-----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, JvIgcQFBFgiPfK44EMFnV8CyZy6Sv0KJs9OaSim/HKbWq9w43oTMemiJMmldbauo Corru48w+pXHDQgEcRrn4Q== 0000902219-03-001228.txt : 20031114 0000902219-03-001228.hdr.sgml : 20031114 20031114140422 ACCESSION NUMBER: 0000902219-03-001228 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20030930 FILED AS OF DATE: 20031114 EFFECTIVENESS DATE: 20031114 FILER: COMPANY DATA: COMPANY CONFORMED NAME: WELLINGTON MANAGEMENT CO LLP CENTRAL INDEX KEY: 0000902219 IRS NUMBER: 042683227 STATE OF INCORPORATION: MA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-04557 FILM NUMBER: 031002940 BUSINESS ADDRESS: STREET 1: 75 STATE STREET CITY: BOSTON STATE: MA ZIP: 02109 BUSINESS PHONE: 6179515000 MAIL ADDRESS: STREET 1: 75 STATE STREET CITY: BOSTON STATE: MA ZIP: 02109 FORMER COMPANY: FORMER CONFORMED NAME: WELLINGTON MANAGEMENT CO DATE OF NAME CHANGE: 19930426 13F-HR 1 thirdqrt03.txt UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: 09/30/2003 Check here if Amendment [ ]; Amendment Number: This Amendment (Check only one.): [ ] is a restatement. [ ] adds new holdings entries. Institutional Investment Manager Filing this Report: Name: Wellington Management Company, LLP Address: 75 State Street Boston, MA 02109 13F File Number: 28-517 The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Name: Brian P. Hillery* Title: Vice President Phone: (617) 790-7747 Signature, Place, and Date of Signing: Brian P. Hillery Boston, Massachusetts September 30, 2003 * Signed pursuant to a Power of Attorney dated January 15, 1997 and filed with the SEC on January 24, 1997. Report Type (Check only one.): [ X] 13F HOLDINGS REPORT. [ ] 13F NOTICE. [ ] 13F COMBINATION REPORT. List of Other Managers Reporting for this Manager: I AM SIGNING THIS REPORT AS REQUIRED BY THE SECURITIES EXCHANGE ACT OF 1934. FORM 13F SPECIAL ELECTRONIC FILING INSTRUCTIONS Continued FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 1 Form 13F Information Table Entry Total: 5968 Form 13F Information Table Value Total: $178316767000 List of Other Included Managers: No. 13F File Number Name 01 XX-XXXXX Wellington Trust Company, NA 02 XX-XXXXX Wellington International Management Company Pte Ltd. 03 XX-XXXXX Wellington Management International, LLP FORM 13F INFORMATION TABLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- Aaon Inc Common 00036020 2183 133000 SH SOLE 133000 0 0 Aaon Inc Common 00036020 2792 170000 SH SOLE 0 0 170000 Aaon Inc Common 00036020 2792 170000 SH DEFINED 1 0 170000 0 Aaon Inc Common 00036020 739 45000 SH DEFINED 1 0 45000 0 Aaon Inc 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32586954 SH SOLE 32586954 0 0 Bank One Corp Common 06423A10 565634 14634758 SH SOLE 0 0 14634758 Bank One Corp Common 06423A10 98098 2538140 SH DEFINED 1 0 2538140 0 Bank One Corp Common 06423A10 34151 883600 SH DEFINED 1 0 883600 0 Bank One Corp Common 06423A10 43 1100 SH DEFINED 2 0 1100 0 Bank One Corp Common 06423A10 39782 1029262 SH DEFINED 2 0 1029262 0 Bank One Corp Common 06423A10 27491 711300 SH DEFINED 2 0 0 711300 Bank One Corp Common 06423A10 18356 474938 SH DEFINED 3 0 474938 0 Bank One Corp Common 06423A10 5326 137800 SH DEFINED 3 0 0 137800 Banknorth Group Inc Common 06646R10 13964 494800 SH SOLE 494800 0 0 Banknorth Group Inc Common 06646R10 10859 384800 SH SOLE 0 0 384800 Banknorth Group Inc Common 06646R10 2218 78600 SH DEFINED 1 0 78600 0 Bankrate Inc Common 06646V10 779 55700 SH SOLE 55700 0 0 BankUnited Finl A Common 06652B10 365 17300 SH SOLE 0 0 17300 Bar Harbor Bankshs Common 06684910 990 43100 SH SOLE 43100 0 0 Bar Harbor Bankshs Common 06684910 276 12000 SH SOLE 0 0 12000 Bard CR Inc Common 06738310 40298 567550 SH SOLE 567550 0 0 Bard CR Inc Common 06738310 24925 351050 SH SOLE 0 0 351050 Bard CR Inc Common 06738310 2483 34960 SH DEFINED 1 0 34960 0 Barrick Gold Corp Common 06790110 26553 1410090 SH SOLE 1410090 0 0 Barrick Gold Corp Common 06790110 3525 187200 SH SOLE 0 0 187200 Barrick Gold Corp Common 06790110 49 2600 SH DEFINED 1 0 2600 0 Barra Inc Common 06831310 375 10000 SH SOLE 10000 0 0 Bausch & Lomb Inc Common 07170710 16093 364500 SH SOLE 364500 0 0 Bausch & Lomb Inc Common 07170710 128026 2899840 SH SOLE 0 0 2899840 Bausch & Lomb Inc Common 07170710 353 8000 SH DEFINED 1 0 8000 0 Baxter International Common 07181310 271040 9326894 SH SOLE 9326894 0 0 Baxter International Common 07181310 388429 13366460 SH SOLE 0 0 13366460 Baxter International Common 07181310 3086 106200 SH DEFINED 1 0 106200 0 Baxter International Common 07181310 3051 105000 SH DEFINED 1 0 105000 0 Baxter International Common 07181310 532 18300 SH DEFINED 2 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SOLE 0 0 14200 Blue Rhino Corp Common 09581110 42 3830 SH DEFINED 1 0 3830 0 Blyth Inc Common 09643P10 758 28100 SH SOLE 28100 0 0 Blyth Inc Common 09643P10 178 6600 SH SOLE 0 0 6600 Boeing Co Common 09702310 44266 1289400 SH SOLE 1289400 0 0 Boeing Co Common 09702310 117224 3414680 SH SOLE 0 0 3414680 Boeing Co Common 09702310 1464 42680 SH DEFINED 1 0 42680 0 Boeing Co Common 09702310 1991 58000 SH DEFINED 1 0 58000 0 Boeing Co Common 09702310 165 4800 SH DEFINED 2 0 4800 0 Boeing Co Common 09702310 2128 62000 SH DEFINED 2 0 0 62000 Boeing Co Common 09702310 213 6200 SH DEFINED 3 0 6200 0 Bone Care Intl Inc Common 09807210 4622 363400 SH SOLE 363400 0 0 Borders Group Inc Common 09970910 18531 979600 SH SOLE 979600 0 0 Borders Group Inc Common 09970910 16857 890900 SH SOLE 0 0 890900 Borders Group Inc Common 09970910 7757 410000 SH DEFINED 1 0 410000 0 Borg WarnerInc Common 09972410 89398 1317600 SH SOLE 1317600 0 0 Borg WarnerInc Common 09972410 24380 359300 SH SOLE 0 0 359300 Borg 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Corp Common 13261810 1288 75700 SH SOLE 75700 0 0 Camco Financial Corp Common 13261810 459 27000 SH SOLE 0 0 27000 Canadian Imperial Bk Common 13606910 657 15990 SH SOLE 15990 0 0 Canadian Natl Railwy Common 13637510 73579 1414510 SH SOLE 1414510 0 0 Canadian Natl Railwy Common 13637510 518119 9960000 SH SOLE 0 0 9960000 Canadian Natl Railwy Common 13637510 3584 68895 SH DEFINED 1 0 68895 0 Canadian Natl Railwy Common 13637510 3481 66900 SH DEFINED 1 0 66900 0 Canadian Natl Railwy Common 13637510 14 270 SH DEFINED 2 0 270 0 Canadian Natl Railwy Common 13637510 2429 46700 SH DEFINED 2 0 0 46700 Canadian Natl Railwy Common 13637510 187 3600 SH DEFINED 3 0 3600 0 Canadian Natl Railwy Common 13637510 2759 53035 SH DEFINED 3 0 0 53035 Can Nat Res Common 13638510 47758 1160300 SH SOLE 0 0 1160300 CP Railway Limited Common 13645T10 33284 1409695 SH SOLE 1409695 0 0 CP Railway Limited Common 13645T10 67077 2841050 SH SOLE 0 0 2841050 CP Railway Limited Common 13645T10 944 40000 SH DEFINED 1 0 40000 0 CP Railway Limited Common 13645T10 1845 78150 SH DEFINED 1 0 78150 0 Capital Corp of West Common 14006510 7225 224182 SH SOLE 224182 0 0 Capital Corp of West Common 14006510 1398 43354 SH SOLE 0 0 43354 Capital One Finl Common 14040H10 126648 2220302 SH SOLE 2220302 0 0 Capital One Finl Common 14040H10 93163 1633308 SH SOLE 0 0 1633308 Capital One Finl Common 14040H10 19909 349025 SH DEFINED 1 0 349025 0 Capital One Finl Common 14040H10 3902 68400 SH DEFINED 1 0 68400 0 Capital One Finl Common 14040H10 388 6800 SH DEFINED 2 0 6800 0 Capital One Finl Common 14040H10 6080 106600 SH DEFINED 2 0 0 106600 Capital One Finl Common 14040H10 992 17400 SH DEFINED 3 0 17400 0 Capital One Finl Common 14040H10 1656 29018 SH DEFINED 3 0 0 29018 Carbo Ceramics Inc Common 14078110 4812 133100 SH SOLE 133100 0 0 Carbo Ceramics Inc Common 14078110 145 4000 SH DEFINED 1 0 4000 0 Caraustar Industries Common 14090910 6961 797400 SH SOLE 797400 0 0 Caraustar Industries Common 14090910 4819 551900 SH SOLE 0 0 551900 Caraustar Industries Common 14090910 2224 254700 SH DEFINED 1 0 254700 0 Cardinal Health Inc Common 14149Y10 481806 8251450 SH SOLE 8251450 0 0 Cardinal Health Inc Common 14149Y10 666783 11419473 SH SOLE 0 0 11419473 Cardinal Health Inc Common 14149Y10 41350 708190 SH DEFINED 1 0 708190 0 Cardinal Health Inc Common 14149Y10 5611 96100 SH DEFINED 1 0 96100 0 Cardinal Health Inc Common 14149Y10 362 6200 SH DEFINED 2 0 6200 0 Cardinal Health Inc Common 14149Y10 21741 372300 SH DEFINED 2 0 372300 0 Cardinal Health Inc Common 14149Y10 18340 314100 SH DEFINED 2 0 0 314100 Cardinal Health Inc Common 14149Y10 6260 107200 SH DEFINED 3 0 107200 0 Cardinal Health Inc Common 14149Y10 1997 34200 SH DEFINED 3 0 0 34200 Career Education Crp Common 14166510 3126 69000 SH SOLE 69000 0 0 Career Education Crp Common 14166510 236 5200 SH SOLE 0 0 5200 Caremark Rx Inc Common 14170510 17213 761700 SH SOLE 761700 0 0 Caremark Rx Inc Common 14170510 45996 2035200 SH SOLE 0 0 2035200 Caremark Rx Inc Common 14170510 2054 90900 SH DEFINED 1 0 90900 0 Carlisle Common 14233910 6669 152900 SH SOLE 152900 0 0 Carlisle Common 14233910 174 4000 SH DEFINED 1 0 4000 0 Carmax Inc Common 14313010 235 7200 SH SOLE 0 0 7200 Carnival Corporation Common 14365830 526 16000 SH SOLE 16000 0 0 Carpenter Technology Common 14428510 467 21800 SH SOLE 0 0 21800 Casey's General Strs Common 14752810 5011 357200 SH SOLE 357200 0 0 Casey's General Strs Common 14752810 163 11600 SH DEFINED 1 0 11600 0 Casual Male Retail Common 14871110 4754 643300 SH SOLE 643300 0 0 Casual Male Retail Common 14871110 2919 395000 SH SOLE 0 0 395000 Casual Male Retail Common 14871110 3540 479000 SH DEFINED 1 0 479000 0 Casual Male Retail Common 14871110 1145 155000 SH DEFINED 1 0 155000 0 Casual Male Retail Common 14871110 4545 615000 SH DEFINED 2 0 0 615000 Catalina Marketing Common 14886710 8133 535500 SH SOLE 535500 0 0 Catalina Marketing Common 14886710 2562 168700 SH SOLE 0 0 168700 Catalina Marketing Common 14886710 6927 456000 SH DEFINED 1 0 456000 0 Caterpillar Inc Common 14912310 449238 6525780 SH SOLE 6525780 0 0 Caterpillar Inc Common 14912310 383248 5567260 SH SOLE 0 0 5567260 Caterpillar Inc Common 14912310 10401 151100 SH DEFINED 1 0 151100 0 Caterpillar Inc Common 14912310 5797 84200 SH DEFINED 1 0 84200 0 Caterpillar Inc Common 14912310 2347 34100 SH DEFINED 2 0 0 34100 Caterpillar Inc Common 14912310 255 3700 SH DEFINED 3 0 3700 0 Cato Corp Cl A Common 14920510 422 20900 SH SOLE 20900 0 0 Celestica Inc Common 15101Q10 3664 231000 SH SOLE 231000 0 0 Celestica Inc Common 15101Q10 197 12400 SH DEFINED 1 0 12400 0 Celgene Corp Common 15102010 8674 200200 SH SOLE 200200 0 0 Celgene Corp Common 15102010 1248 28800 SH SOLE 0 0 28800 Celgene Corp Common 15102010 33 760 SH DEFINED 1 0 760 0 Cellegy Pharm Inc Common 15115L10 525 175000 SH SOLE 175000 0 0 Cendant Corporation Common 15131310 212763 11383681 SH SOLE 11383681 0 0 Cendant Corporation Common 15131310 55452 2967050 SH SOLE 0 0 2967050 Cendant Corporation Common 15131310 19153 1024690 SH DEFINED 1 0 1024690 0 Cendant Corporation Common 15131310 7057 377600 SH DEFINED 1 0 377600 0 Centene Corp Common 15135B10 287 9450 SH SOLE 9450 0 0 Center Financial Common 15146E10 2879 141756 SH SOLE 141756 0 0 Centerpoint Energy Common 15189T10 4709 513500 SH SOLE 513500 0 0 Centerpoint Energy Common 15189T10 468 51100 SH SOLE 0 0 51100 Centex Corp Common 15231210 537 6900 SH SOLE 6900 0 0 Central Pacific Fncl Common 15476010 14278 582800 SH SOLE 582800 0 0 Central Pacific Fncl Common 15476010 9600 391800 SH SOLE 0 0 391800 Central Pacific Fncl Common 15476010 3508 143178 SH DEFINED 1 0 143178 0 Central Pacific Fncl Common 15476010 1715 70000 SH DEFINED 2 0 0 70000 Century Aluminum Co Common 15643110 195 18000 SH DEFINED 1 0 18000 0 Century Bancorp Inc Common 15643210 9239 276300 SH SOLE 276300 0 0 Century Bancorp Inc Common 15643210 1595 47700 SH SOLE 0 0 47700 Century Bancorp Inc Common 15643210 214 6400 SH DEFINED 1 0 6400 0 CenturyTel Inc Common 15670010 6294 185700 SH SOLE 185700 0 0 CenturyTel Inc Common 15670010 475 14000 SH SOLE 0 0 14000 Cephalon Inc Common 15670810 157780 3435922 SH SOLE 3435922 0 0 Cephalon Inc Common 15670810 180740 3935948 SH SOLE 0 0 3935948 Cephalon Inc Common 15670810 7567 164805 SH DEFINED 1 0 164805 0 Cephalon Inc Common 15670810 454 9900 SH DEFINED 1 0 9900 0 Cephalon Inc Common 15670810 670 14600 SH DEFINED 2 0 14600 0 Cephalon Inc Common 15670810 6746 146900 SH DEFINED 2 0 146900 0 Cephalon Inc Common 15670810 1305 28400 SH DEFINED 2 0 0 28400 Cephalon Inc Common 15670810 1758 38300 SH DEFINED 3 0 38300 0 Ceradyne Inc Common 15671010 22096 854170 SH SOLE 854170 0 0 Ceradyne Inc Common 15671010 2687 103850 SH SOLE 0 0 103850 Ceradyne Inc Common 15671010 448 17300 SH DEFINED 1 0 17300 0 Ceres Group Inc Common 15677210 1029 257300 SH SOLE 0 0 257300 Cerner Corp Common 15678210 10400 336900 SH SOLE 336900 0 0 Cerner Corp Common 15678210 83689 2711000 SH SOLE 0 0 2711000 Cerner Corp Common 15678210 40 1300 SH DEFINED 1 0 1300 0 Cerner Corp Common 15678210 130 4200 SH DEFINED 2 0 4200 0 Cerner Corp Common 15678210 210 6800 SH DEFINED 2 0 0 6800 Certegy Inc Common 15688010 8015 249600 SH SOLE 249600 0 0 Certegy Inc Common 15688010 344 10700 SH SOLE 0 0 10700 Champion Enterprises Common 15849610 1060 167000 SH SOLE 167000 0 0 Champion Enterprises Common 15849610 3087 486200 SH SOLE 0 0 486200 Champion Enterprises Common 15849610 3174 499900 SH DEFINED 1 0 499900 0 Champion Enterprises Common 15849610 4267 671900 SH DEFINED 2 0 0 671900 Champps Entertainmnt Common 15878710 2052 310000 SH SOLE 310000 0 0 Champps Entertainmnt Common 15878710 497 75000 SH DEFINED 1 0 75000 0 Champps Entertainmnt Common 15878710 2615 395000 SH DEFINED 2 0 0 395000 Channell Commercial Common 15918610 2400 515000 SH SOLE 515000 0 0 Channell Commercial Common 15918610 419 90000 SH SOLE 0 0 90000 Charter One Finl Common 16090310 14612 477545 SH SOLE 477545 0 0 Charter One Finl Common 16090310 884 28900 SH SOLE 0 0 28900 Charming Shoppes Common 16113310 4141 725300 SH SOLE 725300 0 0 Charming Shoppes Common 16113310 3286 575500 SH SOLE 0 0 575500 Charming Shoppes Common 16113310 3141 550000 SH DEFINED 1 0 550000 0 Charming Shoppes Common 16113310 1285 225000 SH DEFINED 1 0 225000 0 Charming Shoppes Common 16113310 268 47000 SH DEFINED 2 0 47000 0 Charming Shoppes Common 16113310 5559 973600 SH DEFINED 2 0 0 973600 Charming Shoppes 161133AC 3359 3633000 PRN SOLE 3633000 0 0 Charming Shoppes 161133AC 2312 2500000 PRN SOLE 0 0 2500000 Charter Communctns A Common 16117M10 2060 500000 SH SOLE 500000 0 0 Charter Financial Common 16122M10 753 24400 SH SOLE 0 0 24400 CheckFree Corp Common 16281310 73280 3664000 SH SOLE 3664000 0 0 CheckFree Corp Common 16281310 25362 1268100 SH SOLE 0 0 1268100 CheckFree Corp Common 16281310 12994 649700 SH DEFINED 1 0 649700 0 CheckFree Corp Common 16281310 2152 107600 SH DEFINED 1 0 107600 0 CheckFree Corp Common 16281310 1054 52700 SH DEFINED 3 0 52700 0 Checkpoint Systems Common 16282510 9981 631700 SH SOLE 631700 0 0 Checkpoint Systems Common 16282510 3183 201400 SH SOLE 0 0 201400 Checkpoint Systems Common 16282510 1008 63800 SH DEFINED 1 0 63800 0 Checkpoint Systems Common 16282510 101 6400 SH DEFINED 1 0 6400 0 Cheesecake Factory Common 16307210 28922 799600 SH SOLE 799600 0 0 Chelsea Property Grp Common 16342110 58888 1229400 SH SOLE 1229400 0 0 Chelsea Property Grp Common 16342110 16171 337600 SH SOLE 0 0 337600 Chelsea Property Grp Common 16342110 13455 280880 SH DEFINED 1 0 280880 0 Cherokee Inc Common 16444H10 4176 197000 SH SOLE 197000 0 0 Cherokee Inc Common 16444H10 3731 176000 SH SOLE 0 0 176000 Cherokee Inc Common 16444H10 3074 145000 SH DEFINED 1 0 145000 0 Cherokee Inc Common 16444H10 848 40000 SH DEFINED 1 0 40000 0 Cherokee Inc Common 16444H10 3634 171400 SH DEFINED 2 0 0 171400 Chesapeake Energy Common 16516710 69527 6449700 SH SOLE 6449700 0 0 Chesapeake Energy Common 16516710 19170 1778200 SH SOLE 0 0 1778200 Chesapeake Energy Common 16516710 9970 924930 SH DEFINED 1 0 924930 0 Chesapeake Energy Common 16516710 153 14200 SH DEFINED 1 0 14200 0 Chesterfield Finl Common 16643510 1738 77200 SH SOLE 0 0 77200 ChevronTexaco Corp Common 16676410 575239 8051024 SH SOLE 8051024 0 0 ChevronTexaco Corp Common 16676410 524303 7338041 SH SOLE 0 0 7338041 ChevronTexaco Corp Common 16676410 48761 682432 SH DEFINED 1 0 