-----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, V5yhsLs3EAxHvimbYgniqhLT+JXme4n2FTpoGq8BABy6SVWbZ4upgZVCBycEdi+m Qc52tGamAhEr0+Qm6svJfA== 0000902219-04-001172.txt : 20040826 0000902219-04-001172.hdr.sgml : 20040826 20040826095028 ACCESSION NUMBER: 0000902219-04-001172 CONFORMED SUBMISSION TYPE: 13F-HR/A PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20040630 FILED AS OF DATE: 20040826 DATE AS OF CHANGE: 20040826 EFFECTIVENESS DATE: 20040826 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/A SEC ACT: 1934 Act SEC FILE NUMBER: 028-04557 FILM NUMBER: 04997593 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/A 1 wmc_13f-hr.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: 6/30/2004 Check here if Amendment [x]; Amendment Number 1: This Amendment (Check only one.): [x] is a restatement. [ ] adds new holdings entries. Institutional Investment Manager Filing this Report: Name: Wellington Management Company, LLP Address: 75 State St 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, MA 8/25/2004 **Signed pursuant to a Power of Attorney dated March 3, 2004 and filed with the SEC on March 10, 2004. Report Type (Check only one.): [ X] 13F HOLDINGS REPORT. [ ] 13F NOTICE. [ ] 13F COMBINATION REPORT. List of Other Managers Reporting for this Manager: I AM SIGNING THIS REPORT AS REQUIRED BY THE SECURITIES EXCHANGE ACT OF 1934. FORM 13F SPECIAL ELECTRONIC FILING INSTRUCTIONS Continued FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 3 Form 13F Information Table Entry Total: 4024 Form 13F Information Table Value Total: $234365348 (thousands) List of Other Included Managers: No. 13F File Number Name 1 Wellington Trust Company, NA 2 Wellington International Management Pte Ltd 3 Wellington Management International, Ltd 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 - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- 1 800 FLOWERS COM CL A 68243Q106 667 82000 SH SOLE 82000 0 0 1-800 CONTACTS INC COM 681977104 3531 238000 SH DEF 1 0 238000 0 1-800 CONTACTS INC COM 681977104 4080 275000 SH DEF 2 0 28500 246500 1-800 CONTACTS INC COM 681977104 13168 887600 SH SOLE 457200 0 430400 1ST SOURCE CORP COM 336901103 610 24400 SH DEF 1 0 24400 0 1ST SOURCE CORP COM 336901103 4069 162891 SH SOLE 123500 0 39391 21ST CENTY INS GROUP COM 90130N103 2301 177800 SH DEF 1 0 177800 0 21ST CENTY INS GROUP COM 90130N103 17926 1385300 SH SOLE 743900 0 641400 3COM CORP COM 885535104 794 127000 SH SOLE 127000 0 0 3M CO COM 88579Y101 17742 197110 SH DEF 1 0 197110 0 3M CO COM 88579Y101 30351 337200 SH DEF 3 0 322300 14900 3M CO COM 88579Y101 38956 432800 SH DEF 2 0 340400 92400 3M CO COM 88579Y101 745763 8285336 SH SOLE 6801286 0 1484050 4 KIDS ENTMT INC COM 350865101 6772 283100 SH SOLE 248000 0 35100 A C MOORE ARTS & CRAFTS INC COM 00086T103 10542 383200 SH DEF 1 0 383200 0 A C MOORE ARTS & CRAFTS INC COM 00086T103 61792 2246160 SH SOLE 1771700 0 474460 AAON INC COM PAR $0.004 000360206 7761 384400 SH SOLE 199900 0 184500 AAON INC COM PAR $0.004 000360206 5118 253500 SH DEF 1 0 253500 0 AAON INC COM PAR $0.004 000360206 4644 230000 SH DEF 2 0 0 230000 AARON RENTS INC COM 002535201 14 410 SH DEF 1 0 410 0 AARON RENTS INC COM 002535201 5342 161200 SH SOLE 129000 0 32200 ABAXIS INC COM 002567105 237 12500 SH DEF 1 0 12500 0 ABAXIS INC COM 002567105 10648 561010 SH SOLE 506210 0 54800 ABBOTT LABS COM 002824100 98657 2420444 SH DEF 1 0 2420444 0 ABBOTT LABS COM 002824100 44459 1090740 SH DEF 3 0 1059640 31100 ABBOTT LABS COM 002824100 85773 2104338 SH DEF 2 0 1323338 781000 ABBOTT LABS COM 002824100 2436118 59767368 SH SOLE 25439553 0 34327815 ABC BANCORP COM 000400101 222 10900 SH SOLE 0 0 10900 ABER DIAMOND CORP COM 002893105 460 15500 SH DEF 1 0 15500 0 ABER DIAMOND CORP COM 002893105 8236 277600 SH SOLE 220300 0 57300 ABERCROMBIE & FITCH CO CL A 002896207 13005 335615 SH DEF 1 0 335615 0 ABERCROMBIE & FITCH CO CL A 002896207 3414 88100 SH DEF 3 0 88100 0 ABERCROMBIE & FITCH CO CL A 002896207 113553 2930400 SH SOLE 2651400 0 279000 ABGENIX INC COM 00339B107 8063 688010 SH DEF 1 0 688010 0 ABGENIX INC COM 00339B107 2003 170900 SH DEF 2 0 85800 85100 ABGENIX INC COM 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DEF 2 0 47400 73900 ACADIA RLTY TR COM SH BEN INT 004239109 40539 2950450 SH SOLE 1947550 0 1002900 ACCELRYS INC COM 00430U103 2574 261100 SH DEF 1 0 261100 0 ACCELRYS INC COM 00430U103 303 30700 SH DEF 2 0 30700 0 ACCELRYS INC COM 00430U103 25597 2596000 SH SOLE 2282600 0 313400 ACCENTURE LTD BERMUDA CL A G1150G111 38227 1391075 SH DEF 1 0 1391075 0 ACCENTURE LTD BERMUDA CL A G1150G111 60950 2217972 SH DEF 3 0 2167572 50400 ACCENTURE LTD BERMUDA CL A G1150G111 53283 1938969 SH DEF 2 0 1448069 490900 ACCENTURE LTD BERMUDA CL A G1150G111 959482 34915661 SH SOLE 18910833 0 16004828 ACCREDITED HOME LENDRS HLDG COM 00437P107 3 100 SH DEF 1 0 100 0 ACCREDITED HOME LENDRS HLDG COM 00437P107 14829 526800 SH SOLE 453400 0 73400 ACCREDO HEALTH INC COM 00437V104 1270 32600 SH DEF 1 0 32600 0 ACCREDO HEALTH INC COM 00437V104 13038 334727 SH SOLE 277327 0 57400 ACE LTD ORD G0070K103 52553 1242970 SH DEF 1 0 1242970 0 ACE LTD ORD G0070K103 14631 346040 SH DEF 3 0 346040 0 ACE LTD ORD G0070K103 90111 2131302 SH DEF 2 0 1532312 598990 ACE LTD ORD G0070K103 1433583 33906877 SH SOLE 17555223 0 16351654 ACTIVISION INC NEW COM NEW 004930202 2126 133700 SH SOLE 133700 0 0 ACUITY BRANDS INC COM 00508Y102 12 460 SH DEF 1 0 460 0 ACUITY BRANDS INC COM 00508Y102 3478 128800 SH SOLE 99100 0 29700 ACUSPHERE INC COM 00511R870 251 39200 SH DEF 1 0 39200 0 ACUSPHERE INC COM 00511R870 2669 417100 SH SOLE 417100 0 0 ACXIOM CORP COM 005125109 24123 971510 SH DEF 1 0 971510 0 ACXIOM CORP COM 005125109 135416 5453730 SH SOLE 3691210 0 1762520 ADAPTEC INC COM 00651F108 4780 565000 SH DEF 1 0 565000 0 ADAPTEC INC COM 00651F108 6756 798600 SH DEF 2 0 63600 735000 ADAPTEC INC COM 00651F108 17855 2110500 SH SOLE 1101400 0 1009100 ADOBE SYS INC COM 00724F101 1409 30305 SH DEF 1 0 30305 0 ADOBE SYS INC COM 00724F101 36097 776285 SH SOLE 616735 0 159550 ADTRAN INC COM 00738A106 66670 1997890 SH SOLE 1179690 0 818200 ADVANCE AUTO PARTS INC COM 00751Y106 614 13900 SH SOLE 0 0 13900 ADVANCED MARKETING SVCS INC COM 00753T105 2582 200000 SH DEF 1 0 200000 0 ADVANCED MARKETING SVCS INC COM 00753T105 4945 383000 SH DEF 2 0 0 383000 ADVANCED MARKETING SVCS INC COM 00753T105 2341 181300 SH SOLE 102600 0 78700 ADVANCED MEDICAL OPTICS INC COM 00763M108 2835 66600 SH DEF 1 0 66600 0 ADVANCED MEDICAL OPTICS INC COM 00763M108 771 18100 SH DEF 2 0 18100 0 ADVANCED MEDICAL OPTICS INC COM 00763M108 83529 1962166 SH SOLE 1121100 0 841066 ADVANTA CORP CL A 007942105 3388 154500 SH DEF 1 0 154500 0 ADVANTA CORP CL B 007942204 10344 451300 SH DEF 1 0 451300 0 ADVANTA CORP CL B 007942204 18547 809200 SH SOLE 612600 0 196600 ADVISORY BRD CO COM 00762W107 2367 66500 SH DEF 1 0 66500 0 ADVISORY BRD CO COM 00762W107 14735 413900 SH SOLE 325700 0 88200 ADVO INC COM 007585102 15283 464250 SH DEF 1 0 464250 0 ADVO INC COM 007585102 46187 1403000 SH SOLE 960200 0 442800 AEHR TEST SYSTEMS COM 00760J108 1912 532700 SH DEF 1 0 532700 0 AEHR TEST SYSTEMS COM 00760J108 718 200000 SH SOLE 200000 0 0 AEROFLEX INC COM 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11586900 SH SOLE 3716300 0 7870600 AGILE SOFTWARE CORP DEL COM 00846X105 7135 815470 SH DEF 1 0 815470 0 AGILE SOFTWARE CORP DEL COM 00846X105 29508 3372340 SH SOLE 2042900 0 1329440 AIR PRODS & CHEMS INC COM 009158106 2428 46300 SH DEF 1 0 46300 0 AIR PRODS & CHEMS INC COM 009158106 133874 2552410 SH SOLE 700910 0 1851500 AIRTRAN HLDGS INC COM 00949P108 611 43200 SH DEF 1 0 43200 0 AIRTRAN HLDGS INC COM 00949P108 2882 203800 SH SOLE 141800 0 62000 ALBANY INTL CORP CL A 012348108 1300 38740 SH DEF 1 0 38740 0 ALBANY INTL CORP CL A 012348108 29853 889550 SH SOLE 742900 0 146650 ALBANY MOLECULAR RESH INC COM 012423109 392 30300 SH DEF 1 0 30300 0 ALBANY MOLECULAR RESH INC COM 012423109 3667 283570 SH SOLE 152800 0 130770 ALBEMARLE CORP COM 012653101 1833 57900 SH DEF 1 0 57900 0 ALBEMARLE CORP COM 012653101 10166 321200 SH SOLE 221900 0 99300 ALBERTO CULVER CO COM 013068101 7654 152650 SH DEF 1 0 152650 0 ALBERTO CULVER CO COM 013068101 40615 810030 SH SOLE 654780 0 155250 ALCAN INC COM 013716105 4542 109700 SH DEF 1 0 109700 0 ALCAN INC COM 013716105 78504 1896240 SH SOLE 155450 0 1740790 ALCOA INC COM 013817101 59489 1801058 SH DEF 1 0 1801058 0 ALCOA INC COM 013817101 7508 227300 SH DEF 3 0 197000 30300 ALCOA INC COM 013817101 37484 1134837 SH DEF 2 0 626137 508700 ALCOA INC COM 013817101 1548289 46875242 SH SOLE 21284399 0 25590843 ALCON INC COM SHS H01301102 130528 1659600 SH SOLE 0 0 1659600 ALEXANDER & BALDWIN INC COM 014482103 9 260 SH DEF 1 0 260 0 ALEXANDER & BALDWIN INC COM 014482103 368 11000 SH SOLE 0 0 11000 ALEXION PHARMACEUTICALS INC COM 015351109 3052 164100 SH SOLE 164100 0 0 ALKERMES INC COM 01642T108 328 24150 SH DEF 1 0 24150 0 ALKERMES INC COM 01642T108 38632 2840620 SH SOLE 2617150 0 223470 ALLEGHANY CORP DEL COM 017175100 2442 8508 SH SOLE 5508 0 3000 ALLERGAN INC COM 018490102 273090 3050600 SH SOLE 6500 0 3044100 ALLIANCE ATLANTIS COMMUNICAT CL B NON-VTG 01853E204 1356 73700 SH SOLE 51800 0 21900 ALLIANCE BANKSHARES CORP COM 018535104 3936 261500 SH SOLE 211300 0 50200 ALLIANCE DATA SYSTEMS CORP COM 018581108 9506 225000 SH DEF 1 0 225000 0 ALLIANCE DATA SYSTEMS CORP COM 018581108 2945 69700 SH DEF 3 0 69700 0 ALLIANCE DATA SYSTEMS CORP COM 018581108 86841 2055400 SH SOLE 1777000 0 278400 ALLIANT ENERGY CORP COM 018802108 10367 397500 SH SOLE 397500 0 0 ALLIANT TECHSYSTEMS INC COM 018804104 1438 22700 SH DEF 2 0 9200 13500 ALLIANT TECHSYSTEMS INC COM 018804104 10407 164300 SH SOLE 73500 0 90800 ALLIED WASTE INDS INC COM PAR$.01NEW 019589308 5164 391800 SH DEF 1 0 391800 0 ALLIED WASTE INDS INC COM PAR$.01NEW 019589308 23994 1820500 SH SOLE 1646700 0 173800 ALLSCRIPTS HEALTHCARE SOLUTI COM 01988P108 11575 1476368 SH DEF 1 0 1476368 0 ALLSCRIPTS HEALTHCARE SOLUTI COM 01988P108 10934 1394676 SH SOLE 1186276 0 208400 ALLTEL CORP COM 020039103 99802 1971600 SH SOLE 75000 0 1896600 ALPHARMA INC CL A 020813101 997 48700 SH DEF 1 0 48700 0 ALPHARMA INC CL A 020813101 19233 939113 SH SOLE 125600 0 813513 ALPHASMART INC COM 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INC COM 03674B104 9744 108800 SH DEF 1 0 108800 0 ANTHEM INC COM 03674B104 1218 13600 SH DEF 3 0 4100 9500 ANTHEM INC COM 03674B104 3224 36000 SH DEF 2 0 0 36000 ANTHEM INC COM 03674B104 371181 4144497 SH SOLE 1572517 0 2571980 ANTHRACITE CAP INC COM 037023108 1125 93900 SH SOLE 58800 0 35100 ANWORTH MORTGAGE ASSET CP COM 037347101 3570 300500 SH DEF 1 0 300500 0 ANWORTH MORTGAGE ASSET CP COM 037347101 323 27200 SH SOLE 27200 0 0 AP PHARMA INC COM 00202J104 3974 1186200 SH DEF 1 0 1186200 0 AP PHARMA INC COM 00202J104 1508 450000 SH SOLE 450000 0 0 APAC CUSTOMER SERVICES INC COM 00185E106 433 250000 SH DEF 1 0 250000 0 APAC CUSTOMER SERVICES INC COM 00185E106 934 540000 SH SOLE 430000 0 110000 APACHE CORP COM 037411105 4307 98900 SH DEF 1 0 98900 0 APACHE CORP COM 037411105 1389 31900 SH DEF 2 0 0 31900 APACHE CORP COM 037411105 48349 1110196 SH SOLE 357600 0 752596 APEX SILVER MINES LTD ORD G04074103 5212 305700 SH DEF 1 0 305700 0 APEX SILVER MINES LTD ORD G04074103 86181 5054600 SH 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SOLE 794600 0 323700 ARCH CAP GROUP LTD ORD G0450A105 502 12590 SH DEF 1 0 12590 0 ARCH CAP GROUP LTD ORD G0450A105 62031 1555450 SH SOLE 1437600 0 117850 ARCH CHEMICALS INC COM 03937R102 3 110 SH DEF 1 0 110 0 ARCH CHEMICALS INC COM 03937R102 5193 180200 SH SOLE 157200 0 23000 ARCH COAL INC COM 039380100 3113 85080 SH DEF 1 0 85080 0 ARCH COAL INC COM 039380100 1625 44400 SH DEF 2 0 18000 26400 ARCH COAL INC COM 039380100 80932 2211850 SH SOLE 1867250 0 344600 ARCHSTONE SMITH TR COM 039583109 69096 2355800 SH SOLE 0 0 2355800 ARCTIC CAT INC COM 039670104 413 15000 SH SOLE 15000 0 0 ARGONAUT TECHNOLOGIES INC COM 040175101 109 81300 SH DEF 1 0 81300 0 ARGONAUT TECHNOLOGIES INC COM 040175101 268 200000 SH SOLE 200000 0 0 ARGOSY GAMING CO COM 040228108 8723 232000 SH SOLE 232000 0 0 ARIAD PHARMACEUTICALS INC COM 04033A100 4986 665700 SH DEF 1 0 665700 0 ARIAD PHARMACEUTICALS INC COM 04033A100 1027 137100 SH DEF 2 0 43300 93800 ARIAD PHARMACEUTICALS INC COM 04033A100 24912 3326100 SH SOLE 2473000 0 853100 ARIBA INC COM 04033V104 142 71600 SH SOLE 71600 0 0 ARKANSAS BEST CORP DEL COM 040790107 4627 140560 SH DEF 1 0 140560 0 ARKANSAS BEST CORP DEL COM 040790107 76676 2329176 SH SOLE 1975366 0 353810 ARLINGTON HOSPITALITY INC COM NEW 041560202 1835 565000 SH SOLE 470000 0 95000 ARMOR HOLDINGS INC COM 042260109 6055 178100 SH DEF 1 0 178100 0 ARMOR HOLDINGS INC COM 042260109 9829 289100 SH DEF 2 0 15300 273800 ARMOR HOLDINGS INC COM 042260109 19343 568900 SH SOLE 298900 0 270000 ARRAY BIOPHARMA INC COM 04269X105 3639 457700 SH DEF 1 0 457700 0 ARRAY BIOPHARMA INC COM 04269X105 692 87100 SH DEF 2 0 34000 53100 ARRAY BIOPHARMA INC COM 04269X105 10060 1265381 SH SOLE 654781 0 610600 ARROW ELECTRS INC COM 042735100 397 14800 SH DEF 1 0 14800 0 ARROW ELECTRS INC COM 042735100 331113 12345754 SH SOLE 2644554 0 9701200 ARROW INTL INC COM 042764100 1927 64420 SH DEF 1 0 64420 0 ARROW INTL INC COM 042764100 518 17300 SH DEF 2 0 17300 0 ARROW INTL INC COM 042764100 36412 1216986 SH SOLE 924200 0 292786 ARTHROCARE CORP COM 043136100 119 4100 SH DEF 1 0 4100 0 ARTHROCARE CORP COM 043136100 393 13500 SH DEF 2 0 13500 0 ARTHROCARE CORP COM 043136100 21162 727700 SH SOLE 676800 0 50900 ASCENTIAL SOFTWARE CORP COM NEW 04362P207 1087 68000 SH SOLE 68000 0 0 ASHLAND INC COM 044204105 6427 121700 SH DEF 1 0 121700 0 ASHLAND INC COM 044204105 47286 895400 SH SOLE 152000 0 743400 ASIAINFO HLDGS INC COM 04518A104 149 28200 SH DEF 1 0 28200 0 ASK JEEVES INC COM 045174109 3818 97830 SH DEF 1 0 97830 0 ASK JEEVES INC COM 045174109 39939 1023290 SH SOLE 841190 0 182100 ASM INTL N V COM N07045102 581 28078 SH SOLE 28078 0 0 ASML HLDG NV N Y SHS N07059111 13156 768912 SH DEF 1 0 768912 0 ASML HLDG NV N Y SHS N07059111 1053 61523 SH DEF 3 0 61523 0 ASML HLDG NV N Y SHS N07059111 93625 5471923 SH SOLE 4613945 0 857978 ASPECT COMMUNICATIONS CORP COM 04523Q102 9 620 SH DEF 1 0 620 0 ASPECT COMMUNICATIONS CORP COM 04523Q102 6700 471850 SH SOLE 424900 0 46950 ASSURANT INC COM 04621X108 42147 1597700 SH SOLE 1502900 0 94800 ASSURED GUARANTY LTD COM G0585R106 1083 63900 SH DEF 1 0 63900 0 ASSURED GUARANTY LTD COM G0585R106 31559 1861900 SH SOLE 1274500 0 587400 ASTORIA FINL CORP COM 046265104 7433 203200 SH SOLE 203200 0 0 ASTRAZENECA PLC SPONSORED ADR 046353108 44609 977410 SH DEF 1 0 977410 0 ASTRAZENECA PLC SPONSORED ADR 046353108 6878 150700 SH DEF 3 0 150700 0 ASTRAZENECA PLC SPONSORED ADR 046353108 44719 979823 SH DEF 2 0 815523 164300 ASTRAZENECA PLC SPONSORED ADR 046353108 1172320 25686231 SH SOLE 9270555 0 16415676 ASYST TECHNOLOGY CORP COM 04648X107 11516 1113700 SH DEF 1 0 1113700 0 ASYST TECHNOLOGY CORP COM 04648X107 9290 898500 SH DEF 2 0 67000 831500 ASYST TECHNOLOGY CORP COM 04648X107 43413 4198550 SH SOLE 2618950 0 1579600 AT&T CORP COM NEW 001957505 18450 1261095 SH DEF 1 0 1261095 0 AT&T CORP COM NEW 001957505 1287 88000 SH DEF 3 0 88000 0 AT&T CORP COM NEW 001957505 3783 258560 SH DEF 2 0 16660 241900 AT&T CORP COM NEW 001957505 71066 4857562 SH SOLE 3125929 0 1731633 AT&T WIRELESS SVCS INC COM 00209A106 7160 500000 SH SOLE 500000 0 0 ATHEROGENICS INC COM 047439104 6698 351949 SH DEF 1 0 351949 0 ATHEROGENICS INC COM 047439104 447 23500 SH DEF 2 0 23500 0 ATHEROGENICS INC COM 047439104 89344 4694898 SH SOLE 4128058 0 566840 ATHEROS COMMUNICATIONS INC COM 04743P108 1530 145200 SH DEF 1 0 145200 0 ATHEROS COMMUNICATIONS INC COM 04743P108 7981 757200 SH SOLE 555400 0 201800 ATLANTIC LIBERTY FINL CORP COM 048668107 2128 118200 SH SOLE 118200 0 0 ATLAS AMER INC COM 049167109 1253 62600 SH SOLE 62600 0 0 ATMEL CORP COM 049513104 2642 446300 SH SOLE 383400 0 62900 ATMOS ENERGY CORP COM 049560105 3249 126900 SH DEF 1 0 126900 0 ATMOS ENERGY CORP COM 049560105 27305 1066600 SH SOLE 725500 0 341100 ATP OIL & GAS CORP COM 00208J108 1687 220000 SH DEF 1 0 220000 0 ATP OIL & GAS CORP COM 00208J108 6520 850000 SH DEF 2 0 0 850000 ATP OIL & GAS CORP COM 00208J108 1381 180000 SH SOLE 180000 0 0 ATP OIL & GAS CORP COM 00208J108 4487 585000 SH DEF 1 0 585000 0 ATP OIL & GAS CORP COM 00208J108 4533 591000 SH SOLE 463000 0 128000 ATWOOD OCEANICS INC COM 050095108 2472 59200 SH DEF 1 0 59200 0 ATWOOD OCEANICS INC COM 050095108 7720 184900 SH SOLE 184900 0 0 AUGUST TECHNOLOGY CORP COM 05106U105 2542 202700 SH DEF 1 0 202700 0 AUGUST TECHNOLOGY CORP COM 05106U105 2603 207600 SH DEF 2 0 0 207600 AUGUST TECHNOLOGY CORP COM 05106U105 1989 158600 SH SOLE 158600 0 0 AULT INC COM 051503100 45 15100 SH DEF 1 0 15100 0 AULT INC COM 051503100 1324 442900 SH SOLE 205600 0 237300 AUTOMATIC DATA PROCESSING IN COM 053015103 23785 567940 SH SOLE 116400 0 451540 AUTOZONE INC COM 053332102 3829 47805 SH DEF 1 0 47805 0 AUTOZONE INC COM 053332102 106753 1332750 SH SOLE 729665 0 603085 AVALONBAY CMNTYS INC COM 053484101 9100 161000 SH DEF 1 0 161000 0 AVALONBAY CMNTYS INC COM 053484101 31951 565300 SH SOLE 367400 0 197900 AVENTIS SPONSORED ADR 053561106 2366 31100 SH DEF 2 0 0 31100 AVENTIS SPONSORED ADR 053561106 220303 2896053 SH SOLE 1239053 0 1657000 AVERY DENNISON CORP COM 053611109 7998 124945 SH DEF 1 0 124945 0 AVERY DENNISON CORP COM 053611109 1370 21400 SH DEF 3 0 21400 0 AVERY DENNISON CORP COM 053611109 296392 4630400 SH SOLE 1988300 0 2642100 AVI BIOPHARMA INC COM 002346104 147 60400 SH SOLE 60400 0 0 AVID TECHNOLOGY INC COM 05367P100 3 50 SH DEF 1 0 50 0 AVID TECHNOLOGY INC COM 05367P100 4377 80200 SH SOLE 80200 0 0 AVNET INC COM 053807103 81523 3591300 SH SOLE 276900 0 3314400 AXCELIS TECHNOLOGIES INC COM 054540109 398 31986 SH DEF 1 0 31986 0 AXCELIS TECHNOLOGIES INC COM 054540109 1140 91600 SH DEF 2 0 0 91600 AXCELIS TECHNOLOGIES INC COM 054540109 97112 7806461 SH SOLE 5440161 0 2366300 AXIS CAPITAL HOLDINGS SHS G0692U109 588 21000 SH DEF 1 0 21000 0 AXIS CAPITAL HOLDINGS SHS G0692U109 27129 968900 SH SOLE 632500 0 336400 AZTAR CORP COM 054802103 13087 467400 SH DEF 1 0 467400 0 AZTAR CORP COM 054802103 39603 1414400 SH SOLE 800200 0 614200 BAKER HUGHES INC COM 057224107 79197 2103500 SH SOLE 7900 0 2095600 BAKER MICHAEL CORP COM 057149106 56 3700 SH DEF 1 0 3700 0 BAKER MICHAEL CORP COM 057149106 8317 545000 SH SOLE 310000 0 235000 BALCHEM CORP COM 057665200 52 1900 SH DEF 1 0 1900 0 BALCHEM CORP COM 057665200 721 26200 SH SOLE 0 0 26200 BALL CORP COM 058498106 3091 42900 SH SOLE 42900 0 0 BALLY TOTAL FITNESS HLDG COR COM 05873K108 113 22600 SH DEF 1 0 22600 0 BALLY TOTAL FITNESS HLDG COR COM 05873K108 18128 3625550 SH SOLE 3385650 0 239900 BANCFIRST CORP COM 05945F103 8870 148450 SH DEF 1 0 148450 0 BANCFIRST CORP COM 05945F103 3197 53500 SH DEF 2 0 0 53500 BANCFIRST CORP COM 05945F103 25409 425250 SH SOLE 251350 0 173900 BANCO BRADESCO S A SP ADR PFD NEW 059460303 152 3300 SH DEF 1 0 3300 0 BANCO BRADESCO S A SP ADR PFD NEW 059460303 3486 75855 SH DEF 3 0 75855 0 BANCO BRADESCO S A SP ADR PFD NEW 059460303 2800 60941 SH SOLE 49341 0 11600 BANCO LATINOAMERICANO DE EXP CL E P16994132 22 1400 SH DEF 1 0 1400 0 BANCO LATINOAMERICANO DE EXP CL E P16994132 12193 777628 SH SOLE 649795 0 127833 BANCORP BK COM 05969F104 3041 171700 SH DEF 1 0 171700 0 BANCORP BK COM 05969F104 499 28200 SH DEF 2 0 0 28200 BANCORP BK COM 05969F104 13550 765100 SH SOLE 445100 0 320000 BANCORP RHODE ISLAND INC COM 059690107 535 15200 SH SOLE 15200 0 0 BANDAG INC COM 059815100 9 210 SH DEF 1 0 210 0 BANDAG INC COM 059815100 4386 98500 SH SOLE 81100 0 17400 BANDAG INC CL A 059815308 824 19800 SH SOLE 19800 0 0 BANK HAWAII CORP COM 062540109 18856 416980 SH DEF 1 0 416980 0 BANK HAWAII CORP COM 062540109 6334 140060 SH DEF 3 0 140060 0 BANK HAWAII CORP COM 062540109 16468 364170 SH DEF 2 0 338070 26100 BANK HAWAII CORP COM 062540109 126081 2788160 SH SOLE 2095013 0 693147 BANK MARIN CORTE MADERA CA COM 063431100 1145 36922 SH DEF 1 0 36922 0 BANK MARIN CORTE MADERA CA COM 063431100 662 21352 SH SOLE 21352 0 0 BANK MONTREAL QUE COM 063671101 597 14920 SH SOLE 14920 0 0 BANK OAKRIDGE NORTH CAROLINA COM 064180102 1238 92500 SH SOLE 60100 0 32400 BANK OF AMERICA CORPORATION COM 060505104 2727 32221 SH SOLE 32221 0 0 BANK OF AMERICA CORPORATION COM 060505104 248071 2931585 SH DEF 1 0 2931585 0 BANK OF AMERICA CORPORATION COM 060505104 80423 950401 SH DEF 3 0 911001 39400 BANK OF AMERICA CORPORATION COM 060505104 166620 1969034 SH DEF 2 0 1319600 649434 BANK OF AMERICA CORPORATION COM 060505104 4293457 50738091 SH SOLE 29150147 0 21587944 BANK OF WILMINGTON COM 065824104 220 20000 SH SOLE 20000 0 0 BANK ONE CORP COM 06423A103 21672 424940 SH DEF 1 0 424940 0 BANK ONE CORP COM 06423A103 1627 31900 SH DEF 3 0 9500 22400 BANK ONE CORP COM 06423A103 5258 103100 SH DEF 2 0 0 103100 BANK ONE CORP COM 06423A103 991350 19438227 SH SOLE 12221690 0 7216537 BANKRATE INC COM 06646V108 344 40200 SH SOLE 40200 0 0 BANNER CORP COM 06652V109 3461 119100 SH DEF 2 0 0 119100 BANNER CORP COM 06652V109 956 32900 SH SOLE 10800 0 22100 BANTA CORP COM 066821109 3193 71900 SH SOLE 58700 0 13200 BAR HBR BANKSHARES COM 066849100 1433 55100 SH SOLE 43100 0 12000 BARD C R INC COM 067383109 1609 28400 SH DEF 1 0 28400 0 BARD C R INC COM 067383109 62495 1103178 SH SOLE 657178 0 446000 BARNES GROUP INC COM 067806109 9 320 SH DEF 1 0 320 0 BARNES GROUP INC COM 067806109 3173 109500 SH SOLE 109500 0 0 BARR PHARMACEUTICALS INC COM 068306109 26960 800000 SH SOLE 0 0 800000 BARRICK GOLD CORP COM 067901108 0 0 SH DEF 1 0 0 0 BARRICK GOLD CORP COM 067901108 654 33090 SH SOLE 33090 0 0 BASSETT FURNITURE INDS INC COM 070203104 407 18700 SH SOLE 18700 0 0 BAUSCH & LOMB INC COM 071707103 1106 17000 SH DEF 1 0 17000 0 BAUSCH & LOMB INC COM 071707103 201997 3104300 SH SOLE 326200 0 2778100 BAXTER INTL INC COM 071813109 7627 221000 SH DEF 1 0 221000 0 BAXTER INTL INC COM 071813109 1915 55500 SH DEF 2 0 18300 37200 BAXTER INTL INC COM 071813109 716851 20772257 SH SOLE 6653897 0 14118360 BAY VIEW CAP CORP DEL COM 07262L101 649 315100 SH DEF 1 0 315100 0 BAY VIEW CAP CORP DEL COM 07262L101 5005 2429450 SH SOLE 1108500 0 1320950 BAYER A G SPONSORED ADR 072730302 52020 1781500 SH SOLE 0 0 1781500 BCE INC COM 05534B109 1365 68120 SH SOLE 68120 0 0 BEA SYS INC COM 073325102 19804 2409210 SH DEF 1 0 2409210 0 BEA SYS INC COM 073325102 3753 456525 SH DEF 3 0 456525 0 BEA SYS INC COM 073325102 10620 1292000 SH DEF 2 0 483400 808600 BEA SYS INC COM 073325102 149929 18239584 SH SOLE 12896935 0 5342649 BEARINGPOINT INC COM 074002106 264 29800 SH DEF 1 0 29800 0 BEARINGPOINT INC COM 074002106 102 11500 SH DEF 2 0 0 11500 BEARINGPOINT INC COM 074002106 48817 5503616 SH SOLE 4214616 0 1289000 BEBE STORES INC COM 075571109 1150 57500 SH DEF 1 0 57500 0 BEBE STORES INC COM 075571109 9630 481491 SH SOLE 403841 0 77650 BECKMAN COULTER INC COM 075811109 2299 37685 SH DEF 1 0 37685 0 BECKMAN COULTER INC COM 075811109 1873 30700 SH DEF 2 0 19500 11200 BECKMAN COULTER INC COM 075811109 311702 5109873 SH SOLE 2190173 0 2919700 BECTON DICKINSON & CO COM 075887109 2936 56680 SH DEF 1 0 56680 0 BECTON DICKINSON & CO COM 075887109 1456 28100 SH DEF 2 0 10900 17200 BECTON DICKINSON & CO COM 075887109 680963 13145998 SH SOLE 1870198 0 11275800 BEI TECHNOLOGIES INC COM 05538P104 9 320 SH DEF 1 0 320 0 BEI TECHNOLOGIES INC COM 05538P104 2010 71000 SH SOLE 71000 0 0 BELLSOUTH CORP COM 079860102 6196 236300 SH DEF 1 0 236300 0 BELLSOUTH CORP COM 079860102 390653 14899052 SH SOLE 5716686 0 9182366 BEMIS INC COM 081437105 4023 142400 SH SOLE 134200 0 8200 BENCHMARK ELECTRS INC COM 08160H101 1915 65800 SH DEF 1 0 65800 0 BENCHMARK ELECTRS INC COM 08160H101 12306 422899 SH SOLE 355499 0 67400 BERKSHIRE HATHAWAY INC DEL CL A 084670108 801 9 SH SOLE 9 0 0 BERKSHIRE HILLS BANCORP INC COM 084680107 6374 171800 SH SOLE 160700 0 11100 BERRY PETE CO CL A 085789105 44 1500 SH DEF 1 0 1500 0 BERRY PETE CO CL A 085789105 6470 220000 SH DEF 2 0 0 220000 BERRY PETE CO CL A 085789105 4926 167500 SH SOLE 68800 0 98700 BEST BUY INC COM 086516101 11116 219080 SH DEF 1 0 219080 0 BEST BUY INC COM 086516101 1329 26200 SH DEF 3 0 26200 0 BEST BUY INC COM 086516101 3344 65900 SH DEF 2 0 4200 61700 BEST BUY INC COM 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20094 2745019 SH SOLE 2163519 0 581500 CIRCOR INTL INC COM 17273K109 88 4300 SH DEF 1 0 4300 0 CIRCOR INTL INC COM 17273K109 4894 240000 SH DEF 2 0 0 240000 CIRCOR INTL INC COM 17273K109 3303 162000 SH SOLE 44000 0 118000 CIRCUIT CITY STORE INC COM 172737108 764 59000 SH DEF 1 0 59000 0 CIRCUIT CITY STORE INC COM 172737108 5546 428300 SH SOLE 428300 0 0 CIRRUS LOGIC INC COM 172755100 1635 272100 SH SOLE 177700 0 94400 CISCO SYS INC COM 17275R102 101903 4299722 SH DEF 1 0 4299722 0 CISCO SYS INC COM 17275R102 70153 2960049 SH DEF 3 0 2895249 64800 CISCO SYS INC COM 17275R102 131278 5539170 SH DEF 2 0 3841362 1697808 CISCO SYS INC COM 17275R102 1948289 82206285 SH SOLE 61762960 0 20443325 CIT GROUP INC COM 125581108 414 10800 SH DEF 1 0 10800 0 CIT GROUP INC COM 125581108 2631 68700 SH DEF 2 0 0 68700 CIT GROUP INC COM 125581108 292618 7642156 SH SOLE 1953756 0 5688400 CITADEL BROADCASTING CORP COM 17285T106 26053 1788100 SH SOLE 743400 0 1044700 CITIGROUP INC COM 172967101 327935 7052366 SH DEF 1 0 7052366 0 CITIGROUP INC COM 172967101 130500 2806461 SH DEF 3 0 2739461 67000 CITIGROUP INC COM 172967101 271918 5847689 SH DEF 2 0 3934028 1913661 CITIGROUP INC COM 172967101 5938345 127706355 SH SOLE 72507581 0 55198774 CITIZENS COMMUNICATIONS CO COM 17453B101 47152 3896900 SH DEF 1 0 3896900 0 CITIZENS COMMUNICATIONS CO COM 17453B101 5748 475000 SH DEF 3 0 475000 0 CITIZENS COMMUNICATIONS CO COM 17453B101 10231 845500 SH DEF 2 0 55000 790500 CITIZENS COMMUNICATIONS CO COM 17453B101 228903 18917572 SH SOLE 13874589 0 5042983 CITIZENS FIRST BANCORP INC D COM 17461R106 3095 130000 SH DEF 1 0 130000 0 CITIZENS FIRST BANCORP INC D COM 17461R106 4762 200000 SH DEF 2 0 0 200000 CITIZENS FIRST BANCORP INC D COM 17461R106 12191 512000 SH SOLE 138500 0 373500 CITRIX SYS INC COM 177376100 14134 694200 SH SOLE 516700 0 177500 CITY NATL CORP COM 178566105 12746 