 12335 480900 SH DEFINED 2 0 0 480900 McKesson Corporation Common 58155Q10 9588 373800 SH DEFINED 3 0 373800 0 McLeodUSA Inc Cl A Common 58226670 119 276281 SH SOLE 276281 0 0 McLeodUSA Inc Cl A Common 58226670 936 2177928 SH SOLE 0 0 2177928 Meade Instr Corp Common 58306210 1400 450000 SH SOLE 450000 0 0 Meade Instr Corp Common 58306210 653 210000 SH SOLE 0 0 210000 Meade Instr Corp Common 58306210 1120 360000 SH DEFINED 1 0 360000 0 Measurement Speclty Common 58342110 3480 140000 SH SOLE 140000 0 0 Measurement Speclty Common 58342110 2982 120000 SH SOLE 0 0 120000 Measurement Speclty Common 58342110 2592 104300 SH DEFINED 1 0 104300 0 Measurement Speclty Common 58342110 1740 70000 SH DEFINED 1 0 70000 0 Measurement Speclty Common 58342110 5716 230000 SH DEFINED 2 0 0 230000 Medallion Finl Corp Common 58392810 13898 1535795 SH SOLE 1535795 0 0 Medallion Finl Corp Common 58392810 216 23900 SH SOLE 0 0 23900 Medallion Finl Corp Common 58392810 1267 140000 SH DEFINED 1 0 140000 0 Medcath Corporation Common 58404W10 5015 317025 SH SOLE 317025 0 0 Medcath Corporation Common 58404W10 5641 356500 SH SOLE 0 0 356500 Medcath Corporation Common 58404W10 3361 212500 SH DEFINED 1 0 212500 0 Medcath Corporation Common 58404W10 451 28500 SH DEFINED 2 0 28500 0 Medcath Corporation Common 58404W10 696 44000 SH DEFINED 2 0 0 44000 Medco Health Sol Common 58405U10 538778 17436065 SH SOLE 17436065 0 0 Medco Health Sol Common 58405U10 275803 8925620 SH SOLE 0 0 8925620 Medco Health Sol Common 58405U10 49868 1613823 SH DEFINED 1 0 1613823 0 Medco Health Sol Common 58405U10 3101 100325 SH DEFINED 1 0 100325 0 Medco Health Sol Common 58405U10 603 19500 SH DEFINED 2 0 19500 0 Medco Health Sol Common 58405U10 37838 1224600 SH DEFINED 2 0 1224600 0 Medco Health Sol Common 58405U10 16680 539800 SH DEFINED 2 0 0 539800 Medco Health Sol Common 58405U10 24334 787526 SH DEFINED 3 0 787526 0 Mediacom Commun Corp Common 58446K10 1665 254900 SH SOLE 254900 0 0 Mediacom Commun Corp Common 58446K10 13 2045 SH DEFINED 1 0 2045 0 Medical Action Ind Common 58449L10 1858 111700 SH SOLE 111700 0 0 Medical Action Ind Common 58449L10 583 35100 SH SOLE 0 0 35100 Medical Staffing Net Common 58463F10 2846 463500 SH SOLE 463500 0 0 Medical Staffing Net Common 58463F10 516 84000 SH DEFINED 1 0 84000 0 Medicines Co Common 58468810 124380 5152460 SH SOLE 5152460 0 0 Medicines Co Common 58468810 12391 513350 SH SOLE 0 0 513350 Medicines Co Common 58468810 14458 598910 SH DEFINED 1 0 598910 0 Medicines Co Common 58468810 299 12380 SH DEFINED 1 0 12380 0 Medicines Co Common 58468810 309 12800 SH DEFINED 2 0 12800 0 Medicines Co Common 58468810 1009 41800 SH DEFINED 2 0 0 41800 Medimmune Inc Common 58469910 22509 949700 SH SOLE 949700 0 0 Medimmune Inc Common 58469910 49467 2087200 SH SOLE 0 0 2087200 Medimmune Inc Common 58469910 1249 52700 SH DEFINED 1 0 52700 0 Medimmune Inc Common 58469910 393 16600 SH DEFINED 2 0 16600 0 Medtronic Inc Common 58505510 960028 18497735 SH SOLE 18497735 0 0 Medtronic Inc Common 58505510 708890 13658771 SH SOLE 0 0 13658771 Medtronic Inc Common 58505510 72471 1396330 SH DEFINED 1 0 1396330 0 Medtronic Inc Common 58505510 4647 89540 SH DEFINED 1 0 89540 0 Medtronic Inc Common 58505510 332 6400 SH DEFINED 2 0 6400 0 Medtronic Inc Common 58505510 30382 585400 SH DEFINED 2 0 585400 0 Medtronic Inc Common 58505510 28503 549200 SH DEFINED 2 0 0 549200 Medtronic Inc Common 58505510 17035 328200 SH DEFINED 3 0 328200 0 Medtronic Inc Common 58505510 934 18000 SH DEFINED 3 0 0 18000 Memory Pharmaceutica Common 58606R40 4901 639000 SH SOLE 639000 0 0 Memory Pharmaceutica Common 58606R40 910 118600 SH SOLE 0 0 118600 Memory Pharmaceutica Common 58606R40 1802 234900 SH DEFINED 1 0 234900 0 Men's Wearhouse Inc Common 58711810 1546 53200 SH SOLE 53200 0 0 Men's Wearhouse Inc Common 58711810 340 11700 SH SOLE 0 0 11700 Mercer Insurance Common 58790210 1485 128000 SH SOLE 128000 0 0 Mercer Insurance Common 58790210 4052 349300 SH SOLE 0 0 349300 Merchants Bancshares Common 58844810 3269 113700 SH SOLE 113700 0 0 Merchants Bancshares Common 58844810 3177 110500 SH SOLE 0 0 110500 Merchants Bancshares Common 58844810 814 28300 SH DEFINED 1 0 28300 0 Merck & Co Common 58933110 29869 905075 SH SOLE 905075 0 0 Merck & Co Common 58933110 116734 3537400 SH SOLE 0 0 3537400 Merck & Co Common 58933110 1314 39810 SH DEFINED 1 0 39810 0 Mercury Computer Sys Common 58937810 8398 311900 SH SOLE 311900 0 0 Mercury Computer Sys Common 58937810 9330 346500 SH SOLE 0 0 346500 Mercury Computer Sys Common 58937810 4509 167500 SH DEFINED 1 0 167500 0 Mercury Computer Sys Common 58937810 1413 52500 SH DEFINED 1 0 52500 0 Mercury Computer Sys Common 58937810 498 18500 SH DEFINED 2 0 18500 0 Mercury Computer Sys Common 58937810 6676 248000 SH DEFINED 2 0 0 248000 Mercury Interactive 589405AB 3227 3252400 PRN SOLE 3252400 0 0 Meridian Gold Inc Common 58997510 15423 922400 SH SOLE 922400 0 0 Meridian Gold Inc Common 58997510 3583 214300 SH SOLE 0 0 214300 Meridian Gold Inc Common 58997510 1025 61300 SH DEFINED 1 0 61300 0 Meritage Homes Corp Common 59001A10 15587 198300 SH SOLE 198300 0 0 Meritage Homes Corp Common 59001A10 6893 87700 SH SOLE 0 0 87700 Meritage Homes Corp Common 59001A10 5384 68500 SH DEFINED 1 0 68500 0 Meritage Homes Corp Common 59001A10 1352 17200 SH DEFINED 1 0 17200 0 Meritage Homes Corp Common 59001A10 5109 65000 SH DEFINED 2 0 0 65000 Merrill Lynch & Co Common 59018810 413728 8321209 SH SOLE 8321209 0 0 Merrill Lynch & Co Common 59018810 401543 8076071 SH SOLE 0 0 8076071 Merrill Lynch & Co Common 59018810 57421 1154869 SH DEFINED 1 0 1154869 0 Merrill Lynch & Co Common 59018810 19138 384900 SH DEFINED 1 0 384900 0 Merrill Lynch & Co Common 59018810 28274 568690 SH DEFINED 2 0 568690 0 Merrill Lynch & Co Common 59018810 19625 394700 SH DEFINED 2 0 0 394700 Merrill Lynch & Co Common 59018810 14205 285700 SH DEFINED 3 0 285700 0 Merrill Lynch & Co Common 59018810 1621 32600 SH DEFINED 3 0 0 32600 Metabasis Therap Common 59101M10 4087 702400 SH SOLE 702400 0 0 Metabasis Therap Common 59101M10 567 97500 SH SOLE 0 0 97500 Metabasis Therap Common 59101M10 1165 200100 SH DEFINED 1 0 200100 0 Metals USA Inc Common 59132420 7326 413000 SH SOLE 413000 0 0 Methode Electrs Common 59152020 3278 256200 SH SOLE 256200 0 0 Metlife Inc Common 59156R10 2918 75500 SH SOLE 75500 0 0 Metro-Goldwyn-Mayer Common 59161010 7372 637100 SH SOLE 637100 0 0 MetroCorp Bancshares Common 59165010 3694 194400 SH SOLE 194400 0 0 MetroCorp Bancshares Common 59165010 4742 249600 SH SOLE 0 0 249600 MetroCorp Bancshares Common 59165010 1140 60000 SH DEFINED 1 0 60000 0 MetroCorp Bancshares Common 59165010 3639 191500 SH DEFINED 2 0 0 191500 Mettler-Toledo Intl Common 59268810 3267 69200 SH SOLE 69200 0 0 Mettler-Toledo Intl Common 59268810 109 2300 SH SOLE 0 0 2300 Michaels Stores Inc Common 59408710 306447 5175620 SH SOLE 5175620 0 0 Michaels Stores Inc Common 59408710 69500 1173785 SH SOLE 0 0 1173785 Michaels Stores Inc Common 59408710 33501 565790 SH DEFINED 1 0 565790 0 Michaels Stores Inc Common 59408710 9994 168800 SH DEFINED 1 0 168800 0 Michaels Stores Inc Common 59408710 4524 76400 SH DEFINED 3 0 76400 0 Micrel Inc Common 59479310 8292 796500 SH SOLE 796500 0 0 Micrel Inc Common 59479310 4212 404600 SH SOLE 0 0 404600 Micrel Inc Common 59479310 3128 300500 SH DEFINED 1 0 300500 0 Micro Linear Corp Common 59485010 2556 479900 SH SOLE 479900 0 0 Micro Linear Corp Common 59485010 316 59300 SH SOLE 0 0 59300 Micro Linear Corp Common 59485010 3247 609500 SH DEFINED 1 0 609500 0 Micro Linear Corp Common 59485010 852 160000 SH DEFINED 1 0 160000 0 Micros Systems Common 59490110 676 13500 SH SOLE 13500 0 0 Microsoft Corp Common 59491810 2727605 98647315 SH SOLE 98647315 0 0 Microsoft Corp Common 59491810 1476216 53389318 SH SOLE 0 0 53389318 Microsoft Corp Common 59491810 196419 7103824 SH DEFINED 1 0 7103824 0 Microsoft Corp Common 59491810 23350 844490 SH DEFINED 1 0 844490 0 Microsoft Corp Common 59491810 116810 4224525 SH DEFINED 2 0 4224525 0 Microsoft Corp Common 59491810 73665 2664200 SH DEFINED 2 0 0 2664200 Microsoft Corp Common 59491810 65409 2365621 SH DEFINED 3 0 2365621 0 Microsoft Corp Common 59491810 4120 149000 SH DEFINED 3 0 0 149000 MicroStrategy Inc Common 59497240 2691 65500 SH SOLE 65500 0 0 MicroStrategy Inc Common 59497240 999 24300 SH SOLE 0 0 24300 MicroStrategy Inc Common 59497240 7 180 SH DEFINED 1 0 180 0 Microchip Technology Common 59501710 10634 396200 SH SOLE 396200 0 0 Microchip Technology Common 59501710 683 25450 SH SOLE 0 0 25450 Micron Technology Common 59511210 16344 1358600 SH SOLE 1358600 0 0 Micron Technology Common 59511210 4683 389300 SH SOLE 0 0 389300 Microsemi Corp Common 59513710 20418 1448120 SH SOLE 1448120 0 0 Microsemi Corp Common 59513710 4832 342670 SH SOLE 0 0 342670 Microsemi Corp Common 59513710 4381 310700 SH DEFINED 1 0 310700 0 Microsemi Corp Common 59513710 1283 91000 SH DEFINED 1 0 91000 0 Microsemi Corp Common 59513710 4960 351800 SH DEFINED 2 0 0 351800 S&P 400 Mid-Cap SPDR Common 59563510 5558 51300 SH SOLE 51300 0 0 S&P 400 Mid-Cap SPDR Common 59563510 20662 190700 SH SOLE 0 0 190700 Millennium Pharm Common 59990210 280446 20455424 SH SOLE 20455424 0 0 Millennium Pharm Common 59990210 152237 11104134 SH SOLE 0 0 11104134 Millennium Pharm Common 59990210 35860 2615600 SH DEFINED 1 0 2615600 0 Millennium Pharm Common 59990210 882 64300 SH DEFINED 1 0 64300 0 Millennium Pharm Common 59990210 1346 98200 SH DEFINED 2 0 0 98200 Millennium Pharm Common 59990210 6759 493000 SH DEFINED 3 0 493000 0 Millennium Bankshare Common 60037B10 4233 510000 SH SOLE 510000 0 0 Mine Safety Applnces Common 60272010 4923 120900 SH SOLE 120900 0 0 Mine Safety Applnces Common 60272010 1071 26300 SH SOLE 0 0 26300 Mine Safety Applnces Common 60272010 280 6870 SH DEFINED 1 0 6870 0 Minerals Tech Inc Common 60315810 21684 368400 SH SOLE 368400 0 0 Minerals Tech Inc Common 60315810 20354 345800 SH SOLE 0 0 345800 Minerals Tech Inc Common 60315810 10713 182000 SH DEFINED 1 0 182000 0 Miramar Mining Corp Common 60466E10 3313 2608200 SH SOLE 2608200 0 0 Miramar Mining Corp Common 60466E10 927 729700 SH DEFINED 1 0 729700 0 Mission West REIT Common 60520310 509 49200 SH SOLE 0 0 49200 Mity Enterprises Inc Common 60685010 1529 92469 SH SOLE 92469 0 0 Mity Enterprises Inc Common 60685010 993 60000 SH SOLE 0 0 60000 Mity Enterprises Inc Common 60685010 455 27500 SH DEFINED 1 0 27500 0 Mobile Telesys ADR Common 60740910 209930 1447907 SH SOLE 1447907 0 0 Mobile Telesys ADR Common 60740910 52124 359500 SH SOLE 0 0 359500 Mobile Telesys ADR Common 60740910 6175 42600 SH DEFINED 1 0 42600 0 Mobile Telesys ADR Common 60740910 304 2100 SH DEFINED 2 0 2100 0 Modine Mfg Co Common 60782810 10543 350100 SH SOLE 350100 0 0 Modine Mfg Co Common 60782810 4481 148800 SH SOLE 0 0 148800 Modine Mfg Co Common 60782810 828 27500 SH DEFINED 1 0 27500 0 Mohawk Industries Common 60819010 55312 696721 SH SOLE 696721 0 0 Mohawk Industries Common 60819010 4484 56473 SH SOLE 0 0 56473 Mohawk Industries Common 60819010 6057 76300 SH DEFINED 1 0 76300 0 Mohawk Industries Common 60819010 2580 32500 SH DEFINED 3 0 32500 0 Molecular Devices Common 60851C10 10888 462000 SH SOLE 462000 0 0 Molecular Devices Common 60851C10 2833 120200 SH SOLE 0 0 120200 Molecular Devices Common 60851C10 4568 193800 SH DEFINED 1 0 193800 0 Molecular Devices Common 60851C10 1414 60000 SH DEFINED 1 0 60000 0 Molecular Devices Common 60851C10 181 7700 SH DEFINED 2 0 7700 0 Molecular Devices Common 60851C10 4714 200000 SH DEFINED 2 0 0 200000 Molina Healthcare In Common 60855R10 1538 43300 SH SOLE 43300 0 0 Molina Healthcare In Common 60855R10 384 10800 SH SOLE 0 0 10800 Molina Healthcare In Common 60855R10 5 130 SH DEFINED 1 0 130 0 Momenta Pharmaceutic Common 60877T10 4374 531600 SH SOLE 531600 0 0 Momenta Pharmaceutic Common 60877T10 605 73500 SH SOLE 0 0 73500 Momenta Pharmaceutic Common 60877T10 1242 150900 SH DEFINED 1 0 150900 0 Monarch Bank Common 60902N10 2700 195600 SH SOLE 195600 0 0 Monro Muffler Brake Common 61023610 4963 227100 SH SOLE 227100 0 0 Monro Muffler Brake Common 61023610 3231 147850 SH SOLE 0 0 147850 Monro Muffler Brake Common 61023610 3671 168000 SH DEFINED 1 0 168000 0 Monro Muffler Brake Common 61023610 1093 50000 SH DEFINED 1 0 50000 0 Monro Muffler Brake Common 61023610 5618 257100 SH DEFINED 2 0 0 257100 Monster Worldwide Common 61174210 16283 660800 SH SOLE 660800 0 0 Monster Worldwide Common 61174210 18366 745400 SH SOLE 0 0 745400 Monster Worldwide Common 61174210 1917 77800 SH DEFINED 1 0 77800 0 Moody's Corporation Common 61536910 24544 335060 SH SOLE 335060 0 0 Moody's Corporation Common 61536910 14960 204245 SH SOLE 0 0 204245 Moody's Corporation Common 61536910 1862 25410 SH DEFINED 1 0 25410 0 Moog Inc Cl A Common 61539420 40526 1116464 SH SOLE 1116464 0 0 Moog Inc Cl A Common 61539420 27490 757270 SH SOLE 0 0 757270 Moog Inc Cl A Common 61539420 11479 316250 SH DEFINED 1 0 316250 0 Morgan Stanley Common 61744644 380542 7718802 SH SOLE 7718802 0 0 Morgan Stanley Common 61744644 235009 4766912 SH SOLE 0 0 4766912 Morgan Stanley Common 61744644 