682432 0 ChevronTexaco Corp Common 16676410 12159 170176 SH DEFINED 1 0 170176 0 ChevronTexaco Corp Common 16676410 29 400 SH DEFINED 2 0 400 0 ChevronTexaco Corp Common 16676410 3569 49942 SH DEFINED 2 0 49942 0 ChevronTexaco Corp Common 16676410 13547 189600 SH DEFINED 2 0 0 189600 ChevronTexaco Corp Common 16676410 2111 29540 SH DEFINED 3 0 29540 0 ChevronTexaco Corp Common 16676410 2608 36500 SH DEFINED 3 0 0 36500 Chicago Bridge & Irn Common 16725010 3351 123400 SH SOLE 123400 0 0 Chicago Bridge & Irn Common 16725010 3840 141400 SH SOLE 0 0 141400 Chicago Bridge & Irn Common 16725010 4031 148400 SH DEFINED 1 0 148400 0 Chicago Bridge & Irn Common 16725010 407 15000 SH DEFINED 2 0 15000 0 Chicago Bridge & Irn Common 16725010 640 23600 SH DEFINED 2 0 0 23600 Chico's Fas Inc Common 16861510 29631 967000 SH SOLE 967000 0 0 Chico's Fas Inc Common 16861510 10805 352620 SH SOLE 0 0 352620 Chico's Fas Inc Common 16861510 2225 72600 SH DEFINED 1 0 72600 0 China Mobile HK ADR Common 16941M10 397 30500 SH SOLE 30500 0 0 China Mobile HK ADR Common 16941M10 134 10300 SH DEFINED 1 0 10300 0 Sinopec China ADR Common 16941R10 201604 7363150 SH SOLE 7363150 0 0 Sinopec China ADR Common 16941R10 44643 1630500 SH SOLE 0 0 1630500 Sinopec China ADR Common 16941R10 14423 526800 SH DEFINED 1 0 526800 0 Sinopec China ADR Common 16941R10 131 4800 SH DEFINED 1 0 4800 0 Sinopec China ADR Common 16941R10 24135 881500 SH DEFINED 2 0 881500 0 Sinopec China ADR Common 16941R10 5045 184300 SH DEFINED 2 0 0 184300 Sinopec China ADR Common 16941R10 5177 189100 SH DEFINED 3 0 189100 0 ChipPac Inc Common 16965710 2183 370700 SH SOLE 370700 0 0 ChipPac Inc Common 16965710 145 24600 SH DEFINED 1 0 24600 0 ChoicePoint Inc Common 17038810 21598 644700 SH SOLE 644700 0 0 ChoicePoint Inc Common 17038810 13919 415500 SH SOLE 0 0 415500 ChoicePoint Inc Common 17038810 1242 37100 SH DEFINED 1 0 37100 0 ChoicePoint Inc Common 17038810 650 19400 SH DEFINED 3 0 19400 0 Cholestech Corp Common 17039310 101 13300 SH SOLE 13300 0 0 Christopher & Banks Common 17104610 3173 133000 SH SOLE 133000 0 0 Chubb Corp Common 17123210 37915 584400 SH SOLE 584400 0 0 Chubb Corp Common 17123210 73968 1140080 SH SOLE 0 0 1140080 Chubb Corp Common 17123210 1175 18100 SH DEFINED 1 0 18100 0 Churchill Downs Inc Common 17148410 6986 183900 SH SOLE 183900 0 0 Churchill Downs Inc Common 17148410 1382 36400 SH SOLE 0 0 36400 Churchill Downs Inc Common 17148410 5297 139500 SH DEFINED 1 0 139500 0 Ciena Corp Common 17177910 497 84100 SH SOLE 84100 0 0 Cimarex Energy Co Common 17179810 2278 116268 SH SOLE 116268 0 0 Cimarex Energy Co Common 17179810 3116 159000 SH SOLE 0 0 159000 Cimarex Energy Co Common 17179810 882 45000 SH DEFINED 1 0 45000 0 Cimarex Energy Co Common 17179810 4410 225000 SH DEFINED 2 0 0 225000 Cincinnati Financial Common 17206210 1966 49200 SH SOLE 49200 0 0 CINergy Corp Common 17247410 155698 4242396 SH SOLE 4242396 0 0 CINergy Corp Common 17247410 201146 5480798 SH SOLE 0 0 5480798 CINergy Corp Common 17247410 10548 287400 SH DEFINED 1 0 287400 0 CINergy Corp Common 17247410 6096 166100 SH DEFINED 1 0 166100 0 CINergy Corp Common 17247410 2525 68800 SH DEFINED 3 0 68800 0 Ciphergen Biosystems Common 17252Y10 18472 1495819 SH SOLE 1495819 0 0 Ciphergen Biosystems Common 17252Y10 2925 236900 SH SOLE 0 0 236900 Ciphergen Biosystems Common 17252Y10 4408 356900 SH DEFINED 1 0 356900 0 Circuit City St/Grp Common 17273710 19384 2034100 SH SOLE 2034100 0 0 Circuit City St/Grp Common 17273710 2641 277100 SH SOLE 0 0 277100 Circuit City St/Grp Common 17273710 4858 509800 SH DEFINED 1 0 509800 0 CIRCOR International Common 17273K10 2736 142500 SH SOLE 0 0 142500 CIRCOR International Common 17273K10 3007 156600 SH DEFINED 2 0 0 156600 Cirrus Logic Inc Common 17275510 159 28700 SH SOLE 28700 0 0 Cisco Systems Inc Common 17275R10 1059752 54235377 SH SOLE 54235377 0 0 Cisco Systems Inc Common 17275R10 315987 16171380 SH SOLE 0 0 16171380 Cisco Systems Inc Common 17275R10 72935 3732500 SH DEFINED 1 0 3732500 0 Cisco Systems Inc Common 17275R10 4871 249300 SH DEFINED 1 0 249300 0 Cisco Systems Inc Common 17275R10 62 3150 SH DEFINED 2 0 3150 0 Cisco Systems Inc Common 17275R10 42328 2166346 SH DEFINED 2 0 2166346 0 Cisco Systems Inc Common 17275R10 30106 1540708 SH DEFINED 2 0 0 1540708 Cisco Systems Inc Common 17275R10 19620 1004107 SH DEFINED 3 0 1004107 0 Cisco Systems Inc Common 17275R10 8045 411729 SH DEFINED 3 0 0 411729 Citadel Broadcasting Common 17285T10 7607 385000 SH SOLE 0 0 385000 Citigroup Inc Common 17296710 2901633 63758139 SH SOLE 63758139 0 0 Citigroup Inc Common 17296710 2318844 50952411 SH SOLE 0 0 50952411 Citigroup Inc Common 17296710 220274 4840134 SH DEFINED 1 0 4840134 0 Citigroup Inc Common 17296710 61413 1349438 SH DEFINED 1 0 1349438 0 Citigroup Inc Common 17296710 119498 2625740 SH DEFINED 2 0 2625740 0 Citigroup Inc Common 17296710 89973 1976978 SH DEFINED 2 0 0 1976978 Citigroup Inc Common 17296710 55801 1226125 SH DEFINED 3 0 1226125 0 Citigroup Inc Common 17296710 11665 256338 SH DEFINED 3 0 0 256338 Citizens Banking Crp Common 17442010 855 32400 SH SOLE 32400 0 0 Citizens Communctns Common 17453B10 129341 11537960 SH SOLE 11537960 0 0 Citizens Communctns Common 17453B10 23763 2119800 SH SOLE 0 0 2119800 Citizens Communctns Common 17453B10 16193 1444500 SH DEFINED 1 0 1444500 0 Citizens Communctns Common 17453B10 4444 396400 SH DEFINED 1 0 396400 0 Citizens Communctns Common 17453B10 331 29500 SH DEFINED 2 0 29500 0 Citizens Communctns Common 17453B10 4733 422200 SH DEFINED 2 0 0 422200 Citizens Communctns Common 17453B10 852 76000 SH DEFINED 3 0 76000 0 Citizens Communctns Common 17453B10 387 34500 SH DEFINED 3 0 0 34500 Citizens First Banc Common 17461R10 3225 155800 SH SOLE 155800 0 0 Citizens First Banc Common 17461R10 8613 416100 SH SOLE 0 0 416100 Citizens First Banc Common 17461R10 2484 120000 SH DEFINED 1 0 120000 0 Citizens First Banc Common 17461R10 3105 150000 SH DEFINED 2 0 0 150000 Citizens South Bank Common 17668210 229 15500 SH SOLE 15500 0 0 Citrix Systems Inc Common 17737610 14052 636400 SH SOLE 636400 0 0 Citrix Systems Inc Common 17737610 2581 116950 SH SOLE 0 0 116950 Citrix Systems Inc Common 17737610 689 31200 SH DEFINED 1 0 31200 0 City National Common 17856610 17214 337800 SH SOLE 337800 0 0 City National Common 17856610 23427 459700 SH SOLE 0 0 459700 Claire's Stores Inc Common 17958410 10008 299100 SH SOLE 299100 0 0 Clark Inc Common 18145710 9379 703100 SH SOLE 703100 0 0 Clark Inc Common 18145710 2891 216700 SH SOLE 0 0 216700 Clark Inc Common 18145710 3110 233100 SH DEFINED 1 0 233100 0 Clark Inc Common 18145710 491 36800 SH DEFINED 1 0 36800 0 Clark Inc Common 18145710 3735 280000 SH DEFINED 2 0 0 280000 Clarus Corporation Common 18270710 144 21000 SH DEFINED 1 0 21000 0 Clean Harbors Inc Common 18449610 1201 282400 SH SOLE 282400 0 0 Clean Harbors Inc Common 18449610 1165 274200 SH SOLE 0 0 274200 Clean Harbors Inc Common 18449610 1065 250600 SH DEFINED 1 0 250600 0 Clear Channel Commun Common 18450210 63864 1667460 SH SOLE 1667460 0 0 Clear Channel Commun Common 18450210 52385 1367707 SH SOLE 0 0 1367707 Clear Channel Commun Common 18450210 2712 70800 SH DEFINED 1 0 70800 0 Cleveland-Cliffs Inc Common 18589610 10140 396100 SH SOLE 396100 0 0 Cleveland-Cliffs Inc Common 18589610 5988 233900 SH SOLE 0 0 233900 Cleveland-Cliffs Inc Common 18589610 2501 97700 SH DEFINED 1 0 97700 0 Coach Inc Common 18975410 56924 1042600 SH SOLE 1042600 0 0 Coach Inc Common 18975410 10636 194820 SH SOLE 0 0 194820 Coach Inc Common 18975410 3298 60400 SH DEFINED 1 0 60400 0 Coca-Cola Company Common 19121610 580931 13522651 SH SOLE 13522651 0 0 Coca-Cola Company Common 19121610 129506 3014619 SH SOLE 0 0 3014619 Coca-Cola Company Common 19121610 15225 354400 SH DEFINED 1 0 354400 0 Coca-Cola Company Common 19121610 4443 103400 SH DEFINED 1 0 103400 0 Coca-Cola Company Common 19121610 47 1100 SH DEFINED 2 0 1100 0 Coca-Cola Company Common 19121610 5103 118790 SH DEFINED 2 0 118790 0 Coca-Cola Company Common 19121610 5718 133100 SH DEFINED 2 0 0 133100 Coca-Cola Company Common 19121610 8343 194204 SH DEFINED 3 0 194204 0 Coca-Cola Company Common 19121610 4497 104700 SH DEFINED 3 0 0 104700 Coca-Cola Entprs Inc Common 19121910 17210 902900 SH SOLE 902900 0 0 Coca-Cola Entprs Inc Common 19121910 27503 1442950 SH SOLE 0 0 1442950 Cognex Corp Common 19242210 342 13000 SH SOLE 0 0 13000 Cognos Inc Common 19244C10 26393 850860 SH SOLE 850860 0 0 Cognos Inc Common 19244C10 8207 264600 SH SOLE 0 0 264600 Cognos Inc Common 19244C10 3088 99570 SH DEFINED 1 0 99570 0 Cohu Inc Common 19257610 225 11500 SH SOLE 11500 0 0 Coinstar Inc Common 19259P30 1446 107500 SH SOLE 107500 0 0 Cole National Corp Common 19329010 3976 319000 SH SOLE 319000 0 0 Cole National Corp Common 19329010 2990 240000 SH SOLE 0 0 240000 Cole National Corp Common 19329010 3177 255000 SH DEFINED 1 0 255000 0 Cole National Corp Common 19329010 872 70000 SH DEFINED 1 0 70000 0 Cole National Corp Common 19329010 3738 300000 SH DEFINED 2 0 0 300000 Kenneth Cole Prod A Common 19329410 420 16100 SH SOLE 16100 0 0 Colgate-Palmolive Co Common 19416210 408 7300 SH SOLE 7300 0 0 Collagenex Pharm Common 19419B10 3518 327900 SH SOLE 327900 0 0 Colonial BancGroup Common 19549330 377 26100 SH SOLE 26100 0 0 Columbia Banking Sys Common 19723610 550 31300 SH SOLE 31300 0 0 Columbia Banking Sys Common 19723610 2265 128800 SH SOLE 0 0 128800 Columbia Banking Sys Common 19723610 617 35100 SH DEFINED 1 0 35100 0 Columbia Sportswear Common 19851610 1461 27700 SH SOLE 27700 0 0 Columbia Sportswear Common 19851610 116 2200 SH DEFINED 1 0 2200 0 Comfort Sys USA Inc Common 19990810 3440 902800 SH SOLE 902800 0 0 Comfort Sys USA Inc Common 19990810 202 52800 SH DEFINED 1 0 52800 0 Comcast Corp Class A Common 20030N10 411482 13325094 SH SOLE 13325094 0 0 Comcast Corp Class A Common 20030N10 241269 7813235 SH SOLE 0 0 7813235 Comcast Corp Class A Common 20030N10 27625 894587 SH DEFINED 1 0 894587 0 Comcast Corp Class A Common 20030N10 6213 201192 SH DEFINED 1 0 201192 0 Comcast Corp Class A Common 20030N10 20384 660104 SH DEFINED 2 0 660104 0 Comcast Corp Class A Common 20030N10 13172 426610 SH DEFINED 2 0 0 426610 Comcast Corp Class A Common 20030N10 6734 218100 SH DEFINED 3 0 218100 0 Comcast Corp Class A Common 20030N10 658 21300 SH DEFINED 3 0 0 21300 Comcast Corp Spl A Common 20030N20 491726 16646071 SH SOLE 16646071 0 0 Comcast Corp Spl A Common 20030N20 690203 23365100 SH SOLE 0 0 23365100 Comcast Corp Spl A Common 20030N20 23506 795775 SH DEFINED 1 0 795775 0 Comcast Corp Spl A Common 20030N20 9040 306000 SH DEFINED 1 0 306000 0 Comcast Corp Spl A Common 20030N20 35 1200 SH DEFINED 2 0 1200 0 Comcast Corp Spl A Common 20030N20 8537 289000 SH DEFINED 2 0 0 289000 Comcast Corp Spl A Common 20030N20 455 15400 SH DEFINED 3 0 15400 0 Comcast Corp Spl A Common 20030N20 2127 72000 SH DEFINED 3 0 0 72000 Comerica Inc Common 20034010 107176 2299900 SH SOLE 2299900 0 0 Comerica Inc Common 20034010 36321 779414 SH SOLE 0 0 779414 Comerica Inc Common 20034010 7917 169900 SH DEFINED 1 0 169900 0 Comerica Inc Common 20034010 5065 108700 SH DEFINED 1 0 108700 0 Comerica Inc Common 20034010 336 7200 SH DEFINED 2 0 7200 0 Comerica Inc Common 20034010 4581 98300 SH DEFINED 2 0 0 98300 Comerica Inc Common 20034010 433 9300 SH DEFINED 3 0 9300 0 Commerce Bancorp NJ Common 20051910 5495 114700 SH SOLE 114700 0 0 Commerce Bancorp NJ Common 20051910 5988 125000 SH SOLE 0 0 125000 Commerce Bancshares Common 20052510 39912 912292 SH 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0 48400 Comp Vale de Rio ADR Common 20441210 26 700 SH DEFINED 1 0 700 0 Cia Vale Rio Doce Common 20441220 117956 2889630 SH SOLE 2889630 0 0 Cia Vale Rio Doce Common 20441220 1853 45406 SH SOLE 0 0 45406 Cia Vale Rio Doce Common 20441220 436 10703 SH DEFINED 1 0 10703 0 Companhia de Saneame Common 20441A10 343 31500 SH SOLE 31500 0 0 Companhia de Saneame Common 20441A10 108 10000 SH DEFINED 1 0 10000 0 Minas Buenaventura Common 20444810 12784 323000 SH SOLE 323000 0 0 Minas Buenaventura Common 20444810 4069 102800 SH SOLE 0 0 102800 Minas Buenaventura Common 20444810 222 5600 SH DEFINED 1 0 5600 0 CompuCom Systems Inc Common 20478010 2131 507500 SH SOLE 507500 0 0 CompuCom Systems Inc Common 20478010 138 32900 SH DEFINED 1 0 32900 0 CompuCredit Corp Common 20478N10 292 16700 SH SOLE 16700 0 0 Computer Sciences Common 20536310 390996 10407145 SH SOLE 10407145 0 0 Computer Sciences Common 20536310 26713 711000 SH SOLE 0 0 711000 Computer Sciences Common 20536310 2409 64120 SH DEFINED 1 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DEFINED 1 0 13300 0 Cumulus Media Inc A Common 23108210 436 25600 SH DEFINED 1 0 25600 0 Cumulus Media Inc A Common 23108210 1794 105200 SH DEFINED 2 0 0 105200 CuraGen Corporation Common 23126R10 736 146300 SH SOLE 146300 0 0 CuraGen Corporation Common 23126R10 847 168300 SH SOLE 0 0 168300 CuraGen Corporation Common 23126R10 632 125600 SH DEFINED 1 0 125600 0 CuraGen Corporation Common 23126R10 77 15300 SH DEFINED 2 0 0 15300 Curative Hlth Srvcs Common 23126W10 9515 532460 SH SOLE 532460 0 0 Curative Hlth Srvcs Common 23126W10 1452 81260 SH SOLE 0 0 81260 Curative Hlth Srvcs Common 23126W10 202 11320 SH DEFINED 1 0 11320 0 Curtis-Wright B Common 23156140 11083 154800 SH SOLE 154800 0 0 Curtis-Wright B Common 23156140 322 4500 SH DEFINED 1 0 4500 0 Cyberguard Corp Common 23191010 1372 144244 SH SOLE 144244 0 0 Cymer Inc Common 23257210 12483 303000 SH SOLE 303000 0 0 Cymer Inc Common 23257210 12214 296500 SH SOLE 0 0 296500 Cymer Inc Common 23257210 6200 150500 SH DEFINED 1 0 150500 0 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1073899 SH SOLE 1073899 0 0 Dean Foods Company Common 24237010 3809 122750 SH SOLE 0 0 122750 Dean Foods Company Common 24237010 186 6000 SH DEFINED 1 0 6000 0 Dean Foods Company Common 24237010 65 2100 SH DEFINED 1 0 2100 0 Deere & Co Common 24419910 212037 3977400 SH SOLE 3977400 0 0 Deere & Co Common 24419910 18784 352350 SH SOLE 0 0 352350 Deere & Co Common 24419910 12607 236500 SH DEFINED 1 0 236500 0 Deere & Co Common 24419910 3215 60300 SH DEFINED 1 0 60300 0 Deere & Co Common 24419910 277 5200 SH DEFINED 2 0 5200 0 Deere & Co Common 24419910 4020 75400 SH DEFINED 2 0 0 75400 Deere & Co Common 24419910 709 13300 SH DEFINED 3 0 13300 0 Deere & Co Common 24419910 320 6000 SH DEFINED 3 0 0 6000 Dell Inc Common 24702R10 425976 12757440 SH SOLE 12757440 0 0 Dell Inc Common 24702R10 241479 7232143 SH SOLE 0 0 7232143 Dell Inc Common 24702R10 36462 1091987 SH DEFINED 1 0 1091987 0 Dell Inc Common 24702R10 2130 63800 SH DEFINED 1 0 63800 0 Dell Inc Common 24702R10 20 600 SH DEFINED 2 0 600 0 Dell Inc Common 24702R10 20602 616969 SH DEFINED 2 0 616969 0 Dell Inc Common 24702R10 15475 463455 SH DEFINED 2 0 0 463455 Dell Inc Common 24702R10 10792 323238 SH DEFINED 3 0 323238 0 Dell Inc Common 24702R10 3613 108209 SH DEFINED 3 0 0 108209 Delphi Corporation Common 24712610 36440 4026500 SH SOLE 4026500 0 0 Delphi Finl Group A Common 24713110 11141 239500 SH SOLE 239500 0 0 Delphi Finl Group A Common 24713110 321 6900 SH DEFINED 1 0 6900 0 Delta Air Lines Inc Common 24736110 43347 3259306 SH SOLE 3259306 0 0 Delta Air Lines Inc Common 24736110 49923 3753600 SH SOLE 0 0 3753600 Delta Air Lines Inc Common 24736110 18364 1380800 SH DEFINED 1 0 1380800 0 Delta Air Lines Inc Common 24736110 1633 122800 SH DEFINED 1 0 122800 0 Delta Air Lines Inc Common 24736110 246 18500 SH DEFINED 2 0 0 18500 Delta Air Lines Inc Common 24736110 378 28400 SH DEFINED 3 0 28400 0 Delta Air Lines Inc Common 24736110 342 25700 SH DEFINED 3 0 0 25700 Denbury Resources Common 24791620 1545 125000 SH 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514400 Dollar General Common 25666910 7516 375800 SH DEFINED 3 0 375800 0 Dollar General Common 25666910 1030 51500 SH DEFINED 3 0 0 51500 Dollar Tree Stores Common 25674710 61215 1827200 SH SOLE 1827200 0 0 Dollar Tree Stores Common 25674710 26914 803400 SH SOLE 0 0 803400 Dollar Tree Stores Common 25674710 23978 715780 SH DEFINED 1 0 715780 0 Dollar Tree Stores Common 25674710 683 20400 SH DEFINED 2 0 20400 0 