194000 SH DEF 1 0 194000 0 CITY NATL CORP COM 178566105 2805 42700 SH DEF 3 0 42700 0 CITY NATL CORP COM 178566105 198197 3016700 SH SOLE 2385800 0 630900 CLAIRES STORES INC COM 179584107 32 1470 SH DEF 1 0 1470 0 CLAIRES STORES INC COM 179584107 15931 734150 SH SOLE 678950 0 55200 CLARCOR INC COM 179895107 13 290 SH DEF 1 0 290 0 CLARCOR INC COM 179895107 834 18200 SH SOLE 18200 0 0 CLARK INC COM 181457102 2335 125900 SH DEF 1 0 125900 0 CLARK INC COM 181457102 3510 189200 SH DEF 2 0 0 189200 CLARK INC COM 181457102 9811 528900 SH SOLE 397400 0 131500 CLEAR CHANNEL COMMUNICATIONS COM 184502102 2274 61550 SH DEF 1 0 61550 0 CLEAR CHANNEL COMMUNICATIONS COM 184502102 52277 1414810 SH SOLE 1135680 0 279130 CLECO CORP NEW COM 12561W105 14 800 SH DEF 1 0 800 0 CLECO CORP NEW COM 12561W105 15759 876500 SH SOLE 830200 0 46300 CLEVELAND CLIFFS INC COM 185896107 6474 114800 SH DEF 1 0 114800 0 CLEVELAND CLIFFS INC COM 185896107 25945 460100 SH SOLE 303600 0 156500 CNF INC COM 12612W104 15406 370700 SH DEF 1 0 370700 0 CNF INC COM 12612W104 111581 2684826 SH SOLE 1934226 0 750600 CNH GLOBAL N V SHS NEW N20935206 155 7500 SH DEF 1 0 7500 0 CNH GLOBAL N V SHS NEW N20935206 7830 379380 SH SOLE 222100 0 157280 CNOOC LTD SPONSORED ADR 126132109 8597 201100 SH DEF 1 0 201100 0 CNOOC LTD SPONSORED ADR 126132109 101747 2380050 SH SOLE 1134800 0 1245250 COACH INC COM 189754104 1745 38620 SH DEF 1 0 38620 0 COACH INC COM 189754104 20309 449420 SH SOLE 216900 0 232520 COAST FINL HLDGS INC COM 190354100 974 66700 SH SOLE 0 0 66700 COCA COLA CO COM 191216100 22176 439305 SH DEF 1 0 439305 0 COCA COLA CO COM 191216100 29162 577700 SH DEF 3 0 542100 35600 COCA COLA CO COM 191216100 16951 335800 SH DEF 2 0 210600 125200 COCA COLA CO COM 191216100 704700 13959975 SH SOLE 11516540 0 2443435 COCA COLA ENTERPRISES INC COM 191219104 30395 1048455 SH DEF 1 0 1048455 0 COCA COLA ENTERPRISES INC COM 191219104 5668 195500 SH DEF 3 0 195500 0 COCA COLA ENTERPRISES INC COM 191219104 25410 876500 SH DEF 2 0 620700 255800 COCA COLA ENTERPRISES INC COM 191219104 404958 13968890 SH SOLE 7130191 0 6838699 COGNEX CORP COM 192422103 4817 125190 SH DEF 1 0 125190 0 COGNEX CORP COM 192422103 108472 2818930 SH SOLE 1897630 0 921300 COGNOS INC COM 19244C109 3471 96000 SH DEF 1 0 96000 0 COGNOS INC COM 19244C109 6874 190100 SH SOLE 132600 0 57500 COINSTAR INC COM 19259P300 2639 120100 SH SOLE 120100 0 0 COLE KENNETH PRODTNS INC CL A 193294105 1934 56440 SH DEF 1 0 56440 0 COLE KENNETH PRODTNS INC CL A 193294105 37987 1108470 SH SOLE 962470 0 146000 COLGATE PALMOLIVE CO COM 194162103 56912 973695 SH DEF 1 0 973695 0 COLGATE PALMOLIVE CO COM 194162103 25584 437700 SH DEF 3 0 437700 0 COLGATE PALMOLIVE CO COM 194162103 49045 839100 SH DEF 2 0 501900 337200 COLGATE PALMOLIVE CO COM 194162103 896924 15345149 SH SOLE 9771951 0 5573198 COLLAGENEX PHARMACEUTICALS I COM 19419B100 8970 952209 SH SOLE 725809 0 226400 COLOMBIA REP DEB 9.750% 4/2 195325AT2 101 95000 PRN DEF 1 0 95000 0 COLOMBIA REP DEB 9.750% 4/2 195325AT2 7916 7450000 PRN SOLE 3770000 0 3680000 COLUMBIA BANCORP ORE COM 197231103 553 40000 SH SOLE 40000 0 0 COLUMBIA BKG SYS INC COM 197236102 1200 54075 SH DEF 1 0 54075 0 COLUMBIA BKG SYS INC COM 197236102 5012 225750 SH DEF 2 0 0 225750 COLUMBIA BKG SYS INC COM 197236102 4445 200235 SH SOLE 46620 0 153615 COLUMBIA SPORTSWEAR CO COM 198516106 3960 72500 SH DEF 1 0 72500 0 COLUMBIA SPORTSWEAR CO COM 198516106 43822 802300 SH SOLE 389400 0 412900 COMCAST CORP NEW CL A SPL 20030N200 25406 920185 SH DEF 1 0 920185 0 COMCAST CORP NEW CL A SPL 20030N200 2623 95000 SH DEF 3 0 67600 27400 COMCAST CORP NEW CL A SPL 20030N200 6527 236400 SH DEF 2 0 0 236400 COMCAST CORP NEW CL A SPL 20030N200 820936 29733285 SH SOLE 9768888 0 19964397 COMCAST CORP NEW CL A 20030N101 30353 1082863 SH DEF 1 0 1082863 0 COMCAST CORP NEW CL A 20030N101 6626 236400 SH DEF 3 0 236400 0 COMCAST CORP NEW CL A 20030N101 41686 1487210 SH DEF 2 0 1134809 352401 COMCAST CORP NEW CL A 20030N101 451350 16102406 SH SOLE 6906171 0 9196235 COMERICA INC COM 200340107 17090 311400 SH DEF 1 0 311400 0 COMERICA INC COM 200340107 6158 112200 SH DEF 2 0 7700 104500 COMERICA INC COM 200340107 209829 3823423 SH SOLE 3039447 0 783976 COMFORT SYS USA INC COM 199908104 606 94900 SH SOLE 94900 0 0 COMMERCE BANCSHARES INC COM 200525103 10487 228257 SH DEF 1 0 228257 0 COMMERCE BANCSHARES INC COM 200525103 50114 1090742 SH SOLE 823523 0 267219 COMMERCE GROUP INC MASS COM 200641108 716 14500 SH SOLE 0 0 14500 COMMERCIAL BANKSHARES INC COM 201607108 608 22900 SH SOLE 22900 0 0 COMMERCIAL CAP BANCORP INC COM 20162L105 1096 63119 SH DEF 1 0 63119 0 COMMERCIAL CAP BANCORP INC COM 20162L105 5729 329802 SH SOLE 168868 0 160934 COMMERCIAL FEDERAL CORPORATI COM 201647104 2344 86500 SH SOLE 48900 0 37600 COMMERCIAL METALS CO COM 201723103 3047 93900 SH SOLE 67100 0 26800 COMMERCIAL NET LEASE RLTY IN COM 202218103 341 19800 SH SOLE 19800 0 0 COMMUNITY BANCORP NEW JERSEY COM 20343B109 1126 59300 SH SOLE 59300 0 0 COMMUNITY BK SYS INC COM 203607106 20 860 SH DEF 1 0 860 0 COMMUNITY BK SYS INC COM 203607106 5805 254700 SH SOLE 215100 0 39600 COMMUNITY HEALTH SYS INC NEW COM 203668108 91 3400 SH DEF 1 0 3400 0 COMMUNITY HEALTH SYS INC NEW COM 203668108 364 13600 SH DEF 2 0 13600 0 COMMUNITY HEALTH SYS INC NEW COM 203668108 14472 540600 SH SOLE 491600 0 49000 COMPANHIA BRASILEIRA DE DIST SPON ADR PFD 20440T201 112 6500 SH DEF 1 0 6500 0 COMPANHIA BRASILEIRA DE DIST SPON ADR PFD 20440T201 895 51717 SH SOLE 29117 0 22600 COMPANHIA DE BEBIDAS DAS AME SPON ADR PFD 20441W203 157 7800 SH DEF 1 0 7800 0 COMPANHIA DE BEBIDAS DAS AME SPON ADR PFD 20441W203 3481 173437 SH DEF 3 0 173437 0 COMPANHIA DE BEBIDAS DAS AME SPON ADR PFD 20441W203 2739 136480 SH SOLE 108980 0 27500 COMPANHIA VALE DO RIO DOCE SPONSORED ADR 204412209 4999 105124 SH DEF 1 0 105124 0 COMPANHIA VALE DO RIO DOCE SPONSORED ADR 204412209 3784 79582 SH DEF 3 0 79582 0 COMPANHIA VALE DO RIO DOCE SPONSORED ADR 204412209 165892 3488800 SH SOLE 3423341 0 65459 COMPANHIA VALE DO RIO DOCE SPON ADR PFD 204412100 11793 301600 SH DEF 1 0 301600 0 COMPANHIA VALE DO RIO DOCE SPON ADR PFD 204412100 58185 1488100 SH SOLE 1342800 0 145300 COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 5269 238400 SH DEF 1 0 238400 0 COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 10818 489500 SH SOLE 376500 0 113000 COMPASS MINERALS INTL INC COM 20451N101 11 580 SH DEF 1 0 580 0 COMPASS MINERALS INTL INC COM 20451N101 2382 122900 SH SOLE 87500 0 35400 COMPUCOM SYS INC COM 204780100 4513 994100 SH SOLE 803800 0 190300 COMPUCREDIT CORP COM 20478N100 6 350 SH DEF 1 0 350 0 COMPUCREDIT CORP COM 20478N100 2323 134300 SH SOLE 96100 0 38200 COMPUTER SCIENCES CORP COM 205363104 1082 23300 SH DEF 2 0 0 23300 COMPUTER SCIENCES CORP COM 205363104 278509 5998468 SH SOLE 5622968 0 375500 COMSTOCK RES INC COM NEW 205768203 664 34100 SH DEF 1 0 34100 0 COMSTOCK RES INC COM NEW 205768203 2911 149600 SH SOLE 149600 0 0 COMTECH TELECOMMUNICATIONS C COM NEW 205826209 6 250 SH DEF 1 0 250 0 COMTECH TELECOMMUNICATIONS C COM NEW 205826209 7307 323900 SH SOLE 288900 0 35000 CONEXANT SYSTEMS INC COM 207142100 628 145000 SH SOLE 145000 0 0 CONMED CORP COM 207410101 9427 344050 SH DEF 1 0 344050 0 CONMED CORP COM 207410101 6661 243100 SH DEF 2 0 47150 195950 CONMED CORP COM 207410101 71747 2618500 SH SOLE 1755450 0 863050 CONNETICS CORP COM 208192104 14055 695800 SH DEF 1 0 695800 0 CONNETICS CORP COM 208192104 753 37300 SH DEF 2 0 21600 15700 CONNETICS CORP COM 208192104 76813 3802620 SH SOLE 3188182 0 614438 CONNS INC COM 208242107 3978 252400 SH SOLE 196600 0 55800 CONOCOPHILLIPS COM 20825C104 66015 865312 SH DEF 1 0 865312 0 CONOCOPHILLIPS COM 20825C104 31332 410690 SH DEF 3 0 410690 0 CONOCOPHILLIPS COM 20825C104 20502 268733 SH DEF 2 0 137087 131646 CONOCOPHILLIPS COM 20825C104 916030 12007207 SH SOLE 4659252 0 7347955 CONSECO INC COM NEW 208464883 1208 60700 SH DEF 1 0 60700 0 CONSECO INC COM NEW 208464883 13888 697900 SH SOLE 697900 0 0 CONSOL ENERGY INC COM 20854P109 4392 122000 SH SOLE 122000 0 0 CONSOL ENERGY INC COM 20854P109 14969 415800 SH DEF 1 0 415800 0 CONSOL ENERGY INC COM 20854P109 59717 1658800 SH SOLE 750600 0 908200 CONSOLIDATED WATER CO INC ORD G23773107 5972 229500 SH DEF 1 0 229500 0 CONSOLIDATED WATER CO INC ORD G23773107 1054 40500 SH SOLE 40500 0 0 CONSTELLATION BRANDS INC CL A 21036P108 33057 890300 SH DEF 1 0 890300 0 CONSTELLATION BRANDS INC CL A 21036P108 4151 111800 SH DEF 3 0 111800 0 CONSTELLATION BRANDS INC CL A 21036P108 4942 133100 SH DEF 2 0 8500 124600 CONSTELLATION BRANDS INC CL A 21036P108 197816 5327651 SH SOLE 4071669 0 1255982 CONSTELLATION ENERGY GROUP I COM 210371100 2122 56000 SH SOLE 56000 0 0 CONTINENTAL AIRLS INC CL B 210795308 6190 544400 SH DEF 1 0 544400 0 CONTINENTAL AIRLS INC CL B 210795308 97319 8559300 SH SOLE 2574900 0 5984400 CONVERGYS CORP COM 212485106 191 12400 SH SOLE 12400 0 0 CONVERIUM HLDG AG SPONSORED ADR 21248N107 30158 1172100 SH DEF 1 0 1172100 0 CONVERIUM HLDG AG SPONSORED ADR 21248N107 1238 48100 SH DEF 3 0 3600 44500 CONVERIUM HLDG AG SPONSORED ADR 21248N107 278 10800 SH DEF 2 0 0 10800 CONVERIUM HLDG AG SPONSORED ADR 21248N107 102729 3992585 SH SOLE 3011685 0 980900 COOPER COS INC COM NEW 216648402 2033 32190 SH DEF 1 0 32190 0 COOPER COS INC COM NEW 216648402 22576 357380 SH SOLE 179750 0 177630 COOPER INDS LTD CL A G24182100 11098 186800 SH SOLE 23900 0 162900 COOPER TIRE & RUBR CO COM 216831107 122 5300 SH DEF 1 0 5300 0 COOPER TIRE & RUBR CO COM 216831107 39008 1696000 SH SOLE 1591400 0 104600 CORNELL COMPANIES INC COM 219141108 3940 289700 SH DEF 1 0 289700 0 CORNELL COMPANIES INC COM 219141108 4896 360000 SH DEF 2 0 0 360000 CORNELL COMPANIES INC COM 219141108 7198 529300 SH SOLE 281100 0 248200 CORNERSTONE BANCORP INC COM 218925105 19 700 SH DEF 1 0 700 0 CORNERSTONE BANCORP INC COM 218925105 2003 73500 SH SOLE 39800 0 33700 CORNING INC COM 219350105 63855 4889325 SH DEF 1 0 4889325 0 CORNING INC COM 219350105 8189 627000 SH DEF 3 0 552000 75000 CORNING INC COM 219350105 35214 2696300 SH DEF 2 0 1970400 725900 CORNING INC COM 219350105 1037963 79476473 SH SOLE 55935696 0 23540777 CORPORATE EXECUTIVE BRD CO COM 21988R102 12569 217500 SH DEF 1 0 217500 0 CORPORATE EXECUTIVE BRD CO COM 21988R102 2733 47300 SH DEF 3 0 47300 0 CORPORATE EXECUTIVE BRD CO COM 21988R102 100407 1737450 SH SOLE 1566250 0 171200 CORUS BANKSHARES INC COM 220873103 13 310 SH DEF 1 0 310 0 CORUS BANKSHARES INC COM 220873103 6732 163750 SH SOLE 147600 0 16150 CORVEL CORP COM 221006109 1295 45696 SH DEF 1 0 45696 0 CORVEL CORP COM 221006109 3657 129000 SH DEF 2 0 0 129000 CORVEL CORP COM 221006109 13960 492420 SH SOLE 360520 0 131900 COSTAR GROUP INC COM 22160N109 9062 197300 SH DEF 1 0 197300 0 COSTAR GROUP INC COM 22160N109 19208 418200 SH SOLE 199400 0 218800 COSTCO WHSL CORP NEW COM 22160K105 2197 53500 SH DEF 2 0 0 53500 COSTCO WHSL CORP NEW COM 22160K105 220911 5378900 SH SOLE 4830600 0 548300 COTT CORP QUE COM 22163N106 4633 143000 SH SOLE 143000 0 0 COUNTRYWIDE FINANCIAL CORP COM 222372104 85620 1218786 SH DEF 1 0 1218786 0 COUNTRYWIDE FINANCIAL CORP COM 222372104 68028 968367 SH DEF 3 0 968367 0 COUNTRYWIDE FINANCIAL CORP COM 222372104 48829 695081 SH DEF 2 0 550687 144394 COUNTRYWIDE FINANCIAL CORP COM 222372104 1681159 23931084 SH SOLE 20105474 0 3825610 COURIER CORP COM 222660102 789 18900 SH DEF 1 0 18900 0 COURIER CORP COM 222660102 11720 280776 SH SOLE 233100 0 47676 COVALENT GROUP INC COM 222815102 59 15400 SH DEF 1 0 15400 0 COVANCE INC COM 222816100 5296 137270 SH DEF 1 0 137270 0 COVANCE INC COM 222816100 65873 1707450 SH SOLE 1445460 0 261990 COVANSYS CORP COM 22281W103 6 540 SH DEF 1 0 540 0 COVANSYS CORP COM 22281W103 207 20000 SH SOLE 20000 0 0 COVENTRY HEALTH CARE INC COM 222862104 10919 223300 SH DEF 1 0 223300 0 COVENTRY HEALTH CARE INC COM 222862104 489 10000 SH DEF 2 0 10000 0 COVENTRY HEALTH CARE INC COM 222862104 276050 5645200 SH SOLE 1267000 0 4378200 COX COMMUNICATIONS INC NEW CL A 224044107 8176 294200 SH DEF 1 0 294200 0 COX COMMUNICATIONS INC NEW CL A 224044107 900 32400 SH DEF 2 0 0 32400 COX COMMUNICATIONS INC NEW CL A 224044107 200088 7200000 SH SOLE 1457900 0 5742100 COX RADIO INC CL A 224051102 19 1110 SH DEF 1 0 1110 0 COX RADIO INC CL A 224051102 3657 210400 SH SOLE 134900 0 75500 CPI CORP COM 125902106 3 230 SH DEF 1 0 230 0 CPI CORP COM 125902106 1655 112400 SH SOLE 95800 0 16600 CRAFTMADE INTL INC COM 22413E104 3406 172000 SH DEF 1 0 172000 0 CRAFTMADE INTL INC COM 22413E104 4554 230000 SH SOLE 193000 0 37000 CRANE CO COM 224399105 3638 115900 SH SOLE 98400 0 17500 CRAY INC COM 225223106 457 69100 SH SOLE 69100 0 0 CREDENCE SYS CORP COM 225302108 7803 565400 SH DEF 1 0 565400 0 CREDENCE SYS CORP COM 225302108 2125 154000 SH DEF 2 0 60500 93500 CREDENCE SYS CORP COM 225302108 49607 3594700 SH SOLE 2200000 0 1394700 CREDICORP LTD COM G2519Y108 82 6300 SH DEF 1 0 6300 0 CREDICORP LTD COM G2519Y108 642 49400 SH SOLE 27800 0 21600 CREE INC COM 225447101 9 400 SH DEF 1 0 400 0 CREE INC COM 225447101 16429 705700 SH SOLE 639700 0 66000 CRESCENT BKG CO COM 225646108 557 23700 SH SOLE 23700 0 0 CRIIMI MAE INC COM NEW 226603504 1381 115400 SH SOLE 115400 0 0 CROSS CTRY HEALTHCARE INC COM 227483104 314 17308 SH DEF 1 0 17308 0 CROSS CTRY HEALTHCARE INC COM 227483104 2739 150900 SH SOLE 150900 0 0 CROWN CASTLE INTL CORP COM 228227104 5419 367380 SH DEF 1 0 367380 0 CROWN CASTLE INTL CORP COM 228227104 125777 8527280 SH SOLE 6961170 0 1566110 CRYOLIFE INC COM 228903100 26 4850 SH DEF 1 0 4850 0 CRYOLIFE INC COM 228903100 79 15000 SH DEF 2 0 15000 0 CRYOLIFE INC COM 228903100 4212 799150 SH SOLE 744300 0 54850 CRYSTALLEX INTL CORP COM 22942F101 1147 464400 SH SOLE 464400 0 0 CRYSTALLEX INTL CORP COM 22942F101 1270 495100 SH SOLE 495100 0 0 CSG SYS INTL INC COM 126349109 128 6160 SH DEF 1 0 6160 0 CSG SYS INTL INC COM 126349109 6667 322070 SH SOLE 294370 0 27700 CSX CORP COM 126408103 27193 829800 SH DEF 1 0 829800 0 CSX CORP COM 126408103 1602 48900 SH DEF 3 0 14700 34200 CSX CORP COM 126408103 6882 210000 SH DEF 2 0 9700 200300 CSX CORP COM 126408103 861884 26301005 SH SOLE 16759494 0 9541511 CTI MOLECULAR IMAGING INC COM 22943D105 27038 1906800 SH SOLE 1636300 0 270500 CTS CORP COM 126501105 888 73600 SH SOLE 73600 0 0 CUMBERLAND RES LTD COM 23077R100 3735 2466600 SH SOLE 2466600 0 0 CUMULUS MEDIA INC CL A 231082108 1768 105200 SH DEF 2 0 0 105200 CUMULUS MEDIA INC CL A 231082108 10446 621443 SH SOLE 431000 0 190443 CURTISS WRIGHT CORP CL B 231561408 1382 25700 SH DEF 1 0 25700 0 CURTISS WRIGHT CORP CL B 231561408 18228 338994 SH SOLE 302394 0 36600 CURTISS WRIGHT CORP COM 231561101 163 2900 SH DEF 1 0 2900 0 CURTISS WRIGHT CORP COM 231561101 9367 166700 SH SOLE 129200 0 37500 CV THERAPEUTICS INC COM 126667104 1389 82900 SH DEF 1 0 82900 0 CV THERAPEUTICS INC COM 126667104 2663 158900 SH DEF 2 0 54800 104100 CV THERAPEUTICS INC COM 126667104 61892 3692823 SH SOLE 2855723 0 837100 CVS CORP COM 126650100 3547 84405 SH DEF 1 0 84405 0 CVS CORP COM 126650100 588 14000 SH DEF 2 0 14000 0 CVS CORP COM 126650100 610361 14525499 SH SOLE 2478814 0 12046685 CYBERGUARD CORP COM 231910100 2122 260000 SH SOLE 260000 0 0 CYPRESS SEMICONDUCTOR CORP COM 232806109 360 25400 SH SOLE 25400 0 0 CYTEC INDS INC COM 232820100 13062 287400 SH DEF 1 0 287400 0 CYTEC INDS INC COM 232820100 45520 1001550 SH SOLE 523550 0 478000 CYTOKINETICS INC COM 23282W100 59 4000 SH DEF 1 0 4000 0 CYTOKINETICS INC COM 23282W100 3829 257846 SH SOLE 196546 0 61300 CYTYC CORP COM 232946103 1408 55500 SH DEF 1 0 55500 0 CYTYC CORP COM 232946103 6530 257400 SH SOLE 225100 0 32300 D R HORTON INC COM 23331A109 3099 109125 SH DEF 1 0 109125 0 D R HORTON INC COM 23331A109 76399 2690099 SH SOLE 1889800 0 800299 DADE BEHRING HLDGS INC COM 23342J206 1772 37300 SH SOLE 37300 0 0 DAIMLERCHRYSLER AG ORD D1668R123 4801 102000 SH DEF 1 0 102000 0 DAIMLERCHRYSLER AG ORD D1668R123 19092 405600 SH SOLE 179300 0 226300 DAKTRONICS INC COM 234264109 5352 214490 SH DEF 1 0 214490 0 DAKTRONICS INC COM 234264109 5614 225000 SH DEF 2 0 0 225000 DAKTRONICS INC COM 234264109 11921 477800 SH SOLE 297500 0 180300 DANA CORP COM 235811106 4992 254700 SH DEF 1 0 254700 0 DANA CORP COM 235811106 108 5500 SH DEF 3 0 5500 0 DANA CORP COM 235811106 331 16900 SH DEF 2 0 1100 15800 DANA CORP COM 235811106 27680 1412271 SH SOLE 1166271 0 246000 DANAHER CORP DEL COM 235851102 1500 28930 SH DEF 1 0 28930 0 DANAHER CORP DEL COM 235851102 35839 691210 SH SOLE 442590 0 248620 DATALINK CORP COM 237934104 534 160700 SH DEF 1 0 160700 0 DATALINK CORP COM 237934104 1965 592000 SH SOLE 517000 0 75000 DATASCOPE CORP COM 238113104 71 1800 SH DEF 1 0 1800 0 DATASCOPE CORP COM 238113104 508 12800 SH DEF 2 0 12800 0 DATASCOPE CORP COM 238113104 18535 467000 SH SOLE 92700 0 374300 DAVITA INC COM 23918K108 5383 174600 SH SOLE 174600 0 0 DEAN FOODS CO NEW COM 242370104 298 8000 SH DEF 1 0 8000 0 DEAN FOODS CO NEW COM 242370104 58753 1574720 SH SOLE 1422670 0 152050 DEARBORN BANCORP INC COM 24242R108 39 1358 SH DEF 1 0 1358 0 DEARBORN BANCORP INC COM 24242R108 1064 36690 SH SOLE 22855 0 13835 DEERE & CO COM 244199105 253 3600 SH DEF 1 0 3600 0 DEERE & CO COM 244199105 242137 3452200 SH SOLE 3452200 0 0 DELL INC COM 24702R101 55531 1550287 SH DEF 1 0 1550287 0 DELL INC COM 24702R101 10399 290300 SH DEF 3 0 248800 41500 DELL INC COM 24702R101 39181 1093828 SH DEF 2 0 620628 473200 DELL INC COM 24702R101 627858 17528133 SH SOLE 11033381 0 6494752 DELPHI CORP COM 247126105 6679 625375 SH DEF 1 0 625375 0 DELPHI CORP COM 247126105 113587 10635520 SH SOLE 9977620 0 657900 DELPHI FINL GROUP INC CL A 247131105 1497 33650 SH DEF 1 0 33650 0 DELPHI FINL GROUP INC CL A 247131105 25643 576243 SH SOLE 489943 0 86300 DELTA & PINE LD CO COM 247357106 854 38900 SH DEF 1 0 38900 0 DELTA & PINE LD CO COM 247357106 3402 155000 SH SOLE 102200 0 52800 DELTIC TIMBER CORP COM 247850100 4316 112400 SH DEF 1 0 112400 0 DELTIC TIMBER CORP COM 247850100 4301 112000 SH DEF 2 0 0 112000 DELTIC TIMBER CORP COM 247850100 6505 169400 SH SOLE 109700 0 59700 DELUXE CORP COM 248019101 7221 166000 SH SOLE 156200 0 9800 DENBURY RES INC COM NEW 247916208 16569 790890 SH DEF 1 0 790890 0 DENBURY RES INC COM NEW 247916208 8430 402400 SH DEF 2 0 28200 374200 DENBURY RES INC COM NEW 247916208 72906 3479988 SH SOLE 2790088 0 689900 DENDRITE INTL INC COM 248239105 10806 581600 SH DEF 1 0 581600 0 DENDRITE INTL INC COM 248239105 49932 2687413 SH SOLE 2310900 0 376513 DENTSPLY INTL INC NEW COM 249030107 247 4750 SH DEF 1 0 4750 0 DENTSPLY INTL INC NEW COM 249030107 121796 2337744 SH SOLE 837394 0 1500350 DESERT CMNTY BK VICTORVILLE COM 25037Y109 752 29480 SH SOLE 0 0 29480 DESWELL INDS INC COM 250639101 1392 57750 SH DEF 1 0 57750 0 DESWELL INDS INC COM 250639101 17684 733782 SH SOLE 664100 0 69682 DEUTSCHE BANK AG NAMEN ORD D18190898 1729 22000 SH DEF 3 0 22000 0 DEUTSCHE BANK AG NAMEN ORD D18190898 5020 63885 SH SOLE 31405 0 32480 DEUTSCHE TELEKOM AG SPONSORED ADR 251566105 7199 406500 SH DEF 1 0 406500 0 DEUTSCHE TELEKOM AG SPONSORED ADR 251566105 182 10300 SH DEF 3 0 10300 0 DEUTSCHE TELEKOM AG SPONSORED ADR 251566105 41 2300 SH DEF 2 0 0 2300 DEUTSCHE TELEKOM AG SPONSORED ADR 251566105 103218 5828250 SH SOLE 1048850 0 4779400 DEVON ENERGY CORP NEW COM 25179M103 33707 510710 SH DEF 1 0 510710 0 DEVON ENERGY CORP NEW COM 25179M103 4825 73100 SH DEF 3 0 73100 0 DEVON ENERGY CORP NEW COM 25179M103 20380 308784 SH DEF 2 0 150500 158284 DEVON ENERGY CORP NEW COM 25179M103 327363 4960045 SH SOLE 3460579 0 1499466 DEVRY INC DEL COM 251893103 13850 505100 SH SOLE 0 0 505100 DHB INDS INC COM 23321E103 1945 128100 SH DEF 1 0 128100 0 DHB INDS INC COM 23321E103 4382 288700 SH SOLE 188700 0 100000 DIAGNOSTIC PRODS CORP COM 252450101 7650 174090 SH DEF 1 0 174090 0 DIAGNOSTIC PRODS CORP COM 252450101 71477 1626700 SH SOLE 961400 0 665300 DIALYSIS CORP AMER COM 252529102 46 10900 SH DEF 1 0 10900 0 DIAMONDCLUSTER INTL INC COM 25278P106 330 37980 SH DEF 1 0 37980 0 DIAMONDCLUSTER INTL INC COM 25278P106 19091 2196920 SH SOLE 2017030 0 179890 DICKS SPORTING GOODS INC COM 253393102 2168 65000 SH DEF 1 0 65000 0 DICKS SPORTING GOODS INC COM 253393102 13340 400000 SH SOLE 15300 0 384700 DIGI INTL INC COM 253798102 13 1170 SH DEF 1 0 1170 0 DIGI INTL INC COM 253798102 3324 310050 SH SOLE 208700 0 101350 DIGITAL GENERATION SYS INC COM 253921100 1936 1307900 SH SOLE 1307900 0 0 DIGITAL INSIGHT CORP COM 25385P106 3945 190300 SH SOLE 190300 0 0 DIGITAL RIV INC COM 25388B104 3 80 SH DEF 1 0 80 0 DIGITAL RIV INC COM 25388B104 4532 138900 SH SOLE 138900 0 0 DIGITALNET HLDGS INC COM 25389B103 4755 233900 SH DEF 1 0 233900 0 DIGITALNET HLDGS INC COM 25389B103 1104 54287 SH DEF 2 0 21200 33087 DIGITALNET HLDGS INC COM 25389B103 15188 747050 SH SOLE 380750 0 366300 DIME BANCORP INC NEW *W EXP 99/99/999 25429Q110 10 90000 SH DEF 2 0 0 90000 DIME BANCORP INC NEW *W EXP 99/99/999 25429Q110 842 7656300 SH SOLE 4000 0 7652300 DIODES INC COM 254543101 10 410 SH DEF 1 0 410 0 DIODES INC COM 254543101 7847 331250 SH SOLE 263300 0 67950 DIRECTV GROUP INC COM 25459L106 3070 179543 SH SOLE 149013 0 30530 DISCOVERY PARTNERS INTL INC COM 254675101 309 60500 SH DEF 1 0 60500 0 DISCOVERY PARTNERS INTL INC COM 254675101 1177 230700 SH SOLE 200000 0 30700 DISNEY WALT CO COM DISNEY 254687106 15719 616686 SH SOLE 196036 0 420650 DITECH COMMUNICATIONS CORP COM 25500M103 537 23000 SH SOLE 23000 0 0 DIXIE GROUP INC CL A 255519100 3177 268300 SH DEF 1 0 268300 0 DJ ORTHOPEDICS INC COM 23325G104 430 18680 SH DEF 1 0 18680 0 DJ ORTHOPEDICS INC COM 23325G104 19614 852770 SH SOLE 769950 0 82820 DOBSON COMMUNICATIONS CORP CL A 256069105 5926 1817800 SH DEF 1 0 1817800 0 DOBSON COMMUNICATIONS CORP CL A 256069105 2664 817200 SH DEF 2 0 0 817200 DOBSON COMMUNICATIONS CORP CL A 256069105 43377 13305860 SH SOLE 10936260 0 2369600 DOLLAR GEN CORP COM 256669102 1371 70100 SH DEF 1 0 70100 0 DOLLAR GEN CORP COM 256669102 1205 61600 SH DEF 2 0 0 61600 DOLLAR GEN CORP COM 256669102 156820 8017359 SH SOLE 2503859 0 5513500 DOMINION RES INC VA NEW COM 25746U109 9588 152000 SH DEF 1 0 152000 0 DOMINION RES INC VA NEW COM 25746U109 473 7500 SH DEF 3 0 7500 0 DOMINION RES INC VA NEW COM 25746U109 6800 107800 SH DEF 2 0 7300 100500 DOMINION RES INC VA NEW COM 25746U109 233101 3695327 SH SOLE 2307031 0 1388296 DONEGAL GROUP INC CL A 257701201 4002 199700 SH SOLE 199700 0 0 DONNELLEY R R & SONS CO COM 257867101 149 4500 SH DEF 1 0 4500 0 DONNELLEY R R & SONS CO COM 257867101 27007 817900 SH SOLE 764500 0 53400 DORAL FINL CORP COM 25811P100 9984 289400 SH SOLE 289400 0 0 DOUBLECLICK INC COM 258609304 4250 547000 SH DEF 1 0 547000 0 DOUBLECLICK INC COM 258609304 11989 1543000 SH SOLE 652800 0 890200 DOW CHEM CO COM 260543103 20659 507600 SH DEF 1 0 507600 0 DOW CHEM CO COM 260543103 635 15600 SH DEF 3 0 4600 11000 DOW CHEM CO COM 260543103 8250 202700 SH DEF 2 0 10400 192300 DOW CHEM CO COM 260543103 531029 13047403 SH SOLE 6447409 0 6599994 DOW JONES & CO INC COM 260561105 18550 411300 SH SOLE 411300 0 0 DOWNEY FINL CORP COM 261018105 10027 188300 SH SOLE 94400 0 93900 DPL INC COM 233293109 1234 63521 SH SOLE 33921 0 29600 DR REDDYS LABS LTD ADR 256135203 7239 416500 SH SOLE 416500 0 0 DREW INDS INC COM NEW 26168L205 5808 142700 SH DEF 1 0 142700 0 DREW INDS INC COM NEW 26168L205 5914 145300 SH DEF 2 0 0 145300 DREW INDS INC COM NEW 26168L205 10098 248100 SH SOLE 143400 0 104700 DSP GROUP INC COM 23332B106 2847 104500 SH DEF 1 0 104500 0 DSP GROUP INC COM 23332B106 4767 175000 SH DEF 2 0 0 175000 DSP GROUP INC COM 23332B106 4729 173600 SH SOLE 76900 0 96700 DST SYS INC DEL COM 233326107 2196 45670 SH DEF 1 0 45670 0 DST SYS INC DEL COM 233326107 81450 1693690 SH SOLE 1263090 0 430600 DU PONT E I DE NEMOURS & CO COM 263534109 66373 1494205 SH DEF 1 0 1494205 0 DU PONT E I DE NEMOURS & CO COM 263534109 8894 200230 SH DEF 3 0 176130 24100 DU PONT E I DE NEMOURS & CO COM 263534109 37676 848180 SH DEF 2 0 523130 325050 DU PONT E I DE NEMOURS & CO COM 263534109 1352753 30453689 SH SOLE 15636424 0 14817265 DURATEK INC COM 26658Q102 10 650 SH DEF 1 0 650 0 DURATEK INC COM 26658Q102 2140 141600 SH SOLE 103000 0 38600 DYCOM INDS INC COM 267475101 361 12900 SH DEF 1 0 12900 0 DYCOM INDS INC COM 267475101 2391 85400 SH SOLE 62700 0 22700 DYNEX CAP INC COM NEW 26817Q506 2134 318500 SH SOLE 318500 0 0 E M C CORP MASS COM 268648102 4312 378250 SH DEF 1 0 378250 0 E M C CORP MASS COM 268648102 407 35700 SH DEF 3 0 10700 25000 E M C CORP MASS COM 268648102 1609 141100 SH DEF 2 0 0 141100 E M C CORP MASS COM 268648102 511151 44837815 SH SOLE 35498310 0 9339505 E ON AG SPONSORED ADR 268780103 261 3600 SH SOLE 3600 0 0 E TRADE FINANCIAL CORP COM 269246104 2902 260300 SH DEF 1 0 260300 0 E TRADE FINANCIAL CORP COM 269246104 39092 3506000 SH SOLE 1532000 0 1974000 E Z EM INC COM NEW 269305405 3886 211400 SH DEF 1 0 211400 0 E Z EM INC COM NEW 269305405 11912 648102 SH SOLE 148600 0 499502 EAGLE MATERIALS INC COM 26969P108 14871 209390 SH DEF 1 0 209390 0 EAGLE MATERIALS INC COM 26969P108 63394 892620 SH SOLE 694420 0 198200 EATON CORP COM 278058102 5788 89400 SH DEF 1 0 89400 0 EATON CORP COM 278058102 2991 46200 SH DEF 3 0 46200 0 EATON CORP COM 278058102 2518 38900 SH DEF 2 0 0 38900 EATON CORP COM 278058102 271306 4190700 SH SOLE 1052800 0 3137900 EATON VANCE CORP COM NON VTG 278265103 10015 262100 SH DEF 1 0 262100 0 EATON VANCE CORP COM NON VTG 278265103 2965 77600 SH DEF 3 0 77600 0 EATON VANCE CORP COM NON VTG 278265103 37083 970500 SH SOLE 717300 0 253200 EBAY INC COM 278642103 21866 237800 SH DEF 1 0 237800 0 EBAY INC COM 278642103 1306 14200 SH DEF 2 0 14200 0 EBAY INC COM 278642103 771763 8393295 SH SOLE 6439545 0 1953750 ECHOSTAR COMMUNICATIONS NEW CL A 278762109 0 0 SH DEF 1 0 0 0 ECHOSTAR COMMUNICATIONS NEW CL A 278762109 4889 159000 SH SOLE 98700 0 60300 EDISON INTL COM 281020107 1230 48100 SH DEF 1 0 48100 0 EDISON INTL COM 281020107 10774 421370 SH SOLE 317820 0 103550 EDO CORP COM 281347104 5355 222000 SH DEF 1 0 222000 0 EDO CORP COM 281347104 6416 266000 SH DEF 2 0 22000 244000 EDO CORP COM 281347104 15307 634600 SH SOLE 271400 0 363200 EDUCATION MGMT CORP COM 28139T101 13827 420800 SH DEF 1 0 420800 0 EDUCATION MGMT CORP COM 28139T101 3099 94300 SH DEF 3 0 94300 0 EDUCATION MGMT CORP COM 