6952 141020 SH DEFINED 1 0 141020 0 Morgan Stanley Common 61744644 3515 71300 SH DEFINED 2 0 0 71300 MortgageIT Holdings Common 61915Q10 16001 1107300 SH SOLE 1107300 0 0 MortgageIT Holdings Common 61915Q10 9083 628600 SH SOLE 0 0 628600 Motorola Inc Common 62007610 1100315 60992705 SH SOLE 60992705 0 0 Motorola Inc Common 62007610 471104 26114443 SH SOLE 0 0 26114443 Motorola Inc Common 62007610 65248 3616825 SH DEFINED 1 0 3616825 0 Motorola Inc Common 62007610 10573 586100 SH DEFINED 1 0 586100 0 Motorola Inc Common 62007610 60358 3345800 SH DEFINED 2 0 3345800 0 Motorola Inc Common 62007610 22485 1246400 SH DEFINED 2 0 0 1246400 Motorola Inc Common 62007610 36882 2044500 SH DEFINED 3 0 2044500 0 Motorola Inc Common 62007610 687 38100 SH DEFINED 3 0 0 38100 Multi-Color Corp Common 62538310 1623 108150 SH SOLE 0 0 108150 Multi-Color Corp Common 62538310 3823 254700 SH DEFINED 1 0 254700 0 Multi-Fineline Elect Common 62541B10 1670 178200 SH SOLE 178200 0 0 Multi-Fineline Elect Common 62541B10 2 260 SH DEFINED 1 0 260 0 Multimedia Games Inc Common 62545310 1327 85600 SH SOLE 85600 0 0 Multimedia Games Inc Common 62545310 439 28300 SH SOLE 0 0 28300 Myers Industries Inc Common 62846410 1286 117480 SH SOLE 117480 0 0 Myers Industries Inc Common 62846410 5 473 SH DEFINED 1 0 473 0 Mylan Laboratories Common 62853010 447 24825 SH SOLE 24825 0 0 Mylan Laboratories Common 62853010 108000 6000000 SH SOLE 0 0 6000000 Myriad Genetics Inc Common 62855J10 28833 1686200 SH SOLE 1686200 0 0 Myriad Genetics Inc Common 62855J10 4165 243600 SH SOLE 0 0 243600 Myriad Genetics Inc Common 62855J10 4068 237900 SH DEFINED 1 0 237900 0 Myriad Genetics Inc Common 62855J10 527 30800 SH DEFINED 2 0 30800 0 Mystic Finl Inc Common 62864310 1890 47250 SH SOLE 47250 0 0 NBTY Inc Common 62878210 23126 1072650 SH SOLE 1072650 0 0 NBTY Inc Common 62878210 12135 562800 SH SOLE 0 0 562800 NBTY Inc Common 62878210 2844 131900 SH DEFINED 1 0 131900 0 NBTY Inc Common 62878210 481 22300 SH DEFINED 1 0 22300 0 NBTY Inc Common 62878210 591 27400 SH DEFINED 2 0 27400 0 NBTY Inc Common 62878210 2852 132300 SH DEFINED 2 0 0 132300 NCI Building Systems Common 62885210 3478 109000 SH SOLE 109000 0 0 NCI Building Systems Common 62885210 1869 58600 SH SOLE 0 0 58600 NCI Building Systems Common 62885210 1152 36100 SH DEFINED 1 0 36100 0 NCI Building Systems Common 62885210 4769 149500 SH DEFINED 2 0 0 149500 NCO Group Inc Common 62885810 4491 166604 SH SOLE 166604 0 0 NCO Group Inc Common 62885810 975 36186 SH SOLE 0 0 36186 NCO Group Inc Common 62885810 1122 41615 SH DEFINED 1 0 41615 0 NCO Group Inc Common 62885810 4852 180041 SH DEFINED 2 0 0 180041 NCR Corp Common 62886E10 34857 702900 SH SOLE 702900 0 0 NCR Corp Common 62886E10 3175 64000 SH SOLE 0 0 64000 NCR Corp Common 62886E10 2634 53100 SH DEFINED 1 0 53100 0 NCR Corp Common 62886E10 1150 23200 SH DEFINED 3 0 23200 0 NCRIC Group Inc Common 62886P10 3327 391000 SH SOLE 391000 0 0 NGAS Resources Inc Common 62912T10 64 13000 SH DEFINED 1 0 13000 0 NII Holdings Inc Common 62913F20 289 7000 SH SOLE 7000 0 0 Nn Inc Common 62933710 3995 348900 SH SOLE 348900 0 0 Nn Inc Common 62933710 3312 289300 SH SOLE 0 0 289300 Nn Inc Common 62933710 3264 285000 SH DEFINED 1 0 285000 0 Nn Inc Common 62933710 1031 90000 SH DEFINED 1 0 90000 0 Nn Inc Common 62933710 4237 370000 SH DEFINED 2 0 0 370000 NPS Pharmaceuticals Common 62936P10 71012 3260624 SH SOLE 3260624 0 0 NPS Pharmaceuticals Common 62936P10 12431 570828 SH SOLE 0 0 570828 NPS Pharmaceuticals Common 62936P10 4334 199024 SH DEFINED 1 0 199024 0 NPS Pharmaceuticals Common 62936P10 225 10330 SH DEFINED 1 0 10330 0 NPS Pharmaceuticals Common 62936P10 325 14900 SH DEFINED 2 0 0 14900 NTL Inc Common 62940M10 126968 2045600 SH SOLE 2045600 0 0 NTL Inc Common 62940M10 2886 46500 SH SOLE 0 0 46500 NTL Inc Common 62940M10 6362 102500 SH DEFINED 1 0 102500 0 NVR Inc Common 62944T10 7990 14500 SH SOLE 14500 0 0 NVR Inc Common 62944T10 496 900 SH SOLE 0 0 900 NABI Biopharmaceutic Common 62951910 827 61800 SH SOLE 61800 0 0 NABI Biopharmaceutic Common 62951910 126 9400 SH SOLE 0 0 9400 Nacco Industries A Common 62957910 1982 23000 SH SOLE 23000 0 0 Nacco Industries A Common 62957910 676 7850 SH SOLE 0 0 7850 Nacco Industries A Common 62957910 7 85 SH DEFINED 1 0 85 0 Nam Tai Electronics Common 62986520 925 43400 SH SOLE 43400 0 0 Nam Tai Electronics Common 62986520 148 6900 SH SOLE 0 0 6900 Nam Tai Electronics Common 62986520 258 12080 SH DEFINED 1 0 12080 0 Nash Finch Common 63115810 1663 52900 SH SOLE 52900 0 0 Nash Finch Common 63115810 879 27950 SH SOLE 0 0 27950 NATCO Group Inc Common 63227W20 1755 202900 SH SOLE 202900 0 0 NATCO Group Inc Common 63227W20 3194 369300 SH SOLE 0 0 369300 NATCO Group Inc Common 63227W20 3438 397500 SH DEFINED 2 0 0 397500 National Bankshares Common 63486510 765 17500 SH SOLE 17500 0 0 National Bankshares Common 63486510 367 8400 SH SOLE 0 0 8400 National City Corp Common 63540510 153069 3963488 SH SOLE 3963488 0 0 National City Corp Common 63540510 175994 4557100 SH SOLE 0 0 4557100 National City Corp Common 63540510 7577 196200 SH DEFINED 1 0 196200 0 National Fncl Ptnrs Common 63607P20 487 13600 SH SOLE 13600 0 0 National Merc Bnc NC Cv Pfd 63691230 278 15002 PRN SOLE 15002 0 0 Natl Semiconductor Common 63764010 55734 3598100 SH SOLE 3598100 0 0 Natl Semiconductor Common 63764010 10944 706500 SH SOLE 0 0 706500 Natl Semiconductor Common 63764010 5574 359850 SH DEFINED 1 0 359850 0 Natl Semiconductor Common 63764010 4182 270000 SH DEFINED 1 0 270000 0 Nautilus Group Inc Common 63910B10 7227 319900 SH SOLE 319900 0 0 Nautilus Group Inc Common 63910B10 615 27200 SH SOLE 0 0 27200 Navarre Corp Common 63920810 364 25100 SH SOLE 25100 0 0 Navigant Consulting Common 63935N10 27972 1273766 SH SOLE 1273766 0 0 Navigant Consulting Common 63935N10 2154 98090 SH SOLE 0 0 98090 Navigant Consulting Common 63935N10 734 33420 SH DEFINED 1 0 33420 0 Navigant Consulting Common 63935N10 311 14160 SH DEFINED 1 0 14160 0 NAVTEQ Corp Common 63936L10 35877 1006686 SH SOLE 1006686 0 0 NAVTEQ Corp Common 63936L10 1281 35940 SH SOLE 0 0 35940 NAVTEQ Corp Common 63936L10 573 16090 SH DEFINED 1 0 16090 0 NAVTEQ Corp Common 63936L10 509 14270 SH DEFINED 1 0 14270 0 NDC Health Corp Common 63948010 60107 3744900 SH SOLE 3744900 0 0 NDC Health Corp Common 63948010 16105 1003400 SH SOLE 0 0 1003400 NDC Health Corp Common 63948010 3517 219100 SH DEFINED 1 0 219100 0 NDC Health Corp Common 63948010 894 55700 SH DEFINED 2 0 55700 0 Neiman-Marcus Grp A Common 64020420 162461 2825400 SH SOLE 2825400 0 0 Nelnet Inc Common 64031N10 533 23800 SH SOLE 23800 0 0 Nelnet Inc Common 64031N10 65 2900 SH SOLE 0 0 2900 Netlogic Microsystem Common 64118B10 4355 661200 SH SOLE 661200 0 0 Netlogic Microsystem Common 64118B10 1077 163300 SH SOLE 0 0 163300 Netlogic Microsystem Common 64118B10 740 112300 SH DEFINED 1 0 112300 0 Network Appliance Common 64120L10 212736 9249400 SH SOLE 9249400 0 0 Network Appliance Common 64120L10 46459 2020000 SH SOLE 0 0 2020000 Network Appliance Common 64120L10 25001 1087000 SH DEFINED 1 0 1087000 0 Network Appliance Common 64120L10 851 37000 SH DEFINED 1 0 37000 0 Network Appliance Common 64120L10 4023 174900 SH DEFINED 3 0 174900 0 Neurogen Corp Common 64124E10 4177 646500 SH SOLE 646500 0 0 Neurogen Corp Common 64124E10 1373 212300 SH SOLE 0 0 212300 Neurogen Corp Common 64124E10 1633 252800 SH DEFINED 1 0 252800 0 Neurocrine Bioscnc Common 64125C10 4535 96186 SH SOLE 96186 0 0 Neurocrine Bioscnc Common 64125C10 1318 27940 SH SOLE 0 0 27940 Neurocrine Bioscnc Common 64125C10 1023 21700 SH DEFINED 1 0 21700 0 New Frontier Media Common 64439810 2157 279800 SH SOLE 279800 0 0 New Jersey Resources Common 64602510 15506 374600 SH SOLE 374600 0 0 New Jersey Resources Common 64602510 5290 127800 SH SOLE 0 0 127800 New Jersey Resources Common 64602510 2053 49600 SH DEFINED 1 0 49600 0 NewAlliance Bancshar Common 65020310 19855 1383650 SH SOLE 1383650 0 0 NewAlliance Bancshar Common 65020310 10877 757900 SH SOLE 0 0 757900 NewAlliance Bancshar Common 65020310 1099 76600 SH DEFINED 1 0 76600 0 NewAlliance Bancshar Common 65020310 684 47700 SH DEFINED 2 0 47700 0 NewAlliance Bancshar Common 65020310 1026 71500 SH DEFINED 2 0 0 71500 Newell Rubbermaid Common 65122910 3878 193500 SH SOLE 0 0 193500 Newfield Exploration Common 65129010 34093 556700 SH SOLE 556700 0 0 Newfield Exploration Common 65129010 49811 813377 SH SOLE 0 0 813377 Newfield Exploration Common 65129010 8256 134800 SH DEFINED 1 0 134800 0 Newfield Exploration Common 65129010 1512 24700 SH DEFINED 1 0 24700 0 Newmil Bancorp Inc Common 65163310 1569 53300 SH SOLE 53300 0 0 Newmil Bancorp Inc Common 65163310 1964 66700 SH DEFINED 1 0 66700 0 Newpark Resources Common 65171850 7345 1224200 SH SOLE 0 0 1224200 News Corp Ltd ADR Common 65248770 24834 755522 SH SOLE 755522 0 0 News Corp Ltd ADR Common 65248770 12793 389180 SH SOLE 0 0 389180 News Corp Ltd ADR Common 65248770 2525 76800 SH DEFINED 1 0 76800 0 News Corp Ltd ADR Common 65248770 8892 270500 SH DEFINED 2 0 270500 0 News Corp Ltd ADR Common 65248770 1114 33900 SH DEFINED 2 0 0 33900 News Corp Ltd ADR Common 65248770 7156 217700 SH DEFINED 3 0 217700 0 News Corp Pfd ADR Common 65248780 25272 806611 SH SOLE 806611 0 0 News Corp Pfd ADR Common 65248780 69611 2221855 SH SOLE 0 0 2221855 News Corp Pfd ADR Common 65248780 5426 173200 SH DEFINED 1 0 173200 0 Nextel Communctns A Common 65332V10 1317543 55265894 SH SOLE 55265894 0 0 Nextel Communctns A Common 65332V10 539105 22613263 SH SOLE 0 0 22613263 Nextel Communctns A Common 65332V10 111324 4669665 SH DEFINED 1 0 4669665 0 Nextel Communctns A Common 65332V10 9412 394800 SH DEFINED 1 0 394800 0 Nextel Communctns A Common 65332V10 89327 3746841 SH DEFINED 2 0 3746841 0 Nextel Communctns A Common 65332V10 31793 1333600 SH DEFINED 2 0 0 1333600 Nextel Communctns A Common 65332V10 49483 2075600 SH DEFINED 3 0 2075600 0 Nextel Partners Inc Common 65333F10 28248 1703700 SH SOLE 1703700 0 0 Nextel Partners Inc Common 65333F10 29767 1795329 SH SOLE 0 0 1795329 Nextel Partners Inc Common 65333F10 12000 723800 SH DEFINED 1 0 723800 0 Nexen Inc Common 65334H10 4183 100100 SH SOLE 0 0 100100 Nexstar Broadcasting Common 65336K10 5360 629300 SH SOLE 629300 0 0 Nexstar Broadcasting Common 65336K10 5522 648100 SH SOLE 0 0 648100 Nexstar Broadcasting Common 65336K10 1917 225000 SH DEFINED 1 0 225000 0 Nexstar Broadcasting Common 65336K10 699 82000 SH DEFINED 1 0 82000 0 Nexstar Broadcasting Common 65336K10 360 42200 SH DEFINED 2 0 42200 0 Nexstar Broadcasting Common 65336K10 3275 384372 SH DEFINED 2 0 0 384372 Nicholas Finl Inc Common 65373J20 855 95800 SH SOLE 95800 0 0 Nicholas Finl Inc Common 65373J20 1640 183700 SH DEFINED 1 0 183700 0 Nicholas Finl Inc Common 65373J20 496 55500 SH DEFINED 1 0 55500 0 Nike Inc Cl B Common 65410610 419199 5319773 SH SOLE 5319773 0 0 Nike Inc Cl B Common 65410610 95594 1213091 SH SOLE 0 0 1213091 Nike Inc Cl B Common 65410610 26865 340940 SH DEFINED 1 0 340940 0 Nike Inc Cl B Common 65410610 1158 14700 SH DEFINED 1 0 14700 0 Nike Inc Cl B Common 65410610 8895 112871 SH DEFINED 2 0 112871 0 Nike Inc Cl B Common 65410610 10630 134900 SH DEFINED 2 0 0 134900 Nike Inc Cl B Common 65410610 10437 132451 SH DEFINED 3 0 132451 0 Nike Inc Cl B Common 65410610 914 11600 SH DEFINED 3 0 0 11600 NiSource Inc Common 65473P10 725 34500 SH SOLE 34500 0 0 Nokia Corp ADR Common 65490220 52784 3847300 SH SOLE 3847300 0 0 Nokia Corp ADR Common 65490220 107742 7852900 SH SOLE 0 0 7852900 Nokia Corp ADR Common 65490220 555 40500 SH DEFINED 1 0 40500 0 Noble Energy Inc Common 65504410 51356 881800 SH SOLE 881800 0 0 Noble Energy Inc Common 65504410 61559 1057000 SH SOLE 0 0 1057000 Noble Energy Inc Common 65504410 14589 250500 SH DEFINED 1 0 250500 0 Noble Energy Inc Common 65504410 1613 27700 SH DEFINED 1 0 27700 0 Nordson Corp Common 65566310 5448 158700 SH SOLE 158700 0 0 Nordson Corp Common 65566310 2801 81600 SH SOLE 0 0 81600 Nordson Corp Common 65566310 2032 59200 SH DEFINED 1 0 59200 0 Nordstrom Inc Common 65566410 983 25700 SH SOLE 25700 0 0 Norfolk Southern Common 65584410 81888 2753500 SH SOLE 2753500 0 0 Norfolk Southern Common 65584410 196161 6595800 SH SOLE 0 0 6595800 Norfolk Southern Common 65584410 3013 101300 SH DEFINED 1 0 101300 0 Norsk Hydro AS ADR Common 65653160 527 7200 SH SOLE 7200 0 0 Norsk Hydro AS ADR Common 65653160 77495 1058100 SH SOLE 0 0 1058100 Norsk Hydro AS ADR Common 65653160 5749 78500 SH DEFINED 1 0 78500 0 Norsk Hydro AS ADR Common 65653160 146 2000 SH DEFINED 1 0 2000 0 North Central Bancsh Common 65841810 1380 37200 SH SOLE 37200 0 0 North Central Bancsh Common 65841810 2601 70100 SH SOLE 0 0 70100 North Fork Bancorp Common 65942410 2080 46800 SH SOLE 46800 0 0 North Fork Bancorp Common 65942410 4182 94100 SH SOLE 0 0 94100 North Valley Bancorp Common 66304M10 2527 141500 SH SOLE 141500 0 0 North Valley Bancorp Common 66304M10 7166 401250 SH SOLE 0 0 401250 Northeast PA Finl Common 66390510 1923 116500 SH SOLE 0 0 116500 Northgate Mineral Co Common 66641610 8361 4376700 SH SOLE 4376700 0 0 Northgate Mineral Co Common 66641610 6709 3512000 