Dollar Tree Stores Common 25674710 9806 292700 SH DEFINED 2 0 0 292700 Dollar Tree Stores Common 25674710 3106 92700 SH DEFINED 3 0 92700 0 Dollar Tree Stores Common 25674710 754 22500 SH DEFINED 3 0 0 22500 Dominion Res Inc Common 25746U10 154618 2497859 SH SOLE 2497859 0 0 Dominion Res Inc Common 25746U10 82893 1339110 SH SOLE 0 0 1339110 Dominion Res Inc Common 25746U10 20105 324800 SH DEFINED 1 0 324800 0 Dominion Res Inc Common 25746U10 8827 142600 SH DEFINED 1 0 142600 0 Dominion Res Inc Common 25746U10 291 4700 SH DEFINED 2 0 4700 0 Dominion Res Inc Common 25746U10 4197 67800 SH DEFINED 2 0 0 67800 Dominion Res Inc Common 25746U10 755 12200 SH DEFINED 3 0 12200 0 Dominion Res Inc Common 25746U10 347 5600 SH DEFINED 3 0 0 5600 Doral Financial Corp Common 25811P10 494 10500 SH SOLE 10500 0 0 Doral Financial Corp Common 25811P10 489 10400 SH SOLE 0 0 10400 Dot Hill Systems Crp Common 25848T10 12791 929510 SH SOLE 929510 0 0 Dot Hill Systems Crp Common 25848T10 1449 105260 SH SOLE 0 0 105260 Dot Hill Systems Crp Common 25848T10 264 19190 SH DEFINED 1 0 19190 0 Doubleclick Inc Common 25860930 237 22000 SH SOLE 22000 0 0 Dover Corp Common 26000310 6470 182900 SH SOLE 0 0 182900 Dow Chemical Co Common 26054310 316399 9723476 SH SOLE 9723476 0 0 Dow Chemical Co Common 26054310 240843 7401415 SH SOLE 0 0 7401415 Dow Chemical Co Common 26054310 11659 358300 SH DEFINED 1 0 358300 0 Dow Chemical Co Common 26054310 7139 219400 SH DEFINED 1 0 219400 0 Dow Chemical Co Common 26054310 16 500 SH DEFINED 2 0 500 0 Dow Chemical Co Common 26054310 338 10400 SH DEFINED 2 0 10400 0 Dow Chemical Co Common 26054310 7989 245500 SH DEFINED 2 0 0 245500 Dow Chemical Co Common 26054310 693 21300 SH DEFINED 3 0 21300 0 Dow Chemical Co Common 26054310 563 17300 SH DEFINED 3 0 0 17300 Downey Finl Corp Common 26101810 11631 248900 SH SOLE 248900 0 0 Downey Finl Corp Common 26101810 11537 246900 SH SOLE 0 0 246900 Drew Industries Inc Common 26168L20 418 22600 SH SOLE 0 0 22600 Drew Industries Inc Common 26168L20 2327 125700 SH DEFINED 1 0 125700 0 Drew Industries Inc Common 26168L20 2841 153500 SH DEFINED 2 0 0 153500 Dril Quip Inc Common 26203710 512 30300 SH SOLE 30300 0 0 Dril Quip Inc Common 26203710 507 30000 SH DEFINED 1 0 30000 0 Dril Quip Inc Common 26203710 2704 160000 SH DEFINED 2 0 0 160000 Drugstore.com Inc Common 26224110 788 103000 SH SOLE 103000 0 0 Dupont EI De Nemours Common 26353410 507964 12696317 SH SOLE 12696317 0 0 Dupont EI De Nemours Common 26353410 439817 10992785 SH SOLE 0 0 10992785 Dupont EI De Nemours Common 26353410 33267 831505 SH 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15446 5477000 SH SOLE 5477000 0 0 Durban RoodepoortADR Common 26659730 1776 629700 SH DEFINED 1 0 629700 0 Dycom Industries Inc Common 26747510 1407 69000 SH SOLE 69000 0 0 Dycom Industries Inc Common 26747510 243 11900 SH DEFINED 1 0 11900 0 Dynegy Inc Cl A Common 26816Q10 182 50600 SH SOLE 50600 0 0 Dynex Capital REIT Common 26817Q50 754 136100 SH SOLE 136100 0 0 EGL Inc Common 26848410 30030 1651771 SH SOLE 1651771 0 0 EGL Inc Common 26848410 32701 1798750 SH SOLE 0 0 1798750 EGL Inc Common 26848410 12417 683000 SH DEFINED 1 0 683000 0 EMC Corporation Common 26864810 25791 2042000 SH SOLE 2042000 0 0 EMC Corporation Common 26864810 14162 1121150 SH SOLE 0 0 1121150 EMC Corporation Common 26864810 4357 344975 SH DEFINED 1 0 344975 0 EMC Corporation Common 26864810 130 10300 SH DEFINED 2 0 10300 0 EMC Corporation Common 26864810 1868 147900 SH DEFINED 2 0 0 147900 EMC Corporation Common 26864810 336 26600 SH DEFINED 3 0 26600 0 EMC Corporation Common 26864810 153 12100 SH DEFINED 3 0 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SOLE 0 0 2768650 Eaton Corp Common 27805810 3780 42650 SH DEFINED 2 0 0 42650 eBay Inc Common 27864210 124097 2319150 SH SOLE 2319150 0 0 eBay Inc Common 27864210 98879 1847860 SH SOLE 0 0 1847860 eBay Inc Common 27864210 10839 202550 SH DEFINED 1 0 202550 0 EchoStar Commun Cl A Common 27876210 68793 1797590 SH SOLE 1797590 0 0 EchoStar Commun Cl A Common 27876210 54822 1432500 SH SOLE 0 0 1432500 EchoStar Commun Cl A Common 27876210 2910 76025 SH DEFINED 1 0 76025 0 Edge Petroleum Corp Common 27986210 3257 495000 SH SOLE 495000 0 0 Edge Petroleum Corp Common 27986210 2796 425000 SH DEFINED 1 0 425000 0 Edison Intl Common 28102010 9922 519500 SH SOLE 519500 0 0 Edison Intl Common 28102010 1536 80350 SH SOLE 0 0 80350 Edison Intl Common 28102010 888 46500 SH DEFINED 1 0 46500 0 EDO Corp Common 28134710 4409 217700 SH SOLE 217700 0 0 EDO Corp Common 28134710 7790 384700 SH SOLE 0 0 384700 EDO Corp Common 28134710 3109 153500 SH DEFINED 1 0 153500 0 EDO Corp Common 28134710 1013 50000 SH DEFINED 1 0 50000 0 EDO Corp Common 28134710 456 22500 SH DEFINED 2 0 22500 0 EDO Corp Common 28134710 3959 195500 SH DEFINED 2 0 0 195500 Education Mgmt Corp Common 28139T10 36816 638420 SH SOLE 638420 0 0 Education Mgmt Corp Common 28139T10 2051 35570 SH SOLE 0 0 35570 Education Mgmt Corp Common 28139T10 355 6150 SH DEFINED 1 0 6150 0 Edwards Lifesciences Common 28176E10 157427 5813423 SH SOLE 5813423 0 0 Edwards Lifesciences Common 28176E10 50253 1855750 SH SOLE 0 0 1855750 Edwards Lifesciences Common 28176E10 7810 288400 SH DEFINED 1 0 288400 0 Edwards Lifesciences Common 28176E10 1221 45100 SH DEFINED 2 0 45100 0 Edwards Lifesciences Common 28176E10 731 27000 SH DEFINED 2 0 0 27000 Edwards Lifesciences Common 28176E10 1817 67100 SH DEFINED 3 0 67100 0 El Paso Corporation Common 28336L10 109 15000 SH SOLE 15000 0 0 El Paso Corporation Common 28336L10 746 102200 SH SOLE 0 0 102200 Elan Corp PLC ADR Common 28413120 11216 2120132 SH SOLE 2120132 0 0 Elan Corp PLC ADR Common 28413120 2680 506600 SH SOLE 0 0 506600 Elan Corp PLC ADR Common 28413120 2988 564700 SH DEFINED 1 0 564700 0 Elan Corp PLC ADR Common 28413120 415 78400 SH DEFINED 2 0 0 78400 Eldorado Gold Corp Common 28490210 4326 1654000 SH SOLE 1654000 0 0 Electronics Boutique Common 28604510 7896 276300 SH SOLE 276300 0 0 Electronics Boutique Common 28604510 6523 228300 SH SOLE 0 0 228300 Electronics Boutique Common 28604510 3143 110000 SH DEFINED 1 0 110000 0 Electronics Boutique Common 28604510 1143 40000 SH DEFINED 1 0 40000 0 Electronics Boutique Common 28604510 357 12500 SH DEFINED 2 0 12500 0 Electronics Boutique Common 28604510 5594 195800 SH DEFINED 2 0 0 195800 Electronics Imaging Common 28608210 2325 99700 SH SOLE 99700 0 0 Electronics Imaging Common 28608210 131 5600 SH DEFINED 1 0 5600 0 Embarcadero Tech Inc Common 29078710 4561 454200 SH SOLE 454200 0 0 Embarcadero Tech Inc Common 29078710 1634 162700 SH SOLE 0 0 162700 Embraer Aircraft ADR Common 29081M10 34736 1646300 SH SOLE 1646300 0 0 Embraer Aircraft ADR Common 29081M10 2022 95800 SH SOLE 0 0 95800 Embraer Aircraft ADR Common 29081M10 561 26600 SH DEFINED 1 0 26600 0 Embraer Aircraft ADR Common 29081M10 806 38200 SH DEFINED 3 0 38200 0 Embraer Aircraft ADR Common 29081M10 950 45000 SH DEFINED 3 0 0 45000 Emcore Corp Common 29084610 2771 942500 SH SOLE 942500 0 0 Emcore Corp Common 29084610 447 152000 SH SOLE 0 0 152000 Emcore Corp Common 29084610 2611 888000 SH DEFINED 1 0 888000 0 Emcore Corp Common 29084610 872 296500 SH DEFINED 1 0 296500 0 Emcore Corp 290846AB 3323 4900000 PRN SOLE 4900000 0 0 Emcore Corp 290846AB 6834 10080000 PRN SOLE 0 0 10080000 Emcore Corp 290846AB 346 510000 PRN DEFINED 2 0 510000 0 Emcore Corp 290846AB 4644 6850000 PRN DEFINED 2 0 0 6850000 Emcor Group Inc Common 29084Q10 11072 260200 SH SOLE 260200 0 0 Emcor Group Inc Common 29084Q10 6757 158800 SH SOLE 0 0 158800 Emcor Group Inc Common 29084Q10 3076 72300 SH DEFINED 1 0 72300 0 Emcor Group Inc Common 29084Q10 936 22000 SH DEFINED 1 0 22000 0 Emcor Group Inc Common 29084Q10 340 8000 SH DEFINED 2 0 8000 0 Emcor Group Inc Common 29084Q10 4327 101700 SH DEFINED 2 0 0 101700 Emerson Electric Co Common 29101110 170976 3247410 SH SOLE 3247410 0 0 Emerson Electric Co Common 29101110 243566 4626160 SH SOLE 0 0 4626160 Emerson Electric Co Common 29101110 3385 64300 SH DEFINED 1 0 64300 0 Emerson Electric Co Common 29101110 2427 46100 SH DEFINED 1 0 46100 0 Emulex Corp Common 29247520 7883 309500 SH SOLE 309500 0 0 Encana Corp Common 29250510 91320 2510185 SH SOLE 2510185 0 0 Encana Corp Common 29250510 485862 13355215 SH SOLE 0 0 13355215 Encana Corp Common 29250510 2651 72879 SH DEFINED 1 0 72879 0 Encana Corp Common 29250510 5352 147119 SH DEFINED 1 0 147119 0 Encore Acquisition Common 29255W10 3373 156500 SH SOLE 156500 0 0 Encore Acquisition Common 29255W10 899 41700 SH SOLE 0 0 41700 Encore Acquisition Common 29255W10 1097 50900 SH DEFINED 1 0 50900 0 Encore Acquisition Common 29255W10 22 1000 SH DEFINED 1 0 1000 0 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Engelhard Corp Common 29284510 163679 5915563 SH SOLE 5915563 0 0 Engelhard Corp Common 29284510 264786 9569450 SH SOLE 0 0 9569450 Engelhard Corp Common 29284510 5522 199590 SH DEFINED 1 0 199590 0 Engelhard Corp Common 29284510 80 2900 SH DEFINED 1 0 2900 0 Engelhard Corp Common 29284510 3973 143600 SH DEFINED 2 0 0 143600 Engineered Support Common 29286610 16837 278300 SH SOLE 278300 0 0 Engineered Support Common 29286610 3829 63300 SH SOLE 0 0 63300 Engineered Support Common 29286610 956 15800 SH DEFINED 1 0 15800 0 Engineered Support Common 29286610 175 2900 SH DEFINED 2 0 2900 0 Engineered Support Common 29286610 314 5200 SH DEFINED 2 0 0 5200 Enesco Group Inc Common 29297310 3408 426000 SH SOLE 426000 0 0 Enesco Group Inc Common 29297310 222 27800 SH DEFINED 1 0 27800 0 Enterasys Networks Common 29363710 14452 3612500 SH SOLE 3612500 0 0 Enterasys Networks Common 29363710 1615 403800 SH SOLE 0 0 403800 Enterasys Networks Common 29363710 370 92600 SH DEFINED 1 0 92600 0 Entercom 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Corp Common 29426L10 241 27000 SH SOLE 27000 0 0 Equifax Inc Common 29442910 53095 2384100 SH SOLE 2384100 0 0 Equifax Inc Common 29442910 5876 263900 SH SOLE 0 0 263900 Equifax Inc Common 29442910 3614 162300 SH DEFINED 1 0 162300 0 Equifax Inc Common 29442910 1935 86900 SH DEFINED 3 0 86900 0 Equitable Res Inc Common 29454910 3542 86200 SH SOLE 86200 0 0 Equitable Res Inc Common 29454910 59172 1439700 SH SOLE 0 0 1439700 Equitable Res Inc Common 29454910 3834 93300 SH DEFINED 1 0 93300 0 Equitable Res Inc Common 29454910 95 2300 SH DEFINED 1 0 2300 0 eResearch Technology Common 29481V10 9005 258530 SH SOLE 258530 0 0 eResearch Technology Common 29481V10 1405 40330 SH SOLE 0 0 40330 eResearch Technology Common 29481V10 197 5650 SH DEFINED 1 0 5650 0 Ericsson LM Tel Co Common 29482160 20417 1390800 SH SOLE 1390800 0 0 Ericsson LM Tel Co Common 29482160 9173 624800 SH SOLE 0 0 624800 Ericsson LM Tel Co Common 29482160 1228 83600 SH DEFINED 1 0 83600 0 Erie Indemnity Co A Common 29530P10 1584 40700 SH SOLE 40700 0 0 ESCO Technologies Common 29631510 16291 359890 SH SOLE 359890 0 0 ESCO Technologies Common 29631510 5387 118970 SH SOLE 0 0 118970 ESCO Technologies Common 29631510 2000 44190 SH DEFINED 1 0 44190 0 eSPEED Inc A Common 29664310 326 14400 SH SOLE 14400 0 0 Evergreen Resources Common 29990030 14164 524600 SH SOLE 524600 0 0 Evergreen Resources Common 29990030 3219 119200 SH SOLE 0 0 119200 Evergreen Resources Common 29990030 4142 153400 SH DEFINED 1 0 153400 0 Evergreen Resources Common 29990030 103 3800 SH DEFINED 1 0 3800 0 Exar Corp Common 30064510 15386 1088770 SH SOLE 1088770 0 0 Exar Corp Common 30064510 13824 978300 SH SOLE 0 0 978300 Exar Corp Common 30064510 2380 168390 SH DEFINED 1 0 168390 0 Exar Corp Common 30064510 791 56000 SH DEFINED 1 0 56000 0 Exar Corp Common 30064510 3391 240000 SH DEFINED 2 0 0 240000 Excel Technology Inc Common 30067T10 4045 161800 SH SOLE 161800 0 0 Excel Technology Inc Common 30067T10 478 19100 SH SOLE 0 0 19100 Excel Technology Inc Common 30067T10 2625 105000 SH DEFINED 1 0 105000 0 Excel Technology Inc Common 30067T10 893 35700 SH DEFINED 1 0 35700 0 Excel Technology Inc Common 30067T10 4375 175000 SH DEFINED 2 0 0 175000 Exelon Corporation Common 30161N10 615586 9694248 SH SOLE 9694248 0 0 Exelon Corporation Common 30161N10 577601 9096081 SH SOLE 0 0 9096081 Exelon Corporation Common 30161N10 77209 1215887 SH DEFINED 1 0 1215887 0 Exelon Corporation Common 30161N10 21395 336937 SH DEFINED 1 0 336937 0 Exelon Corporation Common 30161N10 25 400 SH DEFINED 2 0 400 0 Exelon Corporation Common 30161N10 48436 762737 SH DEFINED 2 0 762737 0 Exelon Corporation Common 30161N10 28662 451362 SH DEFINED 2 0 0 451362 Exelon Corporation Common 30161N10 20181 317762 SH DEFINED 3 0 317762 0 Exelon Corporation Common 30161N10 2337 36800 SH DEFINED 3 0 0 36800 Exelixis Inc Common 30161Q10 46591 6524848 SH SOLE 6524848 0 0 Exelixis Inc Common 30161Q10 13549 1897706 SH SOLE 0 0 1897706 Exelixis Inc Common 30161Q10 9333 1307284 SH DEFINED 1 0 1307284 0 Exelixis Inc Common 30161Q10 348 48713 SH DEFINED 2 0 48713 0 Exelixis Inc Common 30161Q10 1207 169028 SH DEFINED 2 0 0 169028 Expeditors Intl WA Common 30213010 15420 448100 SH SOLE 448100 0 0 Expeditors Intl WA Common 30213010 3851 111900 SH SOLE 0 0 111900 Expeditors Intl WA Common 30213010 467 13600 SH DEFINED 1 0 13600 0 Expeditors Intl WA Common 30213010 158 4600 SH DEFINED 2 0 4600 0 Expeditors Intl WA Common 30213010 2147 62400 SH DEFINED 2 0 0 62400 Expeditors Intl WA Common 30213010 203 5900 SH DEFINED 3 0 5900 0 ExpressJet Hldgs Inc Common 30218U10 21782 1578500 SH SOLE 1578500 0 0 ExpressJet Hldgs Inc Common 30218U10 4749 344100 SH SOLE 0 0 344100 ExpressJet Hldgs Inc Common 30218U10 126 9100 SH DEFINED 1 0 9100 0 ExpressJet Hldgs Inc Common 30218U10 33 2400 SH DEFINED 1 0 2400 0 Extreme Networks Common 30226D10 7219 1143800 SH SOLE 1143800 0 0 Extreme Networks Common 30226D10 12881 2041400 SH SOLE 0 0 2041400 Extreme Networks Common 30226D10 3514 556800 SH DEFINED 1 0 556800 0 Exxon Mobil Corp Common 30231G10 1437060 39263845 SH SOLE 39263845 0 0 Exxon Mobil Corp Common 30231G10 810183 22136187 SH SOLE 0 0 22136187 Exxon Mobil Corp Common 30231G10 122717 3352974 SH DEFINED 1 0 3352974 0 Exxon Mobil Corp Common 30231G10 29189 797500 SH DEFINED 1 0 797500 0 Exxon Mobil Corp Common 30231G10 88 2400 SH DEFINED 2 0 2400 0 Exxon Mobil Corp Common 30231G10 1987 54300 SH DEFINED 2 0 54300 0 Exxon Mobil Corp Common 30231G10 37277 1018500 SH DEFINED 2 0 0 1018500 Exxon Mobil Corp Common 30231G10 6215 169800 SH DEFINED 3 0 169800 0 Exxon Mobil Corp Common 30231G10 5855 159967 SH DEFINED 3 0 0 159967 FBL FINL GROUP CL A Common 30239F10 4879 198000 SH SOLE 198000 0 0 FBL FINL GROUP CL A Common 30239F10 3696 150000 SH SOLE 0 0 150000 FBL FINL GROUP CL A Common 30239F10 2710 110000 SH DEFINED 1 0 110000 0 FBL FINL GROUP CL A Common 30239F10 1109 45000 SH DEFINED 1 0 45000 0 FBL FINL GROUP CL A Common 30239F10 4312 175000 SH DEFINED 2 0 0 175000 FEI Company Common 30241L10 2443 104700 SH SOLE 104700 0 0 FEI Company Common 30241L10 2859 122500 SH SOLE 0 0 122500 FEI Company Common 30241L10 268 11500 SH DEFINED 2 0 11500 0 FEI Company Common 30241L10 483 20700 SH DEFINED 2 0 0 20700 FLIR Systems Inc Common 30244510 11577 451900 SH SOLE 451900 0 0 FLIR Systems Inc Common 30244510 2318 90500 SH SOLE 0 0 90500 FLIR Systems Inc Common 30244510 927 36200 SH DEFINED 1 0 36200 0 FMC Corp Common 30249130 3874 153700 SH SOLE 153700 0 0 FMC Corp Common 30249130 2635 104500 SH SOLE 0 0 104500 FMC Corp Common 30249130 1212 48100 SH DEFINED 1 0 48100 0 FMC Technologies Inc Common 30249U10 4177 195000 SH SOLE 195000 0 0 FNB Corporation NC Common 30251910 1821 72993 SH SOLE 0 0 72993 FNB Finl Services Co Common 30252610 577 26300 SH SOLE 0 0 26300 FPL Group Inc Common 30257110 175338 2774350 SH SOLE 2774350 0 0 FPL Group Inc Common 30257110 420260 6649653 SH SOLE 0 0 6649653 FPL Group Inc Common 30257110 2282 36100 SH DEFINED 1 0 36100 0 FPL Group Inc Common 30257110 2124 33600 SH DEFINED 1 0 33600 0 Fairchild Semi Intl Common 30372610 172410 10398460 SH SOLE 10398460 0 0 Fairchild Semi Intl Common 30372610 65349 3941560 SH SOLE 0 0 3941560 Fairchild Semi Intl Common 30372610 22081 1331810 SH DEFINED 1 0 1331810 0 Fairchild Semi Intl Common 30372610 5032 303500 SH DEFINED 1 0 303500 0 Falcon Products Inc Common 