28139T101 157991 4808005 SH SOLE 4453500 0 354505 EDWARDS LIFESCIENCES CORP COM 28176E108 6398 183600 SH DEF 1 0 183600 0 EDWARDS LIFESCIENCES CORP COM 28176E108 1864 53500 SH DEF 3 0 53500 0 EDWARDS LIFESCIENCES CORP COM 28176E108 2028 58200 SH DEF 2 0 39500 18700 EDWARDS LIFESCIENCES CORP COM 28176E108 174263 5000373 SH SOLE 4368423 0 631950 EFJ INC COM 26843B101 1414 160000 SH DEF 1 0 160000 0 EFJ INC COM 26843B101 8585 971100 SH SOLE 520000 0 451100 EFUNDS CORP COM 28224R101 9 510 SH DEF 1 0 510 0 EFUNDS CORP COM 28224R101 4156 237500 SH SOLE 205100 0 32400 EL PASO CORP COM 28336L109 8097 1027500 SH SOLE 13100 0 1014400 ELAN PLC ADR 284131208 24547 992200 SH DEF 1 0 992200 0 ELAN PLC ADR 284131208 2157 87200 SH DEF 3 0 11600 75600 ELAN PLC ADR 284131208 5982 241800 SH DEF 2 0 128100 113700 ELAN PLC ADR 284131208 276230 11165325 SH SOLE 8721062 0 2444263 ELDORADO GOLD CORP NEW COM 284902103 1092 421900 SH SOLE 421900 0 0 ELECTRONIC ARTS INC COM 285512109 8589 157460 SH DEF 1 0 157460 0 ELECTRONIC ARTS INC COM 285512109 2837 52000 SH DEF 3 0 52000 0 ELECTRONIC ARTS INC COM 285512109 276918 5076405 SH SOLE 4501635 0 574770 ELECTRONICS BOUTIQUE HLDGS C COM 286045109 4741 180000 SH DEF 1 0 180000 0 ELECTRONICS BOUTIQUE HLDGS C COM 286045109 5934 225300 SH DEF 2 0 20000 205300 ELECTRONICS BOUTIQUE HLDGS C COM 286045109 17728 673050 SH SOLE 348450 0 324600 ELECTRONICS FOR IMAGING INC COM 286082102 2057 72800 SH DEF 1 0 72800 0 ELECTRONICS FOR IMAGING INC COM 286082102 16942 599500 SH SOLE 536400 0 63100 EMBARCADERO TECHNOLOGIES INC COM 290787100 3032 245340 SH DEF 1 0 245340 0 EMBARCADERO TECHNOLOGIES INC COM 290787100 28785 2328860 SH SOLE 2044780 0 284080 EMBRAER-EMPRESA BRASILEIRA D SP ADR PFD SHS 29081M102 86 3000 SH DEF 1 0 3000 0 EMBRAER-EMPRESA BRASILEIRA D SP ADR PFD SHS 29081M102 1395 48787 SH DEF 3 0 48787 0 EMBRAER-EMPRESA BRASILEIRA D SP ADR PFD SHS 29081M102 1809 63259 SH SOLE 38959 0 24300 EMCORE CORP COM 290846104 2548 781600 SH DEF 1 0 781600 0 EMCORE CORP COM 290846104 1026 314653 SH DEF 2 0 0 314653 EMCORE CORP COM 290846104 3475 1065841 SH SOLE 669007 0 396834 EMERSON ELEC CO COM 291011104 8141 128100 SH DEF 1 0 128100 0 EMERSON ELEC CO COM 291011104 531641 8365712 SH SOLE 2908102 0 5457610 EMPRESAS ICA SOCIEDAD CONTRL SPONSORED ADR 292448107 34 18400 SH DEF 1 0 18400 0 EMULEX CORP COM NEW 292475209 859 60000 SH SOLE 60000 0 0 ENCANA CORP COM 292505104 21951 510767 SH DEF 1 0 510767 0 ENCANA CORP COM 292505104 42782 995498 SH SOLE 754844 0 240654 ENCANA CORP COM 292505104 9367 217036 SH DEF 1 0 217036 0 ENCANA CORP COM 292505104 650917 15081492 SH SOLE 3137218 0 11944274 ENCORE ACQUISITION CO COM 29255W100 6651 238400 SH DEF 1 0 238400 0 ENCORE ACQUISITION CO COM 29255W100 39445 1413800 SH SOLE 1253900 0 159900 ENCYSIVE PHARMACEUTICALS INC COM 29256X107 1301 153000 SH DEF 1 0 153000 0 ENCYSIVE PHARMACEUTICALS INC COM 29256X107 1484 174600 SH DEF 2 0 68400 106200 ENCYSIVE PHARMACEUTICALS INC COM 29256X107 22757 2677350 SH SOLE 1875250 0 802100 ENDESA S A SPONSORED ADR 29258N107 2765 146050 SH SOLE 146050 0 0 ENDURANCE SPECIALTY HLDGS LT SHS G30397106 240 6900 SH DEF 1 0 6900 0 ENDURANCE SPECIALTY HLDGS LT SHS G30397106 45609 1310600 SH SOLE 1217000 0 93600 ENERGEN CORP COM 29265N108 1108 23080 SH DEF 1 0 23080 0 ENERGEN CORP COM 29265N108 14224 296400 SH SOLE 265400 0 31000 ENERGY EAST CORP COM 29266M109 2561 105600 SH DEF 1 0 105600 0 ENERGY EAST CORP COM 29266M109 1363 56200 SH DEF 3 0 56200 0 ENERGY EAST CORP COM 29266M109 38500 1587612 SH SOLE 1491012 0 96600 ENESCO GROUP INC COM 292973104 313 34900 SH DEF 1 0 34900 0 ENESCO GROUP INC COM 292973104 2792 311600 SH SOLE 311600 0 0 ENGELHARD CORP COM 292845104 5693 176200 SH DEF 1 0 176200 0 ENGELHARD CORP COM 292845104 4640 143600 SH DEF 2 0 0 143600 ENGELHARD CORP COM 292845104 503737 15590735 SH SOLE 5576285 0 10014450 ENGINEERED SUPPORT SYS INC COM 292866100 2841 48550 SH DEF 1 0 48550 0 ENGINEERED SUPPORT SYS INC COM 292866100 14180 242350 SH SOLE 173700 0 68650 ENI S P A SPONSORED ADR 26874R108 42384 422400 SH DEF 1 0 422400 0 ENI S P A SPONSORED ADR 26874R108 14429 143800 SH DEF 3 0 143800 0 ENI S P A SPONSORED ADR 26874R108 77382 771200 SH DEF 2 0 683000 88200 ENI S P A SPONSORED ADR 26874R108 371758 3704980 SH SOLE 1676680 0 2028300 ENSCO INTL INC COM 26874Q100 13051 448500 SH DEF 1 0 448500 0 ENSCO INTL INC COM 26874Q100 80735 2774400 SH SOLE 2052600 0 721800 ENTERCOM COMMUNICATIONS CORP CL A 293639100 4704 126100 SH DEF 1 0 126100 0 ENTERCOM COMMUNICATIONS CORP CL A 293639100 1958 52500 SH DEF 3 0 52500 0 ENTERCOM COMMUNICATIONS CORP CL A 293639100 4532 121500 SH DEF 2 0 8400 113100 ENTERCOM COMMUNICATIONS CORP CL A 293639100 51540 1381773 SH SOLE 277600 0 1104173 ENTERGY CORP NEW COM 29364G103 17634 314830 SH DEF 1 0 314830 0 ENTERGY CORP NEW COM 29364G103 846 15100 SH DEF 3 0 15100 0 ENTERGY CORP NEW COM 29364G103 2610 46600 SH DEF 2 0 3000 43600 ENTERGY CORP NEW COM 29364G103 101436 1811037 SH SOLE 1357640 0 453397 ENTREMED INC COM 29382F103 517 257000 SH DEF 1 0 257000 0 ENTREMED INC COM 29382F103 596 296600 SH SOLE 166900 0 129700 ENZON PHARMACEUTICALS INC COM 293904108 415 32500 SH DEF 1 0 32500 0 ENZON PHARMACEUTICALS INC COM 293904108 209 16400 SH SOLE 0 0 16400 EOG RES INC COM 26875P101 25948 434570 SH DEF 1 0 434570 0 EOG RES INC COM 26875P101 3690 61800 SH DEF 3 0 61800 0 EOG RES INC COM 26875P101 301464 5048799 SH SOLE 3931187 0 1117612 EPICOR SOFTWARE CORP COM 29426L108 5 370 SH DEF 1 0 370 0 EPICOR SOFTWARE CORP COM 29426L108 1453 103400 SH SOLE 36700 0 66700 EPIX MEDICAL INC COM 26881Q101 3203 151800 SH DEF 1 0 151800 0 EPIX MEDICAL INC COM 26881Q101 3760 178200 SH SOLE 69700 0 108500 EPLUS INC COM 294268107 2707 254200 SH SOLE 254200 0 0 EQUIFAX INC COM 294429105 5626 227300 SH DEF 1 0 227300 0 EQUIFAX INC COM 294429105 2678 108200 SH DEF 3 0 108200 0 EQUIFAX INC COM 294429105 100022 4041300 SH SOLE 3462300 0 579000 EQUITABLE RES INC COM 294549100 9499 183700 SH DEF 1 0 183700 0 EQUITABLE RES INC COM 294549100 78232 1512900 SH SOLE 125100 0 1387800 EQUITY INNS INC COM 294703103 13 1400 SH DEF 1 0 1400 0 EQUITY INNS INC COM 294703103 1019 109650 SH SOLE 0 0 109650 ERICSSON L M TEL CO ADR B SEK 10 294821608 8004 267500 SH DEF 1 0 267500 0 ERICSSON L M TEL CO ADR B SEK 10 294821608 66798 2232556 SH SOLE 654200 0 1578356 ESCO TECHNOLOGIES INC COM 296315104 3773 70710 SH DEF 1 0 70710 0 ESCO TECHNOLOGIES INC COM 296315104 23472 439880 SH SOLE 278780 0 161100 ESS TECHNOLOGY INC COM 269151106 821 76700 SH DEF 1 0 76700 0 ESS TECHNOLOGY INC COM 269151106 22155 2068600 SH SOLE 1808400 0 260200 ESTERLINE TECHNOLOGIES CORP COM 297425100 5608 189900 SH SOLE 0 0 189900 EURONET WORLDWIDE INC COM 298736109 1744 75400 SH SOLE 75400 0 0 EVEREST RE GROUP LTD COM G3223R108 35005 435600 SH SOLE 435600 0 0 EVERGREEN RES INC COM NO PAR 299900308 12593 311700 SH DEF 1 0 311700 0 EVERGREEN RES INC COM NO PAR 299900308 35718 884100 SH SOLE 749000 0 135100 EVOLVING SYS INC COM 30049R100 1893 398500 SH SOLE 398500 0 0 EXAR CORP COM 300645108 3167 216000 SH DEF 1 0 216000 0 EXAR CORP COM 300645108 3518 240000 SH DEF 2 0 0 240000 EXAR CORP COM 300645108 18108 1235200 SH SOLE 261600 0 973600 EXCEL TECHNOLOGY INC COM 30067T103 2627 79000 SH DEF 1 0 79000 0 EXCEL TECHNOLOGY INC COM 30067T103 3458 104000 SH DEF 2 0 0 104000 EXCEL TECHNOLOGY INC COM 30067T103 2347 70600 SH SOLE 57000 0 13600 EXELIXIS INC COM 30161Q104 14805 1467344 SH DEF 1 0 1467344 0 EXELIXIS INC COM 30161Q104 1363 135060 SH DEF 2 0 48713 86347 EXELIXIS INC COM 30161Q104 81768 8103846 SH SOLE 6531434 0 1572412 EXELON CORP COM 30161N101 102854 3089648 SH DEF 1 0 3089648 0 EXELON CORP COM 30161N101 39887 1198170 SH DEF 3 0 1198170 0 EXELON CORP COM 30161N101 99996 3003798 SH DEF 2 0 2140874 862924 EXELON CORP COM 30161N101 1273271 38247845 SH SOLE 19470908 0 18776937 EXIDE TECHNOLOGIES COM NEW 302051206 162 7946 SH DEF 1 0 7946 0 EXIDE TECHNOLOGIES COM NEW 302051206 448 21896 SH SOLE 17408 0 4488 EXIDE TECHNOLOGIES *W EXP 99/99/999 302051123 98 19865 SH DEF 1 0 19865 0 EXIDE TECHNOLOGIES *W EXP 99/99/999 302051123 445 90528 SH SOLE 43520 0 47008 EXPEDITORS INTL WASH INC COM 302130109 168 3400 SH DEF 1 0 3400 0 EXPEDITORS INTL WASH INC COM 302130109 8587 173800 SH SOLE 172500 0 1300 EXPONENT INC COM 30214U102 3101 115400 SH DEF 2 0 0 115400 EXPRESS SCRIPTS INC COM 302182100 5380 67900 SH DEF 1 0 67900 0 EXPRESS SCRIPTS INC COM 302182100 2155 27200 SH DEF 3 0 27200 0 EXPRESS SCRIPTS INC COM 302182100 634 8000 SH DEF 2 0 0 8000 EXPRESS SCRIPTS INC COM 302182100 103600 1307590 SH SOLE 1181500 0 126090 EXPRESSJET HOLDINGS INC CL A 30218U108 84 6900 SH DEF 1 0 6900 0 EXPRESSJET HOLDINGS INC CL A 30218U108 15612 1286038 SH SOLE 1027738 0 258300 EXTREME NETWORKS INC COM 30226D106 136 24600 SH DEF 1 0 24600 0 EXTREME NETWORKS INC COM 30226D106 1205 218300 SH SOLE 218300 0 0 EXXON MOBIL CORP COM 30231G102 175546 3952859 SH DEF 1 0 3952859 0 EXXON MOBIL CORP COM 30231G102 15840 356667 SH DEF 3 0 298367 58300 EXXON MOBIL CORP COM 30231G102 43064 969700 SH DEF 2 0 47200 922500 EXXON MOBIL CORP COM 30231G102 2831621 63760882 SH SOLE 39713234 0 24047648 F M C CORP COM NEW 302491303 0 0 SH DEF 1 0 0 0 F M C CORP COM NEW 302491303 961 22300 SH SOLE 0 0 22300 F N B CORP N C COM 302519103 1423 72993 SH SOLE 0 0 72993 F5 NETWORKS INC COM 315616102 233 8800 SH SOLE 8800 0 0 FAIRCHILD SEMICONDUCTOR INTL COM 303726103 12240 747705 SH DEF 1 0 747705 0 FAIRCHILD SEMICONDUCTOR INTL COM 303726103 196636 12011979 SH SOLE 10127879 0 1884100 FALCON FINL INVT TR COM 306032103 1253 160600 SH DEF 1 0 160600 0 FALCON FINL INVT TR COM 306032103 6757 866300 SH SOLE 654400 0 211900 FALCON PRODS INC COM 306075102 307 115400 SH DEF 1 0 115400 0 FALCON PRODS INC COM 306075102 1518 570600 SH SOLE 499300 0 71300 FARGO ELECTRONICS INC COM 30744P102 2944 265000 SH DEF 1 0 265000 0 FARGO ELECTRONICS INC COM 30744P102 2333 210000 SH DEF 2 0 0 210000 FARGO ELECTRONICS INC COM 30744P102 2290 206100 SH SOLE 165200 0 40900 FASTENAL CO COM 311900104 1597 28100 SH DEF 1 0 28100 0 FASTENAL CO COM 311900104 18504 325600 SH SOLE 180100 0 145500 FBL FINL GROUP INC CL A 30239F106 4380 155000 SH DEF 1 0 155000 0 FBL FINL GROUP INC CL A 30239F106 4946 175000 SH DEF 2 0 0 175000 FBL FINL GROUP INC CL A 30239F106 8518 301400 SH SOLE 172900 0 128500 FEDERAL AGRIC MTG CORP CL C 313148306 1271 53100 SH SOLE 53100 0 0 FEDERAL HOME LN MTG CORP COM 313400301 87539 1382918 SH DEF 1 0 1382918 0 FEDERAL HOME LN MTG CORP COM 313400301 4944 78100 SH DEF 3 0 78100 0 FEDERAL HOME LN MTG CORP COM 313400301 30264 478107 SH DEF 2 0 228607 249500 FEDERAL HOME LN MTG CORP COM 313400301 1182933 18687718 SH SOLE 11447135 0 7240583 FEDERAL NATL MTG ASSN COM 313586109 56451 791074 SH DEF 1 0 791074 0 FEDERAL NATL MTG ASSN COM 313586109 43775 613445 SH DEF 3 0 590145 23300 FEDERAL NATL MTG ASSN COM 313586109 73141 1024954 SH DEF 2 0 685654 339300 FEDERAL NATL MTG ASSN COM 313586109 1435969 20122892 SH SOLE 10540211 0 9582681 FEDERATED DEPT STORES INC DE COM 31410H101 23482 478245 SH DEF 1 0 478245 0 FEDERATED DEPT STORES INC DE COM 31410H101 33942 691292 SH DEF 3 0 691292 0 FEDERATED DEPT STORES INC DE COM 31410H101 21250 432800 SH DEF 2 0 328000 104800 FEDERATED DEPT STORES INC DE COM 31410H101 217751 4434846 SH SOLE 3251020 0 1183826 FEDERATED INVS INC PA CL B 314211103 8222 271000 SH DEF 1 0 271000 0 FEDERATED INVS INC PA CL B 314211103 1984 65400 SH DEF 3 0 65400 0 FEDERATED INVS INC PA CL B 314211103 113277 3733600 SH SOLE 2778100 0 955500 FEDEX CORP COM 31428X106 30358 371620 SH DEF 1 0 371620 0 FEDEX CORP COM 31428X106 2124 26000 SH DEF 3 0 7800 18200 FEDEX CORP COM 31428X106 4615 56500 SH DEF 2 0 0 56500 FEDEX CORP COM 31428X106 808199 9893488 SH SOLE 6265174 0 3628314 FERRO CORP COM 315405100 15240 571200 SH DEF 1 0 571200 0 FERRO CORP COM 315405100 1526 57200 SH DEF 2 0 21500 35700 FERRO CORP COM 315405100 32740 1227150 SH SOLE 725850 0 501300 FIDELITY BANKSHARES INC NEW COM 31604Q107 5427 153100 SH DEF 1 0 153100 0 FIDELITY BANKSHARES INC NEW COM 31604Q107 6381 180012 SH DEF 2 0 0 180012 FIDELITY BANKSHARES INC NEW COM 31604Q107 9769 275580 SH SOLE 162900 0 112680 FIDELITY FED BANCORP COM 315921106 645 413565 SH SOLE 0 0 413565 FIDELITY NATL FINL INC COM 316326107 1880 50350 SH DEF 1 0 50350 0 FIDELITY NATL FINL INC COM 316326107 1628 43610 SH DEF 3 0 43610 0 FIDELITY NATL FINL INC COM 316326107 48049 1286788 SH SOLE 1195272 0 91516 FINANCIAL FED CORP COM 317492106 748 21200 SH DEF 1 0 21200 0 FINANCIAL FED CORP COM 317492106 13154 373070 SH SOLE 310870 0 62200 FINANCIAL INDS CORP COM 317574101 459 49500 SH DEF 1 0 49500 0 FINANCIAL INDS CORP COM 317574101 2042 220000 SH DEF 2 0 0 220000 FINANCIAL INDS CORP COM 317574101 3135 337800 SH SOLE 138300 0 199500 FINANCIAL INSTNS INC COM 317585404 2726 110350 SH SOLE 91350 0 19000 FIRST BANCORP P R COM 318672102 5937 145700 SH SOLE 145700 0 0 FIRST BANCTRUST CORP COM 31868F102 3485 276600 SH SOLE 221200 0 55400 FIRST CMNTY BANCORP CALIF COM 31983B101 1707 44400 SH DEF 1 0 44400 0 FIRST CMNTY BANCORP CALIF COM 31983B101 6908 179700 SH SOLE 120100 0 59600 FIRST COMWLTH FINL CORP PA COM 319829107 675 52011 SH SOLE 11007 0 41004 FIRST CTZNS BANCSHARES INC N CL A 31946M103 4612 37800 SH DEF 1 0 37800 0 FIRST CTZNS BANCSHARES INC N CL A 31946M103 38424 314949 SH SOLE 228350 0 86599 FIRST DATA CORP COM 319963104 71022 1595284 SH DEF 1 0 1595284 0 FIRST DATA CORP COM 319963104 61454 1380374 SH DEF 3 0 1345274 35100 FIRST DATA CORP COM 319963104 125231 2812918 SH DEF 2 0 2181030 631888 FIRST DATA CORP COM 319963104 1276703 28677070 SH SOLE 20824126 0 7852944 FIRST FED BANCSHARES INC DEL COM 32021B103 2167 80069 SH SOLE 0 0 80069 FIRST FINL CORP IND COM 320218100 2377 74500 SH DEF 2 0 0 74500 FIRST FINL CORP IND COM 320218100 1818 57000 SH SOLE 0 0 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236100 GENLYTE GROUP INC COM 372302109 6 90 SH DEF 1 0 90 0 GENLYTE GROUP INC COM 372302109 3534 56200 SH SOLE 42700 0 13500 GENTEX CORP COM 371901109 23645 595900 SH SOLE 557300 0 38600 GENUINE PARTS CO COM 372460105 2024 51000 SH DEF 1 0 51000 0 GENUINE PARTS CO COM 372460105 686 17300 SH DEF 3 0 17300 0 GENUINE PARTS CO COM 372460105 357 9000 SH DEF 2 0 500 8500 GENUINE PARTS CO COM 372460105 123571 3114200 SH SOLE 1410200 0 1704000 GENVEC INC COM 37246C109 1018 331500 SH DEF 1 0 331500 0 GENVEC INC COM 37246C109 6520 2123800 SH SOLE 1953100 0 170700 GENZYME CORP COM GENL DIV 372917104 56970 1203676 SH DEF 1 0 1203676 0 GENZYME CORP COM GENL DIV 372917104 45090 952673 SH DEF 3 0 932273 20400 GENZYME CORP COM GENL DIV 372917104 57591 1216807 SH DEF 2 0 716667 500140 GENZYME CORP COM GENL DIV 372917104 1152492 24350135 SH SOLE 11608070 0 12742065 GEO GROUP INC COM 36159R103 2 110 SH DEF 1 0 110 0 GEO GROUP INC COM 36159R103 1569 76900 SH SOLE 53700 0 23200 GETTY RLTY CORP NEW COM 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WOLF INC COM 397888108 39474 9310000 SH SOLE 3661600 0 5648400 GROUP 1 AUTOMOTIVE INC COM 398905109 1299 39100 SH DEF 2 0 16500 22600 GROUP 1 AUTOMOTIVE INC COM 398905109 9747 293500 SH SOLE 132800 0 160700 GRUPO FINANCIARO GALICIA S A SP ADR 10 SH B 399909100 125 23600 SH DEF 1 0 23600 0 GRUPO FINANCIARO GALICIA S A SP ADR 10 SH B 399909100 1832 346308 SH DEF 3 0 346308 0 GRUPO FINANCIARO GALICIA S A SP ADR 10 SH B 399909100 1710 323340 SH SOLE 241740 0 81600 GRUPO IMSA S A DE C V SPON ADR UNITS 40048T106 130 6300 SH DEF 1 0 6300 0 GRUPO IMSA S A DE C V SPON ADR UNITS 40048T106 9058 439900 SH SOLE 380300 0 59600 GRUPO TELEVISA SA DE CV SP ADR REP ORD 40049J206 149 3300 SH DEF 1 0 3300 0 GRUPO TELEVISA SA DE CV SP ADR REP ORD 40049J206 2055 45400 SH DEF 3 0 45400 0 GRUPO TELEVISA SA DE CV SP ADR REP ORD 40049J206 2532 55922 SH SOLE 34722 0 21200 GTECH HLDGS CORP COM 400518106 3163 68290 SH DEF 1 0 68290 0 GTECH HLDGS CORP COM 400518106 1862 40200 SH DEF 3 0 40200 0 GTECH HLDGS CORP COM 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229900 SH DEF 2 0 0 229900 HAGGAR CORP COM 405173105 3585 177900 SH SOLE 177900 0 0 HAIN CELESTIAL GROUP INC COM 405217100 3167 175000 SH DEF 1 0 175000 0 HAIN CELESTIAL GROUP INC COM 405217100 32670 1804950 SH SOLE 875000 0 929950 HALLIBURTON CO COM 406216101 71560 2364825 SH DEF 1 0 2364825 0 HALLIBURTON CO COM 406216101 7435 245700 SH DEF 3 0 245700 0 HALLIBURTON CO COM 406216101 35779 1182388 SH DEF 2 0 757688 424700 HALLIBURTON CO COM 406216101 619532 20473628 SH SOLE 15438147 0 5035481 HANCOCK HLDG CO COM 410120109 10796 371500 SH DEF 1 0 371500 0 HANCOCK HLDG CO COM 410120109 29380 1011022 SH SOLE 682260 0 328762 HANDLEMAN CO DEL COM 410252100 7 320 SH DEF 1 0 320 0 HANDLEMAN CO DEL COM 410252100 1054 45500 SH SOLE 31700 0 13800 HANMI FINL CORP COM 410495105 513 17400 SH DEF 1 0 17400 0 HANMI FINL CORP COM 410495105 2159 73171 SH SOLE 45136 0 28035 HANMI FINL CORP COM 410495105 13974 526316 SH SOLE 288200 0 238116 HARKEN ENERGY CORP COM NEW 412552309 513 987200 SH DEF 1 0 987200 0 HARKEN ENERGY CORP COM NEW 412552309 1481 2849000 SH SOLE 2849000 0 0 HARLAND JOHN H CO COM 412693103 7 240 SH DEF 1 0 240 0 HARLAND JOHN H CO COM 412693103 4203 143200 SH SOLE 127700 0 15500 HARMONIC INC COM 413160102 11765 1380860 SH DEF 1 0 1380860 0 HARMONIC INC COM 413160102 24334 2856090 SH SOLE 2325490 0 530600 HARMONY GOLD MNG LTD SPONSORED ADR 413216300 2407 227300 SH DEF 1 0 227300 0 HARMONY GOLD MNG LTD SPONSORED ADR 413216300 4189 395600 SH SOLE 283700 0 111900 HARRAHS ENTMT INC COM 413619107 5318 98300 SH SOLE 96400 0 1900 HARRIS & HARRIS GROUP INC COM 413833104 146 11900 SH SOLE 11900 0 0 HARRIS CORP DEL COM 413875105 726 14300 SH SOLE 7600 0 6700 HARRIS INTERACTIVE INC COM 414549105 4592 683400 SH DEF 1 0 683400 0 HARRIS INTERACTIVE INC COM 414549105 14181 2110300 SH SOLE 793300 0 1317000 HARSCO CORP COM 415864107 7 150 SH DEF 1 0 150 0 HARSCO CORP COM 415864107 3426 72900 SH SOLE 58600 0 14300 HARTFORD FINL SVCS GROUP INC COM 416515104 15054 219000 SH DEF 1 0 219000 0 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COMPANY LTD CL A G4776G101 2386 34930 SH DEF 1 0 34930 0 INGERSOLL-RAND COMPANY LTD CL A G4776G101 29100 426000 SH SOLE 337800 0 88200 INGRAM MICRO INC CL A 457153104 12631 872900 SH DEF 1 0 872900 0 INGRAM MICRO INC CL A 457153104 51761 3577100 SH SOLE 1507600 0 2069500 INSIGHT COMMUNICATIONS INC CL A 45768V108 12 1310 SH DEF 1 0 1310 0 INSIGHT COMMUNICATIONS INC CL A 45768V108 2089 225600 SH SOLE 225600 0 0 INSIGHT ENTERPRISES INC COM 45765U103 336 18930 SH DEF 1 0 18930 0 INSIGHT ENTERPRISES INC COM 45765U103 17764 1000250 SH SOLE 912310 0 87940 INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 328 9300 SH SOLE 9300 0 0 INTEGRATED CIRCUIT SYS INC COM 45811K208 2 80 SH DEF 1 0 80 0 INTEGRATED CIRCUIT SYS INC COM 45811K208 4403 162100 SH SOLE 162100 0 0 INTEGRATED DEVICE TECHNOLOGY COM 458118106 886 64000 SH SOLE 64000 0 0 INTEL CORP COM 458140100 78752 2853345 SH DEF 1 0 2853345 0 INTEL CORP COM 458140100 19541 707998 SH DEF 3 0 639298 68700 INTEL CORP COM 458140100 87362 3165278 SH DEF 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827450 SH DEF 1 0 827450 0 INVESTMENT TECHNOLOGY GRP NE COM 46145F105 31128 2433750 SH SOLE 943300 0 1490450 IOMEGA CORP COM NEW 462030305 4884 875300 SH DEF 1 0 875300 0 IOMEGA CORP COM NEW 462030305 4690 840500 SH DEF 2 0 97100 743400 IOMEGA CORP COM NEW 462030305 14817 2655300 SH SOLE 1264200 0 1391100 IONICS INC COM 462218108 1042 36900 SH DEF 1 0 36900 0 IONICS INC COM 462218108 4141 146600 SH SOLE 96600 0 50000 IPC HLDGS LTD ORD G4933P101 3970 107500 SH DEF 1 0 107500 0 IPC HLDGS LTD ORD G4933P101 1067 28900 SH DEF 3 0 28900 0 IPC HLDGS LTD ORD G4933P101 171115 4633495 SH SOLE 1591895 0 3041600 IRIDEX CORP COM 462684101 1097 150000 SH DEF 1 0 150000 0 IRIDEX CORP COM 462684101 3567 488000 SH SOLE 390000 0 98000 IRON MTN INC PA COM 462846106 1581 32750 SH DEF 2 0 11750 21000 IRON MTN INC PA COM 462846106 12965 268650 SH SOLE 120500 0 148150 IRSA INVERSIONES Y REP S A GLOBL DEP RCPT 450047204 22 3000 SH DEF 1 0 3000 0 IRSA INVERSIONES Y REP S A GLOBL DEP RCPT 450047204 328 44259 SH 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166 6900 SH DEF 1 0 6900 0 IVAX CORP COM 465823102 100801 4201800 SH SOLE 4201800 0 0 J P MORGAN CHASE & CO COM 46625H100 11610 299450 SH SOLE 224300 0 75150 J2 GLOBAL COMMUNICATIONS INC COM NEW 46626E205 4 140 SH DEF 1 0 140 0 J2 GLOBAL COMMUNICATIONS INC COM NEW 46626E205 3539 127300 SH SOLE 107900 0 19400 JARDEN CORP COM 471109108 3709 103050 SH DEF 1 0 103050 0 JARDEN CORP COM 471109108 35882 997000 SH SOLE 944200 0 52800 JEFFERSON BANCSHARES INC TEN COM 472375104 1427 110100 SH SOLE 59700 0 50400 JETBLUE AWYS CORP COM 477143101 3359 114335 SH DEF 1 0 114335 0 JETBLUE AWYS CORP COM 477143101 5347 182000 SH DEF 2 0 12500 169500 JETBLUE AWYS CORP COM 477143101 176344 6002169 SH SOLE 5350419 0 651750 JLG INDS INC COM 466210101 5134 369600 SH DEF 1 0 369600 0 JLG INDS INC COM 466210101 5000 360000 SH DEF 2 0 0 360000 JLG INDS INC COM 466210101 8340 600400 SH SOLE 347900 0 252500 JOHNSON & JOHNSON COM 478160104 4397 78940 SH DEF 1 0 78940 0 JOHNSON & JOHNSON COM 478160104 248470 4460862 SH SOLE 1916537 0 2544325 JOHNSON CTLS INC COM 478366107 18038 337910 SH DEF 1 0 337910 0 JOHNSON CTLS INC COM 478366107 5226 97900 SH DEF 3 0 97900 0 JOHNSON CTLS INC COM 478366107 27363 512610 SH DEF 2 0 402510 110100 JOHNSON CTLS INC COM 478366107 179676 3365974 SH SOLE 2662290 0 703684 JONES APPAREL GROUP INC COM 480074103 4734 119900 SH DEF 1 0 119900 0 JONES APPAREL GROUP INC COM 480074103 2420 61300 SH DEF 3 0 61300 0 JONES APPAREL GROUP INC COM 480074103 33080 837900 SH SOLE 227400 0 610500 JOURNAL REGISTER CO COM 481138105 1606 80300 SH DEF 1 0 80300 0 JOURNAL REGISTER CO COM 481138105 6384 319200 SH SOLE 210300 0 108900 JUNIPER NETWORKS INC COM 48203R104 1727 70300 SH SOLE 70300 0 0 JUPITERMEDIA CORP COM 48207D101 160 11300 SH SOLE 11300 0 0 K FED BANCORP COM 48246S101 1275 100000 SH SOLE 0 0 100000 K V PHARMACEUTICAL CO CL B CONV 482740107 5850 231674 SH SOLE 152474 0 79200 K V PHARMACEUTICAL CO CL A 482740206 139 6000 SH DEF 1 0 6000 0 K V PHARMACEUTICAL CO CL A 482740206 439 19000 SH DEF 2 0 19000 0 K V PHARMACEUTICAL CO CL A 482740206 13489 584175 SH SOLE 525525 0 58650 K-SWISS INC CL A 482686102 4 180 SH DEF 1 0 180 0 K-SWISS INC CL A 482686102 3536 174970 SH SOLE 152370 0 22600 KADANT INC COM 48282T104 1342 58000 SH DEF 1 0 58000 0 KADANT INC COM 48282T104 22754 983756 SH SOLE 804020 0 179736 KANSAS CITY LIFE INS CO COM 484836101 3388 80500 SH DEF 1 0 80500 0 KANSAS CITY LIFE INS CO COM 484836101 4015 95400 SH DEF 2 0 10200 85200 KANSAS CITY LIFE INS CO COM 484836101 14900 354000 SH SOLE 179300 0 174700 KB HOME COM 48666K109 1537 22400 SH DEF 2 0 0 22400 KB HOME COM 48666K109 151398 2206000 SH SOLE 6400 0 2199600 KCS ENERGY INC COM 482434206 2037 152900 SH SOLE 152900 0 0 KELLOGG CO COM 487836108 1938 46300 SH DEF 1 0 46300 0 KELLOGG CO COM 487836108 246237 5883803 SH SOLE 1376053 0 4507750 KENDLE INTERNATIONAL INC COM 48880L107 1118 144300 SH DEF 1 0 144300 0 KENDLE INTERNATIONAL INC COM 48880L107 4541 586000 SH SOLE 386300 0 199700 KENNAMETAL INC COM 489170100 11532 251800 SH DEF 1 0 251800 0 KENNAMETAL INC COM 489170100 33365 728500 SH SOLE 281400 0 447100 KENSEY NASH CORP COM 490057106 6393 185300 SH DEF 1 0 185300 0 KENSEY NASH CORP COM 490057106 14091 408449 SH SOLE 304400 0 104049 KERR MCGEE CORP COM 492386107 11657 216790 SH DEF 1 0 216790 0 KERR MCGEE CORP COM 492386107 125306 2330404 SH SOLE 822824 0 1507580 KEY ENERGY SVCS INC COM 492914106 3044 322500 SH DEF 1 0 322500 0 KEY ENERGY SVCS INC COM 492914106 15651 1657900 SH SOLE 1481700 0 176200 KEY TRONICS CORP COM 493144109 64 17400 SH DEF 1 0 17400 0 KEY TRONICS CORP COM 493144109 3860 1046000 SH SOLE 726000 0 320000 KEYCORP NEW COM 493267108 2017 67470 SH DEF 1 0 67470 0 KEYCORP NEW COM 493267108 172032 5755511 SH SOLE 1579031 0 4176480 KFX INC COM 48245L107 3299 433000 SH DEF 1 0 433000 0 KFX INC COM 48245L107 4410 578700 SH DEF 2 0 60500 518200 KFX INC COM 48245L107 14092 1849400 SH SOLE 927100 0 922300 KIMBERLY CLARK CORP COM 494368103 13902 211020 SH DEF 1 0 211020 0 KIMBERLY CLARK CORP COM 494368103 36617 555813 SH DEF 3 0 555813 0 KIMBERLY CLARK CORP COM 494368103 17616 267400 SH DEF 2 0 260400 7000 KIMBERLY CLARK CORP COM 494368103 953125 14467598 SH SOLE 7686585 0 6781013 KIMCO REALTY CORP COM 49446R109 54502 1197850 SH DEF 1 0 1197850 0 KIMCO REALTY CORP COM 49446R109 202345 4447150 SH SOLE 3325650 0 1121500 KING PHARMACEUTICALS INC COM 495582108 24539 2143135 SH DEF 1 0 2143135 0 KING PHARMACEUTICALS INC COM 495582108 3440 300400 SH DEF 3 0 300400 0 KING PHARMACEUTICALS INC COM 495582108 9421 822800 SH DEF 2 0 443700 379100 KING PHARMACEUTICALS INC COM 495582108 348972 30477928 SH SOLE 18815238 0 11662690 KIRBY CORP COM 497266106 5252 135000 SH DEF 1 0 135000 0 KIRBY CORP COM 497266106 5835 150000 SH DEF 2 0 0 150000 KIRBY CORP COM 497266106 9336 240000 SH SOLE 137000 0 103000 KIRKLANDS INC COM 497498105 517 43300 SH DEF 1 0 43300 0 KIRKLANDS INC COM 497498105 4653 390000 SH DEF 2 0 0 390000 KIRKLANDS INC COM 497498105 3875 324800 SH SOLE 172300 0 152500 KLA-TENCOR CORP COM 482480100 33704 682545 SH DEF 1 0 682545 0 KLA-TENCOR CORP COM 482480100 4780 96800 SH DEF 3 0 96800 0 KLA-TENCOR CORP COM 482480100 5960 120700 SH DEF 2 0 7800 112900 KLA-TENCOR CORP COM 482480100 490758 9938406 SH SOLE 6482967 0 3455439 KNBT BANCORP INC COM 482921103 3587 214800 SH DEF 1 0 214800 0 KNBT BANCORP INC COM 482921103 5778 346000 SH DEF 2 0 35500 310500 KNBT BANCORP INC COM 482921103 13960 835900 SH SOLE 295600 0 540300 KNIGHT RIDDER INC COM 499040103 9482 131700 SH SOLE 15700 0 116000 KNIGHT TRADING GROUP INC COM 499063105 174 17400 SH SOLE 17400 0 0 KNOLOGY INC COM 499183804 482 96900 SH SOLE 0 0 96900 KOGER EQUITY INC COM 500228101 20 850 SH DEF 1 0 850 0 KOGER EQUITY INC COM 500228101 653 28250 SH SOLE 0 0 28250 KOMAG INC COM NEW 500453204 3498 250380 SH DEF 1 0 250380 0 KOMAG INC COM NEW 500453204 4191 300000 SH DEF 2 0 0 300000 KOMAG INC COM NEW 500453204 1938 138700 SH SOLE 113000 0 25700 KOOKMIN BK NEW SPONSORED ADR 50049M109 2366 75400 SH DEF 3 0 0 75400 KOREA ELECTRIC PWR SPONSORED ADR 500631106 143 15600 SH DEF 1 0 15600 0 KOREA ELECTRIC PWR SPONSORED