SH SOLE 0 0 3512000 Northgate Mineral Co Common 66641610 2674 1400000 SH DEFINED 1 0 1400000 0 Northgate Mineral Co Common 66641610 955 500000 SH DEFINED 1 0 500000 0 Northgate Mineral Co Common 66641610 592 310000 SH DEFINED 2 0 310000 0 Northgate Mineral Co Common 66641610 917 480000 SH DEFINED 2 0 0 480000 Northrim BanCorp Inc Common 66676210 738 33767 SH SOLE 33767 0 0 Northrim BanCorp Inc Common 66676210 205 9400 SH DEFINED 1 0 9400 0 Northrop Grumman Crp Common 66680710 199557 3741920 SH SOLE 3741920 0 0 Northrop Grumman Crp Common 66680710 24924 467344 SH SOLE 0 0 467344 Northrop Grumman Crp Common 66680710 1877 35200 SH DEFINED 2 0 0 35200 Northwest Airl Crp A Common 66728010 28265 3442600 SH SOLE 3442600 0 0 Northwest Airl Crp A Common 66728010 63397 7721858 SH SOLE 0 0 7721858 Northwest Airl Crp A Common 66728010 7590 924600 SH DEFINED 1 0 924600 0 Northwest Bancorp Common 66732810 1172 51700 SH SOLE 51700 0 0 Northwest Bancorp Common 66732810 1933 85300 SH SOLE 0 0 85300 Novatel Wireless Common 66987M60 19986 850500 SH SOLE 850500 0 0 Novatel Wireless Common 66987M60 345 14700 SH SOLE 0 0 14700 Novatel Wireless Common 66987M60 686 29200 SH DEFINED 1 0 29200 0 Novartis AG ADR Common 66987V10 331259 7097900 SH SOLE 7097900 0 0 Novartis AG ADR Common 66987V10 144682 3100100 SH SOLE 0 0 3100100 Novartis AG ADR Common 66987V10 980 21000 SH DEFINED 1 0 21000 0 Novartis AG ADR Common 66987V10 2063 44200 SH DEFINED 1 0 44200 0 Nu Horizons Electrs Common 66990810 648 102000 SH SOLE 102000 0 0 Nu Horizons Electrs Common 66990810 1924 303100 SH SOLE 0 0 303100 Nu Horizons Electrs Common 66990810 2899 456500 SH DEFINED 1 0 456500 0 Nu Horizons Electrs Common 66990810 2858 450000 SH DEFINED 2 0 0 450000 Novstr Fin REIT Common 66994740 2887 66200 SH SOLE 66200 0 0 Novstr Fin REIT Common 66994740 1154 26450 SH SOLE 0 0 26450 Novellus Systems Inc Common 67000810 7016 263900 SH SOLE 263900 0 0 Novellus Systems Inc Common 67000810 7390 277960 SH SOLE 0 0 277960 Novellus Systems Inc Common 67000810 1316 49500 SH DEFINED 1 0 49500 0 Nu Skin Enterprises Common 67018T10 47534 2021910 SH SOLE 2021910 0 0 Nu Skin Enterprises Common 67018T10 8149 346620 SH SOLE 0 0 346620 Nu Skin Enterprises Common 67018T10 6820 290100 SH DEFINED 1 0 290100 0 NVIDIA Corp Common 67066G10 91346 6291000 SH SOLE 6291000 0 0 O'Charleys Inc Common 67082310 3885 238400 SH SOLE 238400 0 0 O'Charleys Inc Common 67082310 3132 192100 SH SOLE 0 0 192100 O'Charleys Inc Common 67082310 3664 224800 SH DEFINED 1 0 224800 0 O'Charleys Inc Common 67082310 988 60600 SH DEFINED 1 0 60600 0 O'Charleys Inc Common 67082310 4238 260000 SH DEFINED 2 0 0 260000 OGE Energy Corp Common 67083710 9905 392600 SH SOLE 392600 0 0 OGE Energy Corp Common 67083710 477 18900 SH SOLE 0 0 18900 Nuveen Investments A Common 67090F10 231 7800 SH SOLE 7800 0 0 OSI Pharmaceuticals Common 67104010 43429 706562 SH SOLE 706562 0 0 OSI Pharmaceuticals Common 67104010 910 14800 SH SOLE 0 0 14800 OSI Pharmaceuticals Common 67104010 264 4300 SH DEFINED 2 0 0 4300 OSI Sys Common 67104410 8426 523350 SH SOLE 523350 0 0 OSI Sys Common 67104410 10300 639800 SH SOLE 0 0 639800 OSI Sys Common 67104410 4189 260200 SH DEFINED 1 0 260200 0 OSI Sys Common 67104410 1153 71600 SH DEFINED 1 0 71600 0 OSI Sys Common 67104410 609 37800 SH DEFINED 2 0 37800 0 OSI Sys Common 67104410 5835 362492 SH DEFINED 2 0 0 362492 Oak Hill Financial Common 67133710 1200 34500 SH SOLE 34500 0 0 Oak Hill Financial Common 67133710 1113 32000 SH SOLE 0 0 32000 Oak Hill Financial Common 67133710 5043 145000 SH DEFINED 2 0 0 145000 Occidental Petroleum Common 67459910 318645 5697090 SH SOLE 5697090 0 0 Occidental Petroleum Common 67459910 177987 3182300 SH SOLE 0 0 3182300 Occidental Petroleum Common 67459910 44453 794800 SH DEFINED 1 0 794800 0 Occidental Petroleum Common 67459910 12349 220800 SH DEFINED 1 0 220800 0 Occidental Petroleum Common 67459910 49861 891500 SH DEFINED 2 0 891500 0 Occidental Petroleum Common 67459910 15134 270600 SH DEFINED 2 0 0 270600 Occidental Petroleum Common 67459910 23546 421000 SH DEFINED 3 0 421000 0 Ocular Sciences Inc Common 67574410 29309 611000 SH SOLE 611000 0 0 Ocular Sciences Inc Common 67574410 6031 125700 SH SOLE 0 0 125700 Ocular Sciences Inc Common 67574410 1760 36700 SH DEFINED 1 0 36700 0 Ocular Sciences Inc Common 67574410 940 19600 SH DEFINED 1 0 19600 0 Ocular Sciences Inc Common 67574410 369 7700 SH DEFINED 2 0 7700 0 Ocular Sciences Inc Common 67574410 4049 84400 SH DEFINED 2 0 0 84400 Ocwen Financial Corp Common 67574610 1441 157600 SH SOLE 157600 0 0 Ocwen Financial Corp Common 67574610 9442 1032000 SH SOLE 0 0 1032000 Odyssey Healthcare Common 67611V10 20894 1177200 SH SOLE 1177200 0 0 Odyssey Healthcare Common 67611V10 23758 1338400 SH SOLE 0 0 1338400 Odyssey Healthcare Common 67611V10 3712 209100 SH DEFINED 1 0 209100 0 Office Depot Inc Common 67622010 37752 2511900 SH SOLE 2511900 0 0 Office Depot Inc Common 67622010 3027 201400 SH SOLE 0 0 201400 Office Depot Inc Common 67622010 146 9700 SH DEFINED 1 0 9700 0 Office Depot Inc Common 67622010 51 3400 SH DEFINED 1 0 3400 0 Offshore Logistics Common 67625510 3480 101100 SH SOLE 101100 0 0 Ohio Casualty Common 67724010 4417 211000 SH SOLE 211000 0 0 Ohio Casualty Common 67724010 7434 355200 SH SOLE 0 0 355200 Ohio Casualty Common 67724010 7005 334700 SH DEFINED 1 0 334700 0 Ohio Legacy Corp Common 67739910 2234 194200 SH SOLE 194200 0 0 Oil Service Hldrs Tr Common 67800210 776 9500 SH SOLE 0 0 9500 Old Dominion Freight Common 67958010 1689 58650 SH SOLE 58650 0 0 Old Point Fncl Corp Common 68019410 1298 42300 SH SOLE 42300 0 0 Old Point Fncl Corp Common 68019410 625 20355 SH DEFINED 1 0 20355 0 Old Republic Intl Common 68022310 6211 248150 SH SOLE 248150 0 0 Old Republic Intl Common 68022310 2045 81700 SH SOLE 0 0 81700 Old Second Bancorp Common 68027710 5172 184900 SH SOLE 184900 0 0 Old Second Bancorp Common 68027710 2657 95000 SH SOLE 0 0 95000 Old Second Bancorp Common 68027710 2006 71700 SH DEFINED 1 0 71700 0 Omnicom Group Common 68191910 349526 4784129 SH SOLE 4784129 0 0 Omnicom Group Common 68191910 107939 1477404 SH SOLE 0 0 1477404 Omnicom Group Common 68191910 27356 374440 SH DEFINED 1 0 374440 0 Omnicom Group Common 68191910 3361 46010 SH DEFINED 1 0 46010 0 Omnicom Group Common 68191910 9849 134801 SH DEFINED 2 0 134801 0 Omnicom Group Common 68191910 10089 138100 SH DEFINED 2 0 0 138100 Omnicom Group Common 68191910 3324 45500 SH DEFINED 3 0 45500 0 Omega Hlthcare REIT Common 68193610 1740 161700 SH SOLE 161700 0 0 Omega Hlthcare REIT Common 68193610 1400 130100 SH SOLE 0 0 130100 Omega Hlthcare REIT Common 68193610 12 1160 SH DEFINED 1 0 1160 0 1-800 Contacts Common 68197710 6745 443500 SH SOLE 443500 0 0 1-800 Contacts Common 68197710 6851 450400 SH SOLE 0 0 450400 1-800 Contacts Common 68197710 4512 296600 SH DEFINED 1 0 296600 0 1-800 Contacts Common 68197710 786 51700 SH DEFINED 1 0 51700 0 1-800 Contacts Common 68197710 433 28500 SH DEFINED 2 0 28500 0 1-800 Contacts Common 68197710 4284 281700 SH DEFINED 2 0 0 281700 Omega Protein Corp Common 68210P10 3518 456800 SH SOLE 456800 0 0 Omega Protein Corp Common 68210P10 424 55000 SH SOLE 0 0 55000 Omega Protein Corp Common 68210P10 3774 490100 SH DEFINED 1 0 490100 0 Omega Protein Corp Common 68210P10 964 125200 SH DEFINED 1 0 125200 0 OMNI Energy Svcs Crp Common 68210T20 1796 510000 SH SOLE 510000 0 0 OMNI Energy Svcs Crp Common 68210T20 756 215000 SH SOLE 0 0 215000 Omnova Solutions Inc Common 68212910 466 77200 SH SOLE 77200 0 0 Omnova Solutions Inc Common 68212910 358 59400 SH SOLE 0 0 59400 Omnova Solutions Inc Common 68212910 2871 476200 SH DEFINED 2 0 0 476200 On Assignment Inc Common 68215910 2674 602500 SH SOLE 602500 0 0 On Assignment Inc Common 68215910 631 142300 SH DEFINED 1 0 142300 0 ON Semiconductor Common 68218910 44451 14202700 SH SOLE 14202700 0 0 ON Semiconductor Common 68218910 27206 8692900 SH SOLE 0 0 8692900 ON Semiconductor Common 68218910 9245 2953370 SH DEFINED 1 0 2953370 0 One Liberty REIT Common 68240610 2697 149300 SH SOLE 149300 0 0 One Liberty REIT Common 68240610 4118 228200 SH SOLE 0 0 228200 One Liberty REIT Common 68240610 366 20300 SH DEFINED 2 0 20300 0 One Liberty REIT Common 68240610 567 31400 SH DEFINED 2 0 0 31400 1-800-FLOWERS.COM Common 68243Q10 789 95000 SH SOLE 95000 0 0 Online Resources Common 68273G10 994 140000 SH SOLE 140000 0 0 Online Resources Common 68273G10 2876 405000 SH SOLE 0 0 405000 ONYX Pharmaceuticals Common 68339910 10434 242600 SH SOLE 242600 0 0 ONYX Pharmaceuticals Common 68339910 3277 76200 SH SOLE 0 0 76200 ONYX Pharmaceuticals Common 68339910 271 6300 SH DEFINED 2 0 0 6300 Open Text Corp Common 68371510 349 20200 SH SOLE 20200 0 0 Openwave Systems Inc Common 68371830 38160 4326118 SH SOLE 4326118 0 0 Openwave Systems Inc Common 68371830 25388 2878537 SH SOLE 0 0 2878537 Openwave Systems Inc Common 68371830 10531 1194066 SH DEFINED 1 0 1194066 0 Oracle Corporation Common 68389X10 145698 12916490 SH SOLE 12916490 0 0 Oracle Corporation Common 68389X10 64304 5700500 SH SOLE 0 0 5700500 Oracle Corporation Common 68389X10 32115 2847150 SH DEFINED 1 0 2847150 0 Oracle Corporation Common 68389X10 6919 613400 SH DEFINED 2 0 613400 0 Oracle Corporation Common 68389X10 11309 1002600 SH DEFINED 2 0 0 1002600 Oracle Corporation Common 68389X10 10844 961500 SH DEFINED 3 0 961500 0 Option Care Inc Common 68394810 5129 331550 SH SOLE 331550 0 0 Option Care Inc Common 68394810 3309 213950 SH SOLE 0 0 213950 Option Care Inc Common 68394810 3204 207100 SH DEFINED 1 0 207100 0 Option Care Inc Common 68394810 1115 72100 SH DEFINED 1 0 72100 0 Option Care Inc Common 68394810 4703 304000 SH DEFINED 2 0 0 304000 Orchid Biosciences Common 68571P50 1644 204700 SH SOLE 204700 0 0 Orchid Biosciences Common 68571P50 687 85600 SH SOLE 0 0 85600 Orchid Biosciences Common 68571P50 1218 151700 SH DEFINED 1 0 151700 0 O'Reilly Automotive Common 68609110 58740 1534030 SH SOLE 1534030 0 0 O'Reilly Automotive Common 68609110 36394 950500 SH SOLE 0 0 950500 O'Reilly Automotive Common 68609110 6367 166300 SH DEFINED 1 0 166300 0 O'Reilly Automotive Common 68609110 417 10900 SH DEFINED 2 0 10900 0 O'Reilly Automotive Common 68609110 666 17400 SH DEFINED 2 0 0 17400 Orleans Homebuilders Common 68658810 1396 62000 SH SOLE 62000 0 0 Orleans Homebuilders Common 68658810 1283 57000 SH SOLE 0 0 57000 Overnite Corp Common 69032210 2021 64300 SH SOLE 64300 0 0 Overnite Corp Common 69032210 537 17100 SH SOLE 0 0 17100 Overnite Corp Common 69032210 10 310 SH DEFINED 1 0 310 0 Owens & Minor Hldgs Common 69073210 18066 711200 SH SOLE 711200 0 0 Owens & Minor Hldgs Common 69073210 58913 2319400 SH SOLE 0 0 2319400 Owens & Minor Hldgs Common 69073210 193 7600 SH DEFINED 1 0 7600 0 Owens & Minor Hldgs Common 69073210 587 23100 SH DEFINED 2 0 23100 0 Oxford Industries Common 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4800 SH SOLE 0 0 4800 The PMI Group Inc Common 69344M10 25087 618200 SH SOLE 0 0 618200 The PMI Group Inc Common 69344M10 256 6300 SH DEFINED 2 0 0 6300 PNC Financial Svcs Common 69347510 65186 1204982 SH SOLE 1204982 0 0 PNC Financial Svcs Common 69347510 135935 2512682 SH SOLE 0 0 2512682 PNC Financial Svcs Common 69347510 4361 80600 SH DEFINED 1 0 80600 0 POSCO - ADR Common 69348310 10787 285000 SH SOLE 285000 0 0 POSCO - ADR Common 69348310 1748 46200 SH SOLE 0 0 46200 POSCO - ADR Common 69348310 2676 70700 SH DEFINED 1 0 70700 0 POSCO - ADR Common 69348310 802 21200 SH DEFINED 1 0 21200 0 PNM Resources Inc Common 69349H10 27955 1241874 SH SOLE 1241874 0 0 PNM Resources Inc Common 69349H10 11473 509650 SH SOLE 0 0 509650 PNM Resources Inc Common 69349H10 1560 69300 SH DEFINED 1 0 69300 0 PNM Resources Inc Common 69349H10 591 26250 SH DEFINED 2 0 26250 0 PNM Resources Inc Common 69349H10 874 38800 SH DEFINED 2 0 0 38800 PPG Industries Inc Common 69350610 39064 637490 SH SOLE 637490 0 0 PPG Industries Inc Common 69350610 226556 3697055 SH SOLE 0 0 3697055 PPG Industries Inc Common 69350610 2230 36400 SH DEFINED 1 0 36400 0 PPL Corporation Common 69351T10 110319 2338242 SH SOLE 2338242 0 0 PPL Corporation Common 69351T10 6469 137100 SH SOLE 0 0 137100 PPL Corporation Common 69351T10 2816 59700 SH DEFINED 1 0 59700 0 PPL Corporation Common 69351T10 2661 56400 SH DEFINED 1 0 56400 0 PRG-Schultz Intl Common 69357C10 8879 1546600 SH SOLE 1546600 0 0 PRG-Schultz Intl Common 69357C10 1391 242400 SH SOLE 0 0 242400 PRG-Schultz Intl Common 69357C10 2086 363500 SH DEFINED 1 0 363500 0 PRG-Schultz Intl 69357CAA 3713 3697000 PRN SOLE 3697000 0 0 PRG-Schultz Intl 69357CAA 163 163000 PRN DEFINED 1 0 163000 0 PS Business Pks REIT Common 69360J10 46640 1170400 SH SOLE 1170400 0 0 PS Business Pks REIT Common 69360J10 19054 478200 SH SOLE 0 0 478200 PS Business Pks REIT Common 69360J10 8015 201100 SH DEFINED 1 0 201100 0 PSS World Medical Common 69366A10 10038 999700 SH SOLE 999700 0 0 PSS World Medical Common 69366A10 3700 368600 SH SOLE 0 0 368600 PSS World Medical Common 69366A10 6430 640500 SH DEFINED 1 0 640500 0 PTEK Holdings Inc Common 69366M10 21871 2552200 SH SOLE 2552200 0 0 PTEK Holdings Inc