30607510 3616 634500 SH SOLE 634500 0 0 Falcon Products Inc Common 30607510 406 71300 SH SOLE 0 0 71300 Falcon Products Inc Common 30607510 658 115400 SH DEFINED 1 0 115400 0 Family Dollar Stores Common 30700010 18935 474700 SH SOLE 474700 0 0 Family Dollar Stores Common 30700010 5389 135050 SH SOLE 0 0 135050 Family Dollar Stores Common 30700010 1019 25555 SH DEFINED 1 0 25555 0 Famous Dave's Common 30706810 3528 685000 SH SOLE 685000 0 0 Famous Dave's Common 30706810 412 80000 SH SOLE 0 0 80000 Famous Dave's Common 30706810 2318 450000 SH DEFINED 1 0 450000 0 Famous Dave's Common 30706810 773 150000 SH DEFINED 1 0 150000 0 Fargo Electronics Common 30744P10 2675 212300 SH SOLE 212300 0 0 Fargo Electronics Common 30744P10 369 29300 SH SOLE 0 0 29300 Fargo Electronics Common 30744P10 2709 215000 SH DEFINED 1 0 215000 0 Fargo Electronics Common 30744P10 363 28800 SH DEFINED 1 0 28800 0 Fargo Electronics Common 30744P10 2646 210000 SH DEFINED 2 0 0 210000 Freddie Mac Common 31340030 626645 11970278 SH SOLE 11970278 0 0 Freddie Mac Common 31340030 334001 6380139 SH SOLE 0 0 6380139 Freddie Mac Common 31340030 49963 954438 SH DEFINED 1 0 954438 0 Freddie Mac Common 31340030 12643 241500 SH DEFINED 1 0 241500 0 Freddie Mac Common 31340030 3142 60007 SH DEFINED 2 0 60007 0 Freddie Mac Common 31340030 11643 222400 SH DEFINED 2 0 0 222400 Freddie Mac Common 31340030 7057 134833 SH DEFINED 3 0 134833 0 Freddie Mac Common 31340030 1895 36200 SH DEFINED 3 0 0 36200 Fannie Mae Common 31358610 536027 7635812 SH SOLE 7635812 0 0 Fannie Mae Common 31358610 461876 6579432 SH SOLE 0 0 6579432 Fannie Mae Common 31358610 41169 586464 SH DEFINED 1 0 586464 0 Fannie Mae Common 31358610 3496 49800 SH DEFINED 1 0 49800 0 Fannie Mae Common 31358610 28 400 SH DEFINED 2 0 400 0 Fannie Mae Common 31358610 29249 416654 SH DEFINED 2 0 416654 0 Fannie Mae Common 31358610 21312 303600 SH DEFINED 2 0 0 303600 Fannie Mae Common 31358610 15114 215267 SH DEFINED 3 0 215267 0 Fannie Mae Common 31358610 4153 59145 SH DEFINED 3 0 0 59145 Federated Dept Store Common 31410H10 87819 2096005 SH SOLE 2096005 0 0 Federated Dept Store Common 31410H10 25589 610665 SH SOLE 0 0 610665 Federated Dept Store Common 31410H10 14047 335300 SH DEFINED 1 0 335300 0 Federated Dept Store Common 31410H10 4521 107900 SH DEFINED 1 0 107900 0 Federated Dept Store Common 31410H10 2371 56600 SH DEFINED 2 0 56600 0 Federated Dept Store Common 31410H10 5464 130400 SH DEFINED 2 0 0 130400 Federated Dept Store Common 31410H10 804 19200 SH DEFINED 3 0 19200 0 Federated Dept Store Common 31410H10 285 6800 SH DEFINED 3 0 0 6800 Federated Investrs B Common 31421110 493 17800 SH SOLE 17800 0 0 Federated Investrs B Common 31421110 2656 95900 SH SOLE 0 0 95900 FedEx Corp Common 31428X10 394867 6128615 SH SOLE 6128615 0 0 FedEx Corp Common 31428X10 249016 3864884 SH SOLE 0 0 3864884 FedEx Corp Common 31428X10 15795 245175 SH DEFINED 1 0 245175 0 FedEx Corp Common 31428X10 9573 148600 SH DEFINED 1 0 148600 0 FedEx Corp Common 31428X10 32 500 SH DEFINED 2 0 500 0 FedEx Corp Common 31428X10 4648 72137 SH DEFINED 2 0 72137 0 FedEx Corp Common 31428X10 7196 111700 SH DEFINED 2 0 0 111700 FedEx Corp Common 31428X10 7616 118197 SH DEFINED 3 0 118197 0 FedEx Corp Common 31428X10 2981 46264 SH DEFINED 3 0 0 46264 Ferro Corp Common 31540510 10549 493900 SH SOLE 493900 0 0 Ferro Corp Common 31540510 9038 423100 SH SOLE 0 0 423100 Ferro Corp Common 31540510 1726 80800 SH DEFINED 1 0 80800 0 Ferro Corp Common 31540510 299 14000 SH DEFINED 2 0 14000 0 Ferro Corp Common 31540510 576 27000 SH DEFINED 2 0 0 27000 F5 Networks Inc Common 31561610 962 50000 SH SOLE 50000 0 0 Fidelity Fed Bancorp Common 31592110 637 413565 SH SOLE 0 0 413565 Fidelity Bankshares Common 31604Q10 5481 208700 SH SOLE 208700 0 0 Fidelity Bankshares Common 31604Q10 4233 161180 SH SOLE 0 0 161180 Fidelity Bankshares Common 31604Q10 3102 118100 SH DEFINED 1 0 118100 0 Fidelity Bankshares Common 31604Q10 1040 39600 SH DEFINED 1 0 39600 0 Fidelity Bankshares Common 31604Q10 4727 180012 SH DEFINED 2 0 0 180012 Fidelity Natl Info Common 31620P10 318 12800 SH SOLE 0 0 12800 Fidelity Natl Finl Common 31632610 7234 240675 SH SOLE 240675 0 0 Filenet Common 31686910 1921 95700 SH SOLE 95700 0 0 Filenet Common 31686910 10035 500000 SH SOLE 0 0 500000 Filenet Common 31686910 936 46600 SH DEFINED 1 0 46600 0 Financial Fed Corp Common 31749210 7487 245400 SH SOLE 245400 0 0 Financial Fed Corp Common 31749210 210 6900 SH DEFINED 1 0 6900 0 Financial Inds Corp Common 31757410 1964 138300 SH SOLE 138300 0 0 Financial Inds Corp Common 31757410 2833 199500 SH SOLE 0 0 199500 Financial Inds Corp Common 31757410 703 49500 SH DEFINED 1 0 49500 0 Financial Inds Corp Common 31757410 3124 220000 SH DEFINED 2 0 0 220000 Financial Institutns Common 31758540 343 15700 SH SOLE 15700 0 0 Finish Line Cl A Common 31792310 4811 182900 SH SOLE 182900 0 0 Finish Line Cl A Common 31792310 360 13700 SH SOLE 0 0 13700 Firstbank PR Common 31867210 6101 198400 SH SOLE 198400 0 0 First Banctrust Corp Common 31868F10 2621 110600 SH SOLE 110600 0 0 First Banctrust Corp Common 31868F10 656 27700 SH SOLE 0 0 27700 First Citizens Cl A Common 31946M10 17372 164350 SH SOLE 164350 0 0 First Citizens Cl A Common 31946M10 8784 83099 SH SOLE 0 0 83099 First Citizens Cl A Common 31946M10 3192 30200 SH DEFINED 1 0 30200 0 First Colonial Grp Common 31973410 3717 64379 SH SOLE 64379 0 0 First Colonial Grp Common 31973410 813 14070 SH SOLE 0 0 14070 First Comnty Bancorp Common 31983B10 10612 316873 SH SOLE 316873 0 0 First Comnty Bancorp Common 31983B10 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Bancorp Common 32010310 3054 60000 SH DEFINED 1 0 60000 0 First Essex Bancorp Common 32010310 1018 20000 SH DEFINED 1 0 20000 0 First Essex Bancorp Common 32010310 4326 85000 SH DEFINED 2 0 0 85000 First Financial Corp Common 32021810 1721 28500 SH SOLE 0 0 28500 First Federal Bancsh Common 32021B10 6444 204500 SH SOLE 0 0 204500 First Mariner Bcp Common 32079510 5687 325300 SH SOLE 325300 0 0 First Mariner Bcp Common 32079510 446 25500 SH SOLE 0 0 25500 First Niagara Finl Common 33582V10 28546 1890409 SH SOLE 1890409 0 0 First Niagara Finl Common 33582V10 14411 954367 SH SOLE 0 0 954367 First Niagara Finl Common 33582V10 6392 423376 SH DEFINED 1 0 423376 0 First PacTrust Banc Common 33589V10 4739 230600 SH SOLE 230600 0 0 First PacTrust Banc Common 33589V10 493 24000 SH SOLE 0 0 24000 First Republic Bank Common 33615810 15634 507100 SH SOLE 507100 0 0 First Republic Bank Common 33615810 15723 509950 SH SOLE 0 0 509950 First Republic Bank Common 33615810 2976 96500 SH DEFINED 1 0 96500 0 First Republic Bank Common 33615810 1073 34800 SH DEFINED 1 0 34800 0 First Republic Bank Common 33615810 330 10700 SH DEFINED 2 0 10700 0 First Republic Bank Common 33615810 4939 160200 SH DEFINED 2 0 0 160200 First SecurityFed Common 33639210 2579 87600 SH SOLE 87600 0 0 First SecurityFed Common 33639210 412 14000 SH SOLE 0 0 14000 First State Bancorp Common 33645310 983 33200 SH SOLE 33200 0 0 First United Corp Common 33741H10 1509 66900 SH SOLE 66900 0 0 First United Corp Common 33741H10 1161 51500 SH SOLE 0 0 51500 First Washington Fin Common 33748R10 3503 138100 SH SOLE 138100 0 0 FirstFed Bancorp Inc Common 33761Q10 2046 252000 SH SOLE 0 0 252000 FirstFed Finl CorpDE Common 33790710 7451 188600 SH SOLE 188600 0 0 FirstFed Finl CorpDE Common 33790710 6735 170500 SH SOLE 0 0 170500 FirstFed Finl CorpDE Common 33790710 3070 77700 SH DEFINED 1 0 77700 0 FirstFed Finl CorpDE Common 33790710 1067 27000 SH DEFINED 1 0 27000 0 FirstFed Finl CorpDE Common 33790710 257 6500 SH DEFINED 2 0 6500 0 FirstFed Finl CorpDE Common 33790710 6059 153400 SH DEFINED 2 0 0 153400 Firstmerit Corp Common 33791510 57832 2337500 SH SOLE 2337500 0 0 Firstmerit Corp Common 33791510 13583 549025 SH SOLE 0 0 549025 Firstmerit Corp Common 33791510 3600 145500 SH DEFINED 1 0 145500 0 Firstmerit Corp Common 33791510 3327 134500 SH DEFINED 1 0 134500 0 FirstFed Am Bcp Inc Common 33792910 8617 389900 SH SOLE 0 0 389900 Flagstar Bancorp Inc Common 33793010 2382 103800 SH SOLE 103800 0 0 FirstEnergy Corp Common 33793210 20825 652800 SH SOLE 652800 0 0 FirstEnergy Corp Common 33793210 1123 35200 SH DEFINED 1 0 35200 0 FirstEnergy Corp Common 33793210 2102 65900 SH DEFINED 1 0 65900 0 Fisher Scientific Common 33803220 12916 325400 SH SOLE 325400 0 0 Fisher Scientific Common 33803220 3347 84300 SH SOLE 0 0 84300 Fisher Scientific Common 33803220 686 17300 SH DEFINED 1 0 17300 0 FleetBoston Finl Crp Common 33903010 1060 35138 SH SOLE 35138 0 0 FleetBoston Finl Crp Common 33903010 10010 332000 SH SOLE 0 0 332000 FL Rock Inds Common 34114010 9202 185500 SH SOLE 185500 0 0 FL Rock Inds Common 34114010 179 3600 SH DEFINED 1 0 3600 0 FloridaFirst Bancorp Common 34325810 894 34000 SH SOLE 34000 0 0 FloridaFirst Bancorp Common 34325810 5830 221600 SH SOLE 0 0 221600 Fluor Corporation Common 34341210 102033 2733254 SH SOLE 2733254 0 0 Fluor Corporation Common 34341210 26005 696600 SH SOLE 0 0 696600 Fluor Corporation Common 34341210 8531 228510 SH DEFINED 1 0 228510 0 Fluor Corporation Common 34341210 799 21400 SH DEFINED 1 0 21400 0 Fluor Corporation Common 34341210 2804 75143 SH DEFINED 2 0 75143 0 Fluor Corporation Common 34341210 139 3700 SH DEFINED 2 0 0 3700 Fluor Corporation Common 34341210 2408 64500 SH DEFINED 3 0 64500 0 Flow International Common 34346810 1171 560000 SH SOLE 560000 0 0 Flow International Common 34346810 1777 850000 SH SOLE 0 0 850000 Flowserve Corp Common 34354P10 11139 548700 SH SOLE 548700 0 0 Flowserve Corp Common 34354P10 623 30700 SH SOLE 0 0 30700 Flowserve Corp Common 34354P10 51 2500 SH DEFINED 1 0 2500 0 Flowserve Corp Common 34354P10 20 1000 SH DEFINED 1 0 1000 0 Flushing Finl Corp Common 34387310 221 10600 SH SOLE 10600 0 0 Foot Locker Inc Common 34484910 113923 7032300 SH SOLE 7032300 0 0 Foot Locker Inc Common 34484910 45066 2781900 SH SOLE 0 0 2781900 Foot Locker Inc Common 34484910 17965 1108980 SH DEFINED 1 0 1108980 0 Foot Locker Inc Common 34484910 3705 228700 SH DEFINED 1 0 228700 0 Foothill Indpt Bcp Common 34490510 704 33100 SH SOLE 33100 0 0 Foothill Indpt Bcp Common 34490510 59 2800 SH SOLE 0 0 2800 Forest Labs Inc Common 34583810 418791 8139741 SH SOLE 8139741 0 0 Forest Labs Inc Common 34583810 535706 10412200 SH SOLE 0 0 10412200 Forest Labs Inc Common 34583810 38277 743945 SH DEFINED 1 0 743945 0 Forest Labs Inc Common 34583810 1379 26800 SH DEFINED 2 0 26800 0 Forest Labs Inc Common 34583810 14998 291500 SH DEFINED 2 0 291500 0 Forest Labs Inc Common 34583810 14262 277200 SH DEFINED 2 0 0 277200 Forest Labs Inc Common 34583810 4441 86300 SH DEFINED 3 0 86300 0 Forest Labs Inc Common 34583810 844 16400 SH DEFINED 3 0 0 16400 Forest Oil Corp Common 34609170 16909 706100 SH SOLE 706100 0 0 Forest Oil Corp Common 34609170 5552 231800 SH SOLE 0 0 231800 Forest Oil Corp Common 34609170 804 33600 SH DEFINED 1 0 33600 0 Forest Oil Corp Common 34609170 340 14200 SH DEFINED 2 0 14200 0 Forest Oil Corp Common 34609170 549 22900 SH DEFINED 2 0 0 22900 Formfactor Inc Common 34637510 8303 383900 SH SOLE 383900 0 0 Formfactor Inc Common 34637510 5682 262700 SH SOLE 0 0 262700 Formfactor Inc Common 34637510 2622 121200 SH DEFINED 1 0 121200 0 Fortune Brands Common 34963110 85277 1502600 SH SOLE 1502600 0 0 Fortune Brands Common 34963110 6171 108700 SH SOLE 0 0 108700 Fortune Brands Common 34963110 2019 35565 SH DEFINED 1 0 35565 0 Fortune Brands Common 34963110 681 12000 SH DEFINED 1 0 12000 0 Fortune Brands Common 34963110 2874 50636 SH DEFINED 2 0 50636 0 Fortune Brands Common 34963110 147 2600 SH DEFINED 2 0 0 2600 Fortune Brands Common 34963110 5926 104428 SH DEFINED 3 0 104428 0 Fossil Inc Common 34988210 16699 689180 SH SOLE 689180 0 0 Fossil Inc Common 34988210 776 32000 SH SOLE 0 0 32000 Fossil Inc Common 34988210 75 3100 SH DEFINED 1 0 3100 0 Foundry Networks Inc Common 35063R10 5231 243200 SH SOLE 243200 0 0 Foundry Networks Inc Common 35063R10 265 12300 SH SOLE 0 0 12300 4 Kids Entmt Inc Common 35086510 230 10900 SH SOLE 10900 0 0 Fox Entmnt Group A Common 35138T10 574 20500 SH SOLE 20500 0 0 Fox Entmnt Group A Common 35138T10 2466 88100 SH SOLE 0 0 88100 Franklin Resources Common 35461310 303239 6859122 SH SOLE 6859122 0 0 Franklin Resources Common 35461310 74334 1681374 SH SOLE 0 0 1681374 Franklin Resources Common 35461310 30697 694350 SH DEFINED 1 0 694350 0 Franklin Resources Common 35461310 8665 196000 SH DEFINED 1 0 196000 0 Franklin Resources Common 35461310 9 200 SH DEFINED 2 0 200 0 Franklin Resources Common 35461310 7680 173700 SH DEFINED 2 0 173700 0 Franklin Resources Common 35461310 11004 248900 SH DEFINED 2 0 0 248900 Franklin Resources Common 35461310 2839 64200 SH DEFINED 3 0 64200 0 Franklin Resources Common 35461310 707 16000 SH DEFINED 3 0 0 16000 Fred's Inc Common 35610810 20099 609838 SH SOLE 609838 0 0 Fred's Inc Common 35610810 7033 213380 SH SOLE 0 0 213380 Fred's Inc Common 35610810 2426 73600 SH DEFINED 1 0 73600 0 FreeMarkets Inc Common 35660210 778 100000 SH SOLE 100000 0 0 Freeport-McMoran ClB Common 35671D85 238125 7194100 SH SOLE 7194100 0 0 Freeport-McMoran ClB Common 35671D85 11142 336650 SH SOLE 0 0 336650 Freeport-McMoran ClB Common 35671D85 447 13500 SH DEFINED 1 0 13500 0 Freeport-McMoran Cop 35671DAF 10476 4443000 PRN SOLE 4443000 0 0 Freeport-McMoran Cop 35671DAF 255 108000 PRN DEFINED 1 0 108000 0 Fresenius MedPfd ADR Common 35802920 8874 624900 SH SOLE 624900 0 0 Fresenius MedPfd ADR Common 35802920 9817 691300 SH SOLE 0 0 691300 Fresenius MedPfd ADR Common 35802920 65 4600 SH DEFINED 1 0 4600 0 Fresenius MedPfd ADR Common 35802920 187 13200 SH DEFINED 2 0 13200 0 Friedman Billings Common 35843410 267 15500 SH SOLE 15500 0 0 Friedman Billings Common 35843410 449 26000 SH SOLE 0 0 26000 Friedmans Inc Cl A Common 35843810 4606 330200 SH SOLE 330200 0 0 Friedmans Inc Cl A Common 35843810 3115 223340 SH SOLE 0 0 223340 Friedmans Inc Cl A Common 35843810 2372 170000 SH DEFINED 1 0 170000 0 Friedmans Inc Cl A Common 35843810 907 65000 SH DEFINED 1 0 65000 0 Friedmans Inc Cl A Common 35843810 3758 269400 SH DEFINED 2 0 0 269400 Frontier Oil Corp Common 35914P10 821 55700 SH SOLE 55700 0 0 Frontier Oil Corp Common 35914P10 940 64000 SH SOLE 0 0 64000 Frontier Oil Corp Common 35914P10 225 15300 SH DEFINED 1 0 15300 0 FuelCell Energy Inc Common 35952H10 835 71400 SH SOLE 71400 0 0 FuelCell Energy Inc Common 35952H10 163 13900 SH DEFINED 1 0 13900 0 Fuller HB Common 35969410 4903 202000 SH SOLE 202000 0 0 Fuller HB Common 35969410 2859 117800 SH SOLE 0 0 117800 Fuller HB Common 35969410 1288 53100 SH DEFINED 1 0 53100 0 Furniture Brnds Intl Common 36092110 9914 411375 SH SOLE 411375 0 0 Furniture Brnds Intl Common 36092110 17282 717100 SH SOLE 0 0 717100 Furniture Brnds Intl Common 36092110 7836 325200 SH DEFINED 1 0 325200 0 GA Financial Inc Common 36143710 109 4000 SH SOLE 4000 0 0 GA Financial Inc Common 36143710 496 18300 SH SOLE 0 0 18300 GATX Corp Common 36144810 11330 535700 SH SOLE 535700 0 0 GATX Corp Common 36144810 4783 226200 SH SOLE 0 0 226200 GATX Corp Common 36144810 10404 491900 SH DEFINED 1 0 491900 0 Gallagher Arthur J Common 36357610 56713 2005379 SH SOLE 2005379 0 0 Gallagher Arthur J Common 36357610 37877 1339327 SH SOLE 0 0 1339327 Gallagher Arthur J Common 36357610 4211 148915 SH DEFINED 1 0 148915 0 Gamestop Corp Common 36466R10 4750 298900 SH SOLE 298900 0 0 Gamestop Corp Common 36466R10 3900 245300 SH SOLE 0 0 245300 Gamestop Corp Common 36466R10 415 26100 SH DEFINED 2 0 26100 0 Gamestop Corp Common 36466R10 652 41000 SH DEFINED 2 0 0 41000 Gannett Co Common 36473010 224693 2897012 SH SOLE 2897012 0 0 Gannett Co Common 36473010 307894 3969728 SH SOLE 0 0 3969728 Gannett Co Common 36473010 14640 188760 SH DEFINED 1 0 188760 0 Gannett Co Common 36473010 11006 141892 SH DEFINED 1 0 141892 0 Gannett Co Common 36473010 16 200 SH DEFINED 2 0 200 0 Gannett Co Common 36473010 2866 36950 SH DEFINED 2 0 36950 0 Gannett Co Common 36473010 2568 33100 SH DEFINED 2 0 0 33100 Gannett Co Common 36473010 171 2200 SH DEFINED 3 0 2200 0 Gannett Co Common 36473010 380 4900 SH DEFINED 3 0 0 4900 Gap Inc Common 