ADR 500631106 1720 187800 SH DEF 3 0 187800 0 KOREA ELECTRIC PWR SPONSORED ADR 500631106 9640 1052400 SH SOLE 726000 0 326400 KOS PHARMACEUTICALS INC COM 500648100 56 1700 SH DEF 1 0 1700 0 KOS PHARMACEUTICALS INC COM 500648100 234 7100 SH DEF 2 0 7100 0 KOS PHARMACEUTICALS INC COM 500648100 17715 537300 SH SOLE 463800 0 73500 KOSAN BIOSCIENCES INC COM 50064W107 1836 232400 SH DEF 1 0 232400 0 KOSAN BIOSCIENCES INC COM 50064W107 817 103400 SH DEF 2 0 40600 62800 KOSAN BIOSCIENCES INC COM 50064W107 22848 2892100 SH SOLE 1956400 0 935700 KRAFT FOODS INC CL A 50075N104 529 16700 SH DEF 1 0 16700 0 KRAFT FOODS INC CL A 50075N104 6057 191200 SH SOLE 54400 0 136800 KRISPY KREME DOUGHNUTS INC COM 501014104 817 42800 SH DEF 1 0 42800 0 KRISPY KREME DOUGHNUTS INC COM 501014104 9295 486900 SH SOLE 207600 0 279300 KRONOS INC COM 501052104 4709 114300 SH DEF 1 0 114300 0 KRONOS INC COM 501052104 4820 117000 SH DEF 2 0 0 117000 KRONOS INC COM 501052104 13457 326630 SH SOLE 243930 0 82700 KT CORP SPONSORED ADR 48268K101 839 46500 SH SOLE 34400 0 12100 L S B BANCSHARES N C COM 502158108 2938 181900 SH SOLE 114100 0 67800 L-3 COMMUNICATIONS HLDGS INC COM 502424104 21997 329300 SH SOLE 320000 0 9300 LA JOLLA PHARMACEUTICAL CO COM 503459109 729 300000 SH SOLE 300000 0 0 LA QUINTA CORP PAIRED CTF 50419U202 566 67400 SH SOLE 67400 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 139453 3512660 SH SOLE 545300 0 2967360 LADISH INC COM NEW 505754200 986 116000 SH DEF 1 0 116000 0 LADISH INC COM NEW 505754200 4250 500000 SH DEF 2 0 0 500000 LADISH INC COM NEW 505754200 4978 585600 SH SOLE 255600 0 330000 LAKELAND FINL CORP COM 511656100 2312 69000 SH DEF 1 0 69000 0 LAKELAND FINL CORP COM 511656100 2700 80600 SH SOLE 51300 0 29300 LAM RESEARCH CORP COM 512807108 252 9400 SH DEF 1 0 9400 0 LAM RESEARCH CORP COM 512807108 552 20600 SH DEF 2 0 0 20600 LAM RESEARCH CORP COM 512807108 127257 4748380 SH SOLE 2338280 0 2410100 LAMAR ADVERTISING CO CL A 512815101 28516 657800 SH DEF 1 0 657800 0 LAMAR ADVERTISING CO CL A 512815101 6073 140100 SH DEF 3 0 140100 0 LAMAR ADVERTISING CO CL A 512815101 590 13600 SH DEF 2 0 0 13600 LAMAR ADVERTISING CO CL A 512815101 161981 3736595 SH SOLE 2383844 0 1352751 LANCASTER COLONY CORP COM 513847103 6021 144600 SH SOLE 139400 0 5200 LANCE INC COM 514606102 16 1060 SH DEF 1 0 1060 0 LANCE INC COM 514606102 328 21300 SH SOLE 0 0 21300 LANDAMERICA FINL GROUP INC COM 514936103 8 210 SH DEF 1 0 210 0 LANDAMERICA FINL GROUP INC COM 514936103 7712 198100 SH SOLE 137900 0 60200 LANDAUER INC COM 51476K103 4466 100000 SH DEF 1 0 100000 0 LANDAUER INC COM 51476K103 4466 100000 SH DEF 2 0 0 100000 LANDAUER INC COM 51476K103 9638 215800 SH SOLE 125200 0 90600 LANDRYS RESTAURANTS INC COM 51508L103 1901 63600 SH DEF 1 0 63600 0 LANDRYS RESTAURANTS INC COM 51508L103 39993 1338020 SH SOLE 1193020 0 145000 LANTRONIX INC COM 516548104 2127 1675000 SH DEF 1 0 1675000 0 LANTRONIX INC COM 516548104 1397 1100000 SH SOLE 600000 0 500000 LASALLE HOTEL PPTYS COM SH BEN INT 517942108 15411 631600 SH SOLE 411700 0 219900 LAWSON PRODS INC COM 520776105 7 190 SH DEF 1 0 190 0 LAWSON PRODS INC COM 520776105 740 19400 SH SOLE 8800 0 10600 LEAR CORP COM 521865105 30243 512680 SH DEF 1 0 512680 0 LEAR CORP COM 521865105 3787 64200 SH DEF 3 0 64200 0 LEAR CORP COM 521865105 219311 3717765 SH SOLE 2965750 0 752015 LEE ENTERPRISES INC COM 523768109 9 190 SH DEF 1 0 190 0 LEE ENTERPRISES INC COM 523768109 307 6400 SH SOLE 6400 0 0 LEESPORT FINANCIAL CORP COM 524477106 2952 129133 SH SOLE 81023 0 48110 LEGG MASON INC COM 524901105 13196 145000 SH DEF 1 0 145000 0 LEGG MASON INC COM 524901105 2776 30500 SH DEF 3 0 30500 0 LEGG MASON INC COM 524901105 170653 1875098 SH SOLE 1582225 0 292873 LEHMAN BROS HLDGS INC COM 524908100 2792 37100 SH SOLE 37100 0 0 LENNAR CORP CL A 526057104 19332 432300 SH DEF 1 0 432300 0 LENNAR CORP CL A 526057104 24307 543540 SH DEF 3 0 543540 0 LENNAR CORP CL A 526057104 7898 176600 SH DEF 2 0 173200 3400 LENNAR CORP CL A 526057104 390480 8731674 SH SOLE 7646966 0 1084708 LENNOX INTL INC COM 526107107 3222 178000 SH SOLE 178000 0 0 LESCO INC OHIO COM 526872106 4074 300000 SH DEF 2 0 0 300000 LESCO INC OHIO COM 526872106 1222 90000 SH SOLE 90000 0 0 LEXAR MEDIA INC COM 52886P104 171 25600 SH SOLE 25600 0 0 LEXICON GENETICS INC COM 528872104 458 58400 SH DEF 1 0 58400 0 LEXICON GENETICS INC COM 528872104 542 69100 SH SOLE 38400 0 30700 LEXINGTON CORP PPTYS TR COM 529043101 1055 53000 SH SOLE 0 0 53000 LEXMARK INTL NEW CL A 529771107 2537 26280 SH DEF 1 0 26280 0 LEXMARK INTL NEW CL A 529771107 34935 361910 SH SOLE 275000 0 86910 LIBERTY MEDIA CORP DEB 3.750% 2/1 530715AL5 39 60000 PRN SOLE 0 0 60000 LIBERTY MEDIA CORP NEW COM SER A 530718105 24249 2697323 SH DEF 1 0 2697323 0 LIBERTY MEDIA CORP NEW COM SER A 530718105 2949 328040 SH DEF 3 0 328040 0 LIBERTY MEDIA CORP NEW COM SER A 530718105 21195 2357637 SH DEF 2 0 1775942 581695 LIBERTY MEDIA CORP NEW COM SER A 530718105 184948 20572615 SH SOLE 11537033 0 9035582 LIBERTY MEDIA INTL INC COM SER A 530719103 5001 134792 SH DEF 1 0 134792 0 LIBERTY MEDIA INTL INC COM SER A 530719103 608 16400 SH DEF 3 0 16400 0 LIBERTY MEDIA INTL INC COM SER A 530719103 4366 117678 SH DEF 2 0 88595 29083 LIBERTY MEDIA INTL INC COM SER A 530719103 31111 838575 SH SOLE 584588 0 253987 LIBERTY PPTY TR SH BEN INT 531172104 8983 223400 SH DEF 1 0 223400 0 LIBERTY PPTY TR SH BEN INT 531172104 91112 2265900 SH SOLE 519300 0 1746600 LIFELINE SYS INC COM 532192101 4 180 SH DEF 1 0 180 0 LIFELINE SYS INC COM 532192101 521 22000 SH SOLE 22000 0 0 LIFEPOINT HOSPITALS INC COM 53219L109 4092 109940 SH DEF 1 0 109940 0 LIFEPOINT HOSPITALS INC COM 53219L109 488 13100 SH DEF 2 0 13100 0 LIFEPOINT HOSPITALS INC COM 53219L109 76476 2054715 SH SOLE 1344600 0 710115 LIGAND PHARMACEUTICALS INC CL B 53220K207 4196 241452 SH DEF 1 0 241452 0 LIGAND PHARMACEUTICALS INC CL B 53220K207 8094 465701 SH SOLE 359700 0 106001 LILLY ELI & CO COM 532457108 70540 1009005 SH DEF 1 0 1009005 0 LILLY ELI & CO COM 532457108 14541 208000 SH DEF 3 0 176900 31100 LILLY ELI & CO COM 532457108 63091 902459 SH DEF 2 0 520559 381900 LILLY ELI & CO COM 532457108 2246623 32135931 SH SOLE 14633469 0 17502462 LIMITED BRANDS INC COM 532716107 922 49300 SH SOLE 0 0 49300 LIN TV CORP CL A 532774106 12907 608840 SH DEF 1 0 608840 0 LIN TV CORP CL A 532774106 1187 56000 SH DEF 2 0 22000 34000 LIN TV CORP CL A 532774106 50455 2379950 SH SOLE 1724350 0 655600 LINCOLN ELEC HLDGS INC COM 533900106 15 440 SH DEF 1 0 440 0 LINCOLN ELEC HLDGS INC COM 533900106 8270 242600 SH SOLE 185000 0 57600 LINCOLN NATL CORP IND COM 534187109 950 20100 SH DEF 1 0 20100 0 LINCOLN NATL CORP IND COM 534187109 13804 292150 SH SOLE 228700 0 63450 LINEAR TECHNOLOGY CORP COM 535678106 1014 25700 SH DEF 1 0 25700 0 LINEAR TECHNOLOGY CORP COM 535678106 42036 1065013 SH SOLE 863163 0 201850 LINENS N THINGS INC COM 535679104 4623 157740 SH DEF 1 0 157740 0 LINENS N THINGS INC COM 535679104 53247 1816670 SH SOLE 1685070 0 131600 LITHIA MTRS INC CL A 536797103 4832 195000 SH DEF 1 0 195000 0 LITHIA MTRS INC CL A 536797103 5947 240000 SH DEF 2 0 0 240000 LITHIA MTRS INC CL A 536797103 7610 307100 SH SOLE 177500 0 129600 LITTELFUSE INC COM 537008104 9 210 SH DEF 1 0 210 0 LITTELFUSE INC COM 537008104 619 14600 SH SOLE 14600 0 0 LIZ CLAIBORNE INC COM 539320101 2681 74520 SH DEF 1 0 74520 0 LIZ CLAIBORNE INC COM 539320101 50095 1392310 SH SOLE 1015800 0 376510 LLOYDS TSB GROUP PLC SPONSORED ADR 539439109 64458 2021900 SH SOLE 0 0 2021900 LNR PPTY CORP COM 501940100 12917 238100 SH DEF 1 0 238100 0 LNR PPTY CORP COM 501940100 40671 749700 SH SOLE 528600 0 221100 LO-JACK CORP COM 539451104 3963 450800 SH DEF 1 0 450800 0 LO-JACK CORP COM 539451104 5054 575000 SH DEF 2 0 0 575000 LO-JACK CORP COM 539451104 992 112800 SH SOLE 37800 0 75000 LOCKHEED MARTIN CORP COM 539830109 906 17400 SH DEF 1 0 17400 0 LOCKHEED MARTIN CORP COM 539830109 2708 52000 SH DEF 2 0 0 52000 LOCKHEED MARTIN CORP COM 539830109 303089 5819675 SH SOLE 5343600 0 476075 LODGENET ENTMT CORP COM 540211109 8384 508140 SH DEF 1 0 508140 0 LODGENET ENTMT CORP COM 540211109 31319 1898100 SH SOLE 803700 0 1094400 LOEWS CORP CAROLNA GP STK 540424207 10861 442400 SH SOLE 442400 0 0 LOEWS CORP NOTE 3.125% 9/1 540424AL2 382 400000 PRN SOLE 0 0 400000 LOGANSPORT FINL CORP COM 541209102 1594 84000 SH SOLE 84000 0 0 LOGICVISION INC COM 54140W107 2285 816100 SH DEF 1 0 816100 0 LOGICVISION INC COM 54140W107 2156 769900 SH SOLE 606300 0 163600 LONGVIEW FIBRE CO COM 543213102 5911 401300 SH DEF 1 0 401300 0 LONGVIEW FIBRE CO COM 543213102 6229 422900 SH DEF 2 0 0 422900 LONGVIEW FIBRE CO COM 543213102 13907 944100 SH SOLE 659300 0 284800 LOWES COS INC COM 548661107 43005 818360 SH DEF 1 0 818360 0 LOWES COS INC COM 548661107 13185 250900 SH DEF 3 0 218800 32100 LOWES COS INC COM 548661107 56275 1070882 SH DEF 2 0 818982 251900 LOWES COS INC COM 548661107 481336 9159582 SH SOLE 5727331 0 3432251 LOWRANCE ELECTRS INC COM 548900109 1690 54600 SH SOLE 54600 0 0 LUCENT TECHNOLOGIES INC COM 549463107 6603 1746900 SH SOLE 1746900 0 0 LYDALL INC DEL COM 550819106 3224 330000 SH DEF 1 0 330000 0 LYDALL INC DEL COM 550819106 4397 450000 SH DEF 2 0 0 450000 LYDALL INC DEL COM 550819106 6057 620000 SH SOLE 330000 0 290000 M D C HLDGS INC COM 552676108 96 1517 SH DEF 1 0 1517 0 M D C HLDGS INC COM 552676108 145535 2287930 SH SOLE 318873 0 1969057 M/I HOMES INC COM 55305B101 3898 96000 SH DEF 1 0 96000 0 M/I HOMES INC COM 55305B101 5258 129500 SH DEF 2 0 15100 114400 M/I HOMES INC COM 55305B101 15944 392700 SH SOLE 187000 0 205700 MACK CALI RLTY CORP COM 554489104 952 23000 SH SOLE 11700 0 11300 MACROMEDIA INC COM 556100105 3238 131900 SH DEF 1 0 131900 0 MACROMEDIA INC COM 556100105 13178 536800 SH SOLE 356600 0 180200 MAGELLAN HEALTH SVCS INC COM NEW 559079207 755 22574 SH DEF 1 0 22574 0 MAGELLAN HEALTH SVCS INC COM NEW 559079207 6711 200622 SH SOLE 200622 0 0 MAGMA DESIGN AUTOMATION COM 559181102 2496 129800 SH DEF 1 0 129800 0 MAGMA DESIGN AUTOMATION COM 559181102 3223 167600 SH DEF 2 0 16500 151100 MAGMA DESIGN AUTOMATION COM 559181102 10112 525850 SH SOLE 267150 0 258700 MAGNUM HUNTER RES INC COM PAR $0.002 55972F203 820 79000 SH DEF 1 0 79000 0 MAGNUM HUNTER RES INC COM PAR $0.002 55972F203 481 46300 SH DEF 2 0 18000 28300 MAGNUM HUNTER RES INC COM PAR $0.002 55972F203 17526 1688400 SH SOLE 1245900 0 442500 MAGUIRE PPTYS INC COM 559775101 562 22700 SH DEF 1 0 22700 0 MAGUIRE PPTYS INC COM 559775101 8152 329100 SH SOLE 291600 0 37500 MAINSOURCE FINANCIAL GP INC COM 56062Y102 104 5145 SH DEF 1 0 5145 0 MAINSOURCE FINANCIAL GP INC COM 56062Y102 465 22891 SH SOLE 14868 0 8023 MANHATTAN ASSOCS INC COM 562750109 5799 187800 SH DEF 1 0 187800 0 MANHATTAN ASSOCS INC COM 562750109 16780 543400 SH SOLE 209800 0 333600 MANOR CARE INC NEW COM 564055101 14981 458400 SH DEF 1 0 458400 0 MANOR CARE INC NEW COM 564055101 47294 1447200 SH SOLE 639000 0 808200 MANPOWER INC COM 56418H100 11256 221700 SH DEF 1 0 221700 0 MANPOWER INC COM 56418H100 2381 46900 SH DEF 3 0 46900 0 MANPOWER INC COM 56418H100 136049 2679713 SH SOLE 2543679 0 136034 MAPICS INC COM 564910107 4805 455000 SH DEF 1 0 455000 0 MAPICS INC COM 564910107 4805 455000 SH DEF 2 0 0 455000 MAPICS INC COM 564910107 8378 793400 SH SOLE 447200 0 346200 MARATHON OIL CORP COM 565849106 52564 1389100 SH DEF 1 0 1389100 0 MARATHON OIL CORP COM 565849106 32096 848200 SH DEF 3 0 848200 0 MARATHON OIL CORP COM 565849106 51981 1373700 SH DEF 2 0 1026400 347300 MARATHON OIL CORP COM 565849106 407259 10762647 SH SOLE 6677593 0 4085054 MARINEMAX INC COM 567908108 4420 154100 SH DEF 1 0 154100 0 MARINEMAX INC COM 567908108 4678 163100 SH DEF 2 0 0 163100 MARINEMAX INC COM 567908108 7778 271200 SH SOLE 155400 0 115800 MARKET 2000+ HOLDRS TR DEPOSITARY RCT 57059Y204 3506 65300 SH SOLE 65300 0 0 MARKWEST HYDROCARBON INC COM 570762104 4259 362500 SH DEF 1 0 362500 0 MARKWEST HYDROCARBON INC COM 570762104 5758 490000 SH SOLE 250000 0 240000 MARRIOTT INTL INC NEW CL A 571903202 1611 32300 SH DEF 2 0 0 32300 MARRIOTT INTL INC NEW CL A 571903202 157366 3154900 SH SOLE 2912000 0 242900 MARSH & MCLENNAN COS INC COM 571748102 38762 854162 SH DEF 1 0 854162 0 MARSH & MCLENNAN COS INC COM 571748102 10524 231900 SH DEF 3 0 212400 19500 MARSH & MCLENNAN COS INC COM 571748102 50778 1118959 SH DEF 2 0 734199 384760 MARSH & MCLENNAN COS INC COM 571748102 987624 21763416 SH SOLE 12624394 0 9139022 MARTHA STEWART LIVING OMNIME CL A 573083102 167 18500 SH SOLE 18500 0 0 MARTIN MARIETTA MATLS INC COM 573284106 448 10100 SH SOLE 10100 0 0 MARVEL ENTERPRISES INC COM 57383M108 5509 282200 SH DEF 1 0 282200 0 MARVEL ENTERPRISES INC COM 57383M108 55427 2839500 SH SOLE 2698600 0 140900 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 7332 274600 SH DEF 1 0 274600 0 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 151720 5682400 SH SOLE 3315500 0 2366900 MASSBANK CORP READ MASS COM 576152102 498 14400 SH DEF 1 0 14400 0 MASSBANK CORP READ MASS COM 576152102 737 21300 SH SOLE 13100 0 8200 MASSEY ENERGY CORP COM 576206106 44366 1572700 SH DEF 1 0 1572700 0 MASSEY ENERGY CORP COM 576206106 8974 318100 SH DEF 2 0 26500 291600 MASSEY ENERGY CORP COM 576206106 170889 6057750 SH SOLE 4952950 0 1104800 MATRIA HEALTHCARE INC COM NEW 576817209 7556 301400 SH DEF 1 0 301400 0 MATRIA HEALTHCARE INC COM NEW 576817209 17713 706538 SH SOLE 223738 0 482800 MATTEL INC COM 577081102 80902 4433000 SH SOLE 3750300 0 682700 MAVERICK TUBE CORP COM 577914104 14280 543800 SH SOLE 543800 0 0 MAX RE CAPITAL LTD HAMILTON SHS G6052F103 5845 300050 SH SOLE 300050 0 0 MAXIM INTEGRATED PRODS INC COM 57772K101 419 8000 SH DEF 1 0 8000 0 MAXIM INTEGRATED PRODS INC COM 57772K101 10435 199070 SH SOLE 159300 0 39770 MAXIMUS INC COM 577933104 8996 253700 SH DEF 1 0 253700 0 MAXIMUS INC COM 577933104 5067 142900 SH DEF 2 0 14500 128400 MAXIMUS INC COM 577933104 59577 1680127 SH SOLE 1220927 0 459200 MAXTOR CORP COM NEW 577729205 41306 6230208 SH DEF 1 0 6230208 0 MAXTOR CORP COM NEW 577729205 3814 575220 SH DEF 3 0 575220 0 MAXTOR CORP COM NEW 577729205 647 97632 SH DEF 2 0 0 97632 MAXTOR CORP COM NEW 577729205 147299 22217072 SH SOLE 16048548 0 6168524 MB FINANCIAL INC NEW COM 55264U108 3341 90750 SH SOLE 77250 0 13500 MBIA INC COM 55262C100 81042 1418795 SH DEF 1 0 1418795 0 MBIA INC COM 55262C100 54773 958905 SH DEF 3 0 958905 0 MBIA INC COM 55262C100 93368 1634592 SH DEF 2 0 1224242 410350 MBIA INC COM 55262C100 919417 16096243 SH SOLE 9308909 0 6787334 MBNA CORP COM 55262L100 5106 198000 SH DEF 1 0 198000 0 MBNA CORP COM 55262L100 209 8100 SH DEF 2 0 0 8100 MBNA CORP COM 55262L100 149652 5802710 SH SOLE 2593360 0 3209350 MBT FINL CORP COM 578877102 2288 125600 SH SOLE 0 0 125600 MCCLATCHY CO CL A 579489105 1620 23100 SH SOLE 18400 0 4700 MCDATA CORP CL A 580031201 4942 918500 SH DEF 1 0 918500 0 MCDATA CORP CL A 580031201 27660 5141200 SH SOLE 3771000 0 1370200 MCDONALDS CORP COM 580135101 27128 1043400 SH DEF 1 0 1043400 0 MCDONALDS CORP COM 580135101 6245 240200 SH DEF 3 0 240200 0 MCDONALDS CORP COM 580135101 36907 1419500 SH DEF 2 0 1273600 145900 MCDONALDS CORP COM 580135101 580251 22317366 SH SOLE 11493391 0 10823975 MCG CAPITAL CORP COM 58047P107 361 23500 SH SOLE 0 0 23500 MCGRATH RENTCORP COM 580589109 3540 95800 SH DEF 1 0 95800 0 MCGRATH RENTCORP COM 580589109 5912 160000 SH DEF 2 0 0 160000 MCGRATH RENTCORP COM 580589109 7098 192100 SH SOLE 102100 0 90000 MCGRAW HILL COS INC COM 580645109 770 10050 SH SOLE 10050 0 0 MCKESSON CORP COM 58155Q103 45723 1331860 SH DEF 1 0 1331860 0 MCKESSON CORP COM 58155Q103 6111 178000 SH DEF 3 0 178000 0 MCKESSON CORP COM 58155Q103 32096 934925 SH DEF 2 0 525125 409800 MCKESSON CORP COM 58155Q103 1238914 36088371 SH SOLE 17479329 0 18609042 MCLEODUSA INC CL A 582266706 1187 2472609 SH SOLE 294681 0 2177928 MDC PARTNERS INC CL A SUB VTG 552697104 5203 433600 SH DEF 1 0 433600 0 MDC PARTNERS INC CL A SUB VTG 552697104 6140 511700 SH SOLE 297700 0 214000 MDC PARTNERS INC CL A SUB VTG 552697104 515 43308 SH DEF 1 0 43308 0 MDC PARTNERS INC CL A SUB VTG 552697104 4788 402500 SH SOLE 402500 0 0 MDU RES GROUP INC COM 552690109 694 28900 SH SOLE 0 0 28900 MEADE INSTRUMENTS CORP COM 583062104 1148 360000 SH DEF 1 0 360000 0 MEADE INSTRUMENTS CORP COM 583062104 2105 660000 SH SOLE 450000 0 210000 MEASUREMENT SPECIALTIES INC COM 583421102 1512 70000 SH DEF 1 0 70000 0 MEASUREMENT SPECIALTIES INC COM 583421102 6480 300000 SH SOLE 140000 0 160000 MEDALLION FINL CORP COM 583928106 1113 140000 SH DEF 1 0 140000 0 MEDALLION FINL CORP COM 583928106 11569 1455200 SH SOLE 1431300 0 23900 MEDCATH CORP COM 58404W109 4250 212500 SH DEF 1 0 212500 0 MEDCATH CORP COM 58404W109 1490 74500 SH DEF 2 0 28500 46000 MEDCATH CORP COM 58404W109 13160 658025 SH SOLE 321025 0 337000 MEDCO HEALTH SOLUTIONS INC COM 58405U102 63875 1703323 SH DEF 1 0 1703323 0 MEDCO HEALTH SOLUTIONS INC COM 58405U102 53413 1424355 SH DEF 3 0 1424355 0 MEDCO HEALTH SOLUTIONS INC COM 58405U102 58856 1569500 SH DEF 2 0 1089800 479700 MEDCO HEALTH SOLUTIONS INC COM 58405U102 1236559 32974918 SH SOLE 23761746 0 9213172 MEDICAL ACTION INDS INC COM 58449L100 4 230 SH DEF 1 0 230 0 MEDICAL ACTION INDS INC COM 58449L100 2701 146800 SH SOLE 111700 0 35100 MEDICINES CO COM 584688105 20236 663250 SH DEF 1 0 663250 0 MEDICINES CO COM 584688105 1666 54600 SH DEF 2 0 12800 41800 MEDICINES CO COM 584688105 159745 5235840 SH SOLE 4665990 0 569850 MEDIMMUNE INC COM 584699102 1233 52700 SH DEF 1 0 52700 0 MEDIMMUNE INC COM 584699102 388 16600 SH DEF 2 0 16600 0 MEDIMMUNE INC COM 584699102 46594 1991200 SH SOLE 904000 0 1087200 MEDTRONIC INC COM 585055106 61750 1267450 SH DEF 1 0 1267450 0 MEDTRONIC INC COM 585055106 11912 244500 SH DEF 3 0 227100 17400 MEDTRONIC INC COM 585055106 55171 1132400 SH DEF 2 0 596400 536000 MEDTRONIC INC COM 585055106 1443142 29621143 SH SOLE 16772212 0 12848931 MEMC ELECTR MATLS INC COM 552715104 14157 1432880 SH DEF 1 0 1432880 0 MEMC ELECTR MATLS INC COM 552715104 148461 15026390 SH SOLE 13847870 0 1178520 MEMORY PHARMACEUTICALS CORP COM 58606R403 2138 234900 SH DEF 1 0 234900 0 MEMORY PHARMACEUTICALS CORP COM 58606R403 6895 757600 SH SOLE 639000 0 118600 MERCER INS GROUP INC COM 587902107 5543 459650 SH SOLE 110350 0 349300 MERCHANTS BANCSHARES COM 588448100 743 28300 SH DEF 1 0 28300 0 MERCHANTS BANCSHARES COM 588448100 5885 224200 SH SOLE 113700 0 110500 MERCK & CO INC COM 589331107 1767 37210 SH DEF 1 0 37210 0 MERCK & CO INC COM 589331107 532 11200 SH DEF 2 0 0 11200 MERCK & CO INC COM 589331107 486273 10237327 SH SOLE 1353015 0 8884312 MERCURY COMPUTER SYS COM 589378108 5783 233200 SH DEF 1 0 233200 0 MERCURY COMPUTER SYS COM 589378108 6733 271500 SH DEF 2 0 20500 251000 MERCURY COMPUTER SYS COM 589378108 20208 814850 SH SOLE 448350 0 366500 MERCURY INTERACTIVE CORP NOTE 4.750% 7/0 589405AB5 3970 4044800 PRN SOLE 4044800 0 0 MERCURY INTERACTIVE CORP COM 589405109 3164 63490 SH DEF 1 0 63490 0 MERCURY INTERACTIVE CORP COM 589405109 353608 7096290 SH SOLE 5594630 0 1501660 MERIDIAN GOLD INC COM 589975101 988 76200 SH DEF 1 0 76200 0 MERIDIAN GOLD INC COM 589975101 19131 1475000 SH SOLE 1200700 0 274300 MERITAGE CORP COM 59001A102 5896 85700 SH DEF 1 0 85700 0 MERITAGE CORP COM 59001A102 5504 80000 SH DEF 2 0 0 80000 MERITAGE CORP COM 59001A102 20385 296300 SH SOLE 203000 0 93300 MERRILL LYNCH & CO INC COM 590188108 80675 1494539 SH DEF 1 0 1494539 0 MERRILL LYNCH & CO INC COM 590188108 11957 221500 SH DEF 3 0 189900 31600 MERRILL LYNCH & CO INC COM 590188108 51259 949590 SH DEF 2 0 566490 383100 MERRILL LYNCH & CO INC COM 590188108 949636 17592370 SH SOLE 9240529 0 8351841 METABASIS THERAPEUTICS INC COM 59101M105 1359 200100 SH DEF 1 0 200100 0 METABASIS THERAPEUTICS INC COM 59101M105 5431 799900 SH SOLE 702400 0 97500 METHODE ELECTRS INC COM 591520200 2948 227300 SH SOLE 227300 0 0 METROCORP BANCSHARES INC COM 591650106 901 60000 SH DEF 1 0 60000 0 METROCORP BANCSHARES INC COM 591650106 2874 191500 SH DEF 2 0 0 191500 METROCORP BANCSHARES INC COM 591650106 6664 444000 SH SOLE 194400 0 249600 METTLER TOLEDO INTERNATIONAL COM 592688105 6978 142000 SH SOLE 139700 0 2300 MFA MTG INVTS INC COM 55272X102 4245 477000 SH DEF 1 0 477000 0 MFA MTG INVTS INC COM 55272X102 1043 117200 SH DEF 2 0 45800 71400 MFA MTG INVTS INC COM 55272X102 15806 1775900 SH SOLE 1007000 0 768900 MGE ENERGY INC COM 55277P104 3002 92000 SH DEF 2 0 0 92000 MGE ENERGY INC COM 55277P104 1609 49300 SH SOLE 0 0 49300 MGI PHARMA INC COM 552880106 6509 241000 SH DEF 1 0 241000 0 MGI PHARMA INC COM 552880106 14602 540600 SH SOLE 436600 0 104000 MICHAELS STORES INC COM 594087108 20851 379110 SH DEF 1 0 379110 0 MICHAELS STORES INC COM 594087108 4202 76400 SH DEF 3 0 76400 0 MICHAELS STORES INC COM 594087108 302733 5504235 SH SOLE 4468750 0 1035485 MICREL INC COM 594793101 3651 300500 SH DEF 1 0 300500 0 MICREL INC COM 594793101 14516 1194700 SH SOLE 790100 0 404600 MICRO LINEAR CORP COM 594850109 3930 689500 SH DEF 1 0 689500 0 MICRO LINEAR CORP COM 594850109 3073 539200 SH SOLE 479900 0 59300 MICROCHIP TECHNOLOGY INC COM 595017104 3444 109200 SH DEF 1 0 109200 0 MICROCHIP TECHNOLOGY INC COM 595017104 1760 55800 SH DEF 3 0 55800 0 MICROCHIP TECHNOLOGY INC COM 595017104 20540 651250 SH SOLE 520800 0 130450 MICRON TECHNOLOGY INC COM 595112103 38794 2533871 SH SOLE 1974271 0 559600 MICROS SYS INC COM 594901100 4 90 SH DEF 1 0 90 0 MICROS SYS INC COM 594901100 648 13500 SH SOLE 13500 0 0 MICROSEMI CORP COM 595137100 5067 356600 SH DEF 1 0 356600 0 MICROSEMI CORP COM 595137100 4999 351800 SH DEF 2 0 0 351800 MICROSEMI CORP COM 595137100 8591 604600 SH SOLE 349800 0 254800 MICROSOFT CORP COM 594918104 223241 7816574 SH DEF 1 0 7816574 0 MICROSOFT CORP COM 594918104 132711 4646741 SH DEF 3 0 4499141 147600 MICROSOFT CORP COM 594918104 211967 7421825 SH DEF 2 0 4802325 2619500 MICROSOFT CORP COM 594918104 4397615 153978112 SH SOLE 102658363 0 51319749 MICROTUNE INC DEL COM 59514P109 163 35000 SH DEF 1 0 35000 0 MICROTUNE INC DEL COM 59514P109 1056 226200 SH SOLE 226200 0 0 MIDAS GROUP INC COM 595626102 611 35100 SH DEF 2 0 0 35100 MIDCAP SPDR TR UNIT SER 1 595635103 18054 162500 SH SOLE 33100 0 129400 MILLENNIUM BANKSHARES CORP COM 60037B106 3927 510000 SH SOLE 510000 0 0 MILLENNIUM PHARMACEUTICALS I COM 599902103 13471 976163 SH DEF 1 0 976163 0 MILLENNIUM PHARMACEUTICALS I COM 599902103 2915 211200 SH DEF 3 0 211200 0 MILLENNIUM PHARMACEUTICALS I COM 599902103 863 62500 SH DEF 2 0 0 62500 MILLENNIUM PHARMACEUTICALS I COM 599902103 212155 15373515 SH SOLE 8130481 0 7243034 MILLER HERMAN INC COM 600544100 3088 106700 SH DEF 1 0 106700 0 MILLER HERMAN INC COM 600544100 1861 64300 SH DEF 3 0 64300 0 MILLER HERMAN INC COM 600544100 6989 241500 SH SOLE 111200 0 130300 MINE SAFETY APPLIANCES CO COM 602720104 7 210 SH DEF 1 0 210 0 MINE SAFETY APPLIANCES CO COM 602720104 933 27700 SH SOLE 8500 0 19200 MINERALS TECHNOLOGIES INC COM 603158106 7476 128900 SH DEF 1 0 128900 0 MINERALS TECHNOLOGIES INC COM 603158106 33454 576800 SH SOLE 259800 0 317000 MIRAMAR MINING CORP COM 60466E100 632 544700 SH DEF 1 0 544700 0 MIRAMAR MINING CORP COM 60466E100 2337 2014600 SH SOLE 2014600 0 0 MISSION WEST PPTYS INC COM 605203108 596 49200 SH SOLE 0 0 49200 MITY ENTERPRISES INC COM 606850105 426 25000 SH DEF 1 0 25000 0 MITY ENTERPRISES INC COM 606850105 2510 147200 SH SOLE 87200 0 60000 MOBILE TELESYSTEMS OJSC SPONSORED ADR 607409109 268 2200 SH DEF 1 0 2200 0 MOBILE TELESYSTEMS OJSC SPONSORED ADR 607409109 6347 52023 SH DEF 3 0 52023 0 MOBILE TELESYSTEMS OJSC SPONSORED ADR 607409109 5684 46591 SH SOLE 36991 0 9600 MOBIUS MGMT SYSTEMS INC COM 606925105 1806 294600 SH SOLE 294600 0 0 MODINE MFG CO COM 607828100 876 27500 SH DEF 1 0 27500 0 MODINE MFG CO COM 607828100 15584 489300 SH SOLE 355700 0 133600 MOHAWK INDS INC COM 608190104 3842 52400 SH DEF 1 0 52400 0 MOHAWK INDS INC COM 608190104 1973 26900 SH DEF 3 0 26900 0 MOHAWK INDS INC COM 608190104 53589 730794 SH SOLE 683921 0 46873 MOLECULAR DEVICES CORP COM 60851C107 4513 253800 SH DEF 1 0 253800 0 MOLECULAR DEVICES CORP COM 60851C107 4681 263300 SH DEF 2 0 13300 250000 MOLECULAR DEVICES CORP COM 60851C107 14409 810400 SH SOLE 605500 0 204900 MONARCH BK CHESAPEAKE VA COM 60902N102 2650 195600 SH SOLE 195600 0 0 MONDAVI ROBERT CORP CL A 609200100 570 15400 SH DEF 1 0 15400 0 MONDAVI ROBERT CORP CL A 609200100 9799 264700 SH SOLE 213400 0 51300 MONRO MUFFLER BRAKE INC COM 610236101 5289 218000 SH DEF 1 0 218000 0 MONRO MUFFLER BRAKE INC COM 610236101 6237 257100 SH DEF 2 0 0 257100 MONRO MUFFLER BRAKE INC COM 610236101 9096 374950 SH SOLE 227100 0 147850 MONSTER WORLDWIDE INC COM 611742107 12263 476800 SH SOLE 0 0 476800 MONTEREY PASTA CO COM 612570101 4550 1250000 SH SOLE 620000 0 630000 MONTPELIER RE HOLDINGS LTD SHS G62185106 2866 82000 SH SOLE 82000 0 0 MOODYS CORP COM 615369105 1365 21105 SH DEF 1 0 21105 0 MOODYS CORP COM 615369105 49946 772440 SH SOLE 590915 0 181525 MOOG INC CL A 615394202 20080 541100 SH DEF 1 0 541100 0 MOOG INC CL A 615394202 68715 1851660 SH SOLE 1069980 0 781680 MORGAN STANLEY COM NEW 617446448 16534 313320 SH DEF 1 0 313320 0 MORGAN STANLEY COM NEW 617446448 3763 71300 SH DEF 2 0 0 71300 MORGAN STANLEY COM NEW 617446448 703803 13337174 SH SOLE 8637462 0 4699712 MOTOROLA INC COM 620076109 60574 3319150 SH DEF 1 0 3319150 0 MOTOROLA INC COM 620076109 73368 4020183 SH DEF 3 0 3968583 51600 MOTOROLA INC COM 620076109 77676 4256200 SH DEF 2 0 3313400 942800 MOTOROLA INC COM 620076109 1283817 70346135 SH SOLE 47150592 0 23195543 MPS GROUP INC COM 553409103 708 58410 SH DEF 1 0 58410 0 MPS GROUP INC COM 553409103 38857 3206050 SH SOLE 2998030 0 208020 MRV COMMUNICATIONS INC COM 553477100 5344 1950372 SH DEF 1 0 1950372 0 MRV COMMUNICATIONS INC COM 553477100 6076 2217579 SH DEF 2 0 104000 2113579 MRV COMMUNICATIONS INC COM 553477100 15472 5646714 SH SOLE 2976802 0 2669912 MSC SOFTWARE CORP COM 553531104 4010 448000 SH DEF 1 0 448000 0 MSC SOFTWARE CORP COM 553531104 3919 437900 SH DEF 2 0 0 437900 MSC SOFTWARE CORP COM 553531104 7020 784400 SH SOLE 434800 0 349600 MTS SYS CORP COM 553777103 8 350 SH DEF 1 0 350 0 MTS SYS CORP COM 553777103 3942 168100 SH SOLE 145300 0 22800 MULTI COLOR CORP COM 625383104 2957 210000 SH DEF 1 0 210000 0 MULTI COLOR CORP COM 625383104 1523 108150 