Common 69366M10 3461 404000 SH SOLE 0 0 404000 PTEK Holdings Inc Common 69366M10 558 65090 SH DEFINED 1 0 65090 0 PACCAR Inc Common 69371810 120450 1742600 SH SOLE 1742600 0 0 PACCAR Inc Common 69371810 8756 126678 SH SOLE 0 0 126678 PACCAR Inc Common 69371810 11035 159650 SH DEFINED 1 0 159650 0 PACCAR Inc Common 69371810 809 11700 SH DEFINED 1 0 11700 0 PACCAR Inc Common 69371810 3874 56050 SH DEFINED 3 0 56050 0 Pacific Continental Common 69412V10 1718 91980 SH SOLE 91980 0 0 Pacific Continental Common 69412V10 261 14000 SH SOLE 0 0 14000 Pacific Continental Common 69412V10 243 13000 SH DEFINED 1 0 13000 0 Pacific Premier Banc Common 69478X10 3745 316600 SH SOLE 316600 0 0 Pacific Premier Banc Common 69478X10 1932 163300 SH SOLE 0 0 163300 Pacific Premier Banc 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SH SOLE 161200 0 0 Pantry Inc Common 69865710 3473 138000 SH SOLE 0 0 138000 Pantry Inc Common 69865710 4531 180000 SH DEFINED 1 0 180000 0 Pantry Inc Common 69865710 1384 55000 SH DEFINED 1 0 55000 0 Pantry Inc Common 69865710 6293 250000 SH DEFINED 2 0 0 250000 Par Pharmaceutical Common 69888P10 4330 120500 SH SOLE 120500 0 0 Parallel Pete Corp Common 69915710 5612 1179200 SH SOLE 1179200 0 0 Parallel Pete Corp Common 69915710 2261 475000 SH SOLE 0 0 475000 Parallel Pete Corp Common 69915710 695 146000 SH DEFINED 1 0 146000 0 Parallel Pete Corp Common 69915710 1087 228300 SH DEFINED 1 0 228300 0 Parexel Intl Corp Common 69946210 29022 1480700 SH SOLE 1480700 0 0 Parexel Intl Corp Common 69946210 32564 1661400 SH SOLE 0 0 1661400 Parexel Intl Corp Common 69946210 202 10300 SH DEFINED 1 0 10300 0 Parexel Intl Corp Common 69946210 619 31600 SH DEFINED 2 0 31600 0 Park Electrochemical Common 70041620 273 12900 SH SOLE 12900 0 0 Parker Hannifin Corp Common 70109410 177061 3008200 SH SOLE 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Patina Oil & Gas Crp Common 70322410 33191 1122390 SH SOLE 1122390 0 0 Patina Oil & Gas Crp Common 70322410 5396 182496 SH SOLE 0 0 182496 Patina Oil & Gas Crp Common 70322410 10794 365028 SH DEFINED 1 0 365028 0 Patina Oil & Gas Crp Common 70322410 224 7574 SH DEFINED 1 0 7574 0 Pathmark Stores Inc Common 70322A10 927 191000 SH SOLE 191000 0 0 Peabody Energy Corp Common 70454910 156662 2633000 SH SOLE 2633000 0 0 Peabody Energy Corp Common 70454910 104006 1748000 SH SOLE 0 0 1748000 Peabody Energy Corp Common 70454910 18350 308400 SH DEFINED 1 0 308400 0 Peabody Energy Corp Common 70454910 280 4700 SH DEFINED 1 0 4700 0 PEC Solutions Inc Common 70510710 2914 248500 SH SOLE 248500 0 0 PEC Solutions Inc Common 70510710 519 44200 SH DEFINED 1 0 44200 0 Peet's Coffee & Tea Common 70556010 14624 625227 SH SOLE 625227 0 0 Peet's Coffee & Tea Common 70556010 1209 51670 SH SOLE 0 0 51670 Peet's Coffee & Tea Common 70556010 371 15860 SH DEFINED 1 0 15860 0 Pegasystems Inc Common 70557310 3564 510682 SH SOLE 510682 0 0 Penn-Amer Group Inc Common 70724710 1043 76600 SH SOLE 76600 0 0 Penn-Amer Group Inc Common 70724710 3119 229200 SH SOLE 0 0 229200 Penn Engneerng & Mfg Common 70738930 3520 189000 SH SOLE 189000 0 0 Penn Engneerng & Mfg Common 70738930 3072 165000 SH SOLE 0 0 165000 Penn Engneerng & Mfg Common 70738930 3352 180000 SH DEFINED 1 0 180000 0 Penn Engneerng & Mfg Common 70738930 1005 54000 SH DEFINED 1 0 54000 0 Penn Engneerng & Mfg Common 70738930 5214 280000 SH DEFINED 2 0 0 280000 Penn Virginia Common 70788210 32876 830350 SH SOLE 830350 0 0 Penn Virginia Common 70788210 11358 286900 SH SOLE 0 0 286900 Penn Virginia Common 70788210 9818 248000 SH DEFINED 1 0 248000 0 Penn Virginia Common 70788210 1548 39100 SH DEFINED 1 0 39100 0 Penn Virginia Common 70788210 653 16500 SH DEFINED 2 0 16500 0 Penn Virginia Common 70788210 8504 214800 SH DEFINED 2 0 0 214800 Penney JC Inc Common 70816010 311701 8835000 SH SOLE 8835000 0 0 Penney JC Inc Common 70816010 10904 309100 SH SOLE 0 0 309100 Penney JC Inc Common 70816010 9934 281600 SH DEFINED 1 0 281600 0 Pennfed Finl Svcs Common 70816710 1000 32900 SH SOLE 32900 0 0 Pennfed Finl Svcs Common 70816710 575 18900 SH SOLE 0 0 18900 Penwest Pharma Co Common 70975410 2129 188600 SH SOLE 188600 0 0 Peoples Bancorp Common 70978910 808 30700 SH SOLE 30700 0 0 Peoples Bancorp Common 70978910 361 13690 SH SOLE 0 0 13690 Peoples Bk Bridge CT Common 71019810 2840 79500 SH SOLE 0 0 79500 Peoples Financial Common 71103B10 428 24402 SH SOLE 24402 0 0 Peoples Financial Common 71103B10 119 6800 SH SOLE 0 0 6800 Pepco Holdings Inc Common 71329110 4274 214800 SH SOLE 214800 0 0 Pepco Holdings Inc Common 71329110 515 25900 SH SOLE 0 0 25900 Pepsi Bottling Grp Common 71340910 158425 5835214 SH SOLE 5835214 0 0 Pepsi Bottling Grp Common 71340910 122321 4505318 SH SOLE 0 0 4505318 Pepsi Bottling Grp Common 71340910 42367 1560475 SH DEFINED 1 0 1560475 0 Pepsi Bottling Grp Common 71340910 34871 1284535 SH DEFINED 2 0 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Perficient Inc Common 71375U10 50 14100 SH DEFINED 1 0 14100 0 Performance Tech Inc Common 71376K10 819 129500 SH SOLE 129500 0 0 Pericom Semiconductr Common 71383110 11086 1147519 SH SOLE 1147519 0 0 Pericom Semiconductr Common 71383110 4894 506700 SH SOLE 0 0 506700 Pericom Semiconductr Common 71383110 3972 411100 SH DEFINED 1 0 411100 0 Pericom Semiconductr Common 71383110 615 63700 SH DEFINED 1 0 63700 0 Pericom Semiconductr Common 71383110 3864 400000 SH DEFINED 2 0 0 400000 Perot Systems Corp A Common 71426510 6015 374500 SH SOLE 374500 0 0 Perot Systems Corp A Common 71426510 1549 96500 SH SOLE 0 0 96500 Perot Systems Corp A Common 71426510 1137 70800 SH DEFINED 1 0 70800 0 Perrigo Co Common 71429010 71482 3478445 SH SOLE 3478445 0 0 Perrigo Co Common 71429010 116767 5682030 SH SOLE 0 0 5682030 Perrigo Co Common 71429010 259 12600 SH DEFINED 1 0 12600 0 Perrigo Co Common 71429010 604 29400 SH DEFINED 2 0 29400 0 Telekomunikasi ADR Common 71568410 54165 3061900 SH SOLE 3061900 0 0 Telekomunikasi ADR Common 71568410 3312 187200 SH SOLE 0 0 187200 Telekomunikasi ADR Common 71568410 297 16800 SH DEFINED 1 0 16800 0 Telekomunikasi ADR Common 71568410 720 40700 SH DEFINED 2 0 0 40700 Telekomunikasi ADR Common 71568410 202 11400 SH DEFINED 3 0 11400 0 Telekomunikasi ADR Common 71568410 1380 78000 SH DEFINED 3 0 0 78000 Petco Animal Supply Common 71601620 25966 795100 SH SOLE 795100 0 0 Petco Animal Supply Common 71601620 25402 777800 SH SOLE 0 0 777800 Petco Animal Supply Common 71601620 9350 286300 SH DEFINED 1 0 286300 0 Petro-Canada Common 71644E10 214718 4133130 SH SOLE 4133130 0 0 Petro-Canada Common 71644E10 229912 4425636 SH SOLE 0 0 4425636 Petro-Canada Common 71644E10 10059 193630 SH DEFINED 1 0 193630 0 Petro-Canada Common 71644E10 869 16720 SH DEFINED 1 0 16720 0 Petro-Canada Common 71644E10 1491 28700 SH DEFINED 2 0 0 28700 Petrobras Energ ADR Common 71646M10 2498 227200 SH SOLE 227200 0 0 Petrobras Energ ADR Common 71646M10 328 29800 SH SOLE 0 0 29800 Petrobras Energ ADR Common 71646M10 153 13900 SH DEFINED 1 0 13900 0 Petrokazakhstan Cl A Common 71649P10 2752 80300 SH SOLE 0 0 80300 Petrol Bra-Pref ADR Common 71654V10 119150 3732800 SH SOLE 3732800 0 0 Petrol Bra-Pref ADR Common 71654V10 117130 3669500 SH SOLE 0 0 3669500 Petrol Bra-Pref ADR Common 71654V10 4421 138500 SH DEFINED 1 0 138500 0 Petrol Bra-Pref ADR Common 71654V10 109 3400 SH DEFINED 1 0 3400 0 Petrol Bra-Pref ADR Common 71654V10 2391 74900 SH DEFINED 2 0 0 74900 Petrol Brasil ADR Common 71654V40 20925 593622 SH SOLE 593622 0 0 Petrol Brasil ADR Common 71654V40 456364 12946500 SH SOLE 0 0 12946500 Petrol Brasil ADR Common 71654V40 7212 204600 SH DEFINED 1 0 204600 0 Petrol Brasil ADR Common 71654V40 2024 57400 SH DEFINED 1 0 57400 0 Petrol Brasil ADR Common 71654V40 1258 35700 SH DEFINED 2 0 0 35700 Petrol Brasil ADR Common 71654V40 349 9900 SH DEFINED 3 0 9900 0 Petroleum Developmnt Common 71657810 377 8600 SH SOLE 8600 0 0 PetroQuest Energy Common 71674810 87 16700 SH SOLE 16700 0 0 PetroQuest Energy Common 71674810 439 84500 SH SOLE 0 0 84500 PetroQuest Energy Common 71674810 3740 720600 SH DEFINED 1 0 720600 0 PetroQuest Energy Common 71674810 23 4500 SH DEFINED 1 0 4500 0 Petsmart Inc Common 71676810 76062 2679026 SH SOLE 2679026 0 0 Petsmart Inc Common 71676810 49934 1758939 SH SOLE 0 0 1758939 Petsmart Inc Common 71676810 20769 731580 SH DEFINED 1 0 731580 0 Petsmart Inc Common 71676810 386 13600 SH DEFINED 2 0 13600 0 Petsmart Inc Common 71676810 5530 194800 SH DEFINED 2 0 0 194800 Petsmart Inc Common 71676810 4335 152700 SH DEFINED 3 0 152700 0 Pharmacyclics Inc Common 71693310 3299 320000 SH SOLE 320000 0 0 Pfizer Inc Common 71708110 2147840 70190762 SH SOLE 70190762 0 0 Pfizer Inc Common 71708110 2269595 74169883 SH SOLE 0 0 74169883 Pfizer Inc Common 71708110 137805 4503447 SH DEFINED 1 0 4503447 0 Pfizer Inc Common 71708110 10139 331364 SH DEFINED 1 0 331364 0 Pfizer Inc Common 71708110 1108 36200 SH DEFINED 2 0 36200 0 Pfizer Inc 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Philippine Lg Ds ADR Common 71825260 1490 59500 SH DEFINED 2 0 0 59500 Philippine Lg Ds ADR Common 71825260 3943 157442 SH DEFINED 3 0 157442 0 Phillips-Van Heusen Common 71859210 2448 109900 SH SOLE 109900 0 0 Phillips-Van Heusen Common 71859210 314 14100 SH SOLE 0 0 14100 Phillips-Van Heusen Common 71859210 3743 168000 SH DEFINED 1 0 168000 0 Phillips-Van Heusen Common 71859210 1337 60000 SH DEFINED 1 0 60000 0 Phillips-Van Heusen Common 71859210 4679 210000 SH DEFINED 2 0 0 210000 Phosphate Res Ptnrs Common 71921710 12536 3665500 SH SOLE 0 0 3665500 Pilgrims Pride Crp Common 72146710 2865 105775 SH SOLE 105775 0 0 Pilgrims Pride Crp Common 72146710 4089 151000 SH SOLE 0 0 151000 Pilgrims Pride Crp Common 72146710 366 13500 SH DEFINED 2 0 13500 0 Pilgrims Pride Crp Common 72146710 574 21200 SH DEFINED 2 0 0 21200 Pinnacle Airlines Co Common 72344310 6085 602600 SH SOLE 602600 0 0 Pinnacle Airlines Co Common 72344310 5577 552200 SH SOLE 0 0 552200 Pinnacle Airlines Co Common 72344310 1678 166200 SH DEFINED 1 0 166200 0 Pinnacle Finl Partnr Common 72346Q10 5265 244900 SH SOLE 244900 0 0 Pinnacle West Cap Common 72348410 59736 1439400 SH SOLE 1439400 0 0 Pinnacle West Cap Common 72348410 161887 3900900 SH SOLE 0 0 3900900 Pinnacle West Cap Common 72348410 1510 36400 SH DEFINED 1 0 36400 0 Pinnacle West Cap Common 72348410 3328 80200 SH DEFINED 1 0 80200 0 Pioneer Nat Resource Common 72378710 27062 784900 SH SOLE 784900 0 0 Pioneer Nat Resource Common 72378710 3269 94800 SH SOLE 0 0 94800 Pioneer Nat Resource Common 72378710 6448 187000 SH DEFINED 1 0 187000 0 Pioneer Nat Resource Common 72378710 155 4500 SH DEFINED 1 0 4500 0 Pitney Bowes Inc Common 72447910 156326 3544832 SH SOLE 3544832 0 0 Pitney Bowes Inc Common 72447910 246206 5582900 SH SOLE 0 0 5582900 Pitney Bowes Inc Common 72447910 12482 283010 SH DEFINED 1 0 283010 0 Pitney Bowes Inc Common 72447910 3528 80000 SH DEFINED 1 0 80000 0 Pitney Bowes Inc Common 72447910 6434 145900 SH DEFINED 2 0 145900 0 Pitney Bowes Inc Common 72447910 353 8000 SH DEFINED 2 0 0 8000 Pitney Bowes Inc Common 72447910 5359 121500 SH DEFINED 3 0 121500 0 Pixar Common 72581110 28404 360000 SH SOLE 360000 0 0 Pixar Common 72581110 1296 16400 SH SOLE 0 0 16400 Pixar Common 72581110 1854 23500 SH DEFINED 1 0 23500 0 Pixar Common 72581110 544 6900 SH DEFINED 1 0 6900 0 Pixar Common 72581110 702 8900 SH DEFINED 3 0 8900 0 Placer Dome Inc Common 72590610 35457 1783500 SH SOLE 1783500 0 0 Placer Dome Inc Common 72590610 6521 328000 SH SOLE 0 0 328000 Placer Dome Inc Common 72590610 9994 502700 SH DEFINED 1 0 502700 0 Placer Dome Inc Common 72590610 2978 149800 SH DEFINED 1 0 149800 0 Plains Exploration Common 72650510 103132 4322268 SH SOLE 4322268 0 0 Plains Exploration Common 72650510 26829 1124486 SH SOLE 0 0 1124486 Plains Exploration Common 72650510 22418 939590 SH DEFINED 1 0 939590 0 Plains Exploration Common 72650510 1306 54724 SH DEFINED 1 0 54724 0 Plains Exploration Common 72650510 614 25741 SH DEFINED 2 0 25741 0 Plains Exploration Common 72650510 5282 221354 SH DEFINED 2 0 0 221354 Plantronics Inc Common 72749310 88441 2045388 SH SOLE 2045388 0 0 Plantronics Inc Common 72749310 19226 444610 SH SOLE 0 0 444610 Plantronics Inc Common 72749310 4360 100810 SH DEFINED 1 0 100810 0 Plantronics Inc Common 72749310 239 5530 SH DEFINED 1 0 5530 0 Playboy Entprs Cl B Common 72811730 12922 1287200 SH SOLE 1287200 0 0 Playboy Entprs Cl B Common 72811730 15701 1564000 SH SOLE 0 0 1564000 Playboy Entprs Cl B Common 72811730 6625 659900 SH DEFINED 1 0 659900 0 Pogo Producing Co Common 73044810 15844 333900 SH SOLE 333900 0 0 Pogo Producing Co Common 73044810 598 12600 SH SOLE 0 0 12600 Pogo Producing Co Common 73044810 1698 35800 SH DEFINED 1 0 35800 0 Pogo Producing Co Common 73044810 43 900 SH DEFINED 1 0 900 0 Pointe Finl Corp Common 73084P10 311 9700 SH SOLE 9700 0 0 Pointe Finl Corp Common 73084P10 333 10400 SH SOLE 0 0 10400 Pointe Finl Corp Common 73084P10 61 1900 SH DEFINED 1 0 1900 0 Polaris Industries Common 73106810 25573 458130 SH SOLE 458130 0 0 Polaris Industries Common 73106810 4147 74300 SH SOLE 0 0 74300 Polaris Industries Common 73106810 17 300 SH