36476010 567378 33141401 SH SOLE 33141401 0 0 Gap Inc Common 36476010 136182 7954650 SH SOLE 0 0 7954650 Gap Inc Common 36476010 33367 1949020 SH DEFINED 1 0 1949020 0 Gap Inc Common 36476010 2334 136300 SH DEFINED 1 0 136300 0 Gap Inc Common 36476010 22 1300 SH DEFINED 2 0 1300 0 Gap Inc Common 36476010 4120 240635 SH DEFINED 2 0 240635 0 Gap Inc Common 36476010 11626 679100 SH DEFINED 2 0 0 679100 Gap Inc Common 36476010 7887 460681 SH DEFINED 3 0 460681 0 Gap Inc Common 36476010 2037 119000 SH DEFINED 3 0 0 119000 Gartner Inc Common 36665110 33187 3011600 SH SOLE 3011600 0 0 Gartner Inc Common 36665110 9549 866500 SH SOLE 0 0 866500 Gartner Inc Common 36665110 4230 383900 SH DEFINED 1 0 383900 0 Gartner Inc B Common 36665120 7293 669700 SH SOLE 669700 0 0 Gartner Inc B Common 36665120 1522 139800 SH SOLE 0 0 139800 Gartner Inc B Common 36665120 601 55200 SH DEFINED 1 0 55200 0 Gemstar-TV Guide Common 36866W10 34876 7373600 SH SOLE 7373600 0 0 Gemstar-TV Guide Common 36866W10 3600 761200 SH SOLE 0 0 761200 Gemstar-TV Guide Common 36866W10 3109 657300 SH DEFINED 1 0 657300 0 Genaera Corporation Common 36867G10 4813 1039500 SH SOLE 1039500 0 0 GenCorp Inc Common 36868210 2712 303000 SH SOLE 303000 0 0 GenCorp Inc Common 36868210 3044 340000 SH SOLE 0 0 340000 GenCorp Inc Common 36868210 2775 310000 SH DEFINED 1 0 310000 0 GenCorp Inc Common 36868210 806 90000 SH DEFINED 1 0 90000 0 GenCorp Inc Common 36868210 3580 400000 SH DEFINED 2 0 0 400000 Gene Logic Inc Common 36868910 5635 1198900 SH SOLE 1198900 0 0 Gene Logic Inc Common 36868910 3994 849717 SH SOLE 0 0 849717 Genentech Inc Common 36871040 51826 646717 SH SOLE 646717 0 0 Genentech Inc Common 36871040 285953 3568175 SH SOLE 0 0 3568175 Genentech Inc Common 36871040 993 12400 SH DEFINED 1 0 12400 0 Genentech Inc Common 36871040 32762 408799 SH DEFINED 2 0 408799 0 Genentech Inc Common 36871040 3558 44400 SH DEFINED 2 0 0 44400 Genentech Inc Common 36871040 4328 54000 SH DEFINED 3 0 54000 0 General Communctns A Common 36938510 10599 1274000 SH SOLE 1274000 0 0 General Communctns A Common 36938510 3893 468000 SH SOLE 0 0 468000 General Communctns A Common 36938510 1603 192700 SH DEFINED 1 0 192700 0 General Dynamics Common 36955010 245315 3142629 SH SOLE 3142629 0 0 General Dynamics Common 36955010 254852 3264830 SH SOLE 0 0 3264830 General Dynamics Common 36955010 24989 320115 SH DEFINED 1 0 320115 0 General Dynamics Common 36955010 10905 139700 SH DEFINED 1 0 139700 0 General Dynamics Common 36955010 12382 158609 SH DEFINED 2 0 158609 0 General Dynamics Common 36955010 7104 91000 SH DEFINED 2 0 0 91000 General Dynamics Common 36955010 5380 68900 SH DEFINED 3 0 68900 0 General Dynamics Common 36955010 2084 26700 SH DEFINED 3 0 0 26700 General Electric Co Common 36960410 1289938 43271924 SH SOLE 43271924 0 0 General Electric Co Common 36960410 329066 11038729 SH SOLE 0 0 11038729 General Electric Co Common 36960410 91710 3076450 SH DEFINED 1 0 3076450 0 General Electric Co Common 36960410 6099 204600 SH DEFINED 1 0 204600 0 General Electric Co Common 36960410 89 3000 SH DEFINED 2 0 3000 0 General Electric Co Common 36960410 41041 1376746 SH DEFINED 2 0 1376746 0 General Electric Co Common 36960410 42415 1422840 SH DEFINED 2 0 0 1422840 General Electric Co Common 36960410 12191 408950 SH DEFINED 3 0 408950 0 General Electric Co Common 36960410 7526 252434 SH DEFINED 3 0 0 252434 General Growth REIT Common 37002110 142727 1990600 SH SOLE 1990600 0 0 General Growth REIT Common 37002110 40238 561200 SH SOLE 0 0 561200 General Growth REIT Common 37002110 36165 504400 SH DEFINED 1 0 504400 0 General Growth REIT Common 37002110 8332 116200 SH DEFINED 1 0 116200 0 General Mills Inc Common 37033410 469408 9972562 SH SOLE 9972562 0 0 General Mills Inc Common 37033410 273715 5815054 SH SOLE 0 0 5815054 General Mills Inc Common 37033410 49610 1053965 SH DEFINED 1 0 1053965 0 General Mills Inc Common 37033410 11782 250300 SH DEFINED 1 0 250300 0 General Mills Inc Common 37033410 24 500 SH DEFINED 2 0 500 0 General Mills Inc Common 37033410 23694 503351 SH DEFINED 2 0 503351 0 General Mills Inc Common 37033410 19873 422200 SH DEFINED 2 0 0 422200 General Mills Inc Common 37033410 6684 142000 SH DEFINED 3 0 142000 0 General Mills Inc Common 37033410 1605 34100 SH DEFINED 3 0 0 34100 General Motors Corp Common 37044210 64550 1577090 SH SOLE 1577090 0 0 General Motors Corp Common 37044210 87584 2139900 SH SOLE 0 0 2139900 General Motors Corp Common 37044210 8771 214300 SH DEFINED 1 0 214300 0 General Motors Corp Common 37044210 2128 52000 SH DEFINED 1 0 52000 0 General Motors Corp Common 37044210 168 4100 SH DEFINED 2 0 4100 0 General Motors Corp Common 37044210 2366 57800 SH DEFINED 2 0 0 57800 General Motors Corp Common 37044210 422 10300 SH DEFINED 3 0 10300 0 General Motors Corp Common 37044210 192 4700 SH DEFINED 3 0 0 4700 General Motors H Common 37044283 2944 205720 SH SOLE 0 0 205720 Genesco Inc Common 37153210 11543 718700 SH SOLE 718700 0 0 Genesco Inc Common 37153210 9727 605600 SH SOLE 0 0 605600 Genesco Inc Common 37153210 4457 277500 SH DEFINED 1 0 277500 0 Genesco Inc Common 37153210 803 50000 SH DEFINED 1 0 50000 0 Genesco Inc Common 37153210 233 14500 SH DEFINED 2 0 14500 0 Genesco Inc Common 37153210 3775 235000 SH DEFINED 2 0 0 235000 Genesee & Wyoming A Common 37155910 17021 717899 SH SOLE 717899 0 0 Genesee & Wyoming A Common 37155910 739 31150 SH DEFINED 1 0 31150 0 Gentex Corp Common 37190110 4888 140300 SH SOLE 140300 0 0 Gentex Corp Common 37190110 118 3400 SH SOLE 0 0 3400 GenVec Inc Common 37246C10 5542 1879000 SH SOLE 1879000 0 0 GenVec Inc Common 37246C10 504 170700 SH SOLE 0 0 170700 GenVec Inc Common 37246C10 556 188400 SH DEFINED 1 0 188400 0 GenVec Inc Common 37246C10 118 40000 SH DEFINED 2 0 0 40000 Genzyme Corp Common 37291710 451364 9758960 SH SOLE 9758960 0 0 Genzyme Corp Common 37291710 504825 10915075 SH SOLE 0 0 10915075 Genzyme Corp Common 37291710 47597 1029151 SH DEFINED 1 0 1029151 0 Genzyme Corp Common 37291710 2230 48200 SH DEFINED 1 0 48200 0 Genzyme Corp Common 37291710 1106 23912 SH DEFINED 2 0 23912 0 Genzyme Corp Common 37291710 19405 419555 SH DEFINED 2 0 419555 0 Genzyme Corp Common 37291710 24368 526861 SH DEFINED 2 0 0 526861 Genzyme Corp Common 37291710 15614 337560 SH DEFINED 3 0 337560 0 Genzyme Corp Common 37291710 3240 70067 SH DEFINED 3 0 0 70067 Georgia-Pacific Gp Common 37329810 240 9900 SH SOLE 9900 0 0 Getty Images Inc Common 37427610 447 12700 SH SOLE 12700 0 0 Getty Realty Corp Common 37429710 4840 197500 SH SOLE 197500 0 0 Getty Realty Corp Common 37429710 221 9000 SH DEFINED 1 0 9000 0 Gilead Sciences Inc Common 37555810 57365 1025600 SH SOLE 1025600 0 0 Gilead Sciences Inc Common 37555810 348142 6224584 SH SOLE 0 0 6224584 Gilead Sciences Inc Common 37555810 3797 67887 SH DEFINED 1 0 67887 0 Gilead Sciences Inc Common 37555810 199 3556 SH DEFINED 2 0 0 3556 Gilead Sciences Inc Common 37555810 1231 22000 SH DEFINED 3 0 22000 0 Gillette Co Common 37576610 613707 19190333 SH SOLE 19190333 0 0 Gillette Co Common 37576610 302386 9455372 SH SOLE 0 0 9455372 Gillette Co Common 37576610 51061 1596670 SH DEFINED 1 0 1596670 0 Gillette Co Common 37576610 6309 197300 SH DEFINED 1 0 197300 0 Gillette Co Common 37576610 35 1100 SH DEFINED 2 0 1100 0 Gillette Co Common 37576610 27231 851398 SH DEFINED 2 0 851398 0 Gillette Co Common 37576610 24071 752700 SH DEFINED 2 0 0 752700 Gillette Co Common 37576610 16901 528570 SH DEFINED 3 0 528570 0 Gillette Co Common 37576610 5008 156600 SH DEFINED 3 0 0 156600 Gladstone Cptl Corp Common 37653510 2859 147000 SH SOLE 147000 0 0 Gladstone Commercial Common 37653610 3558 241200 SH SOLE 241200 0 0 Glamis Gold Ltd Common 37677510 2114 160100 SH SOLE 160100 0 0 Glamis Gold Ltd Common 37677510 417 31600 SH DEFINED 1 0 31600 0 Glatfelter Common 37731610 7330 622300 SH SOLE 622300 0 0 Glatfelter Common 37731610 4206 357000 SH SOLE 0 0 357000 Glatfelter Common 37731610 1843 156400 SH DEFINED 1 0 156400 0 GlaxoSmithKline ADR Common 37733W10 257321 6068881 SH SOLE 0 0 6068881 Glenborough RltyREIT Common 37803P10 434 23000 SH SOLE 0 0 23000 Global Imaging Sys Common 37934A10 2165 88000 SH SOLE 88000 0 0 Global Imaging Sys Common 37934A10 2952 120000 SH SOLE 0 0 120000 Global Imaging Sys Common 37934A10 3936 160000 SH DEFINED 2 0 0 160000 Global Payments Inc Common 37940X10 11063 307300 SH SOLE 307300 0 0 Global Power Equip Common 37941P10 3202 607300 SH SOLE 607300 0 0 Global Power Equip Common 37941P10 2144 406900 SH SOLE 0 0 406900 Global Power Equip Common 37941P10 974 184900 SH DEFINED 1 0 184900 0 Global Power Equip Common 37941P10 95 18000 SH DEFINED 1 0 18000 0 Gold Fields Ltd ADR Common 38059T10 6992 493400 SH SOLE 493400 0 0 Gold Fields Ltd ADR Common 38059T10 415 29300 SH DEFINED 1 0 29300 0 Goldcorp Inc Common 38095640 2098 150300 SH SOLE 150300 0 0 Goldcorp Inc Common 38095640 415 29700 SH DEFINED 1 0 29700 0 Golden West Finl Common 38131710 434665 4856065 SH SOLE 4856065 0 0 Golden West Finl Common 38131710 249355 2785748 SH SOLE 0 0 2785748 Golden West Finl Common 38131710 24049 268680 SH DEFINED 1 0 268680 0 Golden West Finl Common 38131710 16765 187300 SH DEFINED 1 0 187300 0 Golden West Finl Common 38131710 4818 53835 SH DEFINED 2 0 53835 0 Golden West Finl Common 38131710 16820 187900 SH DEFINED 2 0 0 187900 Golden West Finl Common 38131710 10514 117461 SH DEFINED 3 0 117461 0 Golden West Finl Common 38131710 2683 29975 SH DEFINED 3 0 0 29975 Goldman Sachs Group Common 38141G10 308297 3674581 SH SOLE 3674581 0 0 Goldman Sachs Group Common 38141G10 91893 1095233 SH SOLE 0 0 1095233 Goldman Sachs Group Common 38141G10 34383 409800 SH DEFINED 1 0 409800 0 Goldman Sachs Group Common 38141G10 8349 99500 SH DEFINED 1 0 99500 0 Goldman Sachs Group Common 38141G10 29 350 SH DEFINED 2 0 350 0 Goldman Sachs Group Common 38141G10 19131 228040 SH DEFINED 2 0 228040 0 Goldman Sachs Group Common 38141G10 8173 97400 SH DEFINED 2 0 0 97400 Goldman Sachs Group Common 38141G10 10404 124025 SH DEFINED 3 0 124025 0 Goldman Sachs Group Common 38141G10 587 7000 SH DEFINED 3 0 0 7000 Good Guys Inc Common 38209110 2111 1060900 SH SOLE 1060900 0 0 Good Guys Inc Common 38209110 398 200000 SH SOLE 0 0 200000 Good Guys Inc Common 38209110 2627 1320000 SH DEFINED 1 0 1320000 0 Goody's Fam Clothing Common 38258810 371 37600 SH SOLE 37600 0 0 Graco Inc Common 38410910 72035 1918385 SH SOLE 1918385 0 0 Graco Inc Common 38410910 20880 556090 SH SOLE 0 0 556090 Graco Inc Common 38410910 15037 400460 SH DEFINED 1 0 400460 0 Grainger WW Common 38480210 37864 796300 SH SOLE 796300 0 0 Grainger WW Common 38480210 1664 35000 SH DEFINED 1 0 35000 0 Grainger WW Common 38480210 3314 69700 SH DEFINED 1 0 69700 0 Granite Construction Common 38732810 37277 1995595 SH SOLE 1995595 0 0 Granite Construction Common 38732810 5225 279700 SH SOLE 0 0 279700 Granite Construction Common 38732810 2193 117450 SH DEFINED 1 0 117450 0 Grant Prideco Inc Common 38821G10 560 55000 SH SOLE 55000 0 0 Grant Prideco Inc Common 38821G10 162 15900 SH DEFINED 1 0 15900 0 Grant Prideco Inc Common 38821G10 4 400 SH DEFINED 1 0 400 0 Gray Television Inc Common 38937510 645 55200 SH SOLE 55200 0 0 Gray Television Inc Common 38937510 1571 134500 SH SOLE 0 0 134500 Gray Television Inc Common 38937510 217 18600 SH DEFINED 1 0 18600 0 Great Atlantic & Pac Common 39006410 3839 473200 SH SOLE 473200 0 0 Great Atlantic & Pac Common 39006410 4860 599400 SH SOLE 0 0 599400 Great Atlantic & Pac Common 39006410 550 67800 SH DEFINED 2 0 67800 0 Great Atlantic & Pac Common 39006410 775 95500 SH DEFINED 2 0 0 95500 Great Lakes Chemical Common 39056810 2112 105000 SH SOLE 105000 0 0 Great Lakes Chemical Common 39056810 1054 52400 SH SOLE 0 0 52400 Great Lakes Chemical Common 39056810 467 23200 SH DEFINED 1 0 23200 0 Greenpoint Finl Corp Common 39538410 13568 454400 SH SOLE 454400 0 0 Greenpoint Finl Corp Common 39538410 379 12700 SH SOLE 0 0 12700 Grey Wolf Inc Common 39788810 10050 2888700 SH SOLE 2888700 0 0 Grey Wolf Inc Common 39788810 17359 4988300 SH SOLE 0 0 4988300 Grey Wolf Inc Common 39788810 8105 2329100 SH DEFINED 1 0 2329100 0 GRIC Communications Common 39808110 1142 162400 SH SOLE 162400 0 0 GRIC Communications Common 39808110 233 33100 SH DEFINED 1 0 33100 0 Group 1 Automotive Common 39890510 2825 81800 SH SOLE 81800 0 0 Group 1 Automotive Common 39890510 3506 101500 SH SOLE 0 0 101500 Group 1 Automotive Common 39890510 363 10500 SH DEFINED 2 0 10500 0 Group 1 Automotive Common 39890510 574 16600 SH DEFINED 2 0 0 16600 Grupo Imsa SA ADR Common 40048T10 5025 364100 SH SOLE 364100 0 0 Grupo Imsa SA ADR Common 40048T10 789 57200 SH SOLE 0 0 57200 Grupo Imsa SA ADR Common 40048T10 66 4800 SH DEFINED 1 0 4800 0 Grupo Imsa SA ADR Common 40048T10 21 1500 SH DEFINED 1 0 1500 0 Grupo Televisa ADR Common 40049J20 384 10500 SH SOLE 0 0 10500 Grupo Televisa ADR Common 40049J20 22 600 SH DEFINED 1 0 600 0 GTECH Holdings Corp Common 40051810 63804 1489020 SH SOLE 1489020 0 0 GTECH Holdings Corp Common 40051810 766 17900 SH SOLE 0 0 17900 GTECH Holdings Corp Common 40051810 2494 58200 SH DEFINED 1 0 58200 0 GTECH Holdings Corp Common 40051810 1397 32600 SH DEFINED 3 0 32600 0 Guidant Corp Common 40169810 785843 16773598 SH SOLE 16773598 0 0 Guidant Corp Common 40169810 265305 5662807 SH SOLE 0 0 5662807 Guidant Corp Common 40169810 65578 1399765 SH DEFINED 1 0 1399765 0 Guidant Corp Common 40169810 2389 51000 SH DEFINED 1 0 51000 0 Guidant Corp Common 40169810 33 700 SH DEFINED 2 0 700 0 Guidant Corp Common 40169810 22644 483319 SH DEFINED 2 0 483319 0 Guidant Corp Common 40169810 24290 518500 SH DEFINED 2 0 0 518500 Guidant Corp Common 40169810 16099 343637 SH DEFINED 3 0 343637 0 Guidant Corp Common 40169810 3715 79286 SH DEFINED 3 0 0 79286 Guilford Pharm Common 40182910 4432 716000 SH SOLE 716000 0 0 Guilford Pharm Common 40182910 995 160700 SH SOLE 0 0 160700 Guilford Pharm Common 40182910 1233 199100 SH DEFINED 1 0 199100 0 Guilford Pharm Common 40182910 165 26700 SH DEFINED 2 0 0 26700 Guitar Center Inc Common 40204010 34513 1073100 SH SOLE 1073100 0 0 Guitar Center Inc Common 40204010 16649 517700 SH SOLE 0 0 517700 Guitar Center Inc Common 40204010 7219 224500 SH DEFINED 1 0 224500 0 Guitar Center Inc Common 40204010 756 23500 SH DEFINED 1 0 23500 0 Guitar Center Inc Common 40204010 370 11500 SH DEFINED 2 0 11500 0 Guitar Center Inc Common 40204010 3567 110900 SH DEFINED 2 0 0 110900 Gulf Island Fabric Common 40230710 262 17400 SH SOLE 17400 0 0 HCA Inc Common 40411910 384107 10420692 SH SOLE 10420692 0 0 HCA Inc Common 40411910 476877 12937520 SH SOLE 0 0 12937520 HCA Inc Common 40411910 6078 164900 SH DEFINED 1 0 164900 0 HCA Inc Common 40411910 192 5200 SH DEFINED 2 0 5200 0 HCA Inc Common 40411910 4309 116900 SH DEFINED 2 0 0 116900 HCC Insurance Hldgs Common 40413210 2896 99600 SH SOLE 99600 0 0 HCC Insurance Hldgs Common 40413210 3336 114700 SH SOLE 0 0 114700 HCC Insurance Hldgs Common 40413210 323 11100 SH DEFINED 2 0 11100 0 HCC Insurance Hldgs Common 40413210 581 20000 SH DEFINED 2 0 0 20000 HDFC Bank Ltd ADR Common 40415F10 1707 79400 SH SOLE 79400 0 0 HDFC Bank Ltd ADR Common 40415F10 176 8200 SH SOLE 0 0 8200 HDFC Bank Ltd ADR Common 40415F10 127 5900 SH DEFINED 1 0 5900 0 HFB Financial Corp Common 40417C10 400 19999 SH SOLE 0 0 19999 HMN Financial Inc Common 40424G10 1935 90000 SH SOLE 0 0 90000 HSBC Holdings ADR Common 40428040 276598 4190876 SH SOLE 4190876 0 0 HSBC Holdings ADR Common 40428040 17547 265858 SH SOLE 0 0 265858 HSBC Holdings ADR Common 40428040 1198 18141 SH DEFINED 1 0 18141 0 HSBC Holdings ADR Common 40428040 2348 35577 SH DEFINED 1 0 35577 0 HSBC Holdings ADR Common 40428040 1786 27055 SH DEFINED 2 0 0 27055 Haemonetics Corp MA Common 40502410 22571 956100 SH SOLE 956100 0 0 Haemonetics Corp MA Common 40502410 54832 2322400 SH SOLE 0 0 2322400 Haemonetics Corp MA Common 40502410 1787 75650 SH DEFINED 1 0 75650 0 Haemonetics Corp MA Common 40502410 316 13400 SH DEFINED 2 0 13400 0 Hain Celestial Group Common 40521710 23749 1309800 SH SOLE 1309800 0 0 Hain Celestial Group Common 40521710 14987 826650 SH SOLE 0 0 826650 Hain Celestial Group Common 40521710 4697 259100 