SH SOLE 0 0 108150 MULTIMEDIA GAMES INC COM 625453105 400 14900 SH DEF 1 0 14900 0 MULTIMEDIA GAMES INC COM 625453105 1397 52100 SH SOLE 52100 0 0 MYERS INDS INC COM 628464109 1506 106800 SH SOLE 106800 0 0 MYLAN LABS INC COM 628530107 20769 1025625 SH SOLE 25625 0 1000000 MYRIAD GENETICS INC COM 62855J104 3549 237900 SH DEF 1 0 237900 0 MYRIAD GENETICS INC COM 62855J104 460 30800 SH DEF 2 0 30800 0 MYRIAD GENETICS INC COM 62855J104 28793 1929800 SH SOLE 1686200 0 243600 MYSTIC FINL INC COM 628643108 61 1900 SH DEF 1 0 1900 0 MYSTIC FINL INC COM 628643108 1519 47250 SH SOLE 47250 0 0 NABI BIOPHARMACEUTICALS COM 629519109 1012 71200 SH SOLE 61800 0 9400 NABORS INDUSTRIES LTD SHS G6359F103 9456 209100 SH DEF 1 0 209100 0 NABORS INDUSTRIES LTD SHS G6359F103 2116 46800 SH DEF 3 0 46800 0 NABORS INDUSTRIES LTD SHS G6359F103 78594 1738039 SH SOLE 1058600 0 679439 NACCO INDS INC CL A 629579103 13 140 SH DEF 1 0 140 0 NACCO INDS INC CL A 629579103 2931 30850 SH SOLE 23000 0 7850 NARA BANCORP INC COM 63080P105 5139 300000 SH DEF 1 0 300000 0 NARA BANCORP INC COM 63080P105 8647 504800 SH SOLE 255200 0 249600 NATCO GROUP INC CL A 63227W203 3065 397500 SH DEF 2 0 0 397500 NATCO GROUP INC CL A 63227W203 4412 572200 SH SOLE 202900 0 369300 NATIONAL BANKSHARES INC VA COM 634865109 1075 25900 SH SOLE 17500 0 8400 NATIONAL CITY CORP COM 635405103 5465 156100 SH DEF 1 0 156100 0 NATIONAL CITY CORP COM 635405103 287612 8215138 SH SOLE 3753988 0 4461150 NATIONAL FINL PARTNERS CORP COM 63607P208 282 8000 SH SOLE 8000 0 0 NATIONAL FUEL GAS CO N J COM 636180101 15 600 SH DEF 1 0 600 0 NATIONAL FUEL GAS CO N J COM 636180101 1595 63800 SH SOLE 19800 0 44000 NATIONAL MERCANTILE BANCORP PFD CONV 6.50% 636912305 225 15002 SH SOLE 15002 0 0 NATIONAL SEMICONDUCTOR CORP COM 637640103 14331 651720 SH DEF 1 0 651720 0 NATIONAL SEMICONDUCTOR CORP COM 637640103 110076 5005740 SH SOLE 4110040 0 895700 NAVIGANT CONSULTING INC COM 63935N107 546 25460 SH DEF 1 0 25460 0 NAVIGANT CONSULTING INC COM 63935N107 26980 1258380 SH SOLE 1162740 0 95640 NBTY INC COM 628782104 3712 126300 SH DEF 1 0 126300 0 NBTY INC COM 628782104 4023 136900 SH DEF 2 0 16500 120400 NBTY INC COM 628782104 30189 1027200 SH SOLE 679000 0 348200 NCI BUILDING SYS INC COM 628852105 4756 146100 SH DEF 1 0 146100 0 NCI BUILDING SYS INC COM 628852105 4866 149500 SH DEF 2 0 0 149500 NCI BUILDING SYS INC COM 628852105 6998 215000 SH SOLE 115800 0 99200 NCO GROUP INC COM 628858102 1111 41615 SH DEF 1 0 41615 0 NCO GROUP INC COM 628858102 4346 162841 SH DEF 2 0 0 162841 NCO GROUP INC COM 628858102 5412 202790 SH SOLE 166604 0 36186 NCR CORP NEW COM 62886E108 4409 88900 SH SOLE 81700 0 7200 NCRIC GROUP INC DEL COM 62886P103 3875 391000 SH SOLE 391000 0 0 NDCHEALTH CORP COM 639480102 1661 71600 SH DEF 1 0 71600 0 NDCHEALTH CORP COM 639480102 858 37000 SH DEF 2 0 37000 0 NDCHEALTH CORP COM 639480102 45043 1941500 SH SOLE 1533200 0 408300 NEIMAN MARCUS GROUP INC CL A 640204202 164952 2964100 SH SOLE 2955800 0 8300 NELNET INC CL A 64031N108 474 26700 SH SOLE 23800 0 2900 NETGEAR INC COM 64111Q104 4066 378600 SH SOLE 378600 0 0 NETOPIA INC COM 64114K104 1818 275400 SH SOLE 275400 0 0 NETWORK APPLIANCE INC COM 64120L104 15303 710790 SH DEF 1 0 710790 0 NETWORK APPLIANCE INC COM 64120L104 3540 164400 SH DEF 3 0 164400 0 NETWORK APPLIANCE INC COM 64120L104 242247 11251595 SH SOLE 8370190 0 2881405 NETWORKS ASSOCS INC COM 640938106 103 5680 SH DEF 1 0 5680 0 NETWORKS ASSOCS INC COM 640938106 5403 298040 SH SOLE 276110 0 21930 NEUROGEN CORP COM 64124E106 1891 252800 SH DEF 1 0 252800 0 NEUROGEN CORP COM 64124E106 6403 856000 SH SOLE 646500 0 209500 NEW FRONTIER MEDIA INC COM 644398109 1552 182000 SH SOLE 182000 0 0 NEW JERSEY RES COM 646025106 2516 60500 SH DEF 1 0 60500 0 NEW JERSEY RES COM 646025106 22715 546300 SH SOLE 408200 0 138100 NEWALLIANCE BANCSHARES INC COM 650203102 1069 76600 SH DEF 1 0 76600 0 NEWALLIANCE BANCSHARES INC COM 650203102 1706 122200 SH DEF 2 0 47700 74500 NEWALLIANCE BANCSHARES INC COM 650203102 29484 2112000 SH SOLE 1417100 0 694900 NEWELL RUBBERMAID INC COM 651229106 4547 193500 SH SOLE 0 0 193500 NEWFIELD EXPL CO COM 651290108 8511 152700 SH DEF 1 0 152700 0 NEWFIELD EXPL CO COM 651290108 65053 1167077 SH SOLE 580500 0 586577 NEWMIL BANCORP INC COM 651633109 1968 66700 SH DEF 1 0 66700 0 NEWMIL BANCORP INC COM 651633109 1572 53300 SH SOLE 53300 0 0 NEWPARK RES INC COM PAR $.01NEW 651718504 7382 1190600 SH SOLE 0 0 1190600 NEWS CORP LTD ADR NEW 652487703 2008 56700 SH DEF 1 0 56700 0 NEWS CORP LTD ADR NEW 652487703 3942 111300 SH DEF 3 0 111300 0 NEWS CORP LTD ADR NEW 652487703 10849 306300 SH DEF 2 0 272400 33900 NEWS CORP LTD ADR NEW 652487703 39695 1120702 SH SOLE 745222 0 375480 NEWS CORP LTD SP ADR PFD 652487802 5695 173200 SH DEF 1 0 173200 0 NEWS CORP LTD SP ADR PFD 652487802 139775 4251066 SH SOLE 2076511 0 2174555 NEXEN INC COM 65334H102 3906 100100 SH SOLE 0 0 100100 NEXEN INC COM 65334H102 54 1400 SH DEF 1 0 1400 0 NEXEN INC COM 65334H102 1613 41600 SH SOLE 2600 0 39000 NEXSTAR BROADCASTING GROUP I CL A 65336K103 3371 307000 SH DEF 1 0 307000 0 NEXSTAR BROADCASTING GROUP I CL A 65336K103 4684 426572 SH DEF 2 0 42200 384372 NEXSTAR BROADCASTING GROUP I CL A 65336K103 14026 1277400 SH SOLE 629300 0 648100 NEXTEL COMMUNICATIONS INC CL A 65332V103 122914 4610420 SH DEF 1 0 4610420 0 NEXTEL COMMUNICATIONS INC CL A 65332V103 66722 2502691 SH DEF 3 0 2502691 0 NEXTEL COMMUNICATIONS INC CL A 65332V103 135807 5094041 SH DEF 2 0 3851641 1242400 NEXTEL COMMUNICATIONS INC CL A 65332V103 1834347 68805221 SH SOLE 49940308 0 18864913 NEXTEL PARTNERS INC CL A 65333F107 20187 1268000 SH DEF 1 0 1268000 0 NEXTEL PARTNERS INC CL A 65333F107 62759 3942129 SH SOLE 1689000 0 2253129 NICHOLAS FINANCIAL INC COM NEW 65373J209 2105 239200 SH DEF 1 0 239200 0 NICHOLAS FINANCIAL INC COM NEW 65373J209 1784 202700 SH SOLE 202700 0 0 NIKE INC CL B 654106103 26513 350010 SH DEF 1 0 350010 0 NIKE INC CL B 654106103 29140 384687 SH DEF 3 0 373387 11300 NIKE INC CL B 654106103 18950 250171 SH DEF 2 0 124071 126100 NIKE INC CL B 654106103 535945 7075183 SH SOLE 5926192 0 1148991 NMS COMMUNICATIONS CORP COM 629248105 237 32180 SH DEF 1 0 32180 0 NMS COMMUNICATIONS CORP COM 629248105 12077 1636480 SH SOLE 1492780 0 143700 NN INC COM 629337106 4766 375000 SH DEF 1 0 375000 0 NN INC COM 629337106 4703 370000 SH DEF 2 0 0 370000 NN INC COM 629337106 8112 638200 SH SOLE 348900 0 289300 NOBLE CORPORATION SHS G65422100 37325 985100 SH SOLE 792400 0 192700 NOBLE ENERGY INC COM 655044105 13714 268900 SH DEF 1 0 268900 0 NOBLE ENERGY INC COM 655044105 88720 1739600 SH SOLE 880400 0 859200 NOKIA CORP SPONSORED ADR 654902204 547 37600 SH DEF 1 0 37600 0 NOKIA CORP SPONSORED ADR 654902204 94821 6521400 SH SOLE 402600 0 6118800 NORANDA INC COM 655422103 361 21100 SH SOLE 21100 0 0 NORFOLK SOUTHERN CORP COM 655844108 3291 124100 SH DEF 1 0 124100 0 NORFOLK SOUTHERN CORP COM 655844108 286212 10792300 SH SOLE 2884700 0 7907600 NORSK HYDRO A S SPONSORED ADR 656531605 5177 79100 SH DEF 1 0 79100 0 NORSK HYDRO A S SPONSORED ADR 656531605 282672 4318900 SH SOLE 3311800 0 1007100 NORTEL NETWORKS CORP NEW COM 656568102 1213 243055 SH SOLE 243055 0 0 NORTH CENT BANCSHARES INC COM 658418108 4045 107300 SH SOLE 37200 0 70100 NORTH FORK BANCORPORATION NY COM 659424105 1457 38300 SH DEF 1 0 38300 0 NORTH FORK BANCORPORATION NY COM 659424105 25006 657180 SH SOLE 493800 0 163380 NORTH VALLEY BANCORP COM 66304M105 8992 567350 SH SOLE 166100 0 401250 NORTHEAST PA FINL CORP COM 663905107 2004 116500 SH SOLE 0 0 116500 NORTHGATE MINERALS CORP COM 666416102 2945 1900000 SH DEF 1 0 1900000 0 NORTHGATE MINERALS CORP COM 666416102 1283 828000 SH DEF 2 0 324000 504000 NORTHGATE MINERALS CORP COM 666416102 15238 9831100 SH SOLE 5980100 0 3851000 NORTHRIM BANCORP INC COM 666762109 512 25300 SH DEF 1 0 25300 0 NORTHRIM BANCORP INC COM 666762109 1796 88767 SH SOLE 88767 0 0 NORTHROP GRUMMAN CORP COM 666807102 623 11600 SH DEF 1 0 11600 0 NORTHROP GRUMMAN CORP COM 666807102 1890 35200 SH DEF 2 0 0 35200 NORTHROP GRUMMAN CORP COM 666807102 228512 4255344 SH SOLE 3782720 0 472624 NORTHWEST AIRLS CORP CL A 667280101 13264 1192800 SH DEF 1 0 1192800 0 NORTHWEST AIRLS CORP CL A 667280101 103628 9319058 SH SOLE 1649300 0 7669758 NORTHWEST NAT GAS CO COM 667655104 488 16000 SH SOLE 16000 0 0 NOVA CHEMICALS CORP COM 66977W109 385 13300 SH SOLE 13300 0 0 NOVARTIS A G SPONSORED ADR 66987V109 476 10700 SH DEF 1 0 10700 0 NOVARTIS A G SPONSORED ADR 66987V109 270787 6085100 SH SOLE 6085100 0 0 NOVASTAR FINL INC COM 669947400 6 150 SH DEF 1 0 150 0 NOVASTAR FINL INC COM 669947400 2268 59750 SH SOLE 34000 0 25750 NOVELLUS SYS INC COM 670008101 1651 52500 SH DEF 1 0 52500 0 NOVELLUS SYS INC COM 670008101 19036 605460 SH SOLE 278300 0 327160 NPS PHARMACEUTICALS INC COM 62936P103 2077 98914 SH DEF 1 0 98914 0 NPS PHARMACEUTICALS INC COM 62936P103 313 14900 SH DEF 2 0 0 14900 NPS PHARMACEUTICALS INC COM 62936P103 68221 3248633 SH SOLE 2753535 0 495098 NTL INC DEL COM 62940M104 19988 346900 SH DEF 1 0 346900 0 NTL INC DEL COM 62940M104 271546 4712700 SH SOLE 3868800 0 843900 NU HORIZONS ELECTRS CORP COM 669908105 2700 300000 SH DEF 1 0 300000 0 NU HORIZONS ELECTRS CORP COM 669908105 4050 450000 SH DEF 2 0 0 450000 NU HORIZONS ELECTRS CORP COM 669908105 3646 405100 SH SOLE 102000 0 303100 NU SKIN ENTERPRISES INC CL A 67018T105 4363 172300 SH DEF 1 0 172300 0 NU SKIN ENTERPRISES INC CL A 67018T105 52654 2079550 SH SOLE 1720950 0 358600 NUI CORP COM 629431107 4237 290200 SH DEF 1 0 290200 0 NUI CORP COM 629431107 26726 1830580 SH SOLE 1277080 0 553500 NUVEEN INVTS INC CL A 67090F106 209 7800 SH SOLE 7800 0 0 NVR INC COM 62944T105 9587 19800 SH SOLE 18900 0 900 O CHARLEYS INC COM 670823103 4538 264000 SH DEF 1 0 264000 0 O CHARLEYS INC COM 670823103 4469 260000 SH DEF 2 0 0 260000 O CHARLEYS INC COM 670823103 7400 430500 SH SOLE 238400 0 192100 O REILLY AUTOMOTIVE INC COM 686091109 6979 154400 SH DEF 1 0 154400 0 O REILLY AUTOMOTIVE INC COM 686091109 1324 29300 SH DEF 2 0 10900 18400 O REILLY AUTOMOTIVE INC COM 686091109 103998 2300830 SH SOLE 1473130 0 827700 OAK HILL FINL INC COM 671337103 4568 145000 SH DEF 2 0 0 145000 OAK HILL FINL INC COM 671337103 2095 66500 SH SOLE 34500 0 32000 OCCIDENTAL PETE CORP DEL COM 674599105 63722 1316300 SH SOLE 0 0 1316300 OCULAR SCIENCES INC COM 675744106 5377 141500 SH DEF 1 0 141500 0 OCULAR SCIENCES INC COM 675744106 5901 155300 SH DEF 2 0 20900 134400 OCULAR SCIENCES INC COM 675744106 42986 1131200 SH SOLE 915600 0 215600 OCWEN FINL CORP COM 675746101 2413 200400 SH SOLE 0 0 200400 ODYSSEY HEALTHCARE INC COM 67611V101 2716 144300 SH DEF 1 0 144300 0 ODYSSEY HEALTHCARE INC COM 67611V101 31958 1698100 SH SOLE 805400 0 892700 OFFICE DEPOT INC COM 676220106 236 13200 SH DEF 1 0 13200 0 OFFICE DEPOT INC COM 676220106 45396 2534700 SH SOLE 2368400 0 166300 OFFSHORE LOGISTICS INC COM 676255102 2843 101100 SH SOLE 101100 0 0 OGE ENERGY CORP COM 670837103 9735 382200 SH SOLE 364600 0 17600 OHIO CAS CORP COM 677240103 6601 327900 SH DEF 1 0 327900 0 OHIO CAS CORP COM 677240103 13465 668900 SH SOLE 211000 0 457900 OHIO LEGACY CORP COM 677399107 45 4000 SH DEF 1 0 4000 0 OHIO LEGACY CORP COM 677399107 2185 194200 SH SOLE 194200 0 0 OIL SVC HOLDRS TR DEPOSTRY RCPT 678002106 686 9500 SH SOLE 0 0 9500 OLD DOMINION FGHT LINES INC COM 679580100 1729 58650 SH SOLE 58650 0 0 OLD POINT FINL CORP COM 680194107 483 16040 SH DEF 1 0 16040 0 OLD POINT FINL CORP COM 680194107 993 33000 SH SOLE 33000 0 0 OLD REP INTL CORP COM 680223104 10327 435350 SH SOLE 356550 0 78800 OLD SECOND BANCORP INC ILL COM 680277100 1825 34600 SH DEF 1 0 34600 0 OLD SECOND BANCORP INC ILL COM 680277100 7185 136200 SH SOLE 90700 0 45500 OMEGA HEALTHCARE INVS INC COM 681936100 8 820 SH DEF 1 0 820 0 OMEGA HEALTHCARE INVS INC COM 681936100 763 76000 SH SOLE 0 0 76000 OMEGA PROTEIN CORP COM 68210P107 6784 699400 SH DEF 1 0 699400 0 OMEGA PROTEIN CORP COM 68210P107 5100 525800 SH SOLE 470800 0 55000 OMNI ENERGY SERVICES COM NEW 68210T208 3661 725000 SH SOLE 510000 0 215000 OMNICOM GROUP INC COM 681919106 27278 359445 SH DEF 1 0 359445 0 OMNICOM GROUP INC COM 681919106 3567 47000 SH DEF 3 0 47000 0 OMNICOM GROUP INC COM 681919106 19109 251801 SH DEF 2 0 118601 133200 OMNICOM GROUP INC COM 681919106 343793 4530143 SH SOLE 3025319 0 1504824 OMNIVISION TECHNOLOGIES INC COM 682128103 2284 143200 SH SOLE 143200 0 0 OMNOVA SOLUTIONS INC COM 682129101 4880 800000 SH DEF 2 0 0 800000 OMNOVA SOLUTIONS INC COM 682129101 1403 230000 SH SOLE 130000 0 100000 ON ASSIGNMENT INC COM 682159108 468 79300 SH DEF 1 0 79300 0 ON ASSIGNMENT INC COM 682159108 3184 539600 SH SOLE 539600 0 0 ON SEMICONDUCTOR CORP COM 682189105 17312 3448530 SH DEF 1 0 3448530 0 ON SEMICONDUCTOR CORP COM 682189105 112185 22347675 SH SOLE 15085365 0 7262310 ONE LIBERTY PPTYS INC COM 682406103 939 51700 SH DEF 2 0 20300 31400 ONE LIBERTY PPTYS INC COM 682406103 6504 358150 SH SOLE 153450 0 204700 ONLINE RES CORP COM 68273G101 5611 827600 SH SOLE 140000 0 687600 ONYX PHARMACEUTICALS INC COM 683399109 504 11900 SH SOLE 11900 0 0 OPEN TEXT CORP COM 683715106 919 28800 SH SOLE 28800 0 0 OPENWAVE SYS INC COM NEW 683718308 8865 697999 SH DEF 1 0 697999 0 OPENWAVE SYS INC COM NEW 683718308 26220 2064599 SH SOLE 788532 0 1276067 OPTIBASE LTD ORD M7524R108 857 150000 SH SOLE 150000 0 0 OPTION CARE INC COM 683948103 5138 336700 SH DEF 1 0 336700 0 OPTION CARE INC COM 683948103 5709 374100 SH DEF 2 0 0 374100 OPTION CARE INC COM 683948103 9824 643800 SH SOLE 366750 0 277050 ORACLE CORP COM 68389X105 1614 135300 SH DEF 1 0 135300 0 ORACLE CORP COM 68389X105 55982 4692550 SH SOLE 3107100 0 1585450 ORBOTECH LTD ORD M75253100 142 7000 SH DEF 1 0 7000 0 ORBOTECH LTD ORD M75253100 2652 130300 SH DEF 3 0 130300 0 ORBOTECH LTD ORD M75253100 2715 133400 SH SOLE 99500 0 33900 ORCHID BIOSCIENCES INC COM PAR $0.01 68571P506 969 125800 SH DEF 1 0 125800 0 ORCHID BIOSCIENCES INC COM PAR $0.01 68571P506 1946 252700 SH SOLE 181700 0 71000 ORLEANS HOMEBUILDERS INC COM 686588104 2293 119000 SH SOLE 62000 0 57000 ORTHOFIX INTL N V COM N6748L102 4881 114220 SH DEF 1 0 114220 0 ORTHOFIX INTL N V COM N6748L102 3641 85200 SH DEF 2 0 0 85200 ORTHOFIX INTL N V COM N6748L102 23390 547380 SH SOLE 443930 0 103450 OSI PHARMACEUTICALS INC COM 671040103 303 4300 SH DEF 2 0 0 4300 OSI PHARMACEUTICALS INC COM 671040103 26480 375920 SH SOLE 328220 0 47700 OSI SYSTEMS INC COM 671044105 5367 269300 SH DEF 1 0 269300 0 OSI SYSTEMS INC COM 671044105 6567 329492 SH DEF 2 0 30400 299092 OSI SYSTEMS INC COM 671044105 18583 932400 SH SOLE 439000 0 493400 OWENS & MINOR INC NEW COM 690732102 197 7600 SH DEF 1 0 7600 0 OWENS & MINOR INC NEW COM 690732102 598 23100 SH DEF 2 0 23100 0 OWENS & MINOR INC NEW COM 690732102 79334 3063100 SH SOLE 711200 0 2351900 P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 68914 4431775 SH SOLE 4388875 0 42900 PACCAR INC COM 693718108 4416 76150 SH DEF 1 0 76150 0 PACCAR INC COM 693718108 2427 41850 SH DEF 3 0 41850 0 PACCAR INC COM 693718108 35425 610878 SH SOLE 543200 0 67678 PACIFIC CONTINENTAL CORP COM 69412V108 202 13000 SH DEF 1 0 13000 0 PACIFIC CONTINENTAL CORP COM 69412V108 1643 105980 SH SOLE 91980 0 14000 PACIFIC PREMIER BANCORP COM 69478X105 5540 520200 SH SOLE 356900 0 163300 PACIFIC SUNWEAR CALIF INC COM 694873100 3766 192425 SH DEF 1 0 192425 0 PACIFIC SUNWEAR CALIF INC COM 694873100 46227 2362125 SH SOLE 1383275 0 978850 PACIFICARE HEALTH SYS DEL COM 695112102 4017 103900 SH DEF 1 0 103900 0 PACIFICARE HEALTH SYS DEL COM 695112102 2053 53100 SH DEF 3 0 53100 0 PACIFICARE HEALTH SYS DEL COM 695112102 27255 705000 SH SOLE 510000 0 195000 PACTIV CORP COM 695257105 6407 256895 SH DEF 1 0 256895 0 PACTIV CORP COM 695257105 1866 74800 SH DEF 2 0 0 74800 PACTIV CORP COM 695257105 264761 10615919 SH SOLE 6692319 0 3923600 PALL CORP COM 696429307 479 18300 SH DEF 1 0 18300 0 PALL CORP COM 696429307 919 35100 SH DEF 2 0 35100 0 PALL CORP COM 696429307 233654 8921500 SH SOLE 2967000 0 5954500 PALM HARBOR HOMES COM 696639103 2984 168300 SH DEF 2 0 0 168300 PALM HARBOR HOMES COM 696639103 3658 206300 SH SOLE 79300 0 127000 PALMONE INC COM 69713P107 417 12000 SH SOLE 12000 0 0 PAN PACIFIC RETAIL PPTYS INC COM 69806L104 9104 180200 SH SOLE 131700 0 48500 PANERA BREAD CO CL A 69840W108 2088 58200 SH DEF 1 0 58200 0 PANERA BREAD CO CL A 69840W108 8367 233200 SH SOLE 154400 0 78800 PANTRY INC COM 698657103 5123 235000 SH DEF 1 0 235000 0 PANTRY INC COM 698657103 5450 250000 SH DEF 2 0 0 250000 PANTRY INC COM 698657103 6741 309200 SH SOLE 161200 0 148000 PARALLEL PETE CORP DEL COM 699157103 1209 238500 SH DEF 1 0 238500 0 PARALLEL PETE CORP DEL COM 699157103 3854 760000 SH SOLE 685000 0 75000 PAREXEL INTL CORP COM 699462107 204 10300 SH DEF 1 0 10300 0 PAREXEL INTL CORP COM 699462107 626 31600 SH DEF 2 0 31600 0 PAREXEL INTL CORP COM 699462107 62800 3171700 SH SOLE 1480700 0 1691000 PARK ELECTROCHEMICAL CORP COM 700416209 662 26200 SH SOLE 26200 0 0 PARKER HANNIFIN CORP COM 701094104 8390 141100 SH DEF 1 0 141100 0 PARKER HANNIFIN CORP COM 701094104 285 4800 SH DEF 3 0 4800 0 PARKER HANNIFIN CORP COM 701094104 429533 7223904 SH SOLE 3060700 0 4163204 PARKERVISION INC COM 701354102 54 9400 SH DEF 1 0 9400 0 PARKERVISION INC COM 701354102 1066 187000 SH DEF 2 0 21600 165400 PARKERVISION INC COM 701354102 2648 464500 SH SOLE 293600 0 170900 PARKERVISION INC COM 701354102 1967 345000 SH DEF 1 0 345000 0 PARKERVISION INC COM 701354102 4962 870500 SH SOLE 395000 0 475500 PARKERVISION INC COM 701354102 2531 444000 SH DEF 2 0 27000 417000 PARKERVISION INC COM 701354102 1103 193500 SH SOLE 57500 0 136000 PARKVALE FINL CORP COM 701492100 2497 94800 SH SOLE 0 0 94800 PARTNERRE LTD COM G6852T105 90127 1588700 SH SOLE 9700 0 1579000 PARTNERS TRUST FINCL GROUP I COM 70213A103 666 34000 SH DEF 1 0 34000 0 PARTNERS TRUST FINCL GROUP I COM 70213A103 4377 223300 SH DEF 2 0 0 223300 PARTNERS TRUST FINCL GROUP I COM 70213A103 1443 73600 SH SOLE 45100 0 28500 PARTY CITY CORP COM 702145103 365 29250 SH SOLE 17200 0 12050 PATINA OIL & GAS CORP COM 703224105 10607 355102 SH DEF 1 0 355102 0 PATINA OIL & GAS CORP COM 703224105 38819 1299602 SH SOLE 1089706 0 209896 PAYLESS SHOESOURCE INC COM 704379106 4352 291900 SH DEF 1 0 291900 0 PAYLESS SHOESOURCE INC COM 704379106 17264 1157900 SH SOLE 762300 0 395600 PDI INC COM 69329V100 7 240 SH DEF 1 0 240 0 PDI INC COM 69329V100 4974 164000 SH SOLE 146500 0 17500 PEABODY ENERGY CORP COM 704549104 24703 441200 SH DEF 1 0 441200 0 PEABODY ENERGY CORP COM 704549104 354988 6340200 SH SOLE 4441200 0 1899000 PEC SOLUTIONS INC COM 705107100 17 1400 SH DEF 1 0 1400 0 PEC SOLUTIONS INC COM 705107100 144 12100 SH SOLE 12100 0 0 PEDIATRIX MED GROUP COM 705324101 33968 486300 SH SOLE 138200 0 348100 PEETS COFFEE & TEA INC COM 705560100 324 12960 SH DEF 1 0 12960 0 PEETS COFFEE & TEA INC COM 705560100 18672 747180 SH SOLE 686380 0 60800 PEGASYSTEMS INC COM 705573103 5126 585782 SH SOLE 585782 0 0 PENN ENGR & MFG CORP COM NON VTG 707389300 5231 244000 SH DEF 1 0 244000 0 PENN ENGR & MFG CORP COM NON VTG 707389300 6003 280000 SH DEF 2 0 0 280000 PENN ENGR & MFG CORP COM NON VTG 707389300 8447 394000 SH SOLE 189000 0 205000 PENN NATL GAMING INC COM 707569109 189 5700 SH DEF 1 0 5700 0 PENN NATL GAMING INC COM 707569109 30611 922018 SH SOLE 863218 0 58800 PENN VA CORP COM 707882106 10703 296400 SH DEF 1 0 296400 0 PENN VA CORP COM 707882106 8695 240800 SH DEF 2 0 20000 220800 PENN VA CORP COM 707882106 43592 1207200 SH SOLE 877600 0 329600 PENN-AMER GROUP INC COM 707247102 7955 568200 SH SOLE 227600 0 340600 PENNEY J C INC COM 708160106 11762 311500 SH DEF 1 0 311500 0 PENNEY J C INC COM 708160106 362990 9613075 SH SOLE 9285000 0 328075 PENNFED FINL SVCS INC COM 708167101 1761 51800 SH SOLE 32900 0 18900 PENTAIR INC COM 709631105 1595 47400 SH SOLE 26200 0 21200 PENWEST PHARMACEUTICALS CO COM 709754105 2416 188600 SH SOLE 188600 0 0 PEOPLES BANCORP INC COM 709789101 16 620 SH DEF 1 0 620 0 PEOPLES BANCORP INC COM 709789101 6887 259020 SH SOLE 205330 0 53690 PEOPLES BK BRIDGEPORT CONN COM 710198102 2476 79500 SH SOLE 0 0 79500 PEOPLES FINL CORP MISS COM 71103B102 488 28300 SH SOLE 18400 0 9900 PEPCO HOLDINGS INC COM 713291102 302 16500 SH SOLE 16500 0 0 PEPSI BOTTLING GROUP INC COM 713409100 45962 1504975 SH DEF 1 0 1504975 0 PEPSI BOTTLING GROUP INC COM 713409100 13004 425800 SH DEF 3 0 425800 0 PEPSI BOTTLING GROUP INC COM 713409100 59786 1957635 SH DEF 2 0 1279335 678300 PEPSI BOTTLING GROUP INC COM 713409100 308162 10090432 SH SOLE 5307314 0 4783118 PEPSIAMERICAS INC COM 71343P200 312 14700 SH SOLE 0 0 14700 PEPSICO INC COM 713448108 22197 411980 SH DEF 1 0 411980 0 PEPSICO INC COM 713448108 3766 69900 SH DEF 3 0 43900 26000 PEPSICO INC COM 713448108 12700 235700 SH DEF 2 0 126500 109200 PEPSICO INC COM 713448108 1037183 19249866 SH SOLE 12174853 0 7075013 PER-SE TECHNOLOGIES INC COM NEW 713569309 1900 130700 SH DEF 1 0 130700 0 PER-SE TECHNOLOGIES INC COM NEW 713569309 20976 1442646 SH SOLE 1191600 0 251046 PERFICIENT INC COM 71375U101 56 14100 SH DEF 1 0 14100 0 PERFORMANCE TECHNOLOGIES INC COM 71376K102 381 40500 SH SOLE 40500 0 0 PERICOM SEMICONDUCTOR CORP COM 713831105 4736 442200 SH DEF 1 0 442200 0 PERICOM SEMICONDUCTOR CORP COM 713831105 4284 400000 SH DEF 2 0 0 400000 PERICOM SEMICONDUCTOR CORP COM 713831105 17993 1680019 SH SOLE 1196619 0 483400 PEROT SYS CORP CL A 714265105 1201 90500 SH DEF 1 0 90500 0 PEROT SYS CORP CL A 714265105 4846 365200 SH SOLE 239000 0 126200 PERRIGO CO COM 714290103 218 11500 SH DEF 1 0 11500 0 PERRIGO CO COM 714290103 599 31600 SH DEF 2 0 31600 0 PERRIGO CO COM 714290103 173189 9129605 SH SOLE 3439375 0 5690230 PETCO ANIMAL SUPPLIES COM NEW 716016209 12407 385200 SH DEF 1 0 385200 0 PETCO ANIMAL SUPPLIES COM NEW 716016209 40234 1249100 SH SOLE 800700 0 448400 PETMED EXPRESS INC COM 716382106 401 50000 SH DEF 1 0 50000 0 PETMED EXPRESS INC COM 716382106 8271 1031400 SH SOLE 1031400 0 0 PETRO-CDA COM 71644E102 6230 144900 SH DEF 1 0 144900 0 PETRO-CDA COM 71644E102 10671 248171 SH SOLE 180900 0 67271 PETRO-CDA COM 71644E102 1240 28700 SH DEF 2 0 0 28700 PETRO-CDA COM 71644E102 104445 2417710 SH SOLE 22410 0 2395300 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V101 14553 577500 SH DEF 1 0 577500 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V101 1887 74900 SH DEF 2 0 0 74900 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V101 339265 13462900 SH SOLE 9623300 0 3839600 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 6799 242200 SH DEF 1 0 242200 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 4741 168892 SH DEF 3 0 168892 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 1002 35700 SH DEF 2 0 0 35700 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 384649 13703222 SH SOLE 569822 0 13133400 PETROQUEST ENERGY INC COM 716748108 3084 722300 SH DEF 1 0 722300 0 PETROQUEST ENERGY INC COM 716748108 3965 928500 SH SOLE 844000 0 84500 PETSMART INC COM 716768106 47276 1456880 SH DEF 1 0 1456880 0 PETSMART INC COM 716768106 8119 250200 SH DEF 3 0 250200 0 PETSMART INC COM 716768106 14541 448100 SH DEF 2 0 28800 419300 PETSMART INC COM 716768106 246388 7592863 SH SOLE 4106626 0 3486237 PFF BANCORP INC COM 69331W104 4518 121320 SH DEF 1 0 121320 0 PFF BANCORP INC COM 69331W104 8286 222500 SH DEF 2 0 14660 207840 PFF BANCORP INC COM 69331W104 19506 523800 SH SOLE 273660 0 250140 PFIZER INC COM 717081103 161941 4724081 SH DEF 1 0 4724081 0 PFIZER INC COM 717081103 83922 2448121 SH DEF 3 0 2342321 105800 PFIZER INC COM 717081103 181321 5289411 SH DEF 2 0 3307090 1982321 PFIZER INC COM 717081103 4515078 131711741 SH SOLE 58778947 0 72932794 PG&E CORP COM 69331C108 11159 399400 SH DEF 1 0 399400 0 PG&E CORP COM 69331C108 56651 2027600 SH SOLE 1676000 0 351600 PHARMACOPEIA DRUG DISCVRY IN COM 7171EP101 742 130550 SH DEF 1 0 130550 0 PHARMACOPEIA DRUG DISCVRY IN COM 7171EP101 87 15350 SH DEF 2 0 15350 0 PHARMACOPEIA DRUG DISCVRY IN COM 7171EP101 8752 1540799 SH SOLE 1311149 0 229650 PHARMACYCLICS INC COM 716933106 3254 320000 SH SOLE 320000 0 0 PHELPS DODGE CORP COM 717265102 6387 82400 SH SOLE 82400 0 0 PHILIPPINE LONG DISTANCE TEL SPONSORED ADR 718252604 18006 863200 SH DEF 1 0 863200 0 PHILIPPINE LONG DISTANCE TEL SPONSORED ADR 718252604 1517 72700 SH DEF 3 0 72700 0 PHILIPPINE LONG DISTANCE TEL SPONSORED ADR 718252604 7569 362850 SH DEF 2 0 317550 45300 PHILIPPINE LONG DISTANCE TEL SPONSORED ADR 718252604 66433 3184700 SH SOLE 1875300 0 1309400 PHILLIPS VAN HEUSEN CORP COM 718592108 4389 228000 SH DEF 1 0 228000 0 PHILLIPS VAN HEUSEN CORP COM 718592108 4043 210000 SH DEF 2 0 0 210000 PHILLIPS VAN HEUSEN CORP COM 718592108 3020 156900 SH SOLE 109900 0 47000 PHOSPHATE RESOURCE PARTNERS DEPOSITARY UNT 719217101 9677 3665500 SH SOLE 0 0 3665500 PHSB FINANCIAL CORP COM 69335T107 568 28400 SH SOLE 23600 0 4800 PIER 1 IMPORTS INC COM 720279108 3777 213500 SH SOLE 213500 0 0 PILGRIMS PRIDE CORP COM 721467108 1540 53200 SH DEF 2 0 20500 32700 PILGRIMS PRIDE CORP COM 721467108 11144 385075 SH SOLE 168575 0 216500 PINNACLE AIRL CORP COM 723443107 1878 166200 SH DEF 1 0 166200 0 PINNACLE AIRL CORP COM 723443107 16211 1434600 SH SOLE 767900 0 666700 PINNACLE FINL PARTNERS INC COM 72346Q104 3268 178600 SH SOLE 178600 0 0 PINNACLE WEST CAP CORP COM 723484101 5327 131900 SH DEF 1 0 131900 0 PINNACLE WEST CAP CORP COM 723484101 220855 5468050 SH SOLE 1537600 0 3930450 PIONEER NAT RES CO COM 723787107 7542 215000 SH DEF 1 0 215000 0 PIONEER NAT RES CO COM 723787107 34694 989000 SH SOLE 894200 0 94800 PITNEY BOWES INC COM 724479100 24022 542880 SH DEF 1 0 542880 0 PITNEY BOWES INC COM 724479100 6629 149800 SH DEF 3 0 149800 0 PITNEY BOWES INC COM 724479100 6403 144700 SH DEF 2 0 131700 13000 PITNEY BOWES INC COM 724479100 416638 9415542 SH SOLE 3777892 0 5637650 PIXELWORKS INC COM 72581M107 274 17900 SH DEF 1 0 17900 0 PIXELWORKS INC COM 72581M107 14320 934720 SH SOLE 869820 0 64900 PLACER DOME INC COM 725906101 9982 599900 SH DEF 1 0 599900 0 PLACER DOME INC COM 725906101 25567 1536500 SH SOLE 1250800 0 285700 PLAINS EXPL& PRODTN CO COM 726505100 17013 927114 SH DEF 1 0 927114 0 PLAINS EXPL& PRODTN CO COM 726505100 5020 273595 SH DEF 2 0 37241 236354 PLAINS EXPL& PRODTN CO COM 726505100 98084 5345204 SH SOLE 4212918 0 1132286 PLANTRONICS