DEFINED 1 0 300 0 Polo Ralph Lauren Common 73157210 1695 46600 SH SOLE 46600 0 0 Polo Ralph Lauren Common 73157210 836 23000 SH SOLE 0 0 23000 Polycom Inc Common 73172K10 56580 2854764 SH SOLE 2854764 0 0 Polycom Inc Common 73172K10 52039 2625710 SH SOLE 0 0 2625710 Polycom Inc Common 73172K10 2414 121810 SH DEFINED 1 0 121810 0 Polycom Inc Common 73172K10 383 19330 SH DEFINED 1 0 19330 0 Polymedica Corp Common 73173810 41107 1334705 SH SOLE 1334705 0 0 Polymedica Corp Common 73173810 16984 551400 SH SOLE 0 0 551400 Polymedica Corp Common 73173810 5331 173105 SH DEFINED 1 0 173105 0 Polymedica Corp Common 73173810 1540 50000 SH DEFINED 1 0 50000 0 Polymedica Corp Common 73173810 739 24000 SH DEFINED 2 0 24000 0 Polymedica Corp Common 73173810 8224 267000 SH DEFINED 2 0 0 267000 Polyone Corporation Common 73179P10 3598 478400 SH SOLE 478400 0 0 Polyone Corporation Common 73179P10 1854 246500 SH SOLE 0 0 246500 Polyone Corporation Common 73179P10 1356 180300 SH DEFINED 1 0 180300 0 Pope & Talbot Inc Common 73282710 1968 111800 SH SOLE 111800 0 0 Pope & Talbot Inc Common 73282710 825 46900 SH SOLE 0 0 46900 Potash Corp Sask Inc Common 73755L10 9108 141940 SH SOLE 141940 0 0 Potash Corp Sask Inc Common 73755L10 2304 35900 SH DEFINED 1 0 35900 0 Potash Corp Sask Inc Common 73755L10 3536 55100 SH DEFINED 1 0 55100 0 Powell Industries Common 73912810 2361 140100 SH SOLE 140100 0 0 Powell Industries Common 73912810 773 45900 SH SOLE 0 0 45900 Powell Industries Common 73912810 3370 200000 SH DEFINED 1 0 200000 0 Powell Industries Common 73912810 4550 270000 SH DEFINED 2 0 0 270000 PRAECIS Pharm Inc Common 73942110 1812 823600 SH SOLE 823600 0 0 PRAECIS Pharm Inc Common 73942110 566 257000 SH SOLE 0 0 257000 PRAECIS Pharm Inc Common 73942110 585 266100 SH DEFINED 1 0 266100 0 PRAECIS Pharm Inc Common 73942110 73 33300 SH DEFINED 2 0 33300 0 Praxair Inc Common 74005P10 176 4100 SH SOLE 4100 0 0 Praxair Inc Common 74005P10 72462 1695400 SH SOLE 0 0 1695400 Praxair Inc Common 74005P10 1282 30000 SH DEFINED 2 0 0 30000 Prepaid Legal Svcs Common 74006510 4189 163100 SH SOLE 163100 0 0 Prepaid Legal Svcs Common 74006510 3531 137500 SH SOLE 0 0 137500 Prepaid Legal Svcs Common 74006510 3980 155000 SH DEFINED 1 0 155000 0 Prepaid Legal Svcs Common 74006510 1053 41000 SH DEFINED 1 0 41000 0 Prepaid Legal Svcs Common 74006510 5136 200000 SH DEFINED 2 0 0 200000 Precision Castparts Common 74018910 177995 2964129 SH SOLE 2964129 0 0 Precision Castparts Common 74018910 55281 920610 SH SOLE 0 0 920610 Precision Castparts Common 74018910 14603 243200 SH DEFINED 1 0 243200 0 Precision Castparts Common 74018910 3741 62300 SH DEFINED 3 0 62300 0 Precision Drilling Common 74022D10 9006 156600 SH SOLE 156600 0 0 Precision Drilling Common 74022D10 7251 126100 SH DEFINED 1 0 126100 0 Precision Drilling Common 74022D10 173 3000 SH DEFINED 1 0 3000 0 Premcor Inc Common 74045Q10 186407 4841700 SH SOLE 4841700 0 0 Premcor Inc Common 74045Q10 95045 2468625 SH SOLE 0 0 2468625 Premcor Inc Common 74045Q10 43557 1131300 SH DEFINED 1 0 1131300 0 Premcor Inc Common 74045Q10 6679 173500 SH DEFINED 1 0 173500 0 Premcor Inc Common 74045Q10 185 4800 SH DEFINED 2 0 4800 0 Premcor Inc Common 74045Q10 2695 70000 SH DEFINED 2 0 0 70000 Premcor Inc Common 74045Q10 5502 142900 SH DEFINED 3 0 142900 0 Premier Cmnty Bank Common 74047310 1815 100000 SH SOLE 100000 0 0 Prentiss Pptys REIT Common 74070610 410 11400 SH SOLE 11400 0 0 Pride Intl Inc Common 74153Q10 71897 3633000 SH SOLE 3633000 0 0 Pride Intl Inc Common 74153Q10 8367 422800 SH SOLE 0 0 422800 Pride Intl Inc Common 74153Q10 18129 916100 SH DEFINED 1 0 916100 0 Pride Intl Inc Common 74153Q10 437 22100 SH DEFINED 1 0 22100 0 Prime Medical Svcs Common 74156D10 2929 405700 SH SOLE 405700 0 0 Prime Medical Svcs Common 74156D10 3483 482400 SH SOLE 0 0 482400 Prime Group REIT Common 74158J10 1544 271000 SH SOLE 271000 0 0 Primus Telecomm Gp Common 74192910 111 75600 SH SOLE 75600 0 0 Primus Telecomm Gp Common 74192910 39 26300 SH SOLE 0 0 26300 Princeton Natl Bcp Common 74228210 3334 113800 SH SOLE 113800 0 0 Princeton Natl Bcp Common 74228210 557 19000 SH SOLE 0 0 19000 Princeton Natl Bcp Common 74228210 1058 36100 SH DEFINED 1 0 36100 0 Princeton Review Inc Common 74235210 8342 1112200 SH SOLE 1112200 0 0 Princeton Review Inc Common 74235210 1531 204200 SH DEFINED 1 0 204200 0 Principal Finl Grp Common 74251V10 72556 2017200 SH SOLE 2017200 0 0 Principal Finl Grp Common 74251V10 44223 1229400 SH SOLE 0 0 1229400 Principal Finl Grp Common 74251V10 7798 216800 SH DEFINED 1 0 216800 0 Principal Finl Grp Common 74251V10 1795 49900 SH DEFINED 1 0 49900 0 Principal Finl Grp Common 74251V10 863 24000 SH DEFINED 2 0 0 24000 Principal Finl Grp Common 74251V10 331 9200 SH DEFINED 3 0 9200 0 Principal Finl Grp Common 74251V10 856 23800 SH DEFINED 3 0 0 23800 Printronix Common 74257810 783 52100 SH SOLE 52100 0 0 Printronix Common 74257810 751 50000 SH SOLE 0 0 50000 Printronix Common 74257810 377 25100 SH DEFINED 1 0 25100 0 Printronix Common 74257810 256 17000 SH DEFINED 1 0 17000 0 Pro-dex Inc Common 74265M10 50 19600 SH DEFINED 1 0 19600 0 Procter & Gamble Co Common 74271810 634013 11714974 SH SOLE 11714974 0 0 Procter & Gamble Co Common 74271810 154821 2860710 SH SOLE 0 0 2860710 Procter & Gamble Co Common 74271810 18191 336100 SH DEFINED 1 0 336100 0 Procter & Gamble Co Common 74271810 3496 64600 SH DEFINED 1 0 64600 0 Procter & Gamble Co Common 74271810 6782 125300 SH DEFINED 2 0 0 125300 Procter & Gamble Co Common 74271810 644 11900 SH DEFINED 3 0 11900 0 Procter & Gamble Co Common 74271810 1726 31900 SH DEFINED 3 0 0 31900 Progenics Pharm Common 74318710 198 13500 SH SOLE 13500 0 0 Progress Energy Inc Common 74326310 106573 2517081 SH SOLE 2517081 0 0 Progress Energy Inc Common 74326310 174617 4124200 SH SOLE 0 0 4124200 Progress Energy Inc Common 74326310 4280 101100 SH DEFINED 1 0 101100 0 Progress Energy Inc Common 74326310 3163 74700 SH DEFINED 1 0 74700 0 Progress Software Common 74331210 3865 194200 SH SOLE 194200 0 0 Progress Software Common 74331210 766 38500 SH SOLE 0 0 38500 Prologis Common 74341010 91360 2592491 SH SOLE 2592491 0 0 Prologis Common 74341010 44089 1251146 SH SOLE 0 0 1251146 Prologis Common 74341010 36578 1037971 SH DEFINED 1 0 1037971 0 ProQuest Company Common 74346P10 355 13800 SH SOLE 13800 0 0 ProQuest Company Common 74346P10 7 290 SH DEFINED 1 0 290 0 Protein Design Labs Common 74369L10 2542 129800 SH SOLE 129800 0 0 Protein Design Labs Common 74369L10 2494 127400 SH SOLE 0 0 127400 Protein Design Labs Common 74369L10 5128 261900 SH DEFINED 1 0 261900 0 Provident Bancorp In Common 74383A10 25800 2197575 SH SOLE 2197575 0 0 Provident Bancorp In Common 74383A10 9002 766800 SH SOLE 0 0 766800 Provident Bancorp In Common 74383A10 2725 232100 SH DEFINED 1 0 232100 0 Provident Finl Hldgs Common 74386810 3300 113800 SH SOLE 113800 0 0 Provident Finl Hldgs Common 74386810 13861 477975 SH SOLE 0 0 477975 Providian Finl Corp Common 74406A10 130670 8408600 SH SOLE 8408600 0 0 Providian Finl Corp Common 74406A10 33344 2145610 SH SOLE 0 0 2145610 Providian Finl Corp Common 74406A10 17529 1128020 SH DEFINED 1 0 1128020 0 Providian Finl Corp Common 74406A10 2900 186600 SH DEFINED 3 0 186600 0 Prudential Financial Common 74432010 124276 2641893 SH SOLE 2641893 0 0 Prudential Financial Common 74432010 39059 830356 SH SOLE 0 0 830356 Prudential Financial Common 74432010 21111 448800 SH DEFINED 1 0 448800 0 Prudential Financial Common 74432010 8387 178300 SH DEFINED 1 0 178300 0 Prudential Financial Common 74432010 14564 309600 SH DEFINED 2 0 309600 0 Prudential Financial Common 74432010 6379 135600 SH DEFINED 2 0 0 135600 Prudential Financial Common 74432010 6852 145661 SH DEFINED 3 0 145661 0 Psychiatric Solution Common 74439H10 9023 355900 SH SOLE 355900 0 0 Psychiatric Solution Common 74439H10 61 2400 SH DEFINED 1 0 2400 0 Psychiatric Solution Common 74439H10 213 8400 SH DEFINED 2 0 8400 0 Public Service Entpr Common 74457310 31139 730900 SH SOLE 730900 0 0 Public Service Entpr Common 74457310 15655 367500 SH SOLE 0 0 367500 Public Service Entpr Common 74457310 1598 37500 SH DEFINED 1 0 37500 0 Public Storage REIT Common 74460D10 70352 1419800 SH SOLE 1419800 0 0 Public Storage REIT Common 74460D10 28794 581100 SH SOLE 0 0 581100 Public Storage REIT Common 74460D10 29616 597700 SH DEFINED 1 0 597700 0 Pulte Corp Common 74586710 57091 930300 SH SOLE 930300 0 0 Pulte Corp Common 74586710 19424 316500 SH SOLE 0 0 316500 Pulte Corp Common 74586710 8027 130800 SH DEFINED 1 0 130800 0 Pulte Corp Common 74586710 3118 50800 SH DEFINED 3 0 50800 0 Qlogic Corp Common 74727710 53311 1800500 SH SOLE 1800500 0 0 Qlogic Corp Common 74727710 10214 344900 SH SOLE 0 0 344900 Qlogic Corp Common 74727710 113 3800 SH DEFINED 1 0 3800 0 Qlogic Corp Common 74727710 38 1300 SH DEFINED 1 0 1300 0 QAD Inc Common 74727D10 787 112900 SH SOLE 112900 0 0 Quaker Fabric Corp Common 74739910 830 127600 SH SOLE 127600 0 0 Quaker Fabric Corp Common 74739910 1362 209500 SH SOLE 0 0 209500 Quaker Fabric Corp Common 74739910 390 60000 SH DEFINED 1 0 60000 0 Quaker Fabric Corp Common 74739910 1950 300000 SH DEFINED 2 0 0 300000 Qualcomm Inc Common 74752510 43487 1113900 SH SOLE 1113900 0 0 Qualcomm Inc Common 74752510 6559 168000 SH SOLE 0 0 168000 Quality Systems Common 74758210 298 5900 SH SOLE 5900 0 0 Quality Systems Common 74758210 4 80 SH DEFINED 1 0 80 0 Qualstar Corp Common 74758R10 1280 203200 SH SOLE 203200 0 0 Qualstar Corp Common 74758R10 334 53000 SH SOLE 0 0 53000 Qualstar Corp Common 74758R10 2466 391300 SH DEFINED 1 0 391300 0 Qualstar Corp Common 74758R10 630 100000 SH DEFINED 1 0 100000 0 Qualstar Corp Common 74758R10 3119 495000 SH DEFINED 2 0 0 495000 Quanex Corp Common 74762010 3774 73600 SH SOLE 73600 0 0 Quanex Corp Common 74762010 580 11300 SH SOLE 0 0 11300 Quanex Corp Common 74762010 8 160 SH DEFINED 1 0 160 0 Quanta Services Inc Common 74762E10 4432 732600 SH SOLE 732600 0 0 Quest Diagnostics Common 74834L10 23916 271100 SH SOLE 271100 0 0 Quest Diagnostics Common 74834L10 189673 2150000 SH SOLE 0 0 2150000 Quest Software Inc Common 74834T10 20534 1846700 SH SOLE 1846700 0 0 Quest Software Inc Common 74834T10 8473 762000 SH SOLE 0 0 762000 Quest Software Inc Common 74834T10 6103 548900 SH DEFINED 1 0 548900 0 Questar Corp Common 74835610 3828 83500 SH SOLE 83500 0 0 Questar Corp Common 74835610 45495 992900 SH SOLE 0 0 992900 Questar Corp Common 74835610 6277 137000 SH DEFINED 1 0 137000 0 Questar Corp Common 74835610 151 3300 SH DEFINED 1 0 3300 0 Quicksilver Res Inc Common 74837R10 16077 492100 SH SOLE 492100 0 0 Quicksilver Res Inc Common 74837R10 993 30400 SH SOLE 0 0 30400 Quicksilver Res Inc Common 74837R10 5495 168200 SH DEFINED 1 0 168200 0 Quicksilver Res Inc Common 74837R10 144 4400 SH DEFINED 1 0 4400 0 Quiksilver Inc Common 74838C10 36328 1429122 SH SOLE 1429122 0 0 Quiksilver Inc Common 74838C10 4491 176680 SH SOLE 0 0 176680 Quiksilver Inc Common 74838C10 688 27080 SH DEFINED 1 0 27080 0 Quidel Corp Common 74838J10 960 212000 SH SOLE 212000 0 0 Quidel Corp Common 74838J10 619 136700 SH SOLE 0 0 136700 Quidel Corp Common 74838J10 1326 292700 SH DEFINED 1 0 292700 0 Quixote Corp Common 74905610 11530 598000 SH SOLE 598000 0 0 Quixote Corp Common 74905610 4018 208400 SH SOLE 0 0 208400 Quixote Corp Common 74905610 3771 195600 SH DEFINED 1 0 195600 0 Quixote Corp Common 74905610 868 45000 SH DEFINED 1 0 45000 0 Quixote Corp Common 74905610 3278 170000 SH DEFINED 2 0 0 170000 Qwest Commns Intl Common 74912110 55766 16745911 SH SOLE 16745911 0 0 Qwest Commns Intl Common 74912110 30407 9131011 SH SOLE 0 0 9131011 Qwest Commns Intl Common 74912110 20831 6255300 SH DEFINED 1 0 6255300 0 Qwest Commns Intl Common 74912110 4617 1386600 SH DEFINED 1 0 1386600 0 Qwest Commns Intl Common 74912110 450 135100 SH DEFINED 2 0 135100 0 Qwest Commns Intl Common 74912110 6440 1933800 SH DEFINED 2 0 0 1933800 Qwest Commns Intl Common 74912110 2295 689400 SH DEFINED 3 0 689400 0 R & G Financial Cl B Common 74913610 13086 338600 SH SOLE 338600 0 0 R & G Financial Cl B Common 74913610 2095 54200 SH SOLE 0 0 54200 R & G Financial Cl B Common 74913610 24 630 SH DEFINED 1 0 630 0 RAIT Investment Tr Common 74922710 12156 444400 SH SOLE 444400 0 0 RAIT Investment Tr Common 74922710 2867 104800 SH SOLE 0 0 104800 RAIT Investment Tr Common 74922710 714 26100 SH DEFINED 1 0 26100 0 RC2 Corp Common 74938810 6778 206000 SH SOLE 206000 0 0 RC2 Corp Common 74938810 3347 101700 SH SOLE 0 0 101700 RC2 Corp Common 74938810 4152 126200 SH DEFINED 1 0 126200 0 RC2 Corp Common 74938810 1227 37300 SH DEFINED 1 0 37300 0 RC2 Corp Common 74938810 4606 140000 SH DEFINED 2 0 0 140000 R.H. Donnelley Corp Common 74955W30 1461 29600 SH SOLE 29600 0 0 R.H. Donnelley Corp Common 74955W30 4 80 SH DEFINED 1 0 80 0 RSA Security Inc Common 74971910 6227 322700 SH SOLE 322700 0 0 RSA Security Inc Common 74971910 762 39500 SH SOLE 0 0 39500 RTI Intl Metals Common 74973W10 1207 62300 SH SOLE 62300 0 0 RTI Intl Metals Common 74973W10 335 17300 SH DEFINED 1 0 17300 0 Radian Group Inc Common 75023610 62783 1358100 SH SOLE 1358100 0 