SH DEFINED 1 0 259100 0 Halliburton Co Common 40621610 259205 10688792 SH SOLE 10688792 0 0 Halliburton Co Common 40621610 132280 5454786 SH SOLE 0 0 5454786 Halliburton Co Common 40621610 28002 1154750 SH DEFINED 1 0 1154750 0 Halliburton Co Common 40621610 3705 152800 SH DEFINED 1 0 152800 0 Halliburton Co Common 40621610 13934 574688 SH DEFINED 2 0 574688 0 Halliburton Co Common 40621610 10476 432000 SH DEFINED 2 0 0 432000 Halliburton Co Common 40621610 3758 154900 SH DEFINED 3 0 154900 0 Halliburton Co Common 40621610 626 25800 SH DEFINED 3 0 0 25800 John Hancock Opp Fd Common 40973510 6501 724000 SH SOLE 724000 0 0 Hancock Holding Co Common 41012010 24759 501750 SH SOLE 501750 0 0 Hancock Holding Co Common 41012010 11559 234225 SH SOLE 0 0 234225 Hancock Holding Co Common 41012010 7818 158440 SH DEFINED 1 0 158440 0 John Hancock Finl Common 41014S10 209 6200 SH SOLE 6200 0 0 John Hancock Finl Fd Common 41014X10 1435 95800 SH SOLE 95800 0 0 Handleman Co Common 41025210 197 11700 SH SOLE 0 0 11700 Hamni Financial Corp Common 41049510 6372 319500 SH SOLE 319500 0 0 Hamni Financial Corp Common 41049510 2412 121000 SH SOLE 0 0 121000 Hamni Financial Corp Common 41049510 897 45000 SH DEFINED 1 0 45000 0 Harland John H Common 41269310 3018 114000 SH SOLE 114000 0 0 Harman Intl Inds Inc Common 41308610 5765 58630 SH SOLE 58630 0 0 Harman Intl Inds Inc Common 41308610 492 5000 SH SOLE 0 0 5000 Harman Intl Inds Inc Common 41308610 39 400 SH DEFINED 1 0 400 0 Harman Intl Inds Inc Common 41308610 10 100 SH DEFINED 1 0 100 0 Harmony Gld Mng ADR Common 41321630 8263 570300 SH SOLE 570300 0 0 Harmony Gld Mng ADR Common 41321630 1223 84400 SH SOLE 0 0 84400 Harmony Gld Mng ADR Common 41321630 434 30000 SH DEFINED 1 0 30000 0 Harrah's Entmt Common 41361910 38379 911400 SH SOLE 911400 0 0 Harrah's Entmt Common 41361910 1937 46000 SH SOLE 0 0 46000 Harrah's Entmt Common 41361910 1874 44500 SH DEFINED 1 0 44500 0 Harrah's Entmt Common 41361910 72 1700 SH DEFINED 2 0 1700 0 Harrah's Entmt Common 41361910 1015 24100 SH DEFINED 2 0 0 24100 Harrah's Entmt Common 41361910 1116 26500 SH DEFINED 3 0 26500 0 Harte-Hanks Inc Common 41619610 11095 601700 SH SOLE 0 0 601700 Hartford Finl Svcs Common 41651510 107524 2043071 SH SOLE 2043071 0 0 Hartford Finl Svcs Common 41651510 360473 6849203 SH SOLE 0 0 6849203 Hartford Finl Svcs Common 41651510 10548 200400 SH DEFINED 1 0 200400 0 Hartford Finl Svcs Common 41651510 9015 171300 SH DEFINED 1 0 171300 0 Hartford Finl Svcs Common 41651510 26 500 SH DEFINED 2 0 500 0 Hartford Finl Svcs Common 41651510 3253 61800 SH DEFINED 2 0 0 61800 Hartford Finl Svcs Common 41651510 289 5500 SH DEFINED 3 0 5500 0 Hartford Finl Svcs Common 41651510 653 12400 SH DEFINED 3 0 0 12400 Hartmarx Corp Common 41711910 5303 1325800 SH SOLE 1325800 0 0 Hartmarx Corp Common 41711910 656 164100 SH SOLE 0 0 164100 Hartmarx Corp Common 41711910 1274 318600 SH DEFINED 1 0 318600 0 Harvest Natural Res Common 41754V10 8632 1403500 SH SOLE 1403500 0 0 Harvest Natural Res Common 41754V10 4213 685000 SH DEFINED 1 0 685000 0 Harvest Natural Res Common 41754V10 106 17200 SH DEFINED 1 0 17200 0 Haverty Furniture Common 41959610 2490 136200 SH SOLE 136200 0 0 Hawk Corp A Common 42008910 527 130000 SH SOLE 0 0 130000 Hawk Corp A Common 42008910 3050 753000 SH DEFINED 1 0 753000 0 Hawthorne Finl Corp Common 42054210 7760 193200 SH SOLE 193200 0 0 Hawthorne Finl Corp Common 42054210 14085 350700 SH SOLE 0 0 350700 Hawthorne Finl Corp Common 42054210 823 20500 SH DEFINED 1 0 20500 0 Healthcare Services Common 42190610 1335 80900 SH SOLE 80900 0 0 Health Mgmt Assoc A Common 42193310 62163 2850200 SH SOLE 2850200 0 0 Health Mgmt Assoc A Common 42193310 5104 234031 SH SOLE 0 0 234031 Health Mgmt Assoc A Common 42193310 4825 221200 SH DEFINED 1 0 221200 0 Health Mgmt Assoc A Common 42193310 2746 125900 SH DEFINED 3 0 125900 0 HealthExtras Inc Common 42221110 12532 1455460 SH SOLE 1455460 0 0 HealthExtras Inc Common 42221110 1884 218800 SH SOLE 0 0 218800 HealthExtras Inc Common 42221110 263 30580 SH DEFINED 1 0 30580 0 Health Net Inc Common 42222G10 90884 2869840 SH SOLE 2869840 0 0 Health Net Inc Common 42222G10 363115 11465610 SH SOLE 0 0 11465610 Health Net Inc Common 42222G10 2180 68830 SH DEFINED 1 0 68830 0 Health Net Inc Common 42222G10 67 2100 SH DEFINED 1 0 2100 0 Health Net Inc Common 42222G10 1045 33000 SH DEFINED 2 0 33000 0 Health Net Inc Common 42222G10 6252 197400 SH DEFINED 2 0 0 197400 Hearst-Argyle TV A Common 42231710 663 27400 SH SOLE 27400 0 0 HEARx Ltd Common 42236030 965 790600 SH SOLE 790600 0 0 HEARx Ltd Common 42236030 144 118300 SH DEFINED 1 0 118300 0 Heinz HJ Co Common 42307410 1106 32260 SH SOLE 32260 0 0 Heinz HJ Co Common 42307410 52688 1537014 SH SOLE 0 0 1537014 Helix Technology Common 42331910 7860 480100 SH SOLE 480100 0 0 Helix Technology Common 42331910 4853 296400 SH SOLE 0 0 296400 Helix Technology Common 42331910 6796 415100 SH DEFINED 1 0 415100 0 Helix Technology Common 42331910 491 30000 SH DEFINED 1 0 30000 0 Helix Technology Common 42331910 4093 250000 SH DEFINED 2 0 0 250000 Helmerich & Payne Common 42345210 9797 374800 SH SOLE 374800 0 0 Helmerich & Payne Common 42345210 14741 563900 SH SOLE 0 0 563900 Helmerich & Payne Common 42345210 8382 320700 SH DEFINED 1 0 320700 0 Helmerich & Payne Common 42345210 47 1800 SH DEFINED 1 0 1800 0 Hershey Foods Corp Common 42786610 196 2700 SH SOLE 2700 0 0 Hershey Foods Corp Common 42786610 94 1300 SH SOLE 0 0 1300 Hewlett-Packard Co Common 42823610 569349 29408383 SH SOLE 29408383 0 0 Hewlett-Packard Co Common 42823610 338304 17474359 SH SOLE 0 0 17474359 Hewlett-Packard Co Common 42823610 19555 1010074 SH DEFINED 1 0 1010074 0 Hewlett-Packard Co Common 42823610 12947 668757 SH DEFINED 1 0 668757 0 Hewlett-Packard Co Common 42823610 288 14889 SH DEFINED 2 0 14889 0 Hewlett-Packard Co Common 42823610 8158 421330 SH DEFINED 2 0 0 421330 Hewlett-Packard Co Common 42823610 856 44205 SH DEFINED 3 0 44205 0 Hewlett-Packard Co Common 42823610 1109 57287 SH DEFINED 3 0 0 57287 Hibbett Sporting Common 42856510 21859 913873 SH SOLE 913873 0 0 Hibbett Sporting Common 42856510 692 28950 SH DEFINED 1 0 28950 0 Hibernia Cl A Common 42865610 137185 6771111 SH SOLE 6771111 0 0 Hibernia Cl A Common 42865610 32960 1626855 SH SOLE 0 0 1626855 Hibernia Cl A Common 42865610 4841 238900 SH DEFINED 1 0 238900 0 Hibernia Cl A Common 42865610 2524 124600 SH DEFINED 1 0 124600 0 Hibernia Cl A Common 42865610 1957 96600 SH DEFINED 2 0 0 96600 Hibernia Cl A Common 42865610 1292 63800 SH DEFINED 3 0 63800 0 High Country Bancorp Common 42965Q10 338 11000 SH SOLE 11000 0 0 High Country Bancorp Common 42965Q10 209 6800 SH SOLE 0 0 6800 Hillenbrand Inds Common 43157310 948 16800 SH SOLE 16800 0 0 Hillenbrand Inds Common 43157310 192 3400 SH DEFINED 1 0 3400 0 Hilton Hotels Common 43284810 2162 133300 SH SOLE 133300 0 0 Hollywood Entmt Corp Common 43614110 84366 4962900 SH SOLE 4962900 0 0 Hollywood Entmt Corp Common 43614110 15082 887240 SH SOLE 0 0 887240 Hollywood Entmt Corp Common 43614110 13560 797640 SH DEFINED 1 0 797640 0 Hollywood Media Corp Common 43623310 660 528400 SH SOLE 528400 0 0 Hollywood Media Corp Common 43623310 1766 1412623 SH SOLE 0 0 1412623 Home Depot Inc Common 43707610 352954 11081772 SH SOLE 11081772 0 0 Home Depot Inc Common 43707610 49268 1546914 SH SOLE 0 0 1546914 Home Depot Inc Common 43707610 1190 37370 SH DEFINED 1 0 37370 0 Home Depot Inc Common 43707610 3351 105200 SH DEFINED 2 0 0 105200 Honeywell Intl Inc Common 43851610 43449 1648900 SH SOLE 1648900 0 0 Honeywell Intl Inc Common 43851610 123895 4701900 SH SOLE 0 0 4701900 Honeywell Intl Inc Common 43851610 1059 40200 SH DEFINED 1 0 40200 0 Honeywell Intl Inc Common 43851610 2087 79200 SH DEFINED 1 0 79200 0 Horace Mann Educator Common 44032710 2684 184900 SH SOLE 184900 0 0 Horace Mann Educator Common 44032710 1996 137500 SH SOLE 0 0 137500 Horace Mann Educator Common 44032710 885 61000 SH DEFINED 1 0 61000 0 Horizon Offshore Inc Common 44043J10 4535 1103420 SH SOLE 1103420 0 0 Horizon Offshore Inc Common 44043J10 4285 1042500 SH SOLE 0 0 1042500 Horizon Offshore Inc Common 44043J10 1877 456700 SH DEFINED 1 0 456700 0 Horizon Offshore Inc Common 44043J10 644 156800 SH DEFINED 1 0 156800 0 Horizon Offshore Inc Common 44043J10 273 66400 SH DEFINED 2 0 66400 0 Horizon Offshore Inc Common 44043J10 2450 596000 SH DEFINED 2 0 0 596000 Hormel Foods Corp Common 44045210 205 8900 SH SOLE 8900 0 0 Host Marriott REIT Common 44107P10 107920 10058000 SH SOLE 10058000 0 0 Host Marriott REIT Common 44107P10 37869 3529289 SH SOLE 0 0 3529289 Host Marriott REIT Common 44107P10 30369 2830400 SH DEFINED 1 0 2830400 0 Hot Topic Inc Common 44133910 9639 427645 SH SOLE 427645 0 0 Hot Topic Inc Common 44133910 1369 60750 SH SOLE 0 0 60750 Houston Exploration Common 44212010 835 23800 SH SOLE 23800 0 0 Houston Exploration Common 44212010 204 5800 SH SOLE 0 0 5800 Hub Group Inc Cl A Common 44332010 2132 195500 SH SOLE 195500 0 0 Hub Group Inc Cl A Common 44332010 3527 323600 SH SOLE 0 0 323600 Hub Group Inc Cl A Common 44332010 1090 100000 SH DEFINED 1 0 100000 0 Hudson City Bancorp Common 44368310 84230 2731200 SH SOLE 2731200 0 0 Hudson City Bancorp Common 44368310 25574 829244 SH SOLE 0 0 829244 Hudson City Bancorp Common 44368310 5030 163100 SH DEFINED 1 0 163100 0 Hudson City Bancorp Common 44368310 2803 90900 SH DEFINED 3 0 90900 0 Hudson United Bancrp Common 44416510 496 14100 SH SOLE 14100 0 0 Hughes Supply Inc Common 44448210 821 25300 SH SOLE 25300 0 0 Humana Inc Common 44485910 62576 3466900 SH SOLE 3466900 0 0 Humana Inc Common 44485910 212679 11782882 SH SOLE 0 0 11782882 Humana Inc Common 44485910 13258 734500 SH DEFINED 1 0 734500 0 Humana Inc Common 44485910 852 47200 SH DEFINED 2 0 47200 0 Human Genome Science Common 44490310 75261 5509300 SH SOLE 5509300 0 0 Human Genome Science Common 44490310 49486 3622675 SH SOLE 0 0 3622675 Human Genome Science Common 44490310 9548 699000 SH DEFINED 1 0 699000 0 Human Genome Science Common 44490310 389 28500 SH DEFINED 2 0 28500 0 Human Genome Science Common 44490310 1189 87000 SH DEFINED 2 0 0 87000 Human Genome Science Common 44490310 1004 73500 SH DEFINED 3 0 73500 0 Humboldt Bancorp Common 44506910 691 44100 SH SOLE 44100 0 0 Hunt JB Trans Svcs Common 44565810 1327 51000 SH SOLE 51000 0 0 Hutchinson Tech Common 44840710 5896 178100 SH SOLE 178100 0 0 Hutchinson Tech Common 44840710 79 2400 SH DEFINED 1 0 2400 0 Hypercom Corp Common 44913M10 2729 506500 SH SOLE 506500 0 0 Hypercom Corp Common 44913M10 301 55800 SH DEFINED 1 0 55800 0 Hyperion Solutions Common 44914M10 39532 1369320 SH SOLE 1369320 0 0 Hyperion Solutions Common 44914M10 26272 909960 SH SOLE 0 0 909960 Hyperion Solutions Common 44914M10 11669 404150 SH DEFINED 1 0 404150 0 Icos Corp Common 44929510 8357 218100 SH SOLE 218100 0 0 Icos Corp Common 44929510 1238 32300 SH SOLE 0 0 32300 Icos Corp Common 44929510 2219 57900 SH DEFINED 1 0 57900 0 Icos Corp Common 44929510 280 7300 SH DEFINED 2 0 0 7300 ICT Group Inc Common 44929Y10 1004 93700 SH SOLE 93700 0 0 ICT Group Inc Common 44929Y10 2549 238000 SH SOLE 0 0 238000 ICT Group Inc Common 44929Y10 175 16300 SH DEFINED 1 0 16300 0 ICT Group Inc Common 44929Y10 3213 300000 SH DEFINED 2 0 0 300000 IDEC Pharmaceuticals Common 44937010 63084 1903016 SH SOLE 1903016 0 0 IDEC Pharmaceuticals Common 44937010 145028 4374907 SH SOLE 0 0 4374907 IDEC Pharmaceuticals Common 44937010 5321 160500 SH DEFINED 1 0 160500 0 IDEC Pharmaceuticals Common 44937010 938 28300 SH DEFINED 2 0 28300 0 IDEC Pharmaceuticals Common 44937010 985 29700 SH DEFINED 2 0 0 29700 IDEC Pharmaceuticals Common 44937010 1177 35500 SH DEFINED 3 0 35500 0 IDX Systems Corp Common 44949110 28890 1249661 SH SOLE 1249661 0 0 IDX Systems Corp Common 44949110 49246 2130000 SH SOLE 0 0 2130000 IDX Systems Corp Common 44949110 11112 480600 SH DEFINED 1 0 480600 0 IMC Global Inc Common 44966910 37647 5873360 SH SOLE 5873360 0 0 IMC Global Inc Common 44966910 13347 2082300 SH SOLE 0 0 2082300 IMC Global Inc Common 44966910 5112 797500 SH DEFINED 1 0 797500 0 IMC Global Inc Common 44966910 60 9300 SH DEFINED 1 0 9300 0 IMS Health Inc Common 44993410 33163 1571800 SH SOLE 1571800 0 0 IMS Health Inc Common 44993410 200676 9510800 SH SOLE 0 0 9510800 IMS Health Inc Common 44993410 574 27200 SH DEFINED 1 0 27200 0 IMS Health Inc Common 44993410 544 25800 SH DEFINED 2 0 25800 0 IRSA Inversiones GDR Common 45004720 1751 190363 SH SOLE 190363 0 0 IRSA Inversiones GDR Common 45004720 95 10300 SH DEFINED 1 0 10300 0 I-Stat Corp Common 45031210 10286 769300 SH SOLE 0 0 769300 Istar Financial REIT Common 45031U10 203241 5217971 SH SOLE 5217971 0 0 Istar Financial REIT Common 45031U10 29435 755707 SH SOLE 0 0 755707 Istar Financial REIT Common 45031U10 19452 499445 SH DEFINED 1 0 499445 0 ITLA Capital Corp Common 45056510 4660 109400 SH SOLE 109400 0 0 ITLA Capital Corp Common 45056510 4346 102000 SH SOLE 0 0 102000 ITLA Capital Corp Common 45056510 1806 42400 SH DEFINED 1 0 42400 0 ITLA Capital Corp Common 45056510 1065 25000 SH DEFINED 1 0 25000 0 ITLA Capital Corp Common 45056510 5113 120000 SH DEFINED 2 0 0 120000 ITT Educational Svcs Common 45068B10 38664 806800 SH SOLE 806800 0 0 ITT Educational Svcs Common 45068B10 2304 48070 SH SOLE 0 0 48070 ITT Educational Svcs Common 45068B10 1371 28600 SH DEFINED 1 0 28600 0 IBERIABANK Corp Common 45082810 3883 73796 SH SOLE 73796 0 0 IBERIABANK Corp Common 45082810 4957 94200 SH SOLE 0 0 94200 ITT Industries Inc Common 45091110 162705 2718884 SH SOLE 2718884 0 0 ITT Industries Inc Common 45091110 66081 1104264 SH SOLE 0 0 1104264 ITT Industries Inc Common 45091110 50025 835970 SH DEFINED 1 0 835970 0 ITT Industries Inc Common 45091110 4936 82500 SH DEFINED 1 0 82500 0 ITT Industries Inc Common 45091110 6 100 SH DEFINED 2 0 100 0 ITT Industries Inc Common 45091110 22693 379201 SH DEFINED 2 0 379201 0 ITT Industries Inc Common 45091110 21435 358200 SH DEFINED 2 0 0 358200 ITT Industries Inc Common 45091110 6954 116200 SH DEFINED 3 0 116200 0 ITT Industries Inc Common 45091110 1765 29500 SH DEFINED 3 0 0 29500 IAMGOLD Corporation Common 45091310 1211 195100 SH SOLE 195100 0 0 IAMGOLD Corporation Common 45091310 239 38500 SH DEFINED 1 0 38500 0 Idacorp Inc Common 45110710 380 14900 SH SOLE 14900 0 0 IDEX Corp Common 45167R10 6356 174400 SH SOLE 174400 0 0 IDEX Corp Common 45167R10 4274 117300 SH SOLE 0 0 117300 IDEX Corp Common 45167R10 2001 54900 SH DEFINED 1 0 54900 0 IDEX Corp Common 45167R10 189 5200 SH DEFINED 1 0 5200 0 ILEX Oncology Inc Common 45192310 34022 2048180 SH SOLE 2048180 0 0 ILEX Oncology Inc Common 45192310 4898 294900 SH SOLE 0 0 294900 ILEX Oncology Inc Common 45192310 3296 198500 SH DEFINED 1 0 198500 0 ILEX Oncology Inc Common 45192310 591 35600 SH DEFINED 2 0 35600 0 ILEX Oncology Inc Common 45192310 599 36100 SH DEFINED 2 0 0 36100 Illinois Tool Works Common 45230810 220804 3332373 SH SOLE 3332373 0 0 Illinois Tool Works Common 45230810 18737 282789 SH SOLE 0 0 282789 Illinois Tool Works Common 45230810 1417 21400 SH DEFINED 1 0 21400 0 Illinois Tool Works Common 45230810 1988 30000 SH DEFINED 2 0 0 30000 Imagistics Intl Inc Common 45247T10 545 18800 SH SOLE 18800 0 0 Imagistics Intl Inc Common 45247T10 907 31300 SH SOLE 0 0 31300 Imagistics Intl Inc Common 45247T10 130 4500 SH DEFINED 1 0 4500 0 Imagistics Intl Inc Common 45247T10 4434 153000 SH DEFINED 2 0 0 153000 Imperial Sugar Co Common 45309620 1998 200000 SH SOLE 200000 0 0 Inamed Corp Common 45323510 34570 470680 SH SOLE 470680 0 0 Inamed Corp Common 45323510 3307 45020 SH SOLE 0 0 45020 Inamed Corp Common 45323510 2399 32670 SH DEFINED 1 0 32670 0 INCYTE Corporation Common 45337C10 26586 5767100 SH SOLE 5767100 0 0 INCYTE Corporation Common 45337C10 9786 2122541 SH SOLE 0 0 2122541 INCYTE Corporation Common 45337C10 8718 1891200 SH DEFINED 1 0 1891200 0 INCYTE Corporation Common 45337C10 439 95300 SH DEFINED 2 0 95300 0 INCYTE Corporation Common 45337C10 832 180599 SH DEFINED 2 0 0 180599 Independent Bank MA Common 45383610 3693 144200 SH SOLE 144200 0 0 Independent Bank MA Common 45383610 2412 94200 SH SOLE 0 0 94200 Independent Bank MA