INC NEW COM 727493108 3310 78630 SH DEF 1 0 78630 0 PLANTRONICS INC NEW COM 727493108 101480 2410450 SH SOLE 2018210 0 392240 PLATINUM UNDERWRITER HLDGS L COM G7127P100 2746 90230 SH DEF 1 0 90230 0 PLATINUM UNDERWRITER HLDGS L COM G7127P100 1399 45960 SH DEF 2 0 17920 28040 PLATINUM UNDERWRITER HLDGS L COM G7127P100 125649 4129115 SH SOLE 3582175 0 546940 PLAYBOY ENTERPRISES INC CL B 728117300 10084 868600 SH DEF 1 0 868600 0 PLAYBOY ENTERPRISES INC CL B 728117300 29618 2551100 SH SOLE 989300 0 1561800 PLEXUS CORP COM 729132100 2168 160600 SH SOLE 160600 0 0 PMC-SIERRA INC COM 69344F106 3247 226300 SH SOLE 226300 0 0 PMI GROUP INC COM 69344M101 274 6300 SH DEF 2 0 0 6300 PMI GROUP INC COM 69344M101 26904 618200 SH SOLE 0 0 618200 PNC FINL SVCS GROUP INC COM 693475105 1348 25400 SH DEF 1 0 25400 0 PNC FINL SVCS GROUP INC COM 693475105 172030 3240964 SH SOLE 838082 0 2402882 PNM RES INC COM 69349H107 1439 69300 SH DEF 1 0 69300 0 PNM RES INC COM 69349H107 1050 50550 SH DEF 2 0 18750 31800 PNM RES INC COM 69349H107 34777 1674374 SH SOLE 1251374 0 423000 POGO PRODUCING CO COM 730448107 10532 213200 SH SOLE 200600 0 12600 POINTE FINANCIAL CORP COM 73084P100 53 1900 SH DEF 1 0 1900 0 POINTE FINANCIAL CORP COM 73084P100 561 20100 SH SOLE 9700 0 10400 POLARIS INDS INC COM 731068102 14 300 SH DEF 1 0 300 0 POLARIS INDS INC COM 731068102 24866 518050 SH SOLE 458050 0 60000 POLO RALPH LAUREN CORP CL A 731572103 183 5300 SH DEF 1 0 5300 0 POLO RALPH LAUREN CORP CL A 731572103 5219 151500 SH SOLE 121800 0 29700 POLYCOM INC COM 73172K104 2251 100440 SH DEF 1 0 100440 0 POLYCOM INC COM 73172K104 118001 5265570 SH SOLE 2415510 0 2850060 POLYMEDICA CORP COM 731738100 6986 225050 SH DEF 1 0 225050 0 POLYMEDICA CORP COM 731738100 9141 294500 SH DEF 2 0 26000 268500 POLYMEDICA CORP COM 731738100 62160 2002580 SH SOLE 1444080 0 558500 POLYONE CORP COM 73179P106 1030 138500 SH DEF 1 0 138500 0 POLYONE CORP COM 73179P106 4023 540700 SH SOLE 356000 0 184700 POSCO SPONSORED ADR 693483109 2956 88200 SH DEF 1 0 88200 0 POSCO SPONSORED ADR 693483109 1875 55942 SH DEF 3 0 55942 0 POSCO SPONSORED ADR 693483109 11571 345300 SH SOLE 300200 0 45100 POSSIS MEDICAL INC COM 737407106 423 12400 SH SOLE 12400 0 0 POTASH CORP SASK INC COM 73755L107 5901 60900 SH DEF 1 0 60900 0 POTASH CORP SASK INC COM 73755L107 8369 86370 SH SOLE 86370 0 0 POTASH CORP SASK INC COM 73755L107 314 3280 SH SOLE 3280 0 0 POTLATCH CORP COM 737628107 13 320 SH DEF 1 0 320 0 POTLATCH CORP COM 737628107 3627 87100 SH SOLE 87100 0 0 POWELL INDS INC COM 739128106 3669 214800 SH DEF 1 0 214800 0 POWELL INDS INC COM 739128106 4437 259800 SH DEF 2 0 0 259800 POWELL INDS INC COM 739128106 3177 186000 SH SOLE 140100 0 45900 PPG INDS INC COM 693506107 2125 34000 SH DEF 1 0 34000 0 PPG INDS INC COM 693506107 268440 4295720 SH SOLE 619690 0 3676030 PPL CORP COM 69351T106 4783 104200 SH DEF 1 0 104200 0 PPL CORP COM 69351T106 104351 2273442 SH SOLE 2175542 0 97900 PRAECIS PHARMACEUTICALS INC COM 739421105 1011 266100 SH DEF 1 0 266100 0 PRAECIS PHARMACEUTICALS INC COM 739421105 127 33300 SH DEF 2 0 33300 0 PRAECIS PHARMACEUTICALS INC COM 739421105 4106 1080600 SH SOLE 823600 0 257000 PRAXAIR INC COM 74005P104 1197 30000 SH DEF 2 0 0 30000 PRAXAIR INC COM 74005P104 75889 1901500 SH SOLE 134700 0 1766800 PRE PAID LEGAL SVCS INC COM 740065107 4397 184500 SH DEF 1 0 184500 0 PRE PAID LEGAL SVCS INC COM 740065107 4766 200000 SH DEF 2 0 0 200000 PRE PAID LEGAL SVCS INC COM 740065107 7721 324000 SH SOLE 163100 0 160900 PRECISION CASTPARTS CORP COM 740189105 26946 492700 SH DEF 1 0 492700 0 PRECISION CASTPARTS CORP COM 740189105 4583 83800 SH DEF 3 0 83800 0 PRECISION CASTPARTS CORP COM 740189105 2762 50500 SH DEF 2 0 3200 47300 PRECISION CASTPARTS CORP COM 740189105 298160 5451824 SH SOLE 4157428 0 1294396 PRECISION DRILLING CORP COM 74022D100 6078 126600 SH DEF 1 0 126600 0 PRECISION DRILLING CORP COM 74022D100 26530 552600 SH SOLE 552600 0 0 PREMCOR INC COM 74045Q104 48232 1286200 SH DEF 1 0 1286200 0 PREMCOR INC COM 74045Q104 5336 142300 SH DEF 3 0 142300 0 PREMCOR INC COM 74045Q104 2805 74800 SH DEF 2 0 4800 70000 PREMCOR INC COM 74045Q104 276147 7363925 SH SOLE 4845400 0 2518525 PREMIER CMNTY BANKSHARES INC COM 740473103 1780 100000 SH SOLE 100000 0 0 PRENTISS PPTYS TR SH BEN INT 740706106 1247 37200 SH SOLE 11400 0 25800 PRG-SCHULTZ INTERNATIONAL IN COM 69357C107 1472 269100 SH DEF 1 0 269100 0 PRG-SCHULTZ INTERNATIONAL IN COM 69357C107 8695 1589600 SH SOLE 1347200 0 242400 PRG-SCHULTZ INTERNATIONAL IN NOTE 4.750%11/2 69357CAA5 162 163000 PRN DEF 1 0 163000 0 PRG-SCHULTZ INTERNATIONAL IN NOTE 4.750%11/2 69357CAA5 3671 3697000 PRN SOLE 3697000 0 0 PRIDE INTL INC DEL COM 74153Q102 13457 786500 SH DEF 1 0 786500 0 PRIDE INTL INC DEL COM 74153Q102 69053 4035800 SH SOLE 3594000 0 441800 PRIMA ENERGY CORP COM PAR $0.015 741901201 4207 106320 SH DEF 1 0 106320 0 PRIMA ENERGY CORP COM PAR $0.015 741901201 15721 397300 SH SOLE 397300 0 0 PRIME MED SVCS INC NEW COM 74156D108 7139 899100 SH SOLE 411400 0 487700 PRIMUS TELECOMMUNICATIONS GR COM 741929103 8 1550 SH DEF 1 0 1550 0 PRIMUS TELECOMMUNICATIONS GR COM 741929103 8853 1742750 SH SOLE 1558800 0 183950 PRINCETON NATL BANCORP INC COM 742282106 1047 36100 SH DEF 1 0 36100 0 PRINCETON NATL BANCORP INC COM 742282106 3851 132800 SH SOLE 113800 0 19000 PRINCETON REVIEW INC COM 742352107 833 110000 SH DEF 1 0 110000 0 PRINCETON REVIEW INC COM 742352107 6195 818300 SH SOLE 818300 0 0 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 5554 159700 SH DEF 1 0 159700 0 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 73 2100 SH DEF 2 0 0 2100 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 80787 2322800 SH SOLE 1447800 0 875000 PRINTRONIX INC COM 742578107 3599 244000 SH DEF 1 0 244000 0 PRINTRONIX INC COM 742578107 3317 224900 SH SOLE 52100 0 172800 PROCTER & GAMBLE CO COM 742718109 20054 368360 SH DEF 1 0 368360 0 PROCTER & GAMBLE CO COM 742718109 2395 44000 SH DEF 3 0 13000 31000 PROCTER & GAMBLE CO COM 742718109 8445 155116 SH DEF 2 0 35116 120000 PROCTER & GAMBLE CO COM 742718109 786479 14446704 SH SOLE 11883494 0 2563210 PROGRESS ENERGY INC COM 743263105 6066 137700 SH DEF 1 0 137700 0 PROGRESS ENERGY INC COM 743263105 290564 6596231 SH SOLE 2213981 0 4382250 PROGRESS SOFTWARE CORP COM 743312100 6 260 SH DEF 1 0 260 0 PROGRESS SOFTWARE CORP COM 743312100 3099 143000 SH SOLE 125100 0 17900 PROLOGIS SH BEN INT 743410102 35266 1071271 SH DEF 1 0 1071271 0 PROLOGIS SH BEN INT 743410102 146413 4447537 SH SOLE 3219291 0 1228246 PROQUEST COMPANY COM 74346P102 4387 161000 SH SOLE 134600 0 26400 PROTEIN DESIGN LABS INC COM 74369L103 5010 261900 SH DEF 1 0 261900 0 PROTEIN DESIGN LABS INC COM 74369L103 4920 257200 SH SOLE 129800 0 127400 PROVIDENT BANCORP INC DEL COM 74383A109 5475 480300 SH DEF 1 0 480300 0 PROVIDENT BANCORP INC DEL COM 74383A109 29745 2609175 SH SOLE 1848975 0 760200 PROVIDENT BANKSHARES CORP COM 743859100 2097 72700 SH SOLE 70100 0 2600 PROVIDENT FINL HLDGS INC COM 743868101 12673 535875 SH SOLE 57900 0 477975 PROVIDIAN FINL CORP COM 74406A102 22400 1526920 SH DEF 1 0 1526920 0 PROVIDIAN FINL CORP COM 74406A102 3101 211400 SH DEF 3 0 211400 0 PROVIDIAN FINL CORP COM 74406A102 156803 10688710 SH SOLE 8221200 0 2467510 PROVIDIAN FINL CORP NOTE 3.250% 8/1 74406AAA0 3897 3977000 PRN 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111390 PTEK HLDGS INC COM 69366M104 746 64710 SH DEF 1 0 64710 0 PTEK HLDGS INC COM 69366M104 27794 2410600 SH SOLE 2008700 0 401900 PUBLIC STORAGE INC COM 74460D109 25577 555900 SH DEF 1 0 555900 0 PUBLIC STORAGE INC COM 74460D109 81879 1779600 SH SOLE 1290100 0 489500 PUBLIC SVC ENTERPRISE GROUP COM 744573106 1401 35000 SH DEF 1 0 35000 0 PUBLIC SVC ENTERPRISE GROUP COM 744573106 44256 1105580 SH SOLE 733880 0 371700 PULTE HOMES INC COM 745867101 11004 211500 SH DEF 1 0 211500 0 PULTE HOMES INC COM 745867101 2643 50800 SH DEF 3 0 50800 0 PULTE HOMES INC COM 745867101 74556 1432940 SH SOLE 1227500 0 205440 QAD INC COM 74727D108 2 230 SH DEF 1 0 230 0 QAD INC COM 74727D108 206 19455 SH SOLE 12305 0 7150 QUAKER FABRIC CORP NEW COM 747399103 463 60000 SH DEF 1 0 60000 0 QUAKER FABRIC CORP NEW COM 747399103 2313 300000 SH DEF 2 0 0 300000 QUAKER FABRIC CORP NEW COM 747399103 2599 337100 SH SOLE 127600 0 209500 QUALCOMM INC COM 747525103 5051 69208 SH DEF 1 0 69208 0 QUALCOMM INC COM 747525103 3963 54300 SH DEF 3 0 54300 0 QUALCOMM INC COM 747525103 22638 310200 SH DEF 2 0 263600 46600 QUALCOMM INC COM 747525103 214010 2932445 SH SOLE 2403845 0 528600 QUALITY SYS INC COM 747582104 4 80 SH DEF 1 0 80 0 QUALITY SYS INC COM 747582104 366 7450 SH SOLE 5900 0 1550 QUALSTAR CORP COM 74758R109 3007 491300 SH DEF 1 0 491300 0 QUALSTAR CORP COM 74758R109 3029 495000 SH DEF 2 0 0 495000 QUALSTAR CORP COM 74758R109 1568 256200 SH SOLE 203200 0 53000 QUANEX CORP COM 747620102 9 190 SH DEF 1 0 190 0 QUANEX CORP COM 747620102 3691 75800 SH SOLE 73600 0 2200 QUANTA CAPITAL HLDGS LTD SHS G7313F106 863 80400 SH SOLE 80400 0 0 QUEST DIAGNOSTICS INC COM 74834L100 205672 2421100 SH SOLE 271100 0 2150000 QUEST SOFTWARE INC COM 74834T103 6135 475600 SH DEF 1 0 475600 0 QUEST SOFTWARE INC COM 74834T103 31023 2404900 SH SOLE 1759800 0 645100 QUESTAR CORP COM 748356102 5317 137600 SH DEF 1 0 137600 0 QUESTAR CORP COM 748356102 134896 3491100 SH SOLE 519300 0 2971800 QUICKSILVER RESOURCES INC COM 74837R104 5688 84800 SH DEF 1 0 84800 0 QUICKSILVER RESOURCES INC COM 74837R104 20242 301800 SH SOLE 286600 0 15200 QUIDEL CORP COM 74838J101 1724 292700 SH DEF 1 0 292700 0 QUIDEL CORP COM 74838J101 2054 348700 SH SOLE 212000 0 136700 QUIKSILVER INC COM 74838C106 3338 140180 SH DEF 1 0 140180 0 QUIKSILVER INC COM 74838C106 34325 1441620 SH SOLE 1263620 0 178000 QUIXOTE CORP COM 749056107 3942 196600 SH DEF 1 0 196600 0 QUIXOTE CORP COM 749056107 3409 170000 SH DEF 2 0 0 170000 QUIXOTE CORP COM 749056107 16644 830100 SH SOLE 601700 0 228400 QWEST COMMUNICATIONS INTL IN COM 749121109 19195 5346800 SH DEF 1 0 5346800 0 QWEST COMMUNICATIONS INTL IN COM 749121109 1284 357600 SH DEF 3 0 357600 0 QWEST COMMUNICATIONS INTL IN COM 749121109 4076 1135400 SH DEF 2 0 74100 1061300 QWEST COMMUNICATIONS INTL IN COM 749121109 71388 19885376 SH SOLE 13942565 0 5942811 R & G FINANCIAL CORP CL B 749136107 20 610 SH DEF 1 0 610 0 R & G FINANCIAL CORP CL B 749136107 4427 133900 SH SOLE 107600 0 26300 R H DONNELLEY CORP COM NEW 74955W307 1295 29600 SH SOLE 29600 0 0 RADIAN GROUP INC COM 750236101 287 6000 SH DEF 1 0 6000 0 RADIAN GROUP INC COM 750236101 56675 1183200 SH SOLE 1090500 0 92700 RADIANT SYSTEMS INC COM 75025N102 2186 466150 SH SOLE 466150 0 0 RADVISION LTD ORD M81869105 1706 137600 SH SOLE 80200 0 57400 RADYNE COMSTREAM INC COM NEW 750611402 2872 359000 SH DEF 1 0 359000 0 RADYNE COMSTREAM INC COM NEW 750611402 2880 360000 SH DEF 2 0 0 360000 RADYNE COMSTREAM INC COM NEW 750611402 4992 624000 SH SOLE 353000 0 271000 RADYNE COMSTREAM INC COM NEW 750611402 3 390 SH DEF 1 0 390 0 RADYNE COMSTREAM INC COM NEW 750611402 1522 190200 SH SOLE 155700 0 34500 RAILAMERICA INC COM 750753105 1314 90000 SH DEF 1 0 90000 0 RAILAMERICA INC COM 750753105 5110 350000 SH DEF 2 0 0 350000 RAILAMERICA INC COM 750753105 5249 359500 SH SOLE 277500 0 82000 RAINIER PAC FINL GROUP INC COM 75087U101 68 4200 SH DEF 1 0 4200 0 RAINIER PAC FINL GROUP INC COM 75087U101 68 4200 SH DEF 2 0 0 4200 RAINIER PAC FINL GROUP INC COM 75087U101 627 38600 SH SOLE 2100 0 36500 RAIT INVT TR COM 749227104 2859 116000 SH DEF 1 0 116000 0 RAIT INVT TR COM 749227104 22128 897700 SH SOLE 671000 0 226700 RALCORP HLDGS INC NEW COM 751028101 341 9700 SH SOLE 9700 0 0 RANGE RES CORP COM 75281A109 2736 187400 SH DEF 1 0 187400 0 RANGE RES CORP COM 75281A109 372 25500 SH DEF 2 0 10000 15500 RANGE RES CORP COM 75281A109 14066 963400 SH SOLE 809700 0 153700 RARE HOSPITALITY INTL INC COM 753820109 4455 178910 SH DEF 1 0 178910 0 RARE HOSPITALITY INTL INC COM 753820109 54837 2202280 SH SOLE 1437890 0 764390 RAVEN INDS INC COM 754212108 2 60 SH DEF 1 0 60 0 RAVEN INDS INC COM 754212108 5330 150000 SH DEF 2 0 0 150000 RAVEN INDS INC COM 754212108 2743 77200 SH SOLE 65200 0 12000 RC2 CORP COM 749388104 5804 163500 SH DEF 1 0 163500 0 RC2 CORP COM 749388104 6390 180000 SH DEF 2 0 0 180000 RC2 CORP COM 749388104 11456 322700 SH SOLE 206000 0 116700 READERS DIGEST ASSN INC COM 755267101 659 41200 SH SOLE 34100 0 7100 REALTY INCOME CORP COM 756109104 10616 254400 SH SOLE 210000 0 44400 RED HAT INC COM 756577102 47496 2067755 SH DEF 1 0 2067755 0 RED HAT INC COM 756577102 2345 102100 SH DEF 3 0 102100 0 RED HAT INC COM 756577102 974 42400 SH DEF 2 0 42400 0 RED HAT INC COM 756577102 537557 23402584 SH SOLE 18074414 0 5328170 RED ROBIN GOURMET BURGERS IN COM 75689M101 380 13900 SH SOLE 0 0 13900 REDBACK NETWORKS INC COM NEW 757209507 83 13000 SH SOLE 13000 0 0 REDENVELOPE INC COM 75733R601 436 51758 SH DEF 1 0 51758 0 REDENVELOPE INC COM 75733R601 3902 463400 SH SOLE 463400 0 0 REDWOOD TR INC COM 758075402 4034 72450 SH DEF 1 0 72450 0 REDWOOD TR INC COM 758075402 20824 374000 SH SOLE 183600 0 190400 REED ELSEVIER P L C SPONSORED ADR 758205108 7311 185800 SH DEF 1 0 185800 0 REED ELSEVIER P L C SPONSORED ADR 758205108 12258 311500 SH SOLE 280500 0 31000 REGAL ENTMT GROUP CL A 758766109 2740 151400 SH DEF 1 0 151400 0 REGAL ENTMT GROUP CL A 758766109 5618 310400 SH SOLE 219800 0 90600 REGENCY CTRS CORP COM 758849103 25457 593400 SH DEF 1 0 593400 0 REGENCY CTRS CORP COM 758849103 162540 3788800 SH SOLE 1651400 0 2137400 REGENERON PHARMACEUTICALS COM 75886F107 1525 144800 SH DEF 1 0 144800 0 REGENERON PHARMACEUTICALS COM 75886F107 374 35500 SH DEF 2 0 0 35500 REGENERON PHARMACEUTICALS COM 75886F107 27435 2605420 SH SOLE 2444720 0 160700 REGENT COMMUNICATIONS INC DE COM 758865109 7989 1290700 SH DEF 1 0 1290700 0 REGENT COMMUNICATIONS INC DE COM 758865109 4333 700000 SH DEF 2 0 0 700000 REGENT COMMUNICATIONS INC DE COM 758865109 16068 2595800 SH SOLE 1658200 0 937600 REGIONS FINL CORP COM 758940100 11970 327500 SH DEF 1 0 327500 0 REGIONS FINL CORP COM 758940100 91882 2513860 SH SOLE 2052260 0 461600 REGIS CORP MINN COM 758932107 4535 101700 SH DEF 1 0 101700 0 REGIS CORP MINN COM 758932107 6916 155100 SH DEF 2 0 12500 142600 REGIS CORP MINN COM 758932107 18285 410075 SH SOLE 221175 0 188900 REHABCARE GROUP INC COM 759148109 11 430 SH DEF 1 0 430 0 REHABCARE GROUP INC COM 759148109 4301 161500 SH SOLE 133200 0 28300 REINSURANCE GROUP AMER INC COM 759351109 16839 414236 SH DEF 1 0 414236 0 REINSURANCE GROUP AMER INC COM 759351109 748 18400 SH DEF 2 0 0 18400 REINSURANCE GROUP AMER INC COM 759351109 208407 5126855 SH SOLE 4081394 0 1045461 RELIANCE STEEL & ALUMINUM CO COM 759509102 347 8600 SH SOLE 8600 0 0 REMEC INC COM 759543101 8316 1315900 SH DEF 1 0 1315900 0 REMEC INC COM 759543101 5728 906344 SH DEF 2 0 86700 819644 REMEC INC COM 759543101 23340 3693000 SH SOLE 2156100 0 1536900 REMEDYTEMP INC CL A 759549108 1419 117298 SH DEF 1 0 117298 0 REMEDYTEMP INC CL A 759549108 1907 157600 SH DEF 2 0 0 157600 REMEDYTEMP INC CL A 759549108 1124 92900 SH SOLE 92900 0 0 RENAISSANCE LEARNING INC COM 75968L105 8 350 SH DEF 1 0 350 0 RENAISSANCE LEARNING INC COM 75968L105 1948 86900 SH SOLE 83100 0 3800 RENAISSANCE RE HLDGS LTD COM G7496G103 259 4800 SH DEF 1 0 4800 0 RENAISSANCE RE HLDGS LTD COM G7496G103 2913 54000 SH DEF 2 0 0 54000 RENAISSANCE RE HLDGS LTD COM G7496G103 289587 5367700 SH SOLE 1228900 0 4138800 RENT A CTR INC NEW COM 76009N100 201 6700 SH DEF 1 0 6700 0 RENT A CTR INC NEW COM 76009N100 48609 1624101 SH SOLE 1530001 0 94100 RENT WAY INC COM 76009U104 9 1040 SH DEF 1 0 1040 0 RENT WAY INC COM 76009U104 1144 127100 SH SOLE 0 0 127100 REPSOL YPF S A SPONSORED ADR 76026T205 12930 591500 SH DEF 1 0 591500 0 REPSOL YPF S A SPONSORED ADR 76026T205 154264 7056900 SH SOLE 881000 0 6175900 REPUBLIC SVCS INC COM 760759100 260 9000 SH DEF 1 0 9000 0 REPUBLIC SVCS INC COM 760759100 715 24700 SH DEF 2 0 0 24700 REPUBLIC SVCS INC COM 760759100 227342 7855617 SH SOLE 1672417 0 6183200 RES-CARE INC COM 760943100 7 590 SH DEF 1 0 590 0 RES-CARE INC COM 760943100 6585 518500 SH SOLE 217000 0 301500 RESEARCH IN MOTION LTD COM 760975102 57014 833050 SH DEF 1 0 833050 0 RESEARCH IN MOTION LTD COM 760975102 5140 75100 SH DEF 3 0 45700 29400 RESEARCH IN MOTION LTD COM 760975102 3751 54800 SH DEF 2 0 35400 19400 RESEARCH IN MOTION LTD COM 760975102 1139642 16651694 SH SOLE 13420444 0 3231250 RESOURCE AMERICA INC CL A 761195205 24428 1035091 SH SOLE 360697 0 674394 RESOURCES CONNECTION INC COM 76122Q105 5956 152300 SH DEF 1 0 152300 0 RESOURCES CONNECTION INC COM 76122Q105 24014 614000 SH SOLE 404500 0 209500 RESPIRONICS INC COM 761230101 2501 42570 SH DEF 1 0 42570 0 RESPIRONICS INC COM 761230101 705 12000 SH DEF 2 0 12000 0 RESPIRONICS INC COM 761230101 68788 1170864 SH SOLE 1038464 0 132400 RIGEL PHARMACEUTICALS INC COM NEW 766559603 2 170 SH DEF 1 0 170 0 RIGEL PHARMACEUTICALS INC COM NEW 766559603 3424 240930 SH SOLE 240930 0 0 RIGGS NATL CORP WASH DC COM 766570105 8230 389700 SH DEF 1 0 389700 0 RIGGS NATL CORP WASH DC COM 766570105 6336 300000 SH DEF 2 0 0 300000 RIGGS NATL CORP WASH DC COM 766570105 20702 980230 SH SOLE 589400 0 390830 RIMAGE CORP COM 766721104 3 230 SH DEF 1 0 230 0 RIMAGE CORP COM 766721104 2879 191800 SH SOLE 165800 0 26000 RINKER GROUP LTD SPONSORED ADR 76687M101 12210 218200 SH SOLE 204900 0 13300 RIO TINTO PLC SPONSORED ADR 767204100 14178 144600 SH DEF 1 0 144600 0 RIO TINTO PLC SPONSORED ADR 767204100 78 800 SH DEF 2 0 0 800 RIO TINTO PLC SPONSORED ADR 767204100 262194 2674080 SH SOLE 986400 0 1687680 RITCHIE BROS AUCTIONEERS COM 767744105 1421 48800 SH DEF 2 0 18000 30800 RITCHIE BROS AUCTIONEERS COM 767744105 10092 346700 SH SOLE 158500 0 188200 RIVER VY BANCORP COM 768475105 1908 90000 SH SOLE 0 0 90000 RIVERVIEW BANCORP INC COM 769397100 1154 55700 SH DEF 1 0 55700 0 RIVERVIEW BANCORP INC COM 769397100 5288 255200 SH SOLE 188000 0 67200 RIVIANA FOODS INC COM 769536103 463 17700 SH DEF 1 0 17700 0 RIVIANA FOODS INC COM 769536103 5567 212727 SH SOLE 188427 0 24300 RIVIERA TOOL CO COM 769648106 40 11100 SH DEF 1 0 11100 0 ROCKWELL AUTOMATION INC COM 773903109 3173 84600 SH DEF 1 0 84600 0 ROCKWELL AUTOMATION INC COM 773903109 119442 3184260 SH SOLE 1550760 0 1633500 ROCKWELL COLLINS INC COM 774341101 9729 292000 SH DEF 1 0 292000 0 ROCKWELL COLLINS INC COM 774341101 3838 115200 SH DEF 3 0 115200 0 ROCKWELL COLLINS INC COM 774341101 174014 5222520 SH SOLE 4346300 0 876220 ROCKWELL MEDICAL TECH COM 774374102 53 19000 SH DEF 1 0 19000 0 ROFIN SINAR TECHNOLOGIES INC COM 775043102 1641 64650 SH SOLE 62600 0 2050 ROGERS COMMUNICATIONS INC CL B 775109200 187 10300 SH SOLE 0 0 10300 ROGERS COMMUNICATIONS INC CL B 775109200 1120 62200 SH SOLE 62200 0 0 ROGERS CORP COM 775133101 391 5600 SH SOLE 5600 0 0 ROHM & HAAS CO COM 775371107 33942 816300 SH DEF 1 0 816300 0 ROHM & HAAS CO COM 775371107 2815 67700 SH DEF 3 0 67700 0 ROHM & HAAS CO COM 775371107 204 4900 SH DEF 2 0 0 4900 ROHM & HAAS CO COM 775371107 417793 10047923 SH SOLE 4925776 0 5122147 ROLLINS INC COM 775711104 219 9500 SH SOLE 9500 0 0 ROSS STORES INC COM 778296103 4177 156100 SH DEF 1 0 156100 0 ROSS STORES INC COM 778296103 2018 75400 SH DEF 3 0 75400 0 ROSS STORES INC COM 778296103 4215 157500 SH DEF 2 0 0 157500 ROSS STORES INC COM 778296103 358439 13394600 SH SOLE 1916600 0 11478000 ROUSE CO COM 779273101 34590 728200 SH DEF 1 0 728200 0 ROUSE CO COM 779273101 116798 2458900 SH SOLE 1765100 0 693800 ROWAN COS INC COM 779382100 9343 384000 SH SOLE 3100 0 380900 ROWE COS COM 779528108 62 11200 SH DEF 1 0 11200 0 ROWE COS COM 779528108 776 141000 SH SOLE 115300 0 25700 ROYAL BK CDA MONTREAL QUE COM 780087102 1754 39560 SH SOLE 39560 0 0 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 677 15600 SH SOLE 0 0 15600 ROYAL DUTCH PETE CO NY REG EUR .56 780257804 30542 591100 SH DEF 1 0 591100 0 ROYAL DUTCH PETE CO NY REG EUR .56 780257804 6888 133300 SH DEF 3 0 133300 0 ROYAL DUTCH PETE CO NY REG EUR .56 780257804 51613 998900 SH DEF 2 0 911800 87100 ROYAL DUTCH PETE CO NY REG EUR .56 780257804 979833 18963284 SH SOLE 5078800 0 13884484 RSA SEC INC COM 749719100 1083 52900 SH SOLE 52900 0 0 RTI INTL METALS INC COM 74973W107 648 40600 SH DEF 1 0 40600 0 RTI INTL METALS INC COM 74973W107 2188 137200 SH SOLE 137200 0 0 RUDDICK CORP COM 781258108 4 180 SH DEF 1 0 180 0 RUDDICK CORP COM 781258108 6596 293800 SH SOLE 196600 0 97200 RUDOLPH TECHNOLOGIES INC COM 781270103 1182 65000 SH DEF 1 0 65000 0 RUDOLPH TECHNOLOGIES INC COM 781270103 6643 365200 SH DEF 2 0 33200 332000 RUDOLPH TECHNOLOGIES INC COM 781270103 12990 714150 SH SOLE 341650 0 372500 RURAL CELLULAR CORP CL A 781904107 1032 116300 SH DEF 1 0 116300 0 RURAL CELLULAR CORP CL A 781904107 5364 604750 SH SOLE 372900 0 231850 RYANAIR HLDGS PLC SPONSORED ADR 783513104 14423 440000 SH DEF 1 0 440000 0 RYANAIR HLDGS PLC SPONSORED ADR 783513104 6985 213100 SH DEF 3 0 213100 0 RYANAIR HLDGS PLC SPONSORED ADR 783513104 41952 1279809 SH DEF 2 0 1127954 151855 RYANAIR HLDGS PLC SPONSORED ADR 783513104 124976 3812565 SH SOLE 2809296 0 1003269 RYANS RESTAURANT GROUP INC COM 783520109 4108 260000 SH DEF 1 0 260000 0 RYANS RESTAURANT GROUP INC COM 783520109 4740 300000 SH DEF 2 0 0 300000 RYANS RESTAURANT GROUP INC COM 783520109 3945 249700 SH SOLE 193000 0 56700 RYDER SYS INC COM 783549108 15349 383050 SH SOLE 322500 0 60550 RYLAND GROUP INC COM 783764103 6 80 SH DEF 1 0 80 0 RYLAND GROUP INC COM 783764103 7606 97260 SH SOLE 77560 0 19700 S1 CORPORATION COM 78463B101 7527 757200 SH DEF 1 0 757200 0 S1 CORPORATION COM 78463B101 28523 2869500 SH SOLE 1185500 0 1684000 SABRE HLDGS CORP CL A 785905100 8105 292500 SH DEF 1 0 292500 0 SABRE HLDGS CORP CL A 785905100 3544 127900 SH DEF 3 0 127900 0 SABRE HLDGS CORP CL A 785905100 18230 657900 SH DEF 2 0 505000 152900 SABRE HLDGS CORP CL A 785905100 80244 2895862 SH SOLE 1595437 0 1300425 SAFENET INC COM 78645R107 254 9160 SH DEF 1 0 9160 0 SAFENET INC COM 78645R107 13534 488960 SH SOLE 456450 0 32510 SAFETY INS GROUP INC COM 78648T100 6844 319500 SH SOLE 143200 0 176300 SAFEWAY INC COM NEW 786514208 10737 423700 SH DEF 1 0 423700 0 SAFEWAY INC COM NEW 786514208 280528 11070560 SH SOLE 10262800 0 807760 SAGA COMMUNICATIONS CL A 786598102 4143 227000 SH DEF 1 0 227000 0 SAGA COMMUNICATIONS CL A 786598102 4252 233000 SH SOLE 213000 0 20000 SAKS INC COM 79377W108 549 36600 SH SOLE 0 0 36600 SALIX PHARMACEUTICALS INC COM 795435106 209 6340 SH DEF 1 0 6340 0 SALIX PHARMACEUTICALS INC COM 795435106 79353 2408288 SH SOLE 2094988 0 313300 SALTON INC COM 795757103 4288 800000 SH DEF 1 0 800000 0 SALTON INC COM 795757103 2332 435000 SH SOLE 230000 0 205000 SANDERS MORRIS HARRIS GROUP COM 80000Q104 474 32152 SH SOLE 32152 0 0 SANDISK CORP COM 80004C101 2095 96600 SH DEF 1 0 96600 0 SANDISK CORP COM 80004C101 21727 1001700 SH SOLE 637400 0 364300 SANFILIPPO JOHN B & SON INC COM 800422107 6859 256700 SH DEF 1 0 256700 0 SANFILIPPO JOHN B & SON INC COM 800422107 4542 170000 SH DEF 2 0 0 170000 SANFILIPPO JOHN B & SON INC COM 800422107 22271 833500 SH SOLE 611700 0 221800 SANMINA SCI CORP COM 800907107 433 47600 SH DEF 1 0 47600 0 SANMINA SCI CORP COM 800907107 3858 424000 SH SOLE 424000 0 0 SANOFI-SYNTHELABO SPONSORED ADR 80105N105 2614 81700 SH DEF 2 0 0 81700 SANOFI-SYNTHELABO SPONSORED ADR 80105N105 227081 7098500 SH SOLE 114700 0 6983800 SAPIENT CORP COM 803062108 563 93750 SH DEF 1 0 93750 0 SAPIENT CORP COM 803062108 30744 5115410 SH SOLE 4732420 0 382990 SAPPI LTD SPON ADR NEW 803069202 81 5300 SH DEF 1 0 5300 0 SAPPI LTD SPON ADR NEW 803069202 3544 230912 SH DEF 3 0 230912 0 SAPPI LTD SPON ADR NEW 803069202 9096 592584 SH SOLE 283884 0 308700 SARA LEE CORP COM 803111103 4729 205700 SH DEF 1 0 205700 0 SARA LEE CORP COM 803111103 206103 8964900 SH SOLE 3101100 0 5863800 SASOL LTD SPONSORED ADR 803866300 263308 16739213 SH SOLE 14683413 0 2055800 SATCON TECHNOLOGY CORP COM 803893106 513 203400 SH DEF 1 0 203400 0 SATCON TECHNOLOGY CORP COM 803893106 1479 586800 SH SOLE 586800 0 0 SAUER-DANFOSS INC COM 804137107 4780 280000 SH DEF 1 0 280000 0 SAUER-DANFOSS INC COM 804137107 5707 334300 SH DEF 2 0 0 334300 SAUER-DANFOSS INC COM 804137107 8893 521000 SH SOLE 295000 0 226000 SAUL CTRS INC COM 804395101 13843 431100 SH SOLE 331300 0 99800 SAXON CAPITAL INC COM 80556P302 3984 174500 SH DEF 1 0 174500 0 SAXON CAPITAL INC COM 80556P302 16670 730200 SH SOLE 459300 0 270900 SBC COMMUNICATIONS INC COM 78387G103 10465 431540 SH DEF 1 0 431540 0 SBC COMMUNICATIONS INC COM 78387G103 657197 27100897 SH SOLE 9215382 0 17885515 SBS TECHNOLOGIES INC COM 78387P103 1769 110060 SH DEF 1 0 110060 0 SBS TECHNOLOGIES INC COM 78387P103 4419 275000 SH DEF 2 0 0 275000 SBS TECHNOLOGIES INC COM 78387P103 17794 1107270 SH SOLE 771170 0 336100 SCANA CORP NEW COM 80589M102 1720 47300 SH DEF 1 0 47300 0 SCANA CORP NEW COM 80589M102 90315 2483219 SH SOLE 1118219 0 1365000 SCANSOFT INC COM 80603P107 5100 1030400 SH DEF 1 0 1030400 0 SCANSOFT INC COM 80603P107 5890 1189900 SH DEF 2 0 90900 1099000 SCANSOFT INC COM 80603P107 17215 3477800 SH SOLE 1767900 0 1709900 SCANSOURCE INC COM 806037107 1004 16900 SH SOLE 13600 0 3300 SCBT FINANCIAL CORP COM 78401V102 763 25300 SH DEF 1 0 25300 0 SCBT FINANCIAL CORP COM 78401V102 3874 128500 SH SOLE 94900 0 33600 SCHEID VINEYARDS INC CL A 806403101 2018 394200 SH SOLE 244100 0 150100 SCHERING PLOUGH CORP COM 806605101 121507 6575047 SH DEF 1 0 6575047 0 SCHERING PLOUGH CORP COM 806605101 21466 1161600 SH DEF 3 0 1161600 0 SCHERING PLOUGH CORP COM 806605101 103403 5595383 SH DEF 2 0 3509483 2085900 SCHERING PLOUGH CORP COM 806605101 1796655 97221591 SH SOLE 39482892 0 57738699 SCHLUMBERGER LTD COM 806857108 20720 326250 SH DEF 1 0 326250 0 SCHLUMBERGER LTD COM 806857108 1969 31000 SH DEF 3 0 9300 21700 SCHLUMBERGER LTD COM 806857108 4751 74800 SH DEF 2 0 0 74800 SCHLUMBERGER LTD COM 806857108 863565 13597314 SH SOLE 7707247 0 5890067 SCHOOL SPECIALTY INC COM 807863105 3286 90500 SH DEF 1 0 90500 0 SCHOOL SPECIALTY INC COM 807863105 4720 130000 SH DEF 2 0 0 130000 SCHOOL SPECIALTY INC COM 807863105 3954 108900 SH SOLE 60200 0 48700 SCHWEITZER-MAUDUIT INTL INC COM 808541106 3434 112100 SH DEF 1 0 112100 0 SCHWEITZER-MAUDUIT INTL INC COM 808541106 20896 682200 SH SOLE 486200 0 196000 SCIENTIFIC ATLANTA