0 Radian Group Inc Common 75023610 4952 107100 SH SOLE 0 0 107100 Radian Group Inc Common 75023610 204 4400 SH DEFINED 1 0 4400 0 Radian Group Inc Common 75023610 74 1600 SH DEFINED 1 0 1600 0 Radyne Corp Common 75061140 1455 192900 SH SOLE 192900 0 0 Radyne Corp Common 75061140 3 390 SH DEFINED 1 0 390 0 RAE Systems Inc Common 75061P10 324 58100 SH SOLE 58100 0 0 RailAmerica Inc Common 75075310 3066 277500 SH SOLE 277500 0 0 RailAmerica Inc Common 75075310 907 82000 SH SOLE 0 0 82000 RailAmerica Inc Common 75075310 995 90000 SH DEFINED 1 0 90000 0 RailAmerica Inc Common 75075310 3868 350000 SH DEFINED 2 0 0 350000 Rainier Pacific Fin Common 75087U10 642 36000 SH SOLE 0 0 36000 Range Resources Corp Common 75281A10 20006 1143800 SH SOLE 1143800 0 0 Range Resources Corp Common 75281A10 2695 154100 SH SOLE 0 0 154100 Range Resources Corp Common 75281A10 5576 318800 SH DEFINED 1 0 318800 0 Range Resources Corp Common 75281A10 84 4800 SH DEFINED 1 0 4800 0 Rare Hospitality Common 75382010 43257 1623126 SH SOLE 1623126 0 0 Rare Hospitality Common 75382010 21430 804160 SH SOLE 0 0 804160 Rare Hospitality Common 75382010 3009 112910 SH DEFINED 1 0 112910 0 Raven Industries Inc Common 75421210 2676 60200 SH SOLE 60200 0 0 Raven Industries Inc Common 75421210 445 10000 SH SOLE 0 0 10000 Raven Industries Inc Common 75421210 5334 120000 SH DEFINED 2 0 0 120000 Raytheon Co Common 75511150 41532 1093600 SH SOLE 1093600 0 0 Raytheon Co Common 75511150 23941 630400 SH SOLE 0 0 630400 Raytheon Co Common 75511150 17213 453200 SH DEFINED 1 0 453200 0 Raytheon Co Common 75511150 4113 108300 SH DEFINED 1 0 108300 0 Raytheon Co Common 75511150 357 9400 SH DEFINED 2 0 9400 0 Raytheon Co Common 75511150 5067 133400 SH DEFINED 2 0 0 133400 Raytheon Co Common 75511150 1819 47900 SH DEFINED 3 0 47900 0 Reader's Digest Cl A Common 75526710 498 34100 SH SOLE 34100 0 0 Reader's Digest Cl A Common 75526710 80 5500 SH SOLE 0 0 5500 Realty Income REIT Common 75610910 7614 169100 SH SOLE 169100 0 0 Realty Income REIT Common 75610910 2297 51000 SH SOLE 0 0 51000 Red Hat Inc Common 75657710 137528 11236335 SH SOLE 11236335 0 0 Red Hat Inc Common 75657710 58020 4740170 SH SOLE 0 0 4740170 Red Hat Inc Common 75657710 21964 1794415 SH DEFINED 1 0 1794415 0 Red Hat Inc Common 75657710 1055 86200 SH DEFINED 3 0 86200 0 Red Robin Gourmet Common 75689M10 14846 339964 SH SOLE 339964 0 0 Red Robin Gourmet Common 75689M10 1896 43410 SH SOLE 0 0 43410 Red Robin Gourmet Common 75689M10 362 8300 SH DEFINED 1 0 8300 0 Redback Networks Inc Common 75720950 206 39500 SH SOLE 39500 0 0 Redback Networks Inc Common 75720950 3 490 SH DEFINED 1 0 490 0 RedEnvelope Inc Common 75733R60 6586 740800 SH SOLE 740800 0 0 RedEnvelope Inc Common 75733R60 1136 127722 SH DEFINED 1 0 127722 0 Redwood Tr Inc REIT Common 75807540 10781 172700 SH SOLE 172700 0 0 Redwood Tr Inc REIT Common 75807540 12178 195100 SH SOLE 0 0 195100 Redwood Tr Inc REIT Common 75807540 2288 36650 SH DEFINED 1 0 36650 0 Reed Elsevier ADR Common 75820510 9959 280500 SH SOLE 280500 0 0 Reed Elsevier ADR Common 75820510 1338 37700 SH SOLE 0 0 37700 Reed Elsevier ADR Common 75820510 6598 185800 SH DEFINED 1 0 185800 0 Regal Entertainment Common 75876610 7218 377900 SH SOLE 377900 0 0 Regal Entertainment Common 75876610 1838 96200 SH SOLE 0 0 96200 Regency Centers Corp Common 75884910 72278 1554700 SH SOLE 1554700 0 0 Regency Centers Corp Common 75884910 100567 2163200 SH SOLE 0 0 2163200 Regency Centers Corp Common 75884910 25602 550700 SH DEFINED 1 0 550700 0 Regent Communication Common 75886510 9245 1633500 SH SOLE 1633500 0 0 Regent Communication Common 75886510 4783 845200 SH SOLE 0 0 845200 Regent Communication Common 75886510 6484 1145700 SH DEFINED 1 0 1145700 0 Regent Communication Common 75886510 849 150000 SH DEFINED 1 0 150000 0 Regent Communication Common 75886510 3962 700000 SH DEFINED 2 0 0 700000 Regeneron Pharm Inc Common 75886F10 23160 2668220 SH SOLE 2668220 0 0 Regeneron Pharm Inc Common 75886F10 1365 157300 SH SOLE 0 0 157300 Regeneron Pharm Inc Common 75886F10 1588 183000 SH DEFINED 1 0 183000 0 Regeneron Pharm Inc Common 75886F10 308 35500 SH DEFINED 2 0 0 35500 Regis Corp Common 75893210 8570 213100 SH SOLE 213100 0 0 Regis Corp Common 75893210 7919 196900 SH SOLE 0 0 196900 Regis Corp Common 75893210 3777 93900 SH DEFINED 1 0 93900 0 Regis Corp Common 75893210 997 24800 SH DEFINED 1 0 24800 0 Regis Corp Common 75893210 442 11000 SH DEFINED 2 0 11000 0 Regis Corp Common 75893210 4758 118300 SH DEFINED 2 0 0 118300 Rehabcare Corp Common 75914810 3899 169300 SH SOLE 169300 0 0 Rehabcare Corp Common 75914810 675 29300 SH SOLE 0 0 29300 Rehabcare Corp Common 75914810 10 430 SH DEFINED 1 0 430 0 Regions Financial Co Common 7591EP10 63549 1922215 SH SOLE 1922215 0 0 Regions Financial Co Common 7591EP10 12471 377233 SH SOLE 0 0 377233 Regions Financial Co Common 7591EP10 5491 166118 SH DEFINED 1 0 166118 0 Regions Financial Co Common 7591EP10 3653 110510 SH DEFINED 1 0 110510 0 Reinsurance Group Common 75935110 173978 4222794 SH SOLE 4222794 0 0 Reinsurance Group Common 75935110 45543 1105361 SH SOLE 0 0 1105361 Reinsurance Group Common 75935110 16799 407736 SH DEFINED 1 0 407736 0 Reinsurance Group Common 75935110 144 3500 SH DEFINED 1 0 3500 0 Reinsurance Group Common 75935110 758 18400 SH DEFINED 2 0 0 18400 REMEC Inc Common 75954310 9522 2021800 SH SOLE 2021800 0 0 REMEC Inc Common 75954310 8809 1870200 SH SOLE 0 0 1870200 REMEC Inc Common 75954310 4835 1026500 SH DEFINED 1 0 1026500 0 REMEC Inc Common 75954310 1292 274300 SH DEFINED 1 0 274300 0 REMEC Inc Common 75954310 479 101700 SH DEFINED 2 0 101700 0 REMEC Inc Common 75954310 4426 939644 SH DEFINED 2 0 0 939644 RemedyTemp Inc Cl A Common 75954910 969 92900 SH SOLE 92900 0 0 RemedyTemp Inc Cl A Common 75954910 1273 121998 SH DEFINED 1 0 121998 0 RemedyTemp Inc Cl A Common 75954910 1645 157600 SH DEFINED 2 0 0 157600 Renaissance Learning Common 75968L10 1801 83100 SH SOLE 83100 0 0 Renaissance Learning Common 75968L10 422 19500 SH SOLE 0 0 19500 Rent-A-Center Inc Common 76009N10 40719 1574601 SH SOLE 1574601 0 0 Rent-A-Center Inc Common 76009N10 3059 118300 SH SOLE 0 0 118300 Rent-A-Center Inc Common 76009N10 152 5900 SH DEFINED 1 0 5900 0 Rent-A-Center Inc Common 76009N10 57 2200 SH DEFINED 1 0 2200 0 Rent-Way Inc Common 76009U10 871 127100 SH SOLE 0 0 127100 Rent-Way Inc Common 76009U10 7 1040 SH DEFINED 1 0 1040 0 Repsol YPF SA ADR Common 76026T20 7942 362300 SH SOLE 362300 0 0 Repsol YPF SA ADR Common 76026T20 135473 6180400 SH SOLE 0 0 6180400 Repsol YPF SA ADR Common 76026T20 12023 548500 SH DEFINED 1 0 548500 0 Repsol YPF SA ADR Common 76026T20 1388 63300 SH DEFINED 1 0 63300 0 Republic Svcs Inc Common 76075910 48949 1644717 SH SOLE 1644717 0 0 Republic Svcs Inc Common 76075910 151180 5080000 SH SOLE 0 0 5080000 Republic Svcs Inc Common 76075910 190 6400 SH DEFINED 1 0 6400 0 Republic Svcs Inc Common 76075910 60 2000 SH DEFINED 1 0 2000 0 Republic Svcs Inc Common 76075910 586 19700 SH DEFINED 2 0 0 19700 Res-Care Inc Common 76094310 2477 209000 SH SOLE 209000 0 0 Res-Care Inc Common 76094310 3573 301500 SH SOLE 0 0 301500 Research in Motion Common 76097510 729008 9549415 SH SOLE 9549415 0 0 Research in Motion Common 76097510 213251 2793436 SH SOLE 0 0 2793436 Research in Motion Common 76097510 55587 728120 SH DEFINED 1 0 728120 0 Research in Motion Common 76097510 6819 89320 SH DEFINED 1 0 89320 0 Research in Motion Common 76097510 1283 16800 SH DEFINED 2 0 16800 0 Research in Motion Common 76097510 1107 14500 SH DEFINED 2 0 0 14500 Research in Motion Common 76097510 3069 40200 SH DEFINED 3 0 40200 0 Research in Motion Common 76097510 1481 19400 SH DEFINED 3 0 0 19400 Resource America A Common 76119520 7646 324097 SH SOLE 324097 0 0 Resource America A Common 76119520 12134 514394 SH SOLE 0 0 514394 Resources Connection Common 76122Q10 14495 383700 SH SOLE 383700 0 0 Resources Connection Common 76122Q10 7299 193200 SH SOLE 0 0 193200 Resources Connection Common 76122Q10 5320 140800 SH DEFINED 1 0 140800 0 Respironics Inc Common 76123010 47340 885868 SH SOLE 885868 0 0 Respironics Inc Common 76123010 6246 116840 SH SOLE 0 0 116840 Respironics Inc Common 76123010 2217 41510 SH DEFINED 1 0 41510 0 Respironics Inc Common 76123010 641 12000 SH DEFINED 2 0 12000 0 Reynolds & Reyn Cl A Common 76169510 7736 313600 SH SOLE 313600 0 0 Reynolds & Reyn Cl A Common 76169510 647 26200 SH SOLE 0 0 26200 Reynolds & Reyn Cl A Common 76169510 3 120 SH DEFINED 1 0 120 0 Rhodia SA ADR Common 76239710 216 145000 SH SOLE 145000 0 0 Rigel Pharmaceutical Common 76655960 6096 240930 SH SOLE 240930 0 0 Rigel Pharmaceutical Common 76655960 4 150 SH DEFINED 1 0 150 0 Riggs Natl Corp Common 76657010 6178 278300 SH SOLE 278300 0 0 Riggs Natl Corp Common 76657010 3162 142500 SH SOLE 0 0 142500 Riggs Natl Corp Common 76657010 2318 104400 SH DEFINED 1 0 104400 0 Rimage Corp Common 76672110 2321 165800 SH SOLE 165800 0 0 Rimage Corp Common 76672110 364 26000 SH SOLE 0 0 26000 Rimage Corp Common 76672110 3 230 SH DEFINED 1 0 230 0 Rinker Group ADR Common 76687M10 10711 171000 SH SOLE 171000 0 0 Rinker Group ADR Common 76687M10 708 11300 SH SOLE 0 0 11300 Rio Tinto ADR Common 76720410 157822 1452600 SH SOLE 1452600 0 0 Rio Tinto ADR Common 76720410 222296 2045980 SH SOLE 0 0 2045980 Rio Tinto ADR Common 76720410 19827 182500 SH DEFINED 1 0 182500 0 Rio Tinto ADR Common 76720410 3499 32200 SH DEFINED 1 0 32200 0 Ritchie Bros Auction Common 76774410 5189 169300 SH SOLE 169300 0 0 Ritchie Bros Auction Common 76774410 6811 222200 SH SOLE 0 0 222200 Ritchie Bros Auction Common 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Saga Communctns Cl A Common 78659810 3373 199000 SH DEFINED 1 0 199000 0 Saga Communctns Cl A Common 78659810 932 55000 SH DEFINED 1 0 55000 0 St Jude Medical Inc Common 79084910 89842 1193600 SH SOLE 0 0 1193600 St Mary Land & Expl Common 79222810 2138 53700 SH SOLE 53700 0 0 St Paul Trav Cos Inc Common 79286010 745262 22542454 SH SOLE 22542454 0 0 St Paul Trav Cos Inc Common 79286010 179293 5423352 SH SOLE 0 0 5423352 St Paul Trav Cos Inc Common 79286010 24581 743520 SH DEFINED 1 0 743520 0 St Paul Trav Cos Inc Common 79286010 8638 261306 SH DEFINED 1 0 261306 0 St Paul Trav Cos Inc Common 79286010 14173 428700 SH DEFINED 2 0 428700 0 St Paul Trav Cos Inc Common 79286010 4188 126708 SH DEFINED 2 0 0 126708 St Paul Trav Cos Inc Common 79286010 9213 278651 SH DEFINED 3 0 278651 0 St Paul Trav Cos Inc Common 79286010 852 25773 SH DEFINED 3 0 0 25773 Salesforce.com Inc Common 79466L30 12327 788700 SH SOLE 788700 0 0 Salesforce.com Inc Common 79466L30 663 42400 SH SOLE 0 0 42400 Salix 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ScanSoft Inc Common 80603P10 9884 2422600 SH SOLE 0 0 2422600 ScanSoft Inc Common 80603P10 3739 916500 SH DEFINED 1 0 916500 0 ScanSoft Inc Common 80603P10 1102 270000 SH DEFINED 1 0 270000 0 ScanSoft Inc Common 80603P10 528 129400 SH DEFINED 2 0 129400 0 ScanSoft Inc Common 80603P10 5308 1301000 SH DEFINED 2 0 0 1301000 Schering-Plough Corp Common 80660510 798741 41906371 SH SOLE 41906371 0 0 Schering-Plough Corp Common 80660510 1129511 59260904 SH SOLE 0 0 59260904 Schering-Plough Corp Common 80660510 117288 6153647 SH DEFINED 1 0 6153647 0 Schering-Plough Corp Common 80660510 17392 912500 SH DEFINED 1 0 912500 0 Schering-Plough Corp Common 80660510 295 15500 SH DEFINED 2 0 15500 0 Schering-Plough Corp Common 80660510 65837 3454183 SH DEFINED 2 0 3454183 0 Schering-Plough Corp Common 80660510 41699 2187800 SH DEFINED 2 0 0 2187800 Schering-Plough Corp Common 80660510 34165 1792500 SH DEFINED 3 0 1792500 0 Schering-Plough Corp Common 80660510 1260 66100 SH DEFINED 3 0 0 66100 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40400 SH SOLE 40400 0 0 Siliconix Inc Common 82707920 14341 400200 SH SOLE 400200 0 0 Siliconix Inc Common 82707920 2876 80300 SH SOLE 0 0 80300 Siliconix Inc Common 82707920 1327 37030 SH DEFINED 1 0 37030 0 Siliconware Prec ADR Common 82708486 2974 882600 SH SOLE 882600 0 0 Siliconware Prec ADR Common 82708486 387 114700 SH SOLE 0 0 114700 Siliconware Prec ADR Common 82708486 155 46200 SH DEFINED 1 0 46200 0 Simon Ppty Grp REIT Common 82880610 104278 1944400 SH SOLE 1944400 0 0 Simon Ppty Grp REIT Common 82880610 45044 839900 SH SOLE 0 0 839900 Simon Ppty Grp REIT Common 82880610 43189 805300 SH DEFINED 1 0 805300 0 SimpleTech Inc Common 82882310 3151 861300 SH SOLE 861300 0 0 SimpleTech Inc Common 82882310 4674 1277000 SH SOLE 0 0 1277000 SimpleTech Inc Common 82882310 377 103000 SH DEFINED 2 0 103000 0 SimpleTech Inc Common 82882310 581 158600 SH DEFINED 2 0 0 158600 Simpson Mfg Co Inc Common 82907310 49322 780400 SH SOLE 780400 0 0 Simpson Mfg Co Inc Common 82907310 15558 246200 SH SOLE 0 0 246200 Simpson Mfg Co Inc Common 82907310 8904 140900 SH DEFINED 1 0 140900 0 Simpson Mfg Co Inc Common 82907310 1390 22000 SH DEFINED 1 0 22000 0 Simpson Mfg Co Inc Common 82907310 5056 80000 SH DEFINED 2 0 0 80000 Singing Mach Co Inc Common 82932230 218 410000 SH SOLE 410000 0 0 Singing Mach Co Inc Common 82932230 212 400000 SH SOLE 0 0 400000 Singing Mach Co Inc Common 