Common 45383610 1175 45900 SH DEFINED 1 0 45900 0 IndyMac Bancorp Inc Common 45660710 18367 792600 SH SOLE 792600 0 0 IndyMac Bancorp Inc Common 45660710 17463 753700 SH SOLE 0 0 753700 IndyMac Bancorp Inc Common 45660710 1775 76600 SH DEFINED 1 0 76600 0 Inet Technologies Common 45662V10 360 27800 SH SOLE 27800 0 0 Informatica Corp Common 45666Q10 1004 134800 SH SOLE 134800 0 0 Informatica Corp Common 45666Q10 197 26400 SH DEFINED 1 0 26400 0 Ingram Micro Inc A Common 45715310 45276 3469500 SH SOLE 3469500 0 0 Ingram Micro Inc A Common 45715310 29532 2263100 SH SOLE 0 0 2263100 Ingram Micro Inc A Common 45715310 10645 815800 SH DEFINED 1 0 815800 0 Innovex Inc Common 45764710 1746 175500 SH SOLE 175500 0 0 Innovex Inc Common 45764710 227 22800 SH SOLE 0 0 22800 Innovex Inc Common 45764710 37 3700 SH DEFINED 1 0 3700 0 Insight Entprs Inc Common 45765U10 9464 621860 SH SOLE 621860 0 0 Insight Entprs Inc Common 45765U10 1451 95300 SH SOLE 0 0 95300 Insight Entprs Inc Common 45765U10 204 13400 SH DEFINED 1 0 13400 0 Insight Communctns A Common 45768V10 2367 248700 SH SOLE 248700 0 0 Insight Communctns A Common 45768V10 695 73000 SH SOLE 0 0 73000 Insurance Auto Auctn Common 45787510 2458 218500 SH SOLE 218500 0 0 Insurance Auto Auctn Common 45787510 259 23000 SH DEFINED 1 0 23000 0 Intasys Corp Common 45809M20 94 40000 SH DEFINED 1 0 40000 0 Integrated Circuit Common 45811K20 15009 499650 SH SOLE 499650 0 0 Integrated Circuit Common 45811K20 3414 113690 SH SOLE 0 0 113690 Integrated Circuit Common 45811K20 757 25200 SH DEFINED 1 0 25200 0 Intel Corp Common 45814010 952584 34626686 SH SOLE 34626686 0 0 Intel Corp Common 45814010 251123 9128405 SH SOLE 0 0 9128405 Intel Corp Common 45814010 48851 1775745 SH DEFINED 1 0 1775745 0 Intel Corp Common 45814010 5237 190400 SH DEFINED 1 0 190400 0 Intel Corp Common 45814010 69 2500 SH DEFINED 2 0 2500 0 Intel Corp Common 45814010 30735 1117248 SH DEFINED 2 0 1117248 0 Intel Corp Common 45814010 28557 1038100 SH DEFINED 2 0 0 1038100 Intel Corp Common 45814010 12233 444657 SH DEFINED 3 0 444657 0 Intel Corp Common 45814010 6784 246598 SH DEFINED 3 0 0 246598 Inter-Tel Inc Ser A Common 45837210 4594 187100 SH SOLE 187100 0 0 Inter-Tel Inc Ser A Common 45837210 322 13100 SH SOLE 0 0 13100 Interactive Data Crp Common 45840J10 732 46300 SH SOLE 46300 0 0 InterActiveCorp Common 45840Q10 398684 12063091 SH SOLE 12063091 0 0 InterActiveCorp Common 45840Q10 136036 4116071 SH SOLE 0 0 4116071 InterActiveCorp Common 45840Q10 29391 889330 SH DEFINED 1 0 889330 0 InterActiveCorp Common 45840Q10 3474 105100 SH DEFINED 1 0 105100 0 InterActiveCorp Common 45840Q10 17150 518922 SH DEFINED 2 0 518922 0 InterActiveCorp Common 45840Q10 8884 268800 SH DEFINED 2 0 0 268800 InterActiveCorp Common 45840Q10 3966 120000 SH DEFINED 3 0 120000 0 InterActiveCorp Common 45840Q10 502 15200 SH DEFINED 3 0 0 15200 Interchange Finl Svc Common 45844710 893 43500 SH SOLE 43500 0 0 Interdigital Commun Common 45866A10 209 13900 SH SOLE 13900 0 0 Intergraph Common 45868310 361 15500 SH SOLE 15500 0 0 Interland Inc Common 45872720 481 62580 SH SOLE 62580 0 0 Intermagnetics Genl Common 45877110 1111 49700 SH SOLE 49700 0 0 Intermagnetics Genl Common 45877110 250 11200 SH DEFINED 1 0 11200 0 Intermune Inc Common 45884X10 2756 144500 SH SOLE 144500 0 0 Intermune Inc Common 45884X10 647 33900 SH SOLE 0 0 33900 Intermune Inc Common 45884X10 885 46400 SH DEFINED 1 0 46400 0 IBM Corp Common 45920010 1409827 15961024 SH SOLE 15961024 0 0 IBM Corp Common 45920010 1091521 12357321 SH SOLE 0 0 12357321 IBM Corp Common 45920010 72882 825125 SH DEFINED 1 0 825125 0 IBM Corp Common 45920010 25237 285700 SH DEFINED 1 0 285700 0 IBM Corp Common 45920010 66 750 SH DEFINED 2 0 750 0 IBM Corp Common 45920010 31277 354113 SH DEFINED 2 0 354113 0 IBM Corp Common 45920010 34113 386200 SH DEFINED 2 0 0 386200 IBM Corp Common 45920010 16572 187592 SH DEFINED 3 0 187592 0 IBM Corp Common 45920010 7120 80610 SH DEFINED 3 0 0 80610 Intl Flavors & Frag Common 45950610 4668 141100 SH SOLE 141100 0 0 Intl Flavors & Frag Common 45950610 480 14500 SH SOLE 0 0 14500 Intl Game Technology Common 45990210 53612 1904525 SH SOLE 1904525 0 0 Intl Game Technology Common 45990210 58598 2081705 SH SOLE 0 0 2081705 Intl Game Technology Common 45990210 7601 270000 SH DEFINED 1 0 270000 0 International Paper Common 46014610 298332 7645604 SH SOLE 7645604 0 0 International Paper Common 46014610 202679 5194252 SH SOLE 0 0 5194252 International Paper Common 46014610 7602 194820 SH DEFINED 1 0 194820 0 International Paper Common 46014610 1772 45400 SH DEFINED 1 0 45400 0 International Paper Common 46014610 3114 79800 SH DEFINED 2 0 0 79800 International Paper Common 46014610 382 9800 SH DEFINED 3 0 9800 0 International Paper Common 46014610 1167 29900 SH DEFINED 3 0 0 29900 Intl Rectifier Corp Common 46025410 17667 471900 SH SOLE 471900 0 0 Intl Rectifier Corp Common 46025410 23228 620400 SH SOLE 0 0 620400 Intl Rectifier Corp Common 46025410 41 1100 SH DEFINED 1 0 1100 0 Intl Rectifier Corp Common 46025410 116 3100 SH DEFINED 1 0 3100 0 Intl Rectifier Corp Common 46025410 337 9000 SH DEFINED 2 0 9000 0 Intl Rectifier Corp Common 46025410 547 14600 SH DEFINED 2 0 0 14600 Interstate Bakeries Common 46072H10 534 35600 SH SOLE 0 0 35600 Interstate Hotels Common 46088S10 3107 543080 SH SOLE 543080 0 0 Interstate Hotels Common 46088S10 1197 209200 SH SOLE 0 0 209200 Interstate Hotels Common 46088S10 2261 395260 SH DEFINED 1 0 395260 0 InterTan Inc Common 46112010 2869 313600 SH SOLE 313600 0 0 InterTan Inc Common 46112010 2137 233500 SH SOLE 0 0 233500 InterTan Inc Common 46112010 2839 310200 SH DEFINED 1 0 310200 0 InterTan Inc Common 46112010 911 99600 SH DEFINED 1 0 99600 0 InTEST Common 46114710 1843 327500 SH SOLE 327500 0 0 InTEST Common 46114710 2225 395200 SH SOLE 0 0 395200 InTEST Common 46114710 845 150000 SH DEFINED 1 0 150000 0 Intuit Inc Common 46120210 2865 59400 SH SOLE 59400 0 0 Intuit Inc Common 46120210 8438 174900 SH SOLE 0 0 174900 Invacare Corp Common 46120310 13897 369800 SH SOLE 369800 0 0 Invacare Corp Common 46120310 4990 132800 SH SOLE 0 0 132800 Invacare Corp Common 46120310 1797 47800 SH DEFINED 1 0 47800 0 Invacare Corp Common 46120310 301 8000 SH DEFINED 2 0 8000 0 Investment Tech Grp Common 46145F10 61810 3222749 SH SOLE 3222749 0 0 Investment Tech Grp Common 46145F10 22190 1157050 SH SOLE 0 0 1157050 Investment Tech Grp Common 46145F10 9979 520300 SH DEFINED 1 0 520300 0 Invision Tech Inc Common 46185110 10321 424000 SH SOLE 424000 0 0 Invision Tech Inc Common 46185110 7023 288500 SH SOLE 0 0 288500 Invision Tech Inc Common 46185110 3274 134500 SH DEFINED 1 0 134500 0 Invision Tech Inc Common 46185110 988 40600 SH DEFINED 1 0 40600 0 Invision Tech Inc Common 46185110 365 15000 SH DEFINED 2 0 15000 0 Invision Tech Inc Common 46185110 4541 186600 SH DEFINED 2 0 0 186600 Invivo Corp Common 46185810 3942 251228 SH SOLE 251228 0 0 Invivo Corp Common 46185810 3350 213500 SH SOLE 0 0 213500 Invivo Corp Common 46185810 1040 66268 SH DEFINED 1 0 66268 0 Iomega Corp Common 46203030 5573 500200 SH SOLE 500200 0 0 Iomega Corp Common 46203030 5335 478900 SH SOLE 0 0 478900 Iomega Corp Common 46203030 2339 210000 SH DEFINED 1 0 210000 0 Iomega Corp Common 46203030 490 44000 SH DEFINED 1 0 44000 0 Iomega Corp Common 46203030 373 33500 SH DEFINED 2 0 33500 0 Iomega Corp Common 46203030 2640 237000 SH DEFINED 2 0 0 237000 Iridex Corporation Common 46268410 1736 390000 SH SOLE 390000 0 0 Iridex Corporation Common 46268410 436 98000 SH SOLE 0 0 98000 Iridex Corporation Common 46268410 801 180000 SH DEFINED 1 0 180000 0 Iron Mountain Inc Common 46284610 7002 195025 SH SOLE 195025 0 0 Iron Mountain Inc Common 46284610 7673 213750 SH SOLE 0 0 213750 Iron Mountain Inc Common 46284610 2079 57900 SH DEFINED 1 0 57900 0 Iron Mountain Inc Common 46284610 512 14250 SH DEFINED 2 0 14250 0 Iron Mountain Inc Common 46284610 844 23500 SH DEFINED 2 0 0 23500 Iron Mountain Inc Common 46284610 1178 32800 SH DEFINED 3 0 32800 0 Irwin Financial Corp Common 46411910 6896 283800 SH SOLE 283800 0 0 Irwin Financial Corp Common 46411910 467 19200 SH SOLE 0 0 19200 iShares MSCI Canada Common 46428650 432 34800 SH SOLE 34800 0 0 iShares MSCI EMU Ind Common 46428660 581 11500 SH SOLE 11500 0 0 iShares S&P Mid 400 Common 46428750 765 7500 SH SOLE 7500 0 0 ishares Russell 1000 Common 46428761 4863 114100 SH SOLE 114100 0 0 ishares Russell 1000 Common 46428761 236 5535 SH DEFINED 1 0 5535 0 iShares Russ 2000 Gr Common 46428764 14463 275000 SH SOLE 275000 0 0 iShares Russ 2000 Gr Common 46428764 2235 42510 SH SOLE 0 0 42510 iShares Russ 2000 Gr Common 46428764 313 5950 SH DEFINED 1 0 5950 0 iShares Russ 2000Idx Common 46428765 5096 52500 SH SOLE 52500 0 0 Isis Pharmaceuticals Common 46433010 564 86600 SH SOLE 86600 0 0 Isis Pharmaceuticals Common 46433010 610 93500 SH SOLE 0 0 93500 Isis Pharmaceuticals Common 46433010 743 113900 SH DEFINED 1 0 113900 0 Isis Pharmaceuticals Common 46433010 130 20000 SH DEFINED 2 0 0 20000 Itron Inc Common 46574110 5202 259200 SH SOLE 259200 0 0 Itron Inc Common 46574110 2606 129800 SH SOLE 0 0 129800 Itron Inc Common 46574110 699 34800 SH DEFINED 1 0 34800 0 Itron Inc Common 46574110 70 3500 SH DEFINED 1 0 3500 0 Itron Inc Common 46574110 3904 194500 SH DEFINED 2 0 0 194500 Ivax Corp Common 46582310 136750 6977000 SH SOLE 6977000 0 0 Ivax Corp Common 46582310 3771 192400 SH SOLE 0 0 192400 Ivax Corp Common 46582310 3987 203400 SH DEFINED 1 0 203400 0 Ivax Corp Common 46582310 1997 101900 SH DEFINED 3 0 101900 0 JDA Software Group Common 46612K10 272 18300 SH SOLE 18300 0 0 J Jill Group Inc Common 46618910 10013 870701 SH SOLE 870701 0 0 J Jill Group Inc Common 46618910 657 57100 SH SOLE 0 0 57100 J Jill Group Inc Common 46618910 460 40000 SH DEFINED 1 0 40000 0 JP Morgan Chase & Co Common 46625H10 12712 370300 SH SOLE 370300 0 0 JP Morgan Chase & Co Common 46625H10 1542 44950 SH SOLE 0 0 44950 J2 Global Communicat Common 46626E20 13401 354200 SH SOLE 354200 0 0 J2 Global Communicat Common 46626E20 613 16200 SH SOLE 0 0 16200 J2 Global Communicat Common 46626E20 87 2300 SH DEFINED 1 0 2300 0 Jacksonville Bcp Inc Common 46924810 1881 50500 SH SOLE 50500 0 0 Jacobs Engineering Common 46981410 474 10500 SH SOLE 0 0 10500 Jarden corp Common 47110910 38623 1023100 SH SOLE 1023100 0 0 Jarden corp Common 47110910 3050 80800 SH SOLE 0 0 80800 Jarden corp Common 47110910 5259 139300 SH DEFINED 1 0 139300 0 Jefferson Bancshares Common 47237510 515 36000 SH SOLE 0 0 36000 Jetblue Airways Corp Common 47714310 50197 823305 SH SOLE 823305 0 0 Jetblue Airways Corp Common 47714310 17649 289455 SH SOLE 0 0 289455 Jetblue Airways Corp Common 47714310 2889 47417 SH DEFINED 1 0 47417 0 Jetblue Airways Corp Common 47714310 970 15900 SH DEFINED 3 0 15900 0 Johnson & Johnson Common 47816010 276156 5576700 SH SOLE 5576700 0 0 Johnson & Johnson Common 47816010 140525 2837750 SH SOLE 0 0 2837750 Johnson & Johnson Common 47816010 8613 173940 SH DEFINED 1 0 173940 0 Johnson & Johnson Common 47816010 1431 28900 SH DEFINED 1 0 28900 0 Johnson & Johnson Common 47816010 22 450 SH DEFINED 2 0 450 0 Johnson & Johnson Common 47816010 2441 49300 SH DEFINED 2 0 0 49300 Johnson & Johnson Common 47816010 322 6500 SH DEFINED 3 0 6500 0 Johnson & Johnson Common 47816010 738 14900 SH DEFINED 3 0 0 14900 Johnson Controls Common 47836610 160137 1692743 SH SOLE 1692743 0 0 Johnson Controls Common 47836610 33829 357589 SH SOLE 0 0 357589 Johnson Controls Common 47836610 16138 170605 SH DEFINED 1 0 170605 0 Johnson Controls Common 47836610 3490 36900 SH DEFINED 1 0 36900 0 Johnson Controls Common 47836610 16255 171818 SH DEFINED 2 0 171818 0 Johnson Controls Common 47836610 5553 58700 SH DEFINED 2 0 0 58700 Johnson Controls Common 47836610 8389 88685 SH DEFINED 3 0 88685 0 Johnson Controls Common 47836610 1645 17383 SH DEFINED 3 0 0 17383 Jones Apparel Group Common 48007410 2385 79700 SH SOLE 79700 0 0 Jones Apparel Group Common 48007410 2400 80200 SH SOLE 0 0 80200 Jos A Bank Clothiers Common 48083810 15675 356510 SH SOLE 356510 0 0 Jos A Bank Clothiers Common 48083810 1908 43380 SH SOLE 0 0 43380 Jos A Bank Clothiers Common 48083810 316 7200 SH DEFINED 1 0 7200 0 Joy Global Inc Com Common 48116510 1855 118200 SH SOLE 118200 0 0 Joy Global Inc Com Common 48116510 367 23400 SH DEFINED 1 0 23400 0 KCS Energy Inc Common 48243420 1039 152900 SH SOLE 152900 0 0 K-Swiss Inc Common 48268610 8673 241020 SH SOLE 241020 0 0 K-Swiss Inc Common 48268610 1321 36700 SH SOLE 0 0 36700 K-Swiss Inc Common 48268610 184 5100 SH DEFINED 1 0 5100 0 KT Corp ADR Common 48268K10 2567 128800 SH SOLE 128800 0 0 KT Corp ADR Common 48268K10 1325 66500 SH SOLE 0 0 66500 KT Corp ADR Common 48268K10 1267 63600 SH DEFINED 3 0 63600 0 KVH Industries Inc Common 48273810 252 10000 SH SOLE 0 0 10000 K-V Pharmaceutical B Common 48274010 4063 177825 SH SOLE 177825 0 0 K-V Pharmaceutical B Common 48274010 2036 89100 SH SOLE 0 0 89100 K-V Pharmaceutical A Common 48274020 11825 525525 SH SOLE 525525 0 0 K-V Pharmaceutical A Common 48274020 1320 58650 SH SOLE 0 0 58650 K-V Pharmaceutical A Common 48274020 135 6000 SH DEFINED 1 0 6000 0 K-V Pharmaceutical A Common 48274020 797 35400 SH DEFINED 2 0 35400 0 Kadant Inc Common 48282T10 8484 442800 SH SOLE 442800 0 0 Kadant Inc Common 48282T10 316 16500 SH DEFINED 1 0 16500 0 KC Life Ins Common 48483610 4554 99300 SH SOLE 99300 0 0 KC Life Ins Common 48483610 6412 139800 SH SOLE 0 0 139800 KC Life Ins Common 48483610 307 6700 SH DEFINED 2 0 6700 0 KC Life Ins Common 48483610 3825 83400 SH DEFINED 2 0 0 83400 Kansas City Southern Common 48517030 4268 385300 SH SOLE 385300 0 0 Kansas City Southern Common 48517030 3102 280200 SH SOLE 0 0 280200 Kansas City Southern Common 48517030 1351 122000 SH DEFINED 1 0 122000 0 Keane Inc Common 48666510 976 76400 SH SOLE 76400 0 0 KB Home Common 48666K10 1145 19200 SH SOLE 19200 0 0 KB Home Common 48666K10 137027 2296800 SH SOLE 0 0 2296800 Kellogg Co Common 48783610 43710 1310650 SH SOLE 1310650 0 0 Kellogg Co Common 48783610 184510 5532550 SH SOLE 0 0 5532550 Kellogg Co Common 48783610 1927 57800 SH DEFINED 1 0 57800 0 Kellwood Co Common 48804410 3017 90200 SH SOLE 90200 0 0 Kendle International Common 48880L10 3493 637600 SH SOLE 637600 0 0 Kendle International Common 48880L10 2331 425400 SH SOLE 0 0 425400 Kendle International Common 48880L10 837 152578 SH DEFINED 1 0 152578 0 Kennametal Inc Common 48917010 10524 281400 SH SOLE 281400 0 0 Kennametal Inc Common 48917010 18262 488300 SH SOLE 0 0 488300 Kennametal Inc Common 48917010 8288 221600 SH DEFINED 1 0 221600 0 Kensey Nash Corp Common 49005710 5737 244300 SH SOLE 244300 0 0 Kensey Nash Corp Common 49005710 2073 88300 SH SOLE 0 0 88300 Kensey Nash Corp Common 49005710 2903 123600 SH DEFINED 1 0 123600 0 Kerr-McGee Corp Common 49238610 10540 236100 SH SOLE 236100 0 0 Kerr-McGee Corp Common 49238610 30550 684389 SH SOLE 0 0 684389 Kerr-McGee Corp Common 49238610 2835 63500 SH DEFINED 1 0 63500 0 Kerr-McGee Corp Common 49238610 54 1200 SH DEFINED 1 0 1200 0 Key Energy Svcs Inc Common 49291410 6226 645200 SH SOLE 645200 0 0 Key Energy Svcs Inc Common 49291410 278 28800 SH SOLE 0 0 28800 Key Energy Svcs Inc Common 49291410 3481 360700 SH DEFINED 1 0 360700 0 Key Energy Svcs Inc Common 49291410 90 9300 SH DEFINED 1 0 9300 0 Key Tronic Common 49314410 627 261400 SH SOLE 261400 0 0 Key Tronic Common 49314410 960 400000 SH SOLE 0 0 400000 Key Tronic Common 49314410 710 296000 SH DEFINED 1 0 296000 0 KeyCorp Common 49326710 242921 9500422 SH SOLE 9500422 0 0 KeyCorp Common 49326710 289218 11310829 SH SOLE 0 0 11310829 KeyCorp Common 49326710 24234 947770 SH DEFINED 1 0 947770 0 KeyCorp Common 49326710 8052 314900 SH DEFINED 1 0 314900 0 KeyCorp Common 49326710 14023 548453 SH DEFINED 2 0 548453 0 KeyCorp Common 49326710 6811 266400 SH DEFINED 2 0 0 266400 KeyCorp Common 49326710 2677 104700 SH DEFINED 3 0 104700 0 KeyCorp Common 49326710 522 20400 SH DEFINED 3 0 0 20400 KeySpan Corporation Common 49337W10 2125 60581 SH SOLE 60581 0 0 Kimball Intl Inc B Common 49427410 393 26800 SH SOLE 26800 0 0 Kimball Intl Inc B Common 49427410 916 62500 SH SOLE 0 0 62500 