INC COM 808655104 1291 37430 SH DEF 1 0 37430 0 SCIENTIFIC ATLANTA INC COM 808655104 25240 731600 SH DEF 3 0 731600 0 SCIENTIFIC ATLANTA INC COM 808655104 7183 208200 SH DEF 2 0 202900 5300 SCIENTIFIC ATLANTA INC COM 808655104 110209 3194455 SH SOLE 2401455 0 793000 SCIENTIFIC GAMES CORP CL A 80874P109 593 31000 SH DEF 1 0 31000 0 SCIENTIFIC GAMES CORP CL A 80874P109 30693 1603620 SH SOLE 1493240 0 110380 SCO GROUP INC COM 78403A106 2646 452300 SH SOLE 324000 0 128300 SCOTTISH RE GROUP LTD ORD G7885T104 9105 391600 SH DEF 1 0 391600 0 SCOTTISH RE GROUP LTD ORD G7885T104 4650 200000 SH DEF 2 0 0 200000 SCOTTISH RE GROUP LTD ORD G7885T104 66777 2872110 SH SOLE 2498210 0 373900 SCP POOL CORP COM 784028102 4055 90100 SH DEF 1 0 90100 0 SCP POOL CORP COM 784028102 3995 88775 SH DEF 2 0 0 88775 SCP POOL CORP COM 784028102 6329 140650 SH SOLE 88250 0 52400 SCRIPPS E W CO OHIO CL A 811054204 4883 46500 SH DEF 1 0 46500 0 SCRIPPS E W CO OHIO CL A 811054204 5954 56700 SH DEF 3 0 56700 0 SCRIPPS E W CO OHIO CL A 811054204 28728 273600 SH DEF 2 0 224900 48700 SCRIPPS E W CO OHIO CL A 811054204 111528 1062171 SH SOLE 796750 0 265421 SCS TRANSN INC COM 81111T102 5603 212300 SH SOLE 212300 0 0 SEACHANGE INTL INC COM 811699107 2534 150100 SH SOLE 145000 0 5100 SEACOAST BKG CORP FLA COM 811707306 1356 64810 SH DEF 1 0 64810 0 SEACOAST BKG CORP FLA COM 811707306 9051 432420 SH SOLE 255760 0 176660 SEACOAST FINL SVCS CORP COM 81170Q106 3764 108800 SH DEF 2 0 0 108800 SEACOAST FINL SVCS CORP COM 81170Q106 2932 84750 SH SOLE 54902 0 29848 SEAGATE TECHNOLOGY SHS G7945J104 290 20100 SH SOLE 0 0 20100 SEATTLE GENETICS INC COM 812578102 439 62400 SH DEF 1 0 62400 0 SEATTLE GENETICS INC COM 812578102 6772 963350 SH SOLE 826450 0 136900 SELECT COMFORT CORP COM 81616X103 534 18800 SH SOLE 0 0 18800 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 9180 300400 SH DEF 1 0 300400 0 SEMPRA ENERGY COM 816851109 127 3700 SH DEF 1 0 3700 0 SEMPRA ENERGY COM 816851109 23881 693600 SH SOLE 648000 0 45600 SEMTECH CORP COM 816850101 6073 258000 SH DEF 1 0 258000 0 SEMTECH CORP COM 816850101 26421 1122400 SH SOLE 754000 0 368400 SENSIENT TECHNOLOGIES CORP COM 81725T100 771 35900 SH DEF 1 0 35900 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 12457 579925 SH SOLE 519825 0 60100 SERENA SOFTWARE INC COM 817492101 7929 415350 SH DEF 1 0 415350 0 SERENA SOFTWARE INC COM 817492101 73849 3868490 SH SOLE 3313850 0 554640 SERVICE CORP INTL COM 817565104 749 101660 SH DEF 1 0 101660 0 SERVICE CORP INTL COM 817565104 41905 5685860 SH SOLE 5318330 0 367530 SFBC INTL INC COM 784121105 4507 143850 SH DEF 1 0 143850 0 SFBC INTL INC COM 784121105 7519 240000 SH DEF 2 0 0 240000 SFBC INTL INC COM 784121105 5743 183300 SH SOLE 57600 0 125700 SHARPER IMAGE CORP COM 820013100 841 26800 SH SOLE 0 0 26800 SHAW COMMUNICATIONS INC CL B CONV 82028K200 264 15700 SH SOLE 0 0 15700 SHAW COMMUNICATIONS INC CL B CONV 82028K200 1393 83485 SH SOLE 83485 0 0 SHAW GROUP INC COM 820280105 2715 268000 SH DEF 1 0 268000 0 SHAW GROUP INC COM 820280105 4634 457500 SH DEF 2 0 30200 427300 SHAW GROUP INC COM 820280105 10000 987200 SH SOLE 461400 0 525800 SHELL TRANS & TRADING PLC ADR NY SHS NEW 822703609 20718 463500 SH DEF 1 0 463500 0 SHELL TRANS & TRADING PLC ADR NY SHS NEW 822703609 425922 9528466 SH SOLE 3888266 0 5640200 SHERWIN WILLIAMS CO COM 824348106 910 21900 SH DEF 1 0 21900 0 SHERWIN WILLIAMS CO COM 824348106 35735 860050 SH SOLE 695850 0 164200 SHOE CARNIVAL INC COM 824889109 669 44600 SH DEF 1 0 44600 0 SHOE CARNIVAL INC COM 824889109 3142 209300 SH DEF 2 0 0 209300 SHOE CARNIVAL INC COM 824889109 12335 821793 SH SOLE 668200 0 153593 SIERRA PAC RES NEW COM 826428104 5087 659800 SH DEF 1 0 659800 0 SIERRA PAC RES NEW COM 826428104 33104 4293667 SH SOLE 3147467 0 1146200 SIGMA ALDRICH CORP COM 826552101 164160 2753900 SH SOLE 3900 0 2750000 SIGMATEL INC COM 82661W107 355 12200 SH SOLE 12200 0 0 SIGNATURE BK NEW YORK N Y COM 82669G104 2443 102800 SH SOLE 62300 0 40500 SILGAN HOLDINGS INC COM 827048109 1367 33900 SH SOLE 33900 0 0 SILICON LABORATORIES INC COM 826919102 5145 111000 SH SOLE 105500 0 5500 SILICON STORAGE TECHNOLOGY I COM 827057100 15016 1457860 SH SOLE 1321660 0 136200 SILICONIX INC COM NEW 827079203 1837 37030 SH DEF 1 0 37030 0 SILICONIX INC COM NEW 827079203 23708 477800 SH SOLE 399200 0 78600 SIMON PPTY GROUP INC NEW COM 828806109 38107 741100 SH DEF 1 0 741100 0 SIMON PPTY GROUP INC NEW COM 828806109 118790 2310200 SH SOLE 1667500 0 642700 SIMPLETECH INC COM 828823104 1405 412000 SH DEF 2 0 160000 252000 SIMPLETECH INC COM 828823104 10081 2956200 SH SOLE 1341600 0 1614600 SIMPSON MANUFACTURING CO INC COM 829073105 9192 163800 SH DEF 1 0 163800 0 SIMPSON MANUFACTURING CO INC COM 829073105 5612 100000 SH DEF 2 0 0 100000 SIMPSON MANUFACTURING CO INC COM 829073105 58208 1037200 SH SOLE 792400 0 244800 SINGING MACH INC COM NEW 829322304 62 124000 SH DEF 1 0 124000 0 SINGING MACH INC COM NEW 829322304 405 810000 SH SOLE 410000 0 400000 SIRF TECHNOLOGY HLDGS INC COM 82967H101 1898 145200 SH DEF 1 0 145200 0 SIRF TECHNOLOGY HLDGS INC COM 82967H101 1791 137000 SH DEF 2 0 0 137000 SIRF TECHNOLOGY HLDGS INC COM 82967H101 3048 233200 SH SOLE 134700 0 98500 SIRIUS SATELLITE RADIO INC COM 82966U103 7717 2505600 SH DEF 1 0 2505600 0 SIRIUS SATELLITE RADIO INC COM 82966U103 82199 26688140 SH SOLE 23517690 0 3170450 SIRVA INC COM 82967Y104 11418 496440 SH DEF 1 0 496440 0 SIRVA INC COM 82967Y104 145334 6318890 SH SOLE 5132260 0 1186630 SIX FLAGS INC COM 83001P109 179 24700 SH SOLE 0 0 24700 SK TELECOM LTD SPONSORED ADR 78440P108 239 11395 SH DEF 1 0 11395 0 SK TELECOM LTD SPONSORED ADR 78440P108 6554 312253 SH DEF 3 0 242353 69900 SK TELECOM LTD SPONSORED ADR 78440P108 582 27750 SH DEF 2 0 0 27750 SK TELECOM LTD SPONSORED ADR 78440P108 15377 732590 SH SOLE 686390 0 46200 SKILLSOFT PLC SPONSORED ADR 830928107 11 1440 SH DEF 1 0 1440 0 SKILLSOFT PLC SPONSORED ADR 830928107 521 68560 SH SOLE 63720 0 4840 SKY FINL GROUP INC COM 83080P103 1014 41000 SH DEF 1 0 41000 0 SKY FINL GROUP INC COM 83080P103 18447 745935 SH SOLE 620435 0 125500 SKYWORKS SOLUTIONS INC COM 83088M102 1669 191200 SH DEF 1 0 191200 0 SKYWORKS SOLUTIONS INC COM 83088M102 8545 978800 SH SOLE 639700 0 339100 SM&A COM 78465D105 155 17900 SH SOLE 17900 0 0 SMITHFIELD FOODS INC COM 832248108 109 3700 SH DEF 1 0 3700 0 SMITHFIELD FOODS INC COM 832248108 20218 687700 SH SOLE 644100 0 43600 SMURFIT-STONE CONTAINER CORP COM 832727101 9957 499092 SH DEF 1 0 499092 0 SMURFIT-STONE CONTAINER CORP COM 832727101 7449 373400 SH DEF 3 0 373400 0 SMURFIT-STONE CONTAINER CORP COM 832727101 46353 2323478 SH DEF 2 0 2000473 323005 SMURFIT-STONE CONTAINER CORP COM 832727101 625633 31360076 SH SOLE 23581171 0 7778905 SOLECTRON CORP COM 834182107 71619 11069400 SH SOLE 8107100 0 2962300 SOMERSET HILLS BANCORP COM 834728107 202 16663 SH SOLE 16663 0 0 SONIC CORP COM 835451105 696 30600 SH DEF 1 0 30600 0 SONIC CORP COM 835451105 13050 573616 SH SOLE 475816 0 97800 SONIC SOLUTIONS COM 835460106 300 14100 SH SOLE 14100 0 0 SONICWALL INC COM 835470105 857 99600 SH DEF 1 0 99600 0 SONICWALL INC COM 835470105 4561 530300 SH SOLE 365100 0 165200 SONY CORP ADR NEW 835699307 163995 4310000 SH SOLE 1259890 0 3050110 SOTHEBYS HLDGS INC CL A 835898107 405 25350 SH DEF 1 0 25350 0 SOTHEBYS HLDGS INC CL A 835898107 37006 2318690 SH SOLE 2206990 0 111700 SOUND FED BANCORP INC COM 83607V104 939 70000 SH DEF 1 0 70000 0 SOUND FED BANCORP INC COM 83607V104 3060 228000 SH DEF 2 0 0 228000 SOUND FED BANCORP INC COM 83607V104 778 58000 SH SOLE 58000 0 0 SOURCECORP COM 836167106 4078 148200 SH SOLE 124000 0 24200 SOUTH JERSEY INDS INC COM 838518108 638 14500 SH DEF 1 0 14500 0 SOUTH JERSEY INDS INC COM 838518108 2512 57100 SH SOLE 37800 0 19300 SOUTHCOAST FINANCIAL CORP COM 84129R100 2562 122940 SH SOLE 122940 0 0 SOUTHERN CMNTY FINL CORP COM 842632101 1207 115600 SH SOLE 115600 0 0 SOUTHERN CO COM 842587107 2915 100000 SH SOLE 100000 0 0 SOUTHSIDE BANCSHARES INC COM 84470P109 4221 201000 SH DEF 1 0 201000 0 SOUTHSIDE BANCSHARES INC COM 84470P109 1548 73700 SH SOLE 0 0 73700 SOUTHWEST AIRLS CO COM 844741108 15382 917240 SH DEF 1 0 917240 0 SOUTHWEST AIRLS CO COM 844741108 5973 356200 SH DEF 3 0 356200 0 SOUTHWEST AIRLS CO COM 844741108 30949 1845500 SH DEF 2 0 1448200 397300 SOUTHWEST AIRLS CO COM 844741108 204800 12212272 SH SOLE 10256360 0 1955912 SOUTHWEST BANCORP INC OKLA COM 844767103 1272 69700 SH DEF 2 0 0 69700 SOUTHWEST BANCORP INC OKLA COM 844767103 5783 316900 SH SOLE 38100 0 278800 SOUTHWESTERN ENERGY CO COM 845467109 6075 211900 SH DEF 1 0 211900 0 SOUTHWESTERN ENERGY CO COM 845467109 5556 193800 SH SOLE 57400 0 136400 SOVEREIGN BANCORP INC COM 845905108 2971 134454 SH SOLE 134454 0 0 SPARTAN MTRS INC COM 846819100 4203 343100 SH DEF 1 0 343100 0 SPARTAN MTRS INC COM 846819100 9822 801800 SH SOLE 667900 0 133900 SPDR TR UNIT SER 1 78462F103 1191 10400 SH DEF 1 0 10400 0 SPDR TR UNIT SER 1 78462F103 20123 175700 SH DEF 2 0 175700 0 SPDR TR UNIT SER 1 78462F103 48241 421205 SH SOLE 174860 0 246345 SPECTRASITE INC COM 84761M104 95 2200 SH DEF 1 0 2200 0 SPECTRASITE INC COM 84761M104 873 20200 SH SOLE 20200 0 0 SPRINT CORP COM FON GROUP 852061100 16465 935500 SH DEF 1 0 935500 0 SPRINT CORP COM FON GROUP 852061100 1448 82300 SH DEF 3 0 24600 57700 SPRINT CORP COM FON GROUP 852061100 8200 465900 SH DEF 2 0 388200 77700 SPRINT CORP COM FON GROUP 852061100 370803 21068353 SH SOLE 11971353 0 9097000 SPX CORP COM 784635104 2341 50400 SH SOLE 20600 0 29800 SRA INTL INC CL A 78464R105 584 13800 SH SOLE 0 0 13800 SS&C TECHNOLOGIES INC COM 85227Q100 5 260 SH DEF 1 0 260 0 SS&C TECHNOLOGIES INC COM 85227Q100 1000 53475 SH SOLE 35100 0 18375 ST JOE CO COM 790148100 5673 142900 SH DEF 1 0 142900 0 ST JOE CO COM 790148100 11052 278400 SH SOLE 161800 0 116600 ST JUDE MED INC COM 790849103 106977 1414100 SH SOLE 14100 0 1400000 ST MARY LD & EXPL CO COM 792228108 592 16600 SH DEF 1 0 16600 0 ST MARY LD & EXPL CO COM 792228108 13141 368600 SH SOLE 308400 0 60200 ST PAUL TRAVELERS INC COM 792860108 38609 952356 SH DEF 1 0 952356 0 ST PAUL TRAVELERS INC COM 792860108 27037 666924 SH DEF 3 0 641851 25073 ST PAUL TRAVELERS INC COM 792860108 19740 486933 SH DEF 2 0 335600 151333 ST PAUL TRAVELERS INC COM 792860108 1229467 30327247 SH SOLE 20881238 0 9446009 STAGE STORES INC COM NEW 85254C305 644 17100 SH DEF 1 0 17100 0 STAGE STORES INC COM NEW 85254C305 13953 370500 SH SOLE 312900 0 57600 STANCORP FINL GROUP INC COM 852891100 1494 22300 SH SOLE 22300 0 0 STANDARD MICROSYSTEMS CORP COM 853626109 9 400 SH DEF 1 0 400 0 STANDARD MICROSYSTEMS CORP COM 853626109 4373 187500 SH SOLE 157500 0 30000 STANDARD MTR PRODS INC COM 853666105 4367 296500 SH DEF 1 0 296500 0 STANDARD MTR PRODS INC COM 853666105 6220 422300 SH DEF 2 0 36300 386000 STANDARD MTR PRODS INC COM 853666105 17862 1212650 SH SOLE 631850 0 580800 STANDARD PAC CORP NEW COM 85375C101 16673 338190 SH DEF 1 0 338190 0 STANDARD PAC CORP NEW COM 85375C101 8381 170000 SH DEF 2 0 12200 157800 STANDARD PAC CORP NEW COM 85375C101 136584 2770465 SH SOLE 2215665 0 554800 STANDEX INTL CORP COM 854231107 2203 81000 SH SOLE 81000 0 0 STANLEY FURNITURE INC COM NEW 854305208 5415 128600 SH DEF 1 0 128600 0 STANLEY FURNITURE INC COM NEW 854305208 5264 125000 SH DEF 2 0 0 125000 STANLEY FURNITURE INC COM NEW 854305208 12039 285900 SH SOLE 186600 0 99300 STAPLES INC COM 855030102 49339 1683365 SH DEF 1 0 1683365 0 STAPLES INC COM 855030102 5510 188000 SH DEF 3 0 188000 0 STAPLES INC COM 855030102 14722 502300 SH DEF 2 0 60100 442200 STAPLES INC COM 855030102 459368 15672744 SH SOLE 5256240 0 10416504 STARBUCKS CORP COM 855244109 1472 33860 SH DEF 1 0 33860 0 STARBUCKS CORP COM 855244109 196 4500 SH DEF 2 0 4500 0 STARBUCKS CORP COM 855244109 42284 972490 SH SOLE 665730 0 306760 STARWOOD HOTELS&RESORTS WRLD PAIRED CTF 85590A203 14877 331700 SH DEF 1 0 331700 0 STARWOOD HOTELS&RESORTS WRLD PAIRED CTF 85590A203 20366 454100 SH SOLE 345000 0 109100 STATE FINL SVCS CORP CL A 856855101 6285 211900 SH DEF 1 0 211900 0 STATE FINL SVCS CORP CL A 856855101 6083 205100 SH SOLE 152400 0 52700 STATE STR CORP COM 857477103 9514 194000 SH DEF 1 0 194000 0 STATE STR CORP COM 857477103 2403 49000 SH DEF 3 0 49000 0 STATE STR CORP COM 857477103 15727 320700 SH DEF 2 0 169000 151700 STATE STR CORP COM 857477103 304315 6205449 SH SOLE 5103700 0 1101749 STATION CASINOS INC COM 857689103 368 7600 SH SOLE 0 0 7600 STATOIL ASA SPONSORED ADR 85771P102 8692 683300 SH DEF 1 0 683300 0 STATOIL ASA SPONSORED ADR 85771P102 78175 6145800 SH SOLE 75700 0 6070100 STEEL DYNAMICS INC COM 858119100 1394 48700 SH DEF 2 0 19000 29700 STEEL DYNAMICS INC COM 858119100 10834 378400 SH SOLE 175700 0 202700 STEEL TECHNOLOGIES INC COM 858147101 5189 235000 SH DEF 1 0 235000 0 STEEL TECHNOLOGIES INC COM 858147101 5299 240000 SH DEF 2 0 0 240000 STEEL TECHNOLOGIES INC COM 858147101 8803 398700 SH SOLE 230700 0 168000 STERIS CORP COM 859152100 19176 850000 SH SOLE 0 0 850000 STERLING BK MOUNT LAUREL N J COM 858910102 202 18795 SH SOLE 18795 0 0 STERLING FINL CORP WASH COM 859319105 1132 35530 SH SOLE 35530 0 0 STEWART ENTERPRISES INC CL A 860370105 7 880 SH DEF 1 0 880 0 STEWART ENTERPRISES INC CL A 860370105 403 49500 SH SOLE 49500 0 0 STEWART INFORMATION SVCS COR COM 860372101 5 150 SH DEF 1 0 150 0 STEWART INFORMATION SVCS COR COM 860372101 2075 61450 SH SOLE 49800 0 11650 STMICROELECTRONICS N V NY REGISTRY 861012102 5893 267752 SH DEF 1 0 267752 0 STMICROELECTRONICS N V NY REGISTRY 861012102 10642 483518 SH DEF 3 0 483518 0 STMICROELECTRONICS N V NY REGISTRY 861012102 63657 2892174 SH DEF 2 0 2595102 297072 STMICROELECTRONICS N V NY REGISTRY 861012102 233181 10594336 SH SOLE 7992992 0 2601344 STONE ENERGY CORP COM 861642106 20 440 SH DEF 1 0 440 0 STONE ENERGY CORP COM 861642106 9862 215900 SH SOLE 169000 0 46900 STORAGE TECHNOLOGY CORP COM PAR $0.10 862111200 1398 48200 SH SOLE 23500 0 24700 SUMMIT BANCSHARES INC TEX COM 866011109 4074 140000 SH DEF 1 0 140000 0 SUMMIT BANCSHARES INC TEX COM 866011109 4365 150000 SH DEF 2 0 0 150000 SUMMIT BANCSHARES INC TEX COM 866011109 899 30900 SH SOLE 30900 0 0 SUMMIT BK CORP GA COM 866013105 1118 65000 SH SOLE 65000 0 0 SUN BANCORP INC COM 86663B102 15545 731170 SH SOLE 468485 0 262685 SUNCOR ENERGY INC COM 867229106 26169 1021840 SH SOLE 16740 0 1005100 SUNCOR ENERGY INC COM 867229106 8546 336900 SH DEF 1 0 336900 0 SUNCOR ENERGY INC COM 867229106 15356 605384 SH SOLE 420500 0 184884 SUNGARD DATA SYS INC COM 867363103 898 34550 SH DEF 1 0 34550 0 SUNGARD DATA SYS INC COM 867363103 15803 607792 SH SOLE 352482 0 255310 SUNOCO INC COM 86764P109 38751 609100 SH SOLE 0 0 609100 SUNRISE SENIOR LIVING INC COM 86768K106 5 120 SH DEF 1 0 120 0 SUNRISE SENIOR LIVING INC COM 86768K106 1605 41000 SH SOLE 41000 0 0 SUNTERRA CORP COM NEW 86787D208 5196 412400 SH DEF 2 0 0 412400 SUNTERRA CORP COM NEW 86787D208 3525 279800 SH SOLE 225500 0 54300 SUNTRUST BKS INC COM 867914103 3262 50200 SH DEF 1 0 50200 0 SUNTRUST BKS INC COM 867914103 230402 3545190 SH SOLE 1160920 0 2384270 SUPERVALU INC COM 868536103 1194 39000 SH DEF 1 0 39000 0 SUPERVALU INC COM 868536103 49170 1606350 SH SOLE 1419750 0 186600 SUPREME INDS INC CL A 868607102 1234 191600 SH DEF 1 0 191600 0 SUPREME INDS INC CL A 868607102 5590 868000 SH SOLE 698000 0 170000 SWIFT ENERGY CO COM 870738101 2791 126500 SH DEF 1 0 126500 0 SWIFT ENERGY CO COM 870738101 4752 215400 SH DEF 2 0 22500 192900 SWIFT ENERGY CO COM 870738101 9227 418250 SH SOLE 190750 0 227500 SYBASE INC COM 871130100 10 580 SH DEF 1 0 580 0 SYBASE INC COM 871130100 3607 200400 SH SOLE 167600 0 32800 SYBRON DENTAL SPECIALTIES IN COM 871142105 10 340 SH DEF 1 0 340 0 SYBRON DENTAL SPECIALTIES IN COM 871142105 6391 214100 SH SOLE 185700 0 28400 SYCAMORE NETWORKS INC COM 871206108 577 136400 SH DEF 2 0 61200 75200 SYCAMORE NETWORKS INC COM 871206108 4746 1122000 SH SOLE 471500 0 650500 SYMANTEC CORP COM 871503108 149 3400 SH DEF 1 0 3400 0 SYMANTEC CORP COM 871503108 77298 1765600 SH SOLE 1300700 0 464900 SYMBION INC DEL COM 871507109 1004 57500 SH DEF 1 0 57500 0 SYMBION INC DEL COM 871507109 3406 195100 SH DEF 2 0 0 195100 SYMBION INC DEL COM 871507109 25606 1466553 SH SOLE 1309401 0 157152 SYMBOL TECHNOLOGIES INC COM 871508107 3073 208500 SH SOLE 97800 0 110700 SYNAPTICS INC COM 87157D109 308 16100 SH SOLE 16100 0 0 SYNERGY FINANCIAL GROUP INC COM 87162V102 577 57100 SH SOLE 57100 0 0 SYNGENTA AG SPONSORED ADR 87160A100 130742 7786900 SH SOLE 2000 0 7784900 SYNOPSYS INC COM 871607107 12151 427400 SH SOLE 407600 0 19800 SYNOVUS FINL CORP COM 87161C105 5416 213900 SH DEF 1 0 213900 0 SYNOVUS FINL CORP COM 87161C105 57697 2278700 SH SOLE 2278700 0 0 SYNTROLEUM CORP COM 871630109 4626 698801 SH DEF 1 0 698801 0 SYNTROLEUM CORP COM 871630109 3276 494800 SH DEF 2 0 43400 451400 SYNTROLEUM CORP COM 871630109 22266 3363472 SH SOLE 2206272 0 1157200 SYNTROLEUM CORP *W EXP 05/26/200 871630125 27 12120 SH DEF 1 0 12120 0 SYNTROLEUM CORP *W EXP 05/26/200 871630125 27 12120 SH DEF 2 0 0 12120 SYNTROLEUM CORP *W EXP 05/26/200 871630125 60 27348 SH SOLE 12303 0 15045 SYPRIS SOLUTIONS INC COM 871655106 4634 241500 SH DEF 1 0 241500 0 SYPRIS SOLUTIONS INC COM 871655106 6100 317900 SH DEF 2 0 30600 287300 SYPRIS SOLUTIONS INC COM 871655106 18887 984200 SH SOLE 507000 0 477200 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 10206 1228154 SH DEF 1 0 1228154 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 12745 1533696 SH DEF 3 0 1207680 326016 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 1008 121271 SH DEF 2 0 0 121271 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 94579 11381364 SH SOLE 8956406 0 2424958 TALISMAN ENERGY INC COM 87425E103 1115 51300 SH DEF 1 0 51300 0 TALISMAN ENERGY INC COM 87425E103 1911 87900 SH DEF 3 0 87900 0 TALISMAN ENERGY INC COM 87425E103 11320 520700 SH DEF 2 0 467300 53400 TALISMAN ENERGY INC COM 87425E103 63020 2898800 SH SOLE 2180100 0 718700 TALISMAN ENERGY INC COM 87425E103 21169 975323 SH DEF 1 0 975323 0 TALISMAN ENERGY INC COM 87425E103 1745 80400 SH DEF 3 0 14400 66000 TALISMAN ENERGY INC COM 87425E103 749 34500 SH DEF 2 0 0 34500 TALISMAN ENERGY INC COM 87425E103 118038 5438452 SH SOLE 2987389 0 2451063 TALK AMERICA HLDGS INC COM NEW 87426R202 4176 544474 SH SOLE 544474 0 0 TARGET CORP COM 87612E106 72103 1697750 SH SOLE 12300 0 1685450 TAUBMAN CTRS INC COM 876664103 1827 79800 SH SOLE 79800 0 0 TAYLOR CAP GROUP INC COM 876851106 515 23700 SH DEF 1 0 23700 0 TAYLOR CAP GROUP INC COM 876851106 18249 839034 SH SOLE 365907 0 473127 TB WOODS CORP COM 872226105 3135 387000 SH DEF 1 0 387000 0 TB WOODS CORP COM 872226105 1053 130000 SH SOLE 130000 0 0 TBC CORP COM 872180104 4403 185000 SH DEF 1 0 185000 0 TBC CORP COM 872180104 4760 200000 SH DEF 2 0 0 200000 TBC CORP COM 872180104 4636 194800 SH SOLE 162800 0 32000 TEAM FINANCIAL INC COM 87815X109 243 21100 SH SOLE 0 0 21100 TECHE HLDG CO COM 878330109 49 1300 SH DEF 1 0 1300 0 TECHE HLDG CO COM 878330109 334 8800 SH SOLE 8800 0 0 TECHNICAL OLYMPIC USA INC COM 878483106 1106 49650 SH DEF 1 0 49650 0 TECHNICAL OLYMPIC USA INC COM 878483106 4365 195900 SH DEF 2 0 0 195900 TECHNICAL OLYMPIC USA INC COM 878483106 3512 157650 SH SOLE 142650 0 15000 TECHNITROL INC COM 878555101 561 25600 SH DEF 1 0 25600 0 TECHNITROL INC COM 878555101 11408 520900 SH SOLE 427300 0 93600 TEEKAY SHIPPING MARSHALL ISL COM Y8564W103 4220 112900 SH DEF 1 0 112900 0 TEEKAY SHIPPING MARSHALL ISL COM Y8564W103 19311 516600 SH SOLE 516600 0 0 TEJON RANCH CO DEL COM 879080109 4420 127000 SH DEF 1 0 127000 0 TEJON RANCH CO DEL COM 879080109 3828 110000 SH DEF 2 0 0 110000 TEJON RANCH CO DEL COM 879080109 6403 184000 SH SOLE 106000 0 78000 TEKELEC COM 879101103 2607 143500 SH DEF 1 0 143500 0 TEKELEC COM 879101103 28746 1582047 SH SOLE 787997 0 794050 TEKTRONIX INC COM 879131100 979 28790 SH DEF 1 0 28790 0 TEKTRONIX INC COM 879131100 37807 1111310 SH SOLE 976760 0 134550 TELE NORTE LESTE PART S A SPON ADR PFD 879246106 191 15000 SH DEF 1 0 15000 0 TELE NORTE LESTE PART S A SPON ADR PFD 879246106 7595 596600 SH DEF 3 0 596600 0 TELE NORTE LESTE PART S A SPON ADR PFD 879246106 19833 1558009 SH SOLE 956509 0 601500 TELECOM ARGENTINA S A SPON ADR REP B 879273209 236 26100 SH DEF 1 0 26100 0 TELECOM ARGENTINA S A SPON ADR REP B 879273209 3647 403377 SH DEF 3 0 403377 0 TELECOM ARGENTINA S A SPON ADR REP B 879273209 3756 415448 SH SOLE 318048 0 97400 TELEDYNE TECHNOLOGIES INC COM 879360105 12719 635300 SH DEF 1 0 635300 0 TELEDYNE TECHNOLOGIES INC COM 879360105 14292 713900 SH SOLE 530600 0 183300 TELEPHONE & DATA SYS INC COM 879433100 242 3400 SH SOLE 3400 0 0 TELESP CELULAR PART S A SPON ADR PFD 87952L108 136 17200 SH DEF 1 0 17200 0 TELESP CELULAR PART S A SPON ADR PFD 87952L108 941 119395 SH SOLE 67895 0 51500 TELETECH HOLDINGS INC COM 879939106 4823 550000 SH DEF 1 0 550000 0 TELETECH HOLDINGS INC COM 879939106 6139 700000 SH DEF 2 0 0 700000 TELETECH HOLDINGS INC COM 879939106 7106 810300 SH SOLE 360300 0 450000 TELIK INC COM 87959M109 4553 190761 SH DEF 1 0 190761 0 TELIK INC COM 87959M109 49507 2074045 SH SOLE 1594920 0 479125 TELKOM SA LTD SPONSORED ADR 879603108 3905 76200 SH DEF 3 0 76200 0 TELKOM SA LTD SPONSORED ADR 879603108 10604 206900 SH SOLE 180000 0 26900 TELLABS INC COM 879664100 6433 736000 SH DEF 1 0 736000 0 TELLABS INC COM 879664100 3038 347600 SH DEF 3 0 347600 0 TELLABS INC COM 879664100 67114 7678900 SH SOLE 6909400 0 769500 TEMPLE INLAND INC COM 879868107 29958 432610 SH DEF 1 0 432610 0 TEMPLE INLAND INC COM 879868107 2999 43300 SH DEF 3 0 43300 0 TEMPLE INLAND INC COM 879868107 7935 114584 SH DEF 2 0 7264 107320 TEMPLE INLAND INC COM 879868107 305817 4416134 SH SOLE 2095421 0 2320713 TENNANT CO COM 880345103 3830 92400 SH DEF 1 0 92400 0 TENNANT CO COM 880345103 4145 100000 SH DEF 2 0 0 100000 TENNANT CO COM 880345103 7399 178500 SH SOLE 93500 0 85000 TERADYNE INC COM 880770102 3689 162500 SH DEF 1 0 162500 0 TERADYNE INC COM 880770102 1421 62600 SH DEF 2 0 0 62600 TERADYNE INC COM 880770102 219934 9688743 SH SOLE 6609643 0 3079100 TEREX CORP NEW COM 880779103 1218 35700 SH DEF 2 0 13700 22000 TEREX CORP NEW COM 880779103 9447 276800 SH SOLE 126200 0 150600 TETRA TECHNOLOGIES INC DEL COM 88162F105 12125 451600 SH DEF 1 0 451600 0 TETRA TECHNOLOGIES INC DEL COM 88162F105 28399 1057700 SH SOLE 396700 0 661000 TEXAS INDS INC COM 882491103 309 7500 SH SOLE 7500 0 0 TEXAS INSTRS INC COM 882508104 34059 1408545 SH DEF 1 0 1408545 0 TEXAS INSTRS INC COM 882508104 25353 1048500 SH DEF 3 0 1010300 38200 TEXAS INSTRS INC COM 882508104 23037 952714 SH DEF 2 0 537014 415700 TEXAS INSTRS INC COM 882508104 731931 30270092 SH SOLE 18767606 0 11502486 TEXAS REGL BANCSHARES INC CL A VTG 882673106 0 0 SH DEF 1 0 0 0 TEXAS REGL BANCSHARES INC CL A VTG 882673106 9384 204400 SH SOLE 152200 0 52200 TEXAS UTD BANCSHARES INC COM 882838105 47 2600 SH DEF 1 0 2600 0 TEXAS UTD BANCSHARES INC COM 882838105 3491 194400 SH SOLE 116050 0 78350 THE BANK HOLDINGS INC COM 88331E104 761 45000 SH SOLE 25000 0 20000 THERMO ELECTRON CORP COM 883556102 92220 3000000 SH SOLE 0 0 3000000 THQ INC COM NEW 872443403 4366 190650 SH DEF 1 0 190650 0 THQ INC COM NEW 872443403 3550 155000 SH DEF 2 0 0 155000 THQ INC COM NEW 872443403 67847 2962740 SH SOLE 2382350 0 580390 TIB FINL CORP COM 872449103 3670 181500 SH SOLE 164100 0 17400 TIDEWATER INC COM 886423102 8207 275400 SH SOLE 258700 0 16700 TIERONE CORP COM 88650R108 2934 136400 SH DEF 1 0 136400 0 TIERONE CORP COM 88650R108 4029 187300 SH DEF 2 0 17500 169800 TIERONE CORP COM 88650R108 9744 453000 SH SOLE 233600 0 219400 TIMBERLAND CO CL A 887100105 1292 20000 SH DEF 2 0 7500 12500 TIMBERLAND CO CL A 887100105 14971 231790 SH SOLE 133040 0 98750 TIME WARNER INC COM 887317105 101275 5760806 SH DEF 1 0 5760806 0 TIME WARNER INC COM 887317105 44179 2513031 SH DEF 3 0 2375531 137500 TIME WARNER INC COM 887317105 73197 4163640 SH DEF 2 0 2624340 1539300 TIME WARNER INC COM 887317105 2302576 130977008 SH SOLE 82299571 0 48677437 TIMKEN CO COM 887389104 5052 190700 SH SOLE 190700 0 0 TIPPERARY CORP COM PAR $0.02 888002300 901 252400 SH DEF 1 0 252400 0 TIPPERARY CORP COM PAR $0.02 888002300 4107 1150300 SH SOLE 1150300 0 0 TIVO INC COM 888706108 8958 1263510 SH DEF 1 0 1263510 0 TIVO INC COM 888706108 49579 6992760 SH SOLE 5173070 0 1819690 TJX COS INC NEW COM 872540109 5511 228300 SH DEF 1 0 228300 0 TJX COS INC NEW COM 872540109 4449 184300 SH DEF 2 0 0 184300 TJX COS INC NEW COM 872540109 639930 26509100 SH SOLE 8203100 0 18306000 TOLL BROTHERS INC COM 889478103 72 1700 SH DEF 1 0 1700 0 TOLL BROTHERS INC COM 889478103 216671 5119832 SH SOLE 283000 0 4836832 TORCHMARK CORP COM 891027104 1011 18800 SH SOLE 0 0 18800 TOREADOR RES CORP COM 891050106 74 10000 SH DEF 1 0 10000 0 TORO CO COM 891092108 10 140 SH DEF 1 0 140 0 TORO CO COM 891092108 14841 211800 SH SOLE 193400 0 18400 TOTAL S A SPONSORED ADR 89151E109 111452 1159989 SH DEF 1 0 1159989 0 TOTAL S A SPONSORED ADR 89151E109 8196 85300 SH DEF 3 0 85300 0 TOTAL S A SPONSORED ADR 89151E109 65258 679209 SH DEF 2 0 622509 56700 TOTAL S A SPONSORED ADR 89151E109 1131376 11775356 SH SOLE 4876351 0 6899005 TOWER FINANCIAL CORP COM 891769101 52 3700 SH DEF 1 0 3700 0 TOWER FINANCIAL CORP COM 891769101 1102 78730 SH SOLE 78730 0 0 TRANS WORLD ENTMT CORP COM 89336Q100 2533 252800 SH SOLE 252800 0 0 TRANSACTION SYS ARCHITECTS CL A 893416107 8 390 SH DEF 1 0 390 0 TRANSACTION SYS ARCHITECTS CL A 893416107 4889 227100 SH SOLE 197800 0 29300 TRANSCANADA CORP COM 89353D107 730 36900 SH SOLE 36900 0 0 TRANSKARYOTIC THERAPIES INC COM 893735100 1767 118090 SH DEF 1 0 118090 0 TRANSKARYOTIC THERAPIES INC COM 893735100 11729 784000 SH SOLE 733400 0 50600 TRANSOCEAN INC ORD G90078109 9487 327800 SH DEF 1 0 327800 0 TRANSOCEAN INC ORD G90078109 62701 2166600 SH SOLE 166500 0 2000100 TRANSPORT CORP OF AMER INC COM 89385P102 629 80400 SH DEF 1 0 80400 0 TRANSPORT CORP OF AMER INC COM 89385P102 916 117100 SH SOLE 35500 0 81600 TREX INC COM 89531P105 1974 52300 SH DEF 1 0 52300 0 TREX INC COM 89531P105 15304 405400 SH SOLE 299900 0 105500 TRIAD HOSPITALS INC COM 89579K109 22898 615035 SH DEF 1 0 615035 0 TRIAD HOSPITALS INC COM 89579K109 89479 2403407 SH SOLE 1049600 0 1353807 TRIARC COS INC CL A 895927101 712 68900 SH DEF 1 0 68900 0 