82932230 66 124000 SH DEFINED 1 0 124000 0 Sirius Satellite Inc Common 82966U10 60572 18927963 SH SOLE 18927963 0 0 Sirius Satellite Inc Common 82966U10 5437 1699260 SH SOLE 0 0 1699260 Sirius Satellite Inc Common 82966U10 2942 919680 SH DEFINED 1 0 919680 0 Sirius Satellite Inc Common 82966U10 2560 800190 SH DEFINED 1 0 800190 0 Sirf Technology Hold Common 82967H10 9557 671671 SH SOLE 671671 0 0 Sirf Technology Hold Common 82967H10 5902 414680 SH SOLE 0 0 414680 Sirf Technology Hold Common 82967H10 4026 282930 SH DEFINED 1 0 282930 0 Sirf Technology Hold Common 82967H10 1067 75000 SH DEFINED 1 0 75000 0 Sirf Technology Hold Common 82967H10 218 15300 SH DEFINED 2 0 15300 0 Sirf Technology Hold Common 82967H10 4836 339800 SH DEFINED 2 0 0 339800 Sirva Inc Common 82967Y10 122219 5337116 SH SOLE 5337116 0 0 Sirva Inc Common 82967Y10 32151 1403920 SH SOLE 0 0 1403920 Sirva Inc Common 82967Y10 12361 539770 SH DEFINED 1 0 539770 0 Sirva Inc Common 82967Y10 537 23460 SH DEFINED 1 0 23460 0 Six Flags Inc Common 83001P10 96 17700 SH SOLE 0 0 17700 Skechers U.S.A. Inc Common 83056610 14095 970600 SH SOLE 970600 0 0 Skechers U.S.A. Inc Common 83056610 5269 362800 SH SOLE 0 0 362800 Skechers U.S.A. Inc Common 83056610 3846 264900 SH DEFINED 1 0 264900 0 Sky Financial Group Common 83080P10 15222 608835 SH SOLE 608835 0 0 Sky Financial Group Common 83080P10 3518 140700 SH SOLE 0 0 140700 Sky Financial Group Common 83080P10 1025 41000 SH DEFINED 1 0 41000 0 Smithfield Foods Inc Common 83224810 20102 804000 SH SOLE 804000 0 0 Smithfield Foods Inc Common 83224810 1528 61100 SH SOLE 0 0 61100 Smithfield Foods Inc Common 83224810 80 3200 SH DEFINED 1 0 3200 0 Smithfield Foods Inc Common 83224810 35 1400 SH DEFINED 1 0 1400 0 Smurfit-Stone Contnr Common 83272710 449681 23215171 SH SOLE 23215171 0 0 Smurfit-Stone Contnr Common 83272710 136588 7051605 SH SOLE 0 0 7051605 Smurfit-Stone Contnr Common 83272710 10964 566092 SH DEFINED 1 0 566092 0 Smurfit-Stone Contnr Common 83272710 76 3900 SH DEFINED 1 0 3900 0 Smurfit-Stone Contnr Common 83272710 38912 2008873 SH DEFINED 2 0 2008873 0 Smurfit-Stone Contnr Common 83272710 6999 361305 SH DEFINED 2 0 0 361305 Smurfit-Stone Contnr Common 83272710 14107 728200 SH DEFINED 3 0 728200 0 Solectron Corp Common 83418210 41085 8300100 SH SOLE 8300100 0 0 Solectron Corp Common 83418210 13693 2766200 SH SOLE 0 0 2766200 Somerset Hills Banc Common 83472810 200 16664 SH SOLE 16664 0 0 Sonic Corp Common 83545110 11987 467716 SH SOLE 467716 0 0 Sonic Corp Common 83545110 2784 108600 SH SOLE 0 0 108600 Sonic Corp Common 83545110 784 30600 SH DEFINED 1 0 30600 0 Sonic Solutions Common 83546010 1293 79200 SH SOLE 79200 0 0 Sonic Solutions Common 83546010 4 240 SH DEFINED 1 0 240 0 Sony Corp ADR Common 83569930 7508 218310 SH SOLE 0 0 218310 Sotheby's Hldgs Cl A Common 83589810 28829 1833903 SH SOLE 1833903 0 0 Sotheby's Hldgs Cl A Common 83589810 1249 79460 SH SOLE 0 0 79460 Sotheby's Hldgs Cl A Common 83589810 354 22520 SH DEFINED 1 0 22520 0 Sound Fed Banc Inc Common 83607V10 848 58000 SH SOLE 58000 0 0 Sound Fed Banc Inc Common 83607V10 1023 70000 SH DEFINED 1 0 70000 0 Sound Fed Banc Inc Common 83607V10 3333 228000 SH DEFINED 2 0 0 228000 Southcoast Financial Common 84129R10 290 11540 SH SOLE 11540 0 0 Southern Co Common 84258710 13217 440900 SH SOLE 440900 0 0 Southern Co Common 84258710 26158 872500 SH SOLE 0 0 872500 Southern Community Common 84263210 3276 294400 SH SOLE 294400 0 0 Southern Connecticut Common 84264A10 1145 135500 SH SOLE 135500 0 0 Southern Connecticut Common 84264A10 967 114500 SH SOLE 0 0 114500 Southern Peru Copper Common 84361110 434 8400 SH SOLE 8400 0 0 Southside Bancshares Common 84470P10 4297 211050 SH DEFINED 1 0 211050 0 Southwest Airlines Common 84474110 144755 10627960 SH SOLE 10627960 0 0 Southwest Airlines Common 84474110 27717 2035112 SH SOLE 0 0 2035112 Southwest Airlines Common 84474110 13903 1020940 SH DEFINED 1 0 1020940 0 Southwest Airlines Common 84474110 19809 1454300 SH DEFINED 2 0 1454300 0 Southwest Airlines Common 84474110 5797 425600 SH DEFINED 2 0 0 425600 Southwest Airlines Common 84474110 8427 618700 SH DEFINED 3 0 618700 0 Southwest Bcp Inc OK Common 84476710 4941 224100 SH SOLE 0 0 224100 Southwest Bcp Inc OK Common 84476710 2011 91200 SH DEFINED 2 0 0 91200 Southwestern Energy Common 84546710 2410 57400 SH SOLE 57400 0 0 Southwestern Energy Common 84546710 3779 90000 SH SOLE 0 0 90000 Southwestern Energy Common 84546710 5038 120000 SH DEFINED 1 0 120000 0 Southwestern Energy Common 84546710 1339 31900 SH DEFINED 1 0 31900 0 Sovereign Bancorp Common 84590510 2969 136067 SH SOLE 136067 0 0 Sovereign Bancorp Common 84590510 634 29083 SH SOLE 0 0 29083 Sovereign Bancorp Common 84590510 818 37478 SH DEFINED 2 0 0 37478 Sovran Self StorREIT Common 84610H10 651 16600 SH SOLE 16600 0 0 Sovran Self StorREIT Common 84610H10 1120 28600 SH SOLE 0 0 28600 Sovran Self StorREIT Common 84610H10 2 50 SH DEFINED 1 0 50 0 Spartan Motors Inc Common 84681910 9113 649100 SH SOLE 649100 0 0 Spartan Motors Inc Common 84681910 1810 128900 SH SOLE 0 0 128900 Spartan Motors Inc Common 84681910 5077 361600 SH DEFINED 1 0 361600 0 Sprint Corp Common 85206110 243265 12084793 SH SOLE 12084793 0 0 Sprint Corp Common 85206110 183220 9101850 SH SOLE 0 0 9101850 Sprint Corp Common 85206110 13406 665920 SH DEFINED 1 0 665920 0 Sprint Corp Common 85206110 6051 300600 SH DEFINED 1 0 300600 0 Sprint Corp Common 85206110 8672 430800 SH DEFINED 2 0 430800 0 Sprint Corp Common 85206110 1396 69400 SH DEFINED 2 0 0 69400 Sprint Corp Common 85206110 453 22500 SH DEFINED 3 0 22500 0 Sprint Corp Common 85206110 1174 58300 SH DEFINED 3 0 0 58300 SS&C Technologies Common 85227Q10 2016 103200 SH SOLE 103200 0 0 SS&C Technologies Common 85227Q10 443 22675 SH SOLE 0 0 22675 SS&C Technologies Common 85227Q10 5 260 SH DEFINED 1 0 260 0 Stage Stores Inc Common 85254C30 14380 420200 SH SOLE 420200 0 0 Stage Stores Inc Common 85254C30 4066 118800 SH SOLE 0 0 118800 Stage Stores Inc Common 85254C30 791 23100 SH DEFINED 1 0 23100 0 Standard Microsystem Common 85362610 263 15000 SH SOLE 15000 0 0 Standard Motor Prods Common 85366610 9158 606050 SH SOLE 606050 0 0 Standard Motor Prods Common 85366610 9123 603800 SH SOLE 0 0 603800 Standard Motor Prods Common 85366610 4042 267500 SH DEFINED 1 0 267500 0 Standard Motor Prods Common 85366610 1058 70000 SH DEFINED 1 0 70000 0 Standard Motor Prods Common 85366610 548 36300 SH DEFINED 2 0 36300 0 Standard Motor Prods Common 85366610 5833 386000 SH DEFINED 2 0 0 386000 Standard Pacific Crp Common 85375C10 125846 2232490 SH SOLE 2232490 0 0 Standard Pacific Crp Common 85375C10 30403 539340 SH SOLE 0 0 539340 Standard Pacific Crp Common 85375C10 16893 299710 SH DEFINED 1 0 299710 0 Standard Pacific Crp Common 85375C10 1511 26800 SH DEFINED 1 0 26800 0 Standard Pacific Crp Common 85375C10 575 10200 SH DEFINED 2 0 10200 0 Standard Pacific Crp Common 85375C10 6584 116800 SH DEFINED 2 0 0 116800 Standex Intl Corp Common 85423110 1984 81000 SH SOLE 81000 0 0 Stanley Furniture Common 85430520 8061 183200 SH SOLE 183200 0 0 Stanley Furniture Common 85430520 3379 76800 SH SOLE 0 0 76800 Stanley Furniture Common 85430520 3740 85000 SH DEFINED 1 0 85000 0 Stanley Furniture Common 85430520 994 22600 SH DEFINED 1 0 22600 0 Stanley Furniture Common 85430520 5500 125000 SH DEFINED 2 0 0 125000 Stanley Works Common 85461610 229 5400 SH SOLE 5400 0 0 Stanley Works Common 85461610 1071 25200 SH SOLE 0 0 25200 Staples Inc Common 85503010 150045 5031658 SH SOLE 5031658 0 0 Staples Inc Common 85503010 253640 8505692 SH SOLE 0 0 8505692 Staples Inc Common 85503010 29783 998735 SH DEFINED 1 0 998735 0 Staples Inc Common 85503010 886 29700 SH DEFINED 2 0 29700 0 Staples Inc Common 85503010 6134 205700 SH DEFINED 2 0 0 205700 Staples Inc Common 85503010 2514 84300 SH DEFINED 3 0 84300 0 Starbucks Corp Common 85524410 58144 1278998 SH SOLE 1278998 0 0 Starbucks Corp Common 85524410 20789 457327 SH SOLE 0 0 457327 Starbucks Corp Common 85524410 1667 36650 SH DEFINED 1 0 36650 0 Starbucks Corp Common 85524410 459 10100 SH DEFINED 2 0 10100 0 Starwood Hot &Resort Common 85590A20 67429 1452600 SH SOLE 1452600 0 0 Starwood Hot &Resort Common 85590A20 30545 658000 SH SOLE 0 0 658000 Starwood Hot &Resort Common 85590A20 29457 634600 SH DEFINED 1 0 634600 0 State Finl Svcs Cl A Common 85685510 3440 125400 SH SOLE 125400 0 0 State Finl Svcs Cl A Common 85685510 1317 48000 SH SOLE 0 0 48000 State Finl Svcs Cl A Common 85685510 3998 145700 SH DEFINED 1 0 145700 0 State Street Corp Common 85747710 328822 7698900 SH SOLE 7698900 0 0 State Street Corp Common 85747710 76916 1800939 SH SOLE 0 0 1800939 State Street Corp Common 85747710 25036 586200 SH DEFINED 1 0 586200 0 State Street Corp Common 85747710 6078 142300 SH DEFINED 1 0 142300 0 State Street Corp Common 85747710 7578 177400 SH DEFINED 2 0 177400 0 State Street Corp Common 85747710 11959 280000 SH DEFINED 2 0 0 280000 State Street Corp Common 85747710 5013 117400 SH DEFINED 3 0 117400 0 Station Casinos Common 85768910 701 14300 SH SOLE 0 0 14300 Statoil ASA ADR Common 85771P10 1177 81500 SH SOLE 81500 0 0 Statoil ASA ADR Common 85771P10 83983 5816000 SH SOLE 0 0 5816000 Statoil ASA ADR Common 85771P10 9808 679200 SH DEFINED 1 0 679200 0 Statoil ASA ADR Common 85771P10 238 16500 SH DEFINED 1 0 16500 0 The Steak n Shake Co Common 85787310 3245 190000 SH DEFINED 1 0 190000 0 The Steak n Shake Co Common 85787310 4441 260000 SH DEFINED 2 0 0 260000 Steel Dynamics Inc Common 85811910 5246 135800 SH SOLE 135800 0 0 Steel Dynamics Inc Common 85811910 6940 179700 SH SOLE 0 0 179700 Steel Dynamics Inc Common 85811910 541 14000 SH DEFINED 2 0 14000 0 Steel Dynamics Inc Common 85811910 857 22200 SH DEFINED 2 0 0 22200 Steel Technologies Common 85814710 5910 230700 SH SOLE 230700 0 0 Steel Technologies Common 85814710 3792 148000 SH SOLE 0 0 148000 Steel Technologies Common 85814710 4612 180000 SH DEFINED 1 0 180000 0 Steel Technologies Common 85814710 1409 55000 SH DEFINED 1 0 55000 0 Steel Technologies Common 85814710 6148 240000 SH DEFINED 2 0 0 240000 Stein Mart Inc Common 85837510 205 13500 SH SOLE 13500 0 0 Sterling Bank Common 85891010 199 18795 SH SOLE 18795 0 0 Steris Corp Common 85915210 18649 850000 SH SOLE 0 0 850000 Stewart Entprs Cl A Common 86037010 585 84200 SH SOLE 0 0 84200 Stewart Entprs Cl A Common 86037010 9 1305 SH DEFINED 1 0 1305 0 Stewart Info Svcs Common 86037210 1962 49800 SH SOLE 49800 0 0 Stewart Info Svcs Common 86037210 459 11650 SH SOLE 0 0 11650 Stewart Info Svcs Common 86037210 3 70 SH DEFINED 1 0 70 0 Stillwater Mining Co Common 86074Q10 288 18600 SH SOLE 18600 0 0 STMicroelectro NYShs Common 86101210 99240 5743147 SH SOLE 5743147 0 0 STMicroelectro NYShs Common 86101210 36024 2084809 SH SOLE 0 0 2084809 STMicroelectro NYShs Common 86101210 5001 289391 SH DEFINED 1 0 289391 0 STMicroelectro NYShs Common 86101210 41308 2390391 SH DEFINED 2 0 2390391 0 STMicroelectro NYShs Common 86101210 5165 298909 SH DEFINED 2 0 0 298909 STMicroelectro NYShs Common 86101210 14133 817920 SH DEFINED 3 0 817920 0 Stone Energy Corp Common 86164210 7395 169000 SH SOLE 169000 0 0 Stone Energy Corp Common 86164210 5414 123700 SH SOLE 0 0 123700 Stone Energy Corp Common 86164210 19 440 SH DEFINED 1 0 440 0 Strategic Hotel Cap Common 86272T10 21530 1592500 SH SOLE 1592500 0 0 Strategic Hotel Cap Common 86272T10 8392 620800 SH SOLE 0 0 620800 Strategic Hotel Cap Common 86272T10 4290 317300 SH DEFINED 1 0 317300 0 Strayer Education Common 86323610 7350 63900 SH SOLE 63900 0 0 Strayer Education Common 86323610 3797 33000 SH SOLE 0 0 33000 Strayer Education Common 86323610 5072 44100 SH DEFINED 1 0 44100 0 Strayer Education Common 86323610 2128 18500 SH DEFINED 3 0 18500 0 Student Loan Corp Common 86390210 3303 23300 SH SOLE 23300 0 0 Suffolk First Bank Common 86478810 364 38300 SH SOLE 38300 0 0 Suffolk First Bank Common 86478810 301 31700 SH SOLE 0 0 31700 Summit Bancshares TX Common 86601110 1027 30900 SH SOLE 30900 0 0 Summit Bancshares TX Common 86601110 3664 110200 SH DEFINED 1 0 110200 0 Summit Bancshares TX Common 86601110 1114 33500 SH DEFINED 1 0 33500 0 Summit Bancshares TX Common 86601110 4988 150000 SH DEFINED 2 0 0 150000 Summit Bank Corp Common 86601310 1170 65000 SH SOLE 65000 0 0 Sun Bancorp Inc NJ Common 86663B10 10953 499464 SH SOLE 499464 0 0 Sun Bancorp Inc NJ Common 86663B10 5760 262685 SH SOLE 0 0 262685 Sun Microsystems Inc Common 86681010 19077 4722100 SH SOLE 4722100 0 0 Sun Microsystems Inc Common 86681010 2360 584200 SH SOLE 0 0 584200 Sun Microsystems Inc Common 86681010 5345 1323000 SH DEFINED 1 0 1323000 0 Suncor Energy Inc Common 86722910 196343 6133800 SH SOLE 6133800 0 0 Suncor Energy Inc Common 86722910 66206 2068300 SH SOLE 0 0 2068300 Suncor Energy Inc Common 86722910 144 4500 SH DEFINED 1 0 4500 0 SunGard Data Systems Common 86736310 5442 228982 SH SOLE 228982 0 0 SunGard Data Systems Common 86736310 7007 294760 SH SOLE 0 0 294760 SunGard Data Systems Common 86736310 794 33400 SH DEFINED 1 0 33400 0 Sunoco Inc Common 86764P10 7154 96700 SH SOLE 96700 0 0 Sunoco Inc Common 86764P10 50262 679400 SH SOLE 0 0 679400 Sunterra Corp Common 86787D20 2149 225500 SH SOLE 225500 0 0 Sunterra Corp Common 86787D20 517 54300 SH SOLE 0 0 54300 Sunterra Corp Common 86787D20 3930 412400 SH DEFINED 2 0 0 412400 SunTrust Banks Inc Common 86791410 83695 1188720 SH SOLE 1188720 0 0 SunTrust Banks Inc Common 86791410 169561 2408200 SH SOLE 0 0 2408200 SunTrust Banks Inc Common 86791410 4041 57400 SH DEFINED 1 0 57400 0 Supervalu Inc Common 86853610 43750 1588100 SH SOLE 1588100 0 0 Supervalu Inc Common 86853610 5351 194200 SH SOLE 0 0 194200 Supervalu Inc Common 86853610 1149 41700 SH DEFINED 1 0 41700 0 Supreme Industries A Common 86860710 4215 698000 SH SOLE 698000 0 0 Supreme Industries A Common 86860710 1026 170000 SH SOLE 0 0 170000 Supreme Industries A Common 86860710 50 8200 SH DEFINED 1 0 8200 0 Supreme Industries A Common 86860710 906 150000 SH DEFINED 1 0 150000 0 Swift Energy Co Common 87073810 9695 404650 SH SOLE 404650 0 0 Swift Energy Co Common 87073810 9576 399700 SH SOLE 0 0 399700 Swift Energy Co Common 87073810 4552 190000 SH DEFINED 1 0 190000 0 Swift Energy Co Common 87073810 1318 55000 SH DEFINED 1 0 55000 0 Swift Energy Co Common 87073810 539 22500 SH DEFINED 2 0 22500 0 Swift Energy Co Common 87073810 6229 260000 SH DEFINED 2 0 0 260000 Sybase Inc Common 87113010 2311 167600 SH SOLE 167600 0 0 Sybase Inc Common 87113010 496 36000 SH SOLE 0 0 36000 Sybase Inc Common 87113010 8 580 SH DEFINED 1 0 580 0 Symantec Corp Common 87150310 65797 1198900 SH SOLE 1198900 0 0 Symantec Corp Common 87150310 104 1900 SH SOLE 0 0 1900 Symantec Corp Common 87150310 241 4400 SH DEFINED 1 0 4400 0 Symantec Corp Common 87150310 593 10800 SH DEFINED 1 0 10800 0 Symbion Inc Common 87150710 24122 1497896 SH SOLE 1497896 0 0 Symbion Inc Common 87150710 3452 214255 SH SOLE 0 0 214255 Symbion Inc Common 87150710 1799 111724 SH DEFINED 1 0 111724 0 Symbion Inc Common 87150710 86 5370 SH DEFINED 1 0 5370 0 Symbion Inc Common 87150710 3142 195100 SH DEFINED 2 0 0 195100 Symbol Technologies Common 87150810 5859 463600 SH SOLE 463600 0 0 Symbol Technologies Common 87150810 22746 1799600 SH SOLE 0 0 1799600 Symbol Technologies Common 87150810 2814 222700 SH DEFINED 1 0 222700 0 Symbol Technologies Common 87150810 1223 96700 SH DEFINED 3 0 96700 0 Syngenta AG ADR Common 87160A10 38 2000 SH SOLE 2000 0 0 Syngenta AG ADR Common 87160A10 148614 7784900 SH SOLE 0 0 7784900 Synovus Financial Common 87161C10 61835 2364600 SH SOLE 2364600 0 0 Synovus Financial Common 87161C10 1802 68900 SH DEFINED 1 0 68900 0 Synovus Financial Common 87161C10 3821 146100 SH DEFINED 1 0 146100 0 Synergy Financial Common 87162V10 603 57100 SH SOLE 57100 0 0 Syntroleum Corp Common 87163010 18298 2606672 SH SOLE 2606672 0 0 Syntroleum Corp Common 87163010 11089 1579600 SH SOLE 0 0 1579600 Syntroleum Corp Common 87163010 5794 825401 SH DEFINED 1 0 825401 0 Syntroleum Corp Common 87163010 1091 155300 SH DEFINED 1 0 155300 0 Syntroleum Corp Common 87163010 448 63800 SH DEFINED 2 0 63800 0 Syntroleum Corp Common 87163010 5054 719900 SH DEFINED 2 0 0 719900 Syntroleum Corp 87163012 26 12303 PRN SOLE 12303 0 0 Syntroleum Corp 87163012 32 15045 PRN SOLE 0 0 15045 Syntroleum Corp 87163012 20 9240 PRN DEFINED 1 0 9240 0 Syntroleum Corp 87163012 6 2880 PRN DEFINED 1 0 2880 0 Syntroleum Corp 87163012 26 12120 PRN DEFINED 2 0 0 12120 Sypris Solutions Inc Common 87165510 6769 495775 SH SOLE 495775 0 0 Sypris Solutions Inc Common 87165510 6786 497200 SH SOLE 0 0 497200 Sypris Solutions Inc Common 87165510 3321 243300 SH DEFINED 1 0 243300 0 Sypris Solutions Inc Common 87165510 778 57000 SH DEFINED 1 0 57000 0 Sypris Solutions Inc Common 87165510 418 30600 SH DEFINED 2 0 30600 0 Sypris Solutions Inc Common 87165510 3923 287300 SH DEFINED 2 0 0 287300 TBC Corp Common 87218010 3721 166500 SH SOLE 166500 0 0 TBC Corp Common 87218010 884 39600 SH SOLE 0 0 39600 TBC Corp Common 87218010 3758 168200 SH DEFINED 1 0 168200 0 TBC Corp Common 87218010 914 40900 SH DEFINED 1 0 40900 0 TBC Corp Common 87218010 4499 201400 SH DEFINED 2 0 0 201400 TB Wood's Corp Common 87222610 741 130000 SH SOLE 130000 0 0 TB Wood's Corp Common 87222610 2210 387800 SH DEFINED 1 0 387800 0 THQ Inc Common 87244340 22835 1173426 SH SOLE 1173426 0 0 THQ Inc Common 87244340 1603 82400 SH SOLE 0 0 82400 THQ Inc Common 87244340 548 28130 SH DEFINED 1 0 28130 0 THQ Inc Common 87244340 253 12990 SH DEFINED 1 0 12990 0 TIB Financial Corp Common 87244910 3691 165900 SH SOLE 165900 0 0 TIB Financial Corp Common 87244910 520 23400 SH SOLE 0 0 23400 TJX Companies Inc Common 87254010 83721 3798700 SH SOLE 3798700 0 0 TJX Companies Inc Common 87254010 405141 18382100 SH SOLE 0 0 18382100 TJX Companies Inc Common 87254010 1547 70200 SH DEFINED 1 0 70200 0 TJX Companies Inc Common 87254010 3240 147000 SH DEFINED 1 0 147000 0 TJX Companies Inc Common 87254010 4062 184300 SH DEFINED 2 0 0 184300 TRW Automotive Hldgs Common 87264S10 16749 888511 SH SOLE 888511 0 0 TRW Automotive Hldgs Common 87264S10 6570 348500 SH SOLE 0 0 348500 TRW Automotive Hldgs Common 87264S10 7148 379200 SH DEFINED 1 0 379200 0 TRW Automotive Hldgs Common 87264S10 1595 84600 SH DEFINED 1 0 84600 0 TRW Automotive Hldgs Common 87264S10 75 4000 SH DEFINED 2 0 4000 0 TRW Automotive Hldgs Common 87264S10 1161 61600 SH DEFINED 2 0 0 61600 TRW Automotive Hldgs Common 87264S10 786 41700 SH DEFINED 3 0 41700 0 TXU Corp Common 87316810 346551 7232005 SH SOLE 7232005 0 0 TXU Corp Common 87316810 344769 7194698 SH SOLE 0 0 7194698 TXU Corp Common 87316810 65703 1371100 SH DEFINED 1 0 1371100 0 TXU Corp Common 87316810 14002 292200 SH DEFINED 1 0 292200 0 TXU Corp Common 87316810 44441 927400 SH DEFINED 2 0 927400 0 TXU Corp Common 87316810 22950 478900 SH DEFINED 2 0 0 478900 TXU Corp Common 87316810 21802 455000 SH DEFINED 3 0 455000 0 Taiwan Semicondt ADR Common 87403910 49579 6944094 SH SOLE 6944094 0 0 Taiwan Semicondt ADR Common 87403910 17123 2398259 SH SOLE 0 0 2398259 Taiwan Semicondt ADR Common 87403910 8939 1251982 SH DEFINED 1 0 1251982 0 Taiwan Semicondt ADR Common 87403910 1597 223671 SH DEFINED 2 0 0 223671 Taiwan Semicondt ADR Common 87403910 4129 578258 SH DEFINED 3 0 578258 0 Taiwan Semicondt ADR Common 87403910 3773 528416 SH DEFINED 3 0 0 528416 Talisman Energy Inc Common 87425E10 60682 2342800 SH SOLE 2342800 0 0 Talisman Energy Inc Common 87425E10 19807 764700 SH SOLE 0 0 764700 Talisman Energy Inc Common 87425E10 1704 65800 SH DEFINED 1 0 65800 0 Talisman Energy Inc Common 87425E10 54 2100 SH DEFINED 1 0 2100 0 Talisman Energy Inc Common 87425E10 12159 469400 SH DEFINED 2 0 469400 0 Talisman Energy Inc Common 87425E10 1623 62600 SH DEFINED 2 0 0 62600 Talisman Energy Inc Common 87425E10 4477 172804 SH DEFINED 3 0 172804 0 Talk America Hldgs Common 87426R20 2163 413474 SH SOLE 413474 0 0 Target Corporation Common 87612E10 19960 441100 SH SOLE 441100 0 0 Target Corporation Common 87612E10 82761 1828950 SH SOLE 0 0 1828950 Target Corporation Common 87612E10 3128 69100 SH DEFINED 1 0 69100 0 Target Corporation Common 87612E10 959 21200 SH DEFINED 1 0 21200 0 Target Corporation Common 87612E10 452 10000 SH DEFINED 2 0 0 10000 Target Corporation Common 87612E10 172 3800 SH DEFINED 3 0 3800 0 Target Corporation Common 87612E10 462 10200 SH DEFINED 3 0 0 10200 Taylor Capital Gp Common 87685110 8796 366507 SH SOLE 366507 0 0 Taylor Capital Gp Common 87685110 11356 473127 SH SOLE 0 0 473127 Taylor Capital Gp Common 87685110 569 23700 SH DEFINED 1 0 23700 0 Team Financial Inc Common 87815X10 232 21100 SH SOLE 0 0 21100 Teche Holding Co Common 87833010 352 8800 SH SOLE 8800 0 0 Technical Olympic US Common 87848310 3901 138100 SH SOLE 138100 0 0 Technical Olympic US Common 87848310 395 14000 SH SOLE 0 0 14000 Technical Olympic US Common 87848310 1402 49650 SH DEFINED 1 0 49650 0 Technical Olympic US Common 87848310 5532 195900 SH DEFINED 2 0 0 195900 Technitrol Inc Common 87855510 9105 466900 SH SOLE 466900 0 0 Technitrol Inc Common 87855510 2872 147300 SH SOLE 0 0 147300 Technitrol Inc Common 87855510 500 25600 SH DEFINED 1 0 25600 0 Tecumseh Products A Common 87889520 7127 170200 SH SOLE 170200 0 0 Tecumseh Products A Common 87889520 3660 87400 SH SOLE 0 0 87400 Tecumseh Products A Common 87889520 2655 63400 SH DEFINED 1 0 63400 0 Tejon Ranch Co Common 87908010 3990 106000 SH SOLE 106000 0 0 Tejon Ranch Co Common 87908010 2937 78000 SH SOLE 0 0 78000 Tejon Ranch Co Common 87908010 4379 116300 SH DEFINED 1 0 116300 0 Tejon Ranch Co Common 87908010 941 25000 SH DEFINED 1 0 25000 0 Tejon Ranch Co Common 87908010 4142 110000 SH DEFINED 2 0 0 110000 Tekelec Common 87910110 2523 151300 SH SOLE 151300 0 0 Tektronix Common 87913110 32360 973200 SH SOLE 973200 0 0 Tektronix Common 87913110 4388 131950 SH SOLE 0 0 131950 Tektronix Common 87913110 912 27410 SH DEFINED 1 0 27410 0 Tele Norte Leste ADR Common 87924610 9046 683809 SH SOLE 683809 0 0 Tele Norte Leste ADR Common 87924610 4423 334300 SH SOLE 0 0 334300 Tele Norte Leste ADR Common 87924610 222 16800 SH DEFINED 1 0 16800 0 Tele Norte Leste ADR Common 87924610 1416 107000 SH DEFINED 3 0 107000 0 Telecom de Arg ADR Common 87927320 3544 324525 SH SOLE 324525 0 0 Telecom de Arg ADR Common 87927320 583 53400 SH SOLE 0 0 53400 Telecom de Arg ADR Common 87927320 214 19600 SH DEFINED 1 0 19600 0 Teledyne Tech Inc Common 87936010 14428 576200 SH SOLE 576200 0 0 Teledyne Tech Inc Common 87936010 3526 140800 SH SOLE 0 0 140800 Teledyne Tech Inc Common 87936010 10684 426700 SH DEFINED 1 0 426700 0 Telik Inc Common 87959M10 11067 496260 SH SOLE 496260 0 0 Telik Inc Common 87959M10 8974 402415 SH SOLE 0 0 402415 Telik Inc Common 87959M10 1327 59500 SH DEFINED 1 0 59500 0 Telekom South-ADR Common 87960310 7840 170600 SH SOLE 170600 0 0 Telekom South-ADR Common 87960310 993 21600 SH SOLE 0 0 21600 Telekom South-ADR Common 87960310 3483 75800 SH DEFINED 3 0 75800 0 Tellabs Inc Common 87966410 93873 10214600 SH SOLE 10214600 0 0 Tellabs Inc Common 87966410 7306 795000 SH SOLE 0 0 795000 Tellabs Inc Common 87966410 5778 628700 SH DEFINED 1 0 628700 0 Tellabs Inc Common 87966410 418 45500 SH DEFINED 1 0 45500 0 Tellabs Inc Common 87966410 2199 239300 SH DEFINED 3 0 239300 0 Temple-Inland Inc Common 87986810 134255 1999321 SH SOLE 1999321 0 0 Temple-Inland Inc Common 87986810 113846 1695413 SH SOLE 0 0 1695413 Temple-Inland Inc Common 87986810 24228 360810 SH DEFINED 1 0 360810 0 Temple-Inland Inc Common 87986810 2807 41800 SH DEFINED 1 0 41800 0 Temple-Inland Inc Common 87986810 488 7264 SH DEFINED 2 0 7264 0 Temple-Inland Inc Common 87986810 7207 107320 SH DEFINED 2 0 0 107320 Temple-Inland Inc Common 87986810 2968 44200 SH DEFINED 3 0 44200 0 Tennant Co Common 88034510 3789 93500 SH SOLE 93500 0 0 Tennant Co Common 88034510 2837 70000 SH SOLE 0 0 70000 Tennant Co Common 88034510 3741 92300 SH DEFINED 1 0 92300 0 Tennant Co Common 88034510 584 14400 SH DEFINED 1 0 14400 0 Tennant Co Common 88034510 4053 100000 SH DEFINED 2 0 0 100000 Tenneco Automotive Common 88034910 577 44000 SH SOLE 0 0 44000 Tenneco Automotive Common 88034910 6 430 SH DEFINED 1 0 430 0 Teradyne Common 88077010 100249 7481343 SH SOLE 7481343 0 0 Teradyne Common 88077010 83697 6246000 SH SOLE 0 0 6246000 Teradyne Common 88077010 2678 199800 SH DEFINED 1 0 199800 0 Teradyne Common 88077010 46 3400 SH DEFINED 1 0 3400 0 Teradyne Common 88077010 1002 74800 SH DEFINED 2 0 0 74800 Terex Corp Common 88077910 4549 104850 SH SOLE 104850 0 0 Terex Corp Common 88077910 6220 143300 SH SOLE 0 0 143300 Terex Corp Common 88077910 551 12700 SH DEFINED 2 0 12700 0 Terex Corp Common 88077910 847 19500 SH DEFINED 2 0 0 19500 Tetra Technologies Common 88162F10 17063 549550 SH SOLE 549550 0 0 Tetra Technologies Common 88162F10 20993 676100 SH SOLE 0 0 676100 Tetra Technologies Common 88162F10 10689 344250 SH DEFINED 1 0 344250 0 Tessera Technologies Common 88164L10 301 13600 SH SOLE 13600 0 0 Texas Instruments Common 88250810 330982 15553338 SH SOLE 15553338 0 0 Texas Instruments Common 88250810 238764 11219900 SH SOLE 0 0 11219900 Texas Instruments Common 88250810 9403 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Co Common 88579Y10 1399 17500 SH DEFINED 1 0 17500 0 3M Co Common 88579Y10 30425 380400 SH DEFINED 2 0 380400 0 3M Co Common 88579Y10 7607 95100 SH DEFINED 2 0 0 95100 3M Co Common 88579Y10 13549 169400 SH DEFINED 3 0 169400 0 3M Co Common 88579Y10 1224 15300 SH DEFINED 3 0 0 15300 Tidewater Inc Common 88642310 7770 238700 SH SOLE 238700 0 0 Tidewater Inc Common 88642310 544 16700 SH SOLE 0 0 16700 Tierone Corp Common 88650R10 5291 229450 SH SOLE 229450 0 0 Tierone Corp Common 88650R10 5345 231800 SH SOLE 0 0 231800 Tierone Corp Common 88650R10 2354 102100 SH DEFINED 1 0 102100 0 Tierone Corp Common 88650R10 791 34300 SH DEFINED 1 0 34300 0 Tierone Corp Common 88650R10 404 17500 SH DEFINED 2 0 17500 0 Tierone Corp Common 88650R10 5098 221100 SH DEFINED 2 0 0 221100 Timberland Co Cl A Common 88710010 17346 305390 SH SOLE 305390 0 0 Timberland Co Cl A Common 88710010 6915 121750 SH SOLE 0 0 121750 Timberland Co Cl A Common 88710010 9 150 SH DEFINED 1 0 150 0 Timberland Co Cl A Common 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