TRIARC COS INC CL A 895927101 6390 618600 SH SOLE 618600 0 0 TRICO BANCSHARES COM 896095106 684 36200 SH DEF 1 0 36200 0 TRICO BANCSHARES COM 896095106 8777 464396 SH SOLE 249600 0 214796 TRIMBLE NAVIGATION LTD COM 896239100 442 15900 SH SOLE 15900 0 0 TRIMERIS INC COM 896263100 690 47850 SH DEF 1 0 47850 0 TRIMERIS INC COM 896263100 163 11300 SH DEF 2 0 11300 0 TRIMERIS INC COM 896263100 7413 513700 SH SOLE 464400 0 49300 TRIUMPH GROUP INC NEW COM 896818101 5198 162800 SH DEF 1 0 162800 0 TRIUMPH GROUP INC NEW COM 896818101 3832 120000 SH DEF 2 0 0 120000 TRIUMPH GROUP INC NEW COM 896818101 15831 495800 SH SOLE 187500 0 308300 TRIZETTO GROUP INC COM 896882107 722 107800 SH DEF 1 0 107800 0 TRIZETTO GROUP INC COM 896882107 364 54400 SH DEF 2 0 54400 0 TRIZETTO GROUP INC COM 896882107 29836 4453200 SH SOLE 3123200 0 1330000 TRUSTMARK CORP COM 898402102 1053 36400 SH SOLE 0 0 36400 TRW AUTOMOTIVE HLDGS CORP COM 87264S106 2818 149500 SH DEF 1 0 149500 0 TRW AUTOMOTIVE HLDGS CORP COM 87264S106 381 20200 SH DEF 3 0 20200 0 TRW AUTOMOTIVE HLDGS CORP COM 87264S106 1176 62400 SH DEF 2 0 4000 58400 TRW AUTOMOTIVE HLDGS CORP COM 87264S106 8387 444911 SH SOLE 224111 0 220800 TTM TECHNOLOGIES INC COM 87305R109 427 36000 SH SOLE 36000 0 0 TULARIK INC COM 899165104 1518 61220 SH DEF 1 0 61220 0 TULARIK INC COM 899165104 2034 82000 SH SOLE 47200 0 34800 TUMBLEWEED COMMUNICATIONS CO COM 899690101 96 22470 SH DEF 1 0 22470 0 TUMBLEWEED COMMUNICATIONS CO COM 899690101 4718 1107530 SH SOLE 1005510 0 102020 TWEETER HOME ENTMT GROUP INC COM 901167106 2862 530000 SH DEF 1 0 530000 0 TWEETER HOME ENTMT GROUP INC COM 901167106 2808 520000 SH DEF 2 0 0 520000 TWEETER HOME ENTMT GROUP INC COM 901167106 5915 1095300 SH SOLE 515400 0 579900 TXU CORP COM 873168108 71545 1766100 SH DEF 1 0 1766100 0 TXU CORP COM 873168108 12149 299900 SH DEF 3 0 299900 0 TXU CORP COM 873168108 56763 1401200 SH DEF 2 0 925200 476000 TXU CORP COM 873168108 622835 15374853 SH SOLE 7758805 0 7616048 TYCO INTL LTD NEW COM 902124106 125085 3774430 SH DEF 1 0 3774430 0 TYCO INTL LTD NEW COM 902124106 22419 676500 SH DEF 3 0 604200 72300 TYCO INTL LTD NEW COM 902124106 102476 3092200 SH DEF 2 0 1792300 1299900 TYCO INTL LTD NEW COM 902124106 2024393 61086098 SH SOLE 30948975 0 30137123 TYLER TECHNOLOGIES INC COM 902252105 5 570 SH DEF 1 0 570 0 TYLER TECHNOLOGIES INC COM 902252105 1147 121300 SH SOLE 76900 0 44400 U S B HLDG INC COM 902910108 1747 76200 SH SOLE 76200 0 0 U S I HLDGS COM 90333H101 6059 383480 SH DEF 1 0 383480 0 U S I HLDGS COM 90333H101 46436 2938970 SH SOLE 2691150 0 247820 U S PHYSICAL THERAPY INC COM 90337L108 6978 509000 SH SOLE 0 0 509000 UBS AG NAMEN AKT H8920M855 28052 398095 SH DEF 1 0 398095 0 UBS AG NAMEN AKT H8920M855 150204 2131623 SH DEF 3 0 1942100 189523 UBS AG NAMEN AKT H8920M855 81969 1163262 SH DEF 2 0 1049892 113370 UBS AG NAMEN AKT H8920M855 664980 9437071 SH SOLE 7616081 0 1820990 UBS AG NAMEN AKT H8920M855 53572 753900 SH DEF 1 0 753900 0 UBS AG NAMEN AKT H8920M855 2921 41100 SH DEF 3 0 41100 0 UBS AG NAMEN AKT H8920M855 668 9400 SH DEF 2 0 0 9400 UBS AG NAMEN AKT H8920M855 437859 6161818 SH SOLE 2268018 0 3893800 UCBH HOLDINGS INC COM 90262T308 1205 30500 SH SOLE 0 0 30500 UGI CORP NEW COM 902681105 39099 1218050 SH DEF 1 0 1218050 0 UGI CORP NEW COM 902681105 1891 58900 SH DEF 3 0 58900 0 UGI CORP NEW COM 902681105 1671 52050 SH DEF 2 0 16300 35750 UGI CORP NEW COM 902681105 178669 5566022 SH SOLE 4644572 0 921450 ULTIMATE ELECTRS INC COM 903849107 395 80000 SH DEF 1 0 80000 0 ULTIMATE ELECTRS INC COM 903849107 1501 303900 SH SOLE 90000 0 213900 ULTRA PETROLEUM CORP COM 903914109 4480 120000 SH SOLE 120000 0 0 ULTRATECH INC COM 904034105 9670 594000 SH DEF 1 0 594000 0 ULTRATECH INC COM 904034105 26981 1657300 SH SOLE 787000 0 870300 UMB FINL CORP COM 902788108 3624 70200 SH DEF 1 0 70200 0 UMB FINL CORP COM 902788108 23641 457991 SH SOLE 281491 0 176500 UNIBANCO-UNIAO DE BANCOS BRA GDR REP PFD UT 90458E107 2175 110000 SH DEF 1 0 110000 0 UNIBANCO-UNIAO DE BANCOS BRA GDR REP PFD UT 90458E107 2586 130803 SH DEF 3 0 130803 0 UNIBANCO-UNIAO DE BANCOS BRA GDR REP PFD UT 90458E107 70163 3548986 SH SOLE 3457686 0 91300 UNICO AMERN CORP COM 904607108 1241 206800 SH SOLE 72800 0 134000 UNION PAC CORP COM 907818108 13543 227800 SH DEF 1 0 227800 0 UNION PAC CORP COM 907818108 471391 7929200 SH SOLE 2562850 0 5366350 UNION PLANTERS CORP COM 908068109 7715 258800 SH SOLE 258800 0 0 UNIONBANCAL CORP COM 908906100 74634 1323300 SH DEF 1 0 1323300 0 UNIONBANCAL CORP COM 908906100 7129 126400 SH DEF 3 0 126400 0 UNIONBANCAL CORP COM 908906100 16192 287100 SH DEF 2 0 14600 272500 UNIONBANCAL CORP COM 908906100 679326 12044792 SH SOLE 5993498 0 6051294 UNIONBANCORP INC COM 908908106 1275 65500 SH SOLE 38500 0 27000 UNISYS CORP COM 909214108 111 8000 SH DEF 1 0 8000 0 UNISYS CORP COM 909214108 2672 192500 SH DEF 2 0 0 192500 UNISYS CORP COM 909214108 72810 5245650 SH SOLE 2399900 0 2845750 UNITED DEFENSE INDS INC COM 91018B104 6373 182075 SH DEF 1 0 182075 0 UNITED DEFENSE INDS INC COM 91018B104 86733 2478100 SH SOLE 2149200 0 328900 UNITED FIRE & CAS CO COM 910331107 21 360 SH DEF 1 0 360 0 UNITED FIRE & CAS CO COM 910331107 849 14700 SH SOLE 14700 0 0 UNITED INDL CORP COM 910671106 13 540 SH DEF 1 0 540 0 UNITED INDL CORP COM 910671106 3376 144600 SH SOLE 119100 0 25500 UNITED MICROELECTRONICS CORP SPONSORED ADR 910873207 2165 502324 SH DEF 3 0 502324 0 UNITED MICROELECTRONICS CORP SPONSORED ADR 910873207 1371 318120 SH SOLE 125495 0 192625 UNITED NATL GROUP LTD CL A 91103X102 1194 79000 SH DEF 1 0 79000 0 UNITED NATL GROUP LTD CL A 91103X102 17322 1146400 SH SOLE 666200 0 480200 UNITED ONLINE INC COM 911268100 19 1100 SH DEF 1 0 1100 0 UNITED ONLINE INC COM 911268100 11566 656800 SH SOLE 533700 0 123100 UNITED PARCEL SERVICE INC CL B 911312106 630 8380 SH DEF 1 0 8380 0 UNITED PARCEL SERVICE INC CL B 911312106 37926 504530 SH SOLE 385300 0 119230 UNITED RENTALS INC COM 911363109 150 8400 SH DEF 1 0 8400 0 UNITED RENTALS INC COM 911363109 31391 1754678 SH SOLE 1658078 0 96600 UNITED STATES STL CORP NEW COM 912909108 6058 172500 SH DEF 1 0 172500 0 UNITED STATES STL CORP NEW COM 912909108 3048 86800 SH DEF 3 0 86800 0 UNITED STATES STL CORP NEW COM 912909108 165169 4703000 SH SOLE 4491000 0 212000 UNITED STATIONERS INC COM 913004107 2721 68500 SH DEF 1 0 68500 0 UNITED STATIONERS INC COM 913004107 83652 2106034 SH SOLE 1841234 0 264800 UNITED TECHNOLOGIES CORP COM 913017109 64403 704010 SH DEF 1 0 704010 0 UNITED TECHNOLOGIES CORP COM 913017109 67749 740586 SH DEF 3 0 721086 19500 UNITED TECHNOLOGIES CORP COM 913017109 73695 805591 SH DEF 2 0 596991 208600 UNITED TECHNOLOGIES CORP COM 913017109 1189123 12998725 SH SOLE 8439397 0 4559328 UNITEDGLOBALCOM CL A 913247508 1444 198949 SH DEF 1 0 198949 0 UNITEDGLOBALCOM CL A 913247508 103976 14321761 SH SOLE 13325201 0 996560 UNITEDHEALTH GROUP INC COM 91324P102 174 2800 SH DEF 1 0 2800 0 UNITEDHEALTH GROUP INC COM 91324P102 4252 68300 SH DEF 2 0 0 68300 UNITEDHEALTH GROUP INC COM 91324P102 273540 4394220 SH SOLE 151970 0 4242250 UNITY BANCORP INC COM 913290102 3256 243180 SH SOLE 222600 0 20580 UNIVERSAL AMERN FINL CORP COM 913377107 1113 101400 SH DEF 1 0 101400 0 UNIVERSAL AMERN FINL CORP COM 913377107 18216 1659000 SH SOLE 1417800 0 241200 UNIVERSAL CORP VA COM 913456109 1773 34800 SH DEF 1 0 34800 0 UNIVERSAL CORP VA COM 913456109 55432 1088174 SH SOLE 610474 0 477700 UNIVERSAL FST PRODS INC COM 913543104 5386 167000 SH DEF 1 0 167000 0 UNIVERSAL FST PRODS INC COM 913543104 6934 215000 SH DEF 2 0 18000 197000 UNIVERSAL FST PRODS INC COM 913543104 23265 721400 SH SOLE 421400 0 300000 UNIVERSAL HLTH SVCS INC CL B 913903100 67775 1476900 SH SOLE 376900 0 1100000 UNIVERSAL STAINLESS & ALLOY COM 913837100 3041 280000 SH SOLE 250000 0 30000 UNIVISION COMMUNICATIONS INC CL A 914906102 5637 176530 SH DEF 1 0 176530 0 UNIVISION COMMUNICATIONS INC CL A 914906102 57991 1816195 SH SOLE 660405 0 1155790 UNOCAL CORP COM 915289102 7760 204200 SH DEF 1 0 204200 0 UNOCAL CORP COM 915289102 357 9400 SH DEF 3 0 9400 0 UNOCAL CORP COM 915289102 7471 196600 SH DEF 2 0 173900 22700 UNOCAL CORP COM 915289102 172261 4533186 SH SOLE 1999086 0 2534100 UROLOGIX INC COM 917273104 198 12800 SH SOLE 12800 0 0 URSTADT BIDDLE PPTYS INS COM 917286106 620 44000 SH SOLE 44000 0 0 US BANCORP DEL COM NEW 902973304 1744 63269 SH DEF 2 0 0 63269 US BANCORP DEL COM NEW 902973304 207751 7538135 SH SOLE 123070 0 7415065 US ONCOLOGY INC COM 90338W103 8 530 SH DEF 1 0 530 0 US ONCOLOGY INC COM 90338W103 897 60950 SH SOLE 0 0 60950 USA TRUCK INC COM 902925106 3588 296800 SH DEF 1 0 296800 0 USA TRUCK INC COM 902925106 4770 394500 SH SOLE 199500 0 195000 USF CORP COM 91729Q101 10430 296900 SH DEF 1 0 296900 0 USF CORP COM 91729Q101 1405 40000 SH DEF 3 0 40000 0 USF CORP COM 91729Q101 1883 53600 SH DEF 2 0 18500 35100 USF CORP COM 91729Q101 120657 3434573 SH SOLE 2812073 0 622500 UTSTARCOM INC COM 918076100 1903 62900 SH DEF 1 0 62900 0 UTSTARCOM INC COM 918076100 11090 366600 SH SOLE 273400 0 93200 V F CORP COM 918204108 765 15700 SH DEF 1 0 15700 0 V F CORP COM 918204108 28671 588720 SH SOLE 540820 0 47900 VALASSIS COMMUNICATIONS INC COM 918866104 8349 274000 SH DEF 1 0 274000 0 VALASSIS COMMUNICATIONS INC COM 918866104 9421 309200 SH SOLE 205100 0 104100 VALENCE TECHNOLOGY INC COM 918914102 2793 814200 SH SOLE 640500 0 173700 VALENTIS INC COM NEW 91913E302 267 38406 SH SOLE 38406 0 0 VALERO ENERGY CORP NEW COM 91913Y100 24127 327100 SH DEF 1 0 327100 0 VALERO ENERGY CORP NEW COM 91913Y100 143699 1948200 SH SOLE 849900 0 1098300 VALMONT INDS INC COM 920253101 2450 107000 SH SOLE 107000 0 0 VALUE LINE INC COM 920437100 803 22600 SH DEF 1 0 22600 0 VALUE LINE INC COM 920437100 3427 96500 SH DEF 2 0 5100 91400 VALUE LINE INC COM 920437100 8533 240300 SH SOLE 123300 0 117000 VALUECLICK INC COM 92046N102 333 27800 SH SOLE 27800 0 0 VALUEVISION MEDIA INC CL A 92047K107 1871 143700 SH SOLE 80500 0 63200 VANS INC COM 921930103 19106 929740 SH SOLE 0 0 929740 VARCO INTL INC DEL COM 922122106 7688 351200 SH DEF 1 0 351200 0 VARCO INTL INC DEL COM 922122106 45520 2079500 SH SOLE 1959800 0 119700 VARIAN SEMICONDUCTOR EQUIPMN COM 922207105 3582 92900 SH DEF 1 0 92900 0 VARIAN SEMICONDUCTOR EQUIPMN COM 922207105 68818 1784700 SH SOLE 680300 0 1104400 VENTANA MED SYS INC COM 92276H106 2277 47900 SH DEF 1 0 47900 0 VENTANA MED SYS INC COM 92276H106 1010 21249 SH DEF 2 0 21249 0 VENTANA MED SYS INC COM 92276H106 75953 1598000 SH SOLE 889000 0 709000 VENTAS INC COM 92276F100 24625 1054600 SH DEF 1 0 1054600 0 VENTAS INC COM 92276F100 88424 3786900 SH SOLE 2787700 0 999200 VERINT SYS INC COM 92343X100 456 13320 SH DEF 1 0 13320 0 VERINT SYS INC COM 92343X100 44789 1308860 SH SOLE 1246760 0 62100 VERISIGN INC COM 92343E102 30092 1512144 SH DEF 1 0 1512144 0 VERISIGN INC COM 92343E102 7684 386115 SH DEF 3 0 386115 0 VERISIGN INC COM 92343E102 19550 982394 SH DEF 2 0 659739 322655 VERISIGN INC COM 92343E102 451221 22674450 SH SOLE 18768817 0 3905633 VERITAS DGC INC COM 92343P107 3477 150200 SH SOLE 131900 0 18300 VERITAS SOFTWARE CO COM 923436109 18584 670900 SH DEF 1 0 670900 0 VERITAS SOFTWARE CO COM 923436109 2593 93600 SH DEF 3 0 93600 0 VERITAS SOFTWARE CO COM 923436109 7919 285900 SH DEF 2 0 18600 267300 VERITAS SOFTWARE CO COM 923436109 86795 3133381 SH SOLE 1843532 0 1289849 VERIZON COMMUNICATIONS COM 92343V104 74895 2069482 SH DEF 1 0 2069482 0 VERIZON COMMUNICATIONS COM 92343V104 4696 129772 SH DEF 3 0 129772 0 VERIZON COMMUNICATIONS COM 92343V104 14527 401398 SH DEF 2 0 26394 375004 VERIZON COMMUNICATIONS COM 92343V104 1038819 28704580 SH SOLE 11605637 0 17098943 VERTEX PHARMACEUTICALS INC COM 92532F100 4101 378300 SH DEF 1 0 378300 0 VERTEX PHARMACEUTICALS INC COM 92532F100 628 57900 SH DEF 2 0 37100 20800 VERTEX PHARMACEUTICALS INC COM 92532F100 113871 10504660 SH SOLE 6263760 0 4240900 VIACOM INC CL B 925524308 5872 164400 SH DEF 1 0 164400 0 VIACOM INC CL B 925524308 947 26500 SH DEF 3 0 8000 18500 VIACOM INC CL B 925524308 3065 85800 SH DEF 2 0 0 85800 VIACOM INC CL B 925524308 310828 8701785 SH SOLE 6872162 0 1829623 VIAD CORP COM 92552R109 21848 808900 SH SOLE 808900 0 0 VIASYS HEALTHCARE INC COM NEW 92553Q209 1809 86500 SH DEF 1 0 86500 0 VIASYS HEALTHCARE INC COM NEW 92553Q209 365 17460 SH DEF 2 0 17460 0 VIASYS HEALTHCARE INC COM NEW 92553Q209 56190 2687240 SH SOLE 1716186 0 971054 VICAL INC COM 925602104 1670 286500 SH SOLE 286500 0 0 VICURON PHARMACEUTICALS INC COM 926471103 5 360 SH DEF 1 0 360 0 VICURON PHARMACEUTICALS INC COM 926471103 1668 132800 SH SOLE 132800 0 0 VINTAGE PETE INC COM 927460105 10303 607140 SH DEF 1 0 607140 0 VINTAGE PETE INC COM 927460105 1375 81000 SH DEF 2 0 30900 50100 VINTAGE PETE INC COM 927460105 80535 4745700 SH SOLE 3731600 0 1014100 VIRGINIA COMM BANCORP INC COM 92778Q109 3229 109411 SH SOLE 109411 0 0 VIROPHARMA INC COM 928241108 1057 590400 SH SOLE 590400 0 0 VISHAY INTERTECHNOLOGY INC COM 928298108 421 22650 SH DEF 1 0 22650 0 VISHAY INTERTECHNOLOGY INC COM 928298108 962 51800 SH DEF 2 0 0 51800 VISHAY INTERTECHNOLOGY INC COM 928298108 113792 6124419 SH SOLE 3763398 0 2361021 VISTEON CORP COM 92839U107 21622 1852810 SH DEF 1 0 1852810 0 VISTEON CORP COM 92839U107 106299 9108700 SH SOLE 5698900 0 3409800 VITAL SIGNS INC COM 928469105 5 180 SH DEF 1 0 180 0 VITAL SIGNS INC COM 928469105 1911 65800 SH SOLE 65800 0 0 VITALWORKS INC COM 928483106 848 245200 SH DEF 1 0 245200 0 VITALWORKS INC COM 928483106 7119 2057600 SH SOLE 2057600 0 0 VIVUS INC COM 928551100 992 272500 SH DEF 1 0 272500 0 VIVUS INC COM 928551100 2924 803200 SH SOLE 652200 0 151000 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W100 1295 58600 SH SOLE 54100 0 4500 VODAVI TECHNOLOGY INC COM 92857V102 47 10200 SH DEF 1 0 10200 0 VORNADO RLTY TR SH BEN INT 929042109 12410 217300 SH DEF 1 0 217300 0 VORNADO RLTY TR SH BEN INT 929042109 40160 703200 SH SOLE 507300 0 195900 WACHOVIA CORP 2ND NEW COM 929903102 62015 1393598 SH SOLE 120763 0 1272835 WAINWRIGHT BK&TR CO BOSTON M COM 930705108 53 4400 SH DEF 1 0 4400 0 WAINWRIGHT BK&TR CO BOSTON M COM 930705108 8008 665115 SH SOLE 483395 0 181720 WAL MART STORES INC COM 931142103 96006 1819680 SH DEF 1 0 1819680 0 WAL MART STORES INC COM 931142103 23325 442100 SH DEF 3 0 406700 35400 WAL MART STORES INC COM 931142103 98339 1863900 SH DEF 2 0 1199000 664900 WAL MART STORES INC COM 931142103 725696 13754668 SH SOLE 8673403 0 5081265 WASHINGTON BKG CO OAK HBR WA COM 937303105 311 20870 SH SOLE 16443 0 4427 WASHINGTON GROUP INTL INC COM NEW 938862208 6602 183950 SH DEF 1 0 183950 0 WASHINGTON GROUP INTL INC COM NEW 938862208 74352 2071670 SH SOLE 1634150 0 437520 WASHINGTON MUT INC COM 939322103 1001 25900 SH DEF 1 0 25900 0 WASHINGTON MUT INC COM 939322103 1728 44709 SH DEF 2 0 0 44709 WASHINGTON MUT INC COM 939322103 197751 5117788 SH SOLE 632746 0 4485042 WASTE CONNECTIONS INC COM 941053100 2487 83850 SH DEF 1 0 83850 0 WASTE CONNECTIONS INC COM 941053100 14504 489000 SH SOLE 368850 0 120150 WASTE MGMT INC DEL COM 94106L109 26350 859700 SH DEF 1 0 859700 0 WASTE MGMT INC DEL COM 94106L109 6374 207977 SH DEF 3 0 207977 0 WASTE MGMT INC DEL COM 94106L109 34777 1134659 SH DEF 2 0 836920 297739 WASTE MGMT INC DEL COM 94106L109 581794 18981862 SH SOLE 7936918 0 11044944 WATERS CORP COM 941848103 3237 67750 SH DEF 1 0 67750 0 WATERS CORP COM 941848103 635 13300 SH DEF 3 0 13300 0 WATERS CORP COM 941848103 77049 1612569 SH SOLE 1374148 0 238421 WATSCO INC COM 942622200 2258 80450 SH SOLE 75400 0 5050 WATSON PHARMACEUTICALS INC COM 942683103 9789 363920 SH DEF 1 0 363920 0 WATSON PHARMACEUTICALS INC COM 942683103 2058 76500 SH DEF 3 0 76500 0 WATSON PHARMACEUTICALS INC COM 942683103 7650 284400 SH DEF 2 0 49100 235300 WATSON PHARMACEUTICALS INC COM 942683103 262970 9775842 SH SOLE 6390409 0 3385433 WATSON WYATT & CO HLDGS CL A 942712100 3198 120000 SH DEF 1 0 120000 0 WATSON WYATT & CO HLDGS CL A 942712100 24830 931700 SH SOLE 749900 0 181800 WAUSAU-MOSINEE PAPER CORP COM 943315101 4 210 SH DEF 1 0 210 0 WAUSAU-MOSINEE PAPER CORP COM 943315101 24069 1391300 SH SOLE 1277200 0 114100 WCI CMNTYS INC COM 92923C104 5107 228900 SH DEF 1 0 228900 0 WCI CMNTYS INC COM 92923C104 6646 297900 SH DEF 2 0 0 297900 WCI CMNTYS INC COM 92923C104 40852 1831100 SH SOLE 1191600 0 639500 WD-40 CO COM 929236107 2222 74200 SH DEF 1 0 74200 0 WD-40 CO COM 929236107 2871 95900 SH DEF 2 0 0 95900 WD-40 CO COM 929236107 332 11100 SH SOLE 11100 0 0 WEATHERFORD INTERNATIONAL LT COM G95089101 2321 51600 SH DEF 1 0 51600 0 WEATHERFORD INTERNATIONAL LT COM G95089101 45839 1019100 SH SOLE 268000 0 751100 WEBEX COMMUNICATIONS INC COM 94767L109 12 530 SH DEF 1 0 530 0 WEBEX COMMUNICATIONS INC COM 94767L109 16715 768150 SH SOLE 678800 0 89350 WEBMETHODS INC COM 94768C108 10976 1280800 SH DEF 1 0 1280800 0 WEBMETHODS INC COM 94768C108 21555 2515120 SH SOLE 1898920 0 616200 WEBSENSE INC COM 947684106 3488 93700 SH SOLE 77600 0 16100 WEBSTER FINL CORP CONN COM 947890109 56 1200 SH DEF 1 0 1200 0 WEBSTER FINL CORP CONN COM 947890109 24488 520802 SH SOLE 428774 0 92028 WEBZEN INC SPONSORED ADR 94846M102 309 43600 SH DEF 1 0 43600 0 WEBZEN INC SPONSORED ADR 94846M102 2561 361700 SH SOLE 361700 0 0 WEIS MKTS INC COM 948849104 582 16600 SH SOLE 16600 0 0 WELLPOINT HEALTH NETWORK NEW COM 94973H108 2188 19530 SH DEF 1 0 19530 0 WELLPOINT HEALTH NETWORK NEW COM 94973H108 28910 258100 SH SOLE 200850 0 57250 WELLS FARGO & CO NEW COM 949746101 3315 57930 SH DEF 1 0 57930 0 WELLS FARGO & CO NEW COM 949746101 187753 3280671 SH SOLE 1501166 0 1779505 WERNER ENTERPRISES INC COM 950755108 599 28400 SH DEF 1 0 28400 0 WERNER ENTERPRISES INC COM 950755108 18327 868600 SH SOLE 446500 0 422100 WESBANCO INC COM 950810101 452 15500 SH SOLE 0 0 15500 WEST COAST BANCORP ORE NEW COM 952145100 3263 152200 SH DEF 1 0 152200 0 WEST COAST BANCORP ORE NEW COM 952145100 3606 168200 SH SOLE 9200 0 159000 WEST MARINE INC COM 954235107 4256 158500 SH DEF 1 0 158500 0 WEST MARINE INC COM 954235107 4565 170000 SH DEF 2 0 0 170000 WEST MARINE INC COM 954235107 6782 252600 SH SOLE 133100 0 119500 WESTAR ENERGY INC COM 95709T100 3166 159000 SH DEF 1 0 159000 0 WESTAR ENERGY INC COM 95709T100 23504 1180500 SH SOLE 905300 0 275200 WESTBANK CORP COM 957116106 3520 196087 SH SOLE 89460 0 106627 WESTCOAST HOSPITALITY CORP COM 95750P106 2943 550000 SH DEF 1 0 550000 0 WESTCOAST HOSPITALITY CORP COM 95750P106 3446 644100 SH SOLE 194100 0 450000 WESTCORP INC COM 957907108 8858 194900 SH DEF 1 0 194900 0 WESTCORP INC COM 957907108 25586 562950 SH SOLE 267150 0 295800 WESTELL TECHNOLOGIES INC CL A 957541105 8334 1634200 SH DEF 1 0 1634200 0 WESTELL TECHNOLOGIES INC CL A 957541105 10294 2018500 SH SOLE 1524600 0 493900 WESTERN DIGITAL CORP COM 958102105 1266 146200 SH SOLE 146200 0 0 WESTERN GAS RES INC COM 958259103 17858 549800 SH DEF 1 0 549800 0 WESTERN GAS RES INC COM 958259103 44124 1358500 SH SOLE 1273700 0 84800 WESTERN SIERRA BANCORP COM 959522103 2252 72712 SH SOLE 72712 0 0 WESTPAC BKG CORP SPONSORED ADR 961214301 7 120 SH DEF 1 0 120 0 WESTPAC BKG CORP SPONSORED ADR 961214301 89599 1451000 SH SOLE 0 0 1451000 WEYERHAEUSER CO COM 962166104 28035 444150 SH DEF 1 0 444150 0 WEYERHAEUSER CO COM 962166104 24881 394182 SH DEF 3 0 394182 0 WEYERHAEUSER CO COM 962166104 14360 227500 SH DEF 2 0 139200 88300 WEYERHAEUSER CO COM 962166104 942933 14938731 SH SOLE 6020974 0 8917757 WGL HLDGS INC COM 92924F106 879 30600 SH DEF 1 0 30600 0 WGL HLDGS INC COM 92924F106 17812 620200 SH SOLE 513600 0 106600 WHEELING PITTSBURGH CORP COM NEW 963142302 2212 106047 SH DEF 2 0 41800 64247 WHEELING PITTSBURGH CORP COM NEW 963142302 16445 788350 SH SOLE 358150 0 430200 WHITE MTNS INS GROUP LTD COM G9618E107 5890 11550 SH DEF 1 0 11550 0 WHITE MTNS INS GROUP LTD COM G9618E107 2785 5460 SH DEF 3 0 5460 0 WHITE MTNS INS GROUP LTD COM G9618E107 106185 208205 SH SOLE 163680 0 44525 WHITING PETE CORP NEW COM 966387102 3418 135900 SH DEF 1 0 135900 0 WHITING PETE CORP NEW COM 966387102 41224 1639130 SH SOLE 1403110 0 236020 WHOLE FOODS MKT INC COM 966837106 945 9900 SH SOLE 0 0 9900 WILD OATS MARKETS INC COM 96808B107 14270 1014195 SH DEF 1 0 1014195 0 WILD OATS MARKETS INC COM 96808B107 44434 3158050 SH SOLE 1565150 0 1592900 WILLBROS GROUP INC COM 969199108 2719 180400 SH SOLE 95600 0 84800 WILLIAMS CLAYTON ENERGY INC COM 969490101 3126 130800 SH DEF 1 0 130800 0 WILLIAMS CLAYTON ENERGY INC COM 969490101 4565 191000 SH DEF 2 0 0 191000 WILLIAMS CLAYTON ENERGY INC COM 969490101 7022 293800 SH SOLE 189800 0 104000 WILLIAMS COS INC DEL COM 969457100 2942 247200 SH DEF 1 0 247200 0 WILLIAMS COS INC DEL COM 969457100 22773 1913700 SH SOLE 1090600 0 823100 WILLIAMS SONOMA INC COM 969904101 2179 66100 SH DEF 1 0 66100 0 WILLIAMS SONOMA INC COM 969904101 227 6900 SH DEF 3 0 6900 0 WILLIAMS SONOMA INC COM 969904101 16104 488600 SH SOLE 398500 0 90100 WINNEBAGO INDS INC COM 974637100 5537 148530 SH DEF 1 0 148530 0 WINNEBAGO INDS INC COM 974637100 5965 160000 SH DEF 2 0 0 160000 WINNEBAGO INDS INC COM 974637100 9913 265900 SH SOLE 165900 0 100000 WISCONSIN ENERGY CORP COM 976657106 9437 289400 SH DEF 1 0 289400 0 WISCONSIN ENERGY CORP COM 976657106 2133 65400 SH DEF 3 0 65400 0 WISCONSIN ENERGY CORP COM 976657106 89482 2744012 SH SOLE 2583812 0 160200 WITNESS SYS INC COM 977424100 2713 223300 SH DEF 1 0 223300 0 WITNESS SYS INC COM 977424100 4313 355000 SH DEF 2 0 0 355000 WITNESS SYS INC COM 977424100 2944 242300 SH SOLE 135600 0 106700 WOLVERINE WORLD WIDE INC COM 978097103 2843 108300 SH DEF 1 0 108300 0 WOLVERINE WORLD WIDE INC COM 978097103 11931 454500 SH SOLE 282700 0 171800 WORLD ACCEP CORP DEL COM 981419104 1408 76800 SH DEF 1 0 76800 0 WORLD ACCEP CORP DEL COM 981419104 5587 304800 SH DEF 2 0 0 304800 WORLD ACCEP CORP DEL COM 981419104 6075 331400 SH SOLE 216500 0 114900 WORLD HEART CORP COM NEW 980905202 10 2300 SH DEF 1 0 2300 0 WORLD HEART CORP COM NEW 980905202 30 7000 SH DEF 2 0 7000 0 WORLD HEART CORP COM NEW 980905202 1094 257500 SH SOLE 257500 0 0 WORLD WRESTLING ENTMT INC CL A 98156Q108 5758 451600 SH DEF 1 0 451600 0 WORLD WRESTLING ENTMT INC CL A 98156Q108 18688 1465750 SH SOLE 722900 0 742850 WORONOCO BANCORP INC COM 981630106 11157 314200 SH SOLE 94300 0 219900 WORTHINGTON INDS INC COM 981811102 1004 48900 SH SOLE 48900 0 0 WSFS FINL CORP COM 929328102 4604 94600 SH DEF 1 0 94600 0 WSFS FINL CORP COM 929328102 6152 126400 SH DEF 2 0 0 126400 WSFS FINL CORP COM 929328102 14552 299000 SH SOLE 195000 0 104000 WYETH COM 983024100 30129 833204 SH DEF 1 0 833204 0 WYETH COM 983024100 2918 80700 SH DEF 3 0 54300 26400 WYETH COM 983024100 14626 404480 SH DEF 2 0 10290 394190 WYETH COM 983024100 1772445 49016742 SH SOLE 15374927 0 33641815 WYNN RESORTS LTD COM 983134107 257 6650 SH DEF 1 0 6650 0 WYNN RESORTS LTD COM 983134107 4304 111410 SH SOLE 110560 0 850 XCEL ENERGY INC COM 98389B100 13229 791700 SH SOLE 558300 0 233400 XEROX CORP COM 984121103 24498 1689500 SH DEF 1 0 1689500 0 XEROX CORP COM 984121103 10849 748200 SH DEF 2 0 51600 696600 XEROX CORP COM 984121103 425182 29322900 SH SOLE 25828048 0 3494852 XICOR INC COM 984903104 4982 329300 SH DEF 1 0 329300 0 XICOR INC COM 984903104 4834 319500 SH DEF 2 0 0 319500 XICOR INC COM 984903104 8223 543500 SH SOLE 320100 0 223400 XILINX INC COM 983919101 10675 320485 SH DEF 1 0 320485 0 XILINX INC COM 983919101 7485 224700 SH DEF 3 0 224700 0 XILINX INC COM 983919101 52253 1568700 SH DEF 2 0 1193000 375700 XILINX INC COM 983919101 395302 11867380 SH SOLE 7465913 0 4401467 XL CAP LTD CL A G98255105 2588 34300 SH DEF 1 0 34300 0 XL CAP LTD CL A G98255105 30778 407866 SH DEF 3 0 407866 0 XL CAP LTD CL A G98255105 9025 119595 SH DEF 2 0 116795 2800 XL CAP LTD CL A G98255105 389892 5166875 SH SOLE 2866775 0 2300100 XM SATELLITE RADIO HLDGS INC CL A 983759101 34755 1273550 SH DEF 1 0 1273550 0 XM SATELLITE RADIO HLDGS INC CL A 983759101 10468 383600 SH DEF 3 0 383600 0 XM SATELLITE RADIO HLDGS INC CL A 983759101 43025 1576600 SH DEF 2 0 1264700 311900 XM SATELLITE RADIO HLDGS INC CL A 983759101 353229 12943547 SH SOLE 8590617 0 4352930 XTO ENERGY INC COM 98385X106 33767 1133507 SH DEF 1 0 1133507 0 XTO ENERGY INC COM 98385X106 4729 158750 SH DEF 3 0 158750 0 XTO ENERGY INC COM 98385X106 551603 18516368 SH SOLE 16614093 0 1902275 YAHOO INC COM 984332106 58236 1602980 SH DEF 1 0 1602980 0 YAHOO INC COM 984332106 12679 349000 SH DEF 3 0 320800 28200 YAHOO INC COM 984332106 56853 1564900 SH DEF 2 0 1081200 483700 YAHOO INC COM 984332106 1314528 36182986 SH SOLE 25555334 0 10627652 YANKEE CANDLE INC COM 984757104 1541 52700 SH DEF 1 0 52700 0 YANKEE CANDLE INC COM 984757104 1530 52300 SH DEF 2 0 20300 32000 YANKEE CANDLE INC COM 984757104 85309 2916550 SH SOLE 2445850 0 470700 YARDVILLE NATL BANCORP COM 985021104 3230 129200 SH SOLE 89700 0 39500 YELLOW ROADWAY CORP COM 985577105 28755 721400 SH DEF 1 0 721400 0 YELLOW ROADWAY CORP COM 985577105 4895 122800 SH DEF 3 0 122800 0 YELLOW ROADWAY CORP COM 985577105 291 7300 SH DEF 2 0 0 7300 YELLOW ROADWAY CORP COM 985577105 164236 4120312 SH SOLE 2936712 0 1183600 YORK INTL CORP NEW COM 986670107 6535 159120 SH DEF 1 0 159120 0 YORK INTL CORP NEW COM 986670107 88724 2160300 SH SOLE 1843300 0 317000 YUM BRANDS INC COM 988498101 355 9540 SH SOLE 9540 0 0 ZALE CORP NEW COM 988858106 6 220 SH DEF 1 0 220 0 ZALE CORP NEW COM 988858106 463 17000 SH SOLE 17000 0 0 ZAPATA CORP COM PAR $ 989070602 859 14000 SH DEF 1 0 14000 0 ZAPATA CORP COM PAR $ 989070602 4908 80000 SH DEF 2 0 0 80000 ZAPATA CORP COM PAR $ 989070602 8270 134800 SH SOLE 65800 0 69000 ZIONS BANCORPORATION COM 989701107 5236 85200 SH DEF 1 0 85200 0 ZIONS BANCORPORATION COM 989701107 37620 612200 SH SOLE 591200 0 21000 ZOLL MED CORP COM 989922109 8517 242790 SH DEF 1 0 242790 0 ZOLL MED CORP COM 989922109 4911 140000 SH DEF 2 0 0 140000 ZOLL MED CORP COM 989922109 29096 829431 SH SOLE 662131 0 167300 ZOMAX INC MINN COM 989929104 2149 570000 SH DEF 1 0 570000 0 ZOMAX INC MINN COM 989929104 2639 700000 SH DEF 2 0 0 700000 ZYMOGENETICS INC COM 98985T109 5128 269880 SH DEF 1 0 269880 0 ZYMOGENETICS INC COM 98985T109 331 17400 SH DEF 2 0 0 17400 ZYMOGENETICS INC COM 98985T109 80789 4252077 SH SOLE 3047777 0 1204300 /TABLE /TEXT /DOCUMENT /SUBMISSION
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