Kimberly-Clark Corp Common 49436810 356986 6956090 SH SOLE 6956090 0 0 Kimberly-Clark Corp Common 49436810 380219 7408788 SH SOLE 0 0 7408788 Kimberly-Clark Corp Common 49436810 8492 165500 SH DEFINED 1 0 165500 0 Kimberly-Clark Corp Common 49436810 4049 78900 SH DEFINED 1 0 78900 0 Kimberly-Clark Corp Common 49436810 23 450 SH DEFINED 2 0 450 0 Kimberly-Clark Corp Common 49436810 113 2200 SH DEFINED 2 0 0 2200 Kimco Realty REIT Common 49446R10 148309 3619950 SH SOLE 3619950 0 0 Kimco Realty REIT Common 49446R10 41645 1016500 SH SOLE 0 0 1016500 Kimco Realty REIT Common 49446R10 35429 864750 SH DEFINED 1 0 864750 0 Kimco Realty REIT Common 49446R10 8395 204900 SH DEFINED 1 0 204900 0 Kinder Morgan Inc Common 49455P10 31290 579340 SH SOLE 579340 0 0 Kinder Morgan Inc Common 49455P10 10235 189500 SH SOLE 0 0 189500 Kinder Morgan Inc Common 49455P10 7724 143000 SH DEFINED 1 0 143000 0 Kinder Morgan Inc Common 49455P10 2938 54400 SH DEFINED 1 0 54400 0 Kinder Morgan Inc Common 49455P10 140 2600 SH DEFINED 2 0 2600 0 Kinder Morgan Inc Common 49455P10 2069 38300 SH DEFINED 2 0 0 38300 Kinder Morgan Inc Common 49455P10 368 6800 SH DEFINED 3 0 6800 0 Kinder Morgan Inc Common 49455P10 167 3100 SH DEFINED 3 0 0 3100 King Pharmaceuticals Common 49558210 144234 9520502 SH SOLE 9520502 0 0 King Pharmaceuticals Common 49558210 110191 7273300 SH SOLE 0 0 7273300 King Pharmaceuticals Common 49558210 13758 908150 SH DEFINED 1 0 908150 0 King Pharmaceuticals Common 49558210 30 2000 SH DEFINED 1 0 2000 0 King Pharmaceuticals Common 49558210 818 54000 SH DEFINED 2 0 54000 0 King Pharmaceuticals Common 49558210 301 19900 SH DEFINED 2 0 19900 0 King Pharmaceuticals Common 49558210 4407 290900 SH DEFINED 2 0 0 290900 King Pharmaceuticals Common 49558210 815 53800 SH DEFINED 3 0 53800 0 King Pharmaceuticals Common 49558210 385 25400 SH DEFINED 3 0 0 25400 Kinross Gold Corp Common 49690220 149 20000 SH DEFINED 1 0 20000 0 Kirby Corp Common 49726610 4105 143000 SH SOLE 143000 0 0 Kirby Corp Common 49726610 3042 106000 SH SOLE 0 0 106000 Kirby Corp Common 49726610 2899 101000 SH DEFINED 1 0 101000 0 Kirby Corp Common 49726610 976 34000 SH DEFINED 1 0 34000 0 Kirby Corp Common 49726610 4305 150000 SH DEFINED 2 0 0 150000 Kirkland's Inc Common 49749810 2094 130600 SH SOLE 130600 0 0 Kirkland's Inc Common 49749810 2460 153500 SH SOLE 0 0 153500 Kirkland's Inc Common 49749810 1082 67500 SH DEFINED 1 0 67500 0 Kirkland's Inc Common 49749810 694 43300 SH DEFINED 1 0 43300 0 Kirkland's Inc Common 49749810 3280 204600 SH DEFINED 2 0 0 204600 Knight Ridder Inc Common 49904010 11453 171700 SH SOLE 171700 0 0 Knight Ridder Inc Common 49904010 7776 116600 SH SOLE 0 0 116600 Knight Ridder Inc Common 49904010 740 11100 SH DEFINED 1 0 11100 0 Knight Transn Inc Common 49906410 2295 91500 SH SOLE 91500 0 0 Knight Transn Inc Common 49906410 2610 104102 SH SOLE 0 0 104102 Knight Transn Inc Common 49906410 504 20100 SH DEFINED 1 0 20100 0 Knight Transn Inc Common 49906410 165 6600 SH DEFINED 1 0 6600 0 Knight Transn Inc Common 49906410 196 7800 SH DEFINED 2 0 7800 0 Knight Transn Inc Common 49906410 986 39375 SH DEFINED 2 0 0 39375 Kohl's Corp Common 50025510 61326 1146275 SH SOLE 1146275 0 0 Kohl's Corp Common 50025510 589 11000 SH SOLE 0 0 11000 Kohl's Corp Common 50025510 503 9400 SH DEFINED 2 0 0 9400 Kookmin Bank ADR Common 50049M10 1688 51320 SH SOLE 51320 0 0 Kookmin Bank ADR Common 50049M10 1438 43700 SH SOLE 0 0 43700 Kookmin Bank ADR Common 50049M10 26 800 SH DEFINED 2 0 800 0 Kookmin Bank ADR Common 50049M10 1289 39200 SH DEFINED 3 0 39200 0 Kookmin Bank ADR Common 50049M10 2760 83900 SH DEFINED 3 0 0 83900 Korea Elec Pwr ADR Common 50063110 3459 328800 SH SOLE 328800 0 0 Korea Elec Pwr ADR Common 50063110 1686 160300 SH SOLE 0 0 160300 Korea Elec Pwr ADR Common 50063110 663 63000 SH DEFINED 1 0 63000 0 Korea Elec Pwr ADR Common 50063110 2304 219000 SH DEFINED 3 0 219000 0 KOS Pharmaceuticals Common 50064810 12400 360500 SH SOLE 360500 0 0 KOS Pharmaceuticals Common 50064810 3044 88500 SH SOLE 0 0 88500 KOS Pharmaceuticals Common 50064810 55 1600 SH DEFINED 1 0 1600 0 KOS Pharmaceuticals Common 50064810 244 7100 SH DEFINED 2 0 7100 0 Kosan Biosciences Common 50064W10 12222 1535700 SH SOLE 1535700 0 0 Kosan Biosciences Common 50064W10 2671 335700 SH SOLE 0 0 335700 Kosan Biosciences Common 50064W10 2503 314400 SH DEFINED 1 0 314400 0 Kosan Biosciences Common 50064W10 135 17000 SH DEFINED 2 0 0 17000 Koss Corp Common 50069210 1223 69700 SH SOLE 69700 0 0 Kraft Foods Inc Common 50075N10 114724 3889000 SH SOLE 3889000 0 0 Kraft Foods Inc Common 50075N10 115510 3915600 SH SOLE 0 0 3915600 Kraft Foods Inc Common 50075N10 9266 314100 SH DEFINED 1 0 314100 0 Kraft Foods Inc Common 50075N10 10328 350100 SH DEFINED 1 0 350100 0 Krispy Kreme Doughnt Common 50101410 2899 75300 SH SOLE 75300 0 0 Krispy Kreme Doughnt Common 50101410 108 2820 SH DEFINED 1 0 2820 0 Kroger Company Common 50104410 3496 195600 SH SOLE 195600 0 0 Kroll Inc Common 50104910 2046 110000 SH SOLE 110000 0 0 Kroll Inc Common 50104910 372 20000 SH SOLE 0 0 20000 Kroll Inc Common 50104910 2232 120000 SH DEFINED 1 0 120000 0 Kroll Inc Common 50104910 558 30000 SH DEFINED 1 0 30000 0 Kroll Inc Common 50104910 2976 160000 SH DEFINED 2 0 0 160000 Kronos Inc Common 50105210 14171 267837 SH SOLE 267837 0 0 Kronos Inc Common 50105210 3820 72200 SH SOLE 0 0 72200 Kronos Inc Common 50105210 3016 57000 SH DEFINED 1 0 57000 0 Kronos Inc Common 50105210 1016 19200 SH DEFINED 1 0 19200 0 Kronos Inc Common 50105210 4127 78000 SH DEFINED 2 0 0 78000 Kyphon Inc Common 50157710 6072 311400 SH SOLE 311400 0 0 LNR Property Corp Common 50194010 10032 245000 SH SOLE 245000 0 0 LNR Property Corp Common 50194010 4071 99400 SH SOLE 0 0 99400 LNR Property Corp Common 50194010 4828 117900 SH DEFINED 1 0 117900 0 LSB Bancshares NC Common 50215810 618 33600 SH SOLE 33600 0 0 LSB Bancshares NC Common 50215810 167 9100 SH SOLE 0 0 9100 LSI Logic Common 50216110 3756 417700 SH SOLE 417700 0 0 La Jolla Pharmaceut Common 50345910 1185 300000 SH SOLE 300000 0 0 LabCorp Common 50540R40 27950 973799 SH SOLE 973799 0 0 LabCorp Common 50540R40 92116 3209595 SH SOLE 0 0 3209595 LabCorp Common 50540R40 1197 41700 SH DEFINED 1 0 41700 0 LabCorp Common 50540R40 166 5800 SH DEFINED 2 0 0 5800 Ladish Co Inc Common 50575420 781 125000 SH SOLE 125000 0 0 Ladish Co Inc Common 50575420 1250 200000 SH SOLE 0 0 200000 Ladish Co Inc Common 50575420 875 140000 SH DEFINED 1 0 140000 0 Ladish Co Inc Common 50575420 3125 500000 SH DEFINED 2 0 0 500000 Lakeland Financial Common 51165610 1732 51300 SH SOLE 51300 0 0 Lakeland Financial Common 51165610 989 29300 SH SOLE 0 0 29300 Lakeland Financial Common 51165610 2330 69000 SH DEFINED 1 0 69000 0 Lakes Gaming Inc Common 51206P10 292 31800 SH SOLE 31800 0 0 Lakes Gaming Inc Common 51206P10 80 8700 SH DEFINED 1 0 8700 0 LAM Research Corp Common 51280710 653 29500 SH SOLE 29500 0 0 Lamar Advertising A Common 51281510 152117 5184605 SH SOLE 5184605 0 0 Lamar Advertising A Common 51281510 71388 2433201 SH SOLE 0 0 2433201 Lamar Advertising A Common 51281510 20086 684600 SH DEFINED 1 0 684600 0 Lamar Advertising A Common 51281510 4935 168200 SH DEFINED 1 0 168200 0 Lamar Advertising A Common 51281510 323 11000 SH DEFINED 2 0 0 11000 Lamar Advertising A Common 51281510 2455 83700 SH DEFINED 3 0 83700 0 Lamar Advertising A Common 51281510 455 15500 SH DEFINED 3 0 0 15500 Lamson & Sessions Co Common 51369610 729 132100 SH SOLE 132100 0 0 Lamson & Sessions Co Common 51369610 2180 395000 SH SOLE 0 0 395000 Lancaster Colony Common 51384710 795 20000 SH SOLE 20000 0 0 Lancaster Colony Common 51384710 159 4000 SH SOLE 0 0 4000 Landauer Inc Common 51476K10 1633 46100 SH SOLE 46100 0 0 Landauer Inc Common 51476K10 2682 75700 SH SOLE 0 0 75700 Landauer Inc 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Common 51654810 810 900000 SH SOLE 900000 0 0 Lantronix Inc. Common 51654810 270 300000 SH SOLE 0 0 300000 Lantronix Inc. 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52186N10 270 7100 SH DEFINED 1 0 7100 0 Lee Enterprises Common 52376810 5437 140600 SH SOLE 140600 0 0 Leesport Fncl Corp Common 52447710 2339 116323 SH SOLE 116323 0 0 Leesport Fncl Corp Common 52447710 968 48110 SH SOLE 0 0 48110 Legg Mason Inc Common 52490110 165772 2296025 SH SOLE 2296025 0 0 Legg Mason Inc Common 52490110 50183 695078 SH SOLE 0 0 695078 Legg Mason Inc Common 52490110 14150 195980 SH DEFINED 1 0 195980 0 Legg Mason Inc Common 52490110 7083 98100 SH DEFINED 1 0 98100 0 Legg Mason Inc Common 52490110 2672 37000 SH DEFINED 3 0 37000 0 Lehman Brothers Hldg Common 52490810 43332 627257 SH SOLE 627257 0 0 Lehman Brothers Hldg Common 52490810 18057 261400 SH SOLE 0 0 261400 Lehman Brothers Hldg Common 52490810 13319 192800 SH DEFINED 1 0 192800 0 Lehman Brothers Hldg Common 52490810 3316 48000 SH DEFINED 1 0 48000 0 Lehman Brothers Hldg Common 52490810 380 5500 SH DEFINED 2 0 5500 0 Lehman Brothers Hldg Common 52490810 5409 78300 SH DEFINED 2 0 0 78300 Lehman Brothers 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Corp A Common 53071810 329433 33042294 SH SOLE 33042294 0 0 Liberty Media Corp A Common 53071810 121169 12153302 SH SOLE 0 0 12153302 Liberty Media Corp A Common 53071810 17051 1710191 SH DEFINED 1 0 1710191 0 Liberty Media Corp A Common 53071810 7838 786132 SH DEFINED 1 0 786132 0 Liberty Media Corp A Common 53071810 12061 1209766 SH DEFINED 2 0 1209766 0 Liberty Media Corp A Common 53071810 7891 791471 SH DEFINED 2 0 0 791471 Liberty Media Corp A Common 53071810 2021 202728 SH DEFINED 3 0 202728 0 Liberty Media Corp A Common 53071810 322 32312 SH DEFINED 3 0 0 32312 Liberty Ppty Tr REIT Common 53117210 23878 645700 SH SOLE 645700 0 0 Liberty Ppty Tr REIT Common 53117210 58946 1594000 SH SOLE 0 0 1594000 Liberty Ppty Tr REIT Common 53117210 8727 236000 SH DEFINED 1 0 236000 0 Lifepoint Hospitals Common 53219L10 18534 770625 SH SOLE 770625 0 0 Lifepoint Hospitals Common 53219L10 27267 1133815 SH SOLE 0 0 1133815 Lifepoint Hospitals Common 53219L10 8016 333300 SH DEFINED 1 0 333300 0 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DEFINED 3 0 0 47100 Lucent Tech Inc Common 54946310 11171 5171500 SH SOLE 5171500 0 0 Lydall Inc Common 55081910 4084 340000 SH SOLE 340000 0 0 Lydall Inc Common 55081910 3098 258000 SH SOLE 0 0 258000 Lydall Inc Common 55081910 3063 255000 SH DEFINED 1 0 255000 0 Lydall Inc Common 55081910 901 75000 SH DEFINED 1 0 75000 0 Lydall Inc Common 55081910 3603 300000 SH DEFINED 2 0 0 300000 M & F Worldwide Corp Common 55254110 646 67100 SH SOLE 67100 0 0 M & F Worldwide Corp Common 55254110 138 14400 SH DEFINED 1 0 14400 0 M & T Bank Corp Common 55261F10 34960 400449 SH SOLE 400449 0 0 M & T Bank Corp Common 55261F10 2587 29617 SH SOLE 0 0 29617 M & T Bank Corp Common 55261F10 2454 28100 SH DEFINED 1 0 28100 0 M & T Bank Corp Common 55261F10 1388 15900 SH DEFINED 3 0 15900 0 MAF Bancorp Inc Common 55261R10 5287 138400 SH SOLE 138400 0 0 MBIA Inc Common 55262C10 463150 8425467 SH SOLE 8425467 0 0 MBIA Inc Common 55262C10 369491 6721680 SH SOLE 0 0 6721680 MBIA Inc Common 55262C10 56752 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MRV Communications Common 55347710 3361 1196479 SH DEFINED 2 0 0 1196479 MSC Indl Direct Cl A Common 55353010 1962 94100 SH SOLE 94100 0 0 MSC Indl Direct Cl A Common 55353010 4237 203200 SH DEFINED 1 0 203200 0 MSC.Software Corp Common 55353110 6218 863500 SH SOLE 863500 0 0 MSC.Software Corp Common 55353110 6159 855400 SH SOLE 0 0 855400 MSC.Software Corp Common 55353110 2495 346500 SH DEFINED 1 0 346500 0 MSC.Software Corp Common 55353110 864 120000 SH DEFINED 1 0 120000 0 MSC.Software Corp Common 55353110 314 43600 SH DEFINED 2 0 43600 0 MSC.Software Corp Common 55353110 4109 570800 SH DEFINED 2 0 0 570800 MTS Systems Common 55377710 1040 68300 SH SOLE 0 0 68300 Macrovision Corp Common 55590410 617 33400 SH SOLE 33400 0 0 Macromedia Inc Common 55610010 17645 713200 SH SOLE 713200 0 0 Macromedia Inc Common 55610010 8128 328500 SH SOLE 0 0 328500 Macromedia Inc Common 55610010 3605 145700 SH DEFINED 1 0 145700 0 Madden Steven Ltd Common 55626910 10546 555850 SH SOLE 555850 0 0 Madden Steven Ltd Common 55626910 1325 69840 SH SOLE 0 0 69840 Madden Steven Ltd Common 55626910 2677 141110 SH DEFINED 1 0 141110 0 Madden Steven Ltd Common 55626910 759 40000 SH DEFINED 1 0 40000 0 Madden Steven Ltd Common 55626910 2846 150000 SH DEFINED 2 0 0 150000 Magma Design Auto Common 55918110 5760 293600 SH SOLE 293600 0 0 Magma Design Auto Common 55918110 5404 275400 SH SOLE 0 0 275400 Magma Design Auto Common 55918110 2405 122600 SH DEFINED 1 0 122600 0 Magma Design Auto Common 55918110 804 41000 SH DEFINED 1 0 41000 0 Magma Design Auto Common 55918110 273 13900 SH DEFINED 2 0 13900 0 Magma Design Auto Common 55918110 3610 184000 SH DEFINED 2 0 0 184000 Maguire Properties I Common 55977510 14694 716700 SH SOLE 716700 0 0 Maguire Properties I Common 55977510 6679 325800 SH SOLE 0 0 325800 Maguire Properties I Common 55977510 3764 183600 SH DEFINED 1 0 183600 0 Maguire Properties I Common 55977510 379 18500 SH DEFINED 2 0 18500 0 Maguire Properties I Common 55977510 604 29500 SH 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330000 MarkWest Hydrocarbon Common 57076210 598 82500 SH DEFINED 1 0 82500 0 Marsh & McLennan Common 57174810 452173 9497389 SH SOLE 9497389 0 0 Marsh & McLennan Common 57174810 362579 7615483 SH SOLE 0 0 7615483 Marsh & McLennan Common 57174810 35733 750562 SH DEFINED 1 0 750562 0 Marsh & McLennan Common 57174810 8060 169300 SH DEFINED 1 0 169300 0 Marsh & McLennan Common 57174810 38 800 SH DEFINED 2 0 800 0 Marsh & McLennan Common 57174810 26275 551899 SH DEFINED 2 0 551899 0 Marsh & McLennan Common 57174810 16824 353360 SH DEFINED 2 0 0 353360 Marsh & McLennan Common 57174810 6670 140100 SH DEFINED 3 0 140100 0 Marsh & McLennan Common 57174810 1809 38000 SH DEFINED 3 0 0 38000 Marshall & Ilsley Common 57183410 331 10500 SH SOLE 10500 0 0 Marriott Intl Inc A Common 57190320 59869 1391326 SH SOLE 1391326 0 0 Marriott Intl Inc A Common 57190320 942 21900 SH SOLE 0 0 21900 Marriott Intl Inc A Common 57190320 585 13600 SH DEFINED 2 0 0 13600 Marvel Enterprises Common 57383M10 363 16300 SH SOLE 0 0 16300 Masco Corp Common 57459910 290939 11884921 SH SOLE 11884921 0 0 Masco Corp Common 57459910 119377 4876579 SH SOLE 0 0 4876579 Masco Corp Common 57459910 39809 1626110 SH DEFINED 1 0 1626110 0 Masco Corp Common 57459910 7530 307600 SH DEFINED 1 0 307600 0 Masco Corp Common 57459910 14122 576843 SH DEFINED 2 0 576843 0 Masco Corp Common 57459910 14938 610200 SH DEFINED 2 0 0 610200 Masco Corp Common 57459910 4664 190500 SH DEFINED 3 0 190500 0 Masco Corp Common 57459910 957 39100 SH DEFINED 3 0 0 39100 Massey Energy Co Common 57620610 58612 4406800 SH SOLE 4406800 0 0 Massey Energy Co Common 57620610 10405 782300 SH SOLE 0 0 782300 Massey Energy Co Common 57620610 14240 1070700 SH DEFINED 1 0 1070700 0 Massey Energy Co Common 57620610 234 17600 SH DEFINED 1 0 17600 0 Massey Energy Co Common 57620610 366 27500 SH DEFINED 2 0 27500 0 Massey Energy Co Common 57620610 4569 343500 SH DEFINED 2 0 0 343500 Matria Healthcare Common 57681720 2573 149100 SH SOLE 149100 0 0 Matria Healthcare Common 57681720 9726 563500 SH SOLE 0 0 563500 Matria Healthcare Common 57681720 4327 250700 SH DEFINED 1 0 250700 0 Mattel Inc Common 57708110 208899 11017795 SH SOLE 11017795 0 0 Mattel Inc Common 57708110 65647 3462394 SH SOLE 0 0 3462394 Mattel Inc Common 57708110 30644 1616200 SH DEFINED 1 0 1616200 0 Mattel Inc Common 57708110 17224 908500 SH DEFINED 2 0 908500 0 Mattel Inc Common 57708110 13161 694100 SH DEFINED 2 0 0 694100 Mattel Inc Common 57708110 7955 419500 SH DEFINED 3 0 419500 0 Mattel Inc Common 57708110 829 43700 SH DEFINED 3 0 0 43700 Maxtor Corp Common 57772920 189515 15572587 SH SOLE 15572587 0 0 Maxtor Corp Common 57772920 100041 8220248 SH SOLE 0 0 8220248 Maxtor Corp Common 57772920 78119 6418944 SH DEFINED 1 0 6418944 0 Maxtor Corp Common 57772920 4126 339000 SH DEFINED 1 0 339000 0 Maxtor Corp Common 57772920 1868 153532 SH DEFINED 2 0 0 153532 Maxtor Corp Common 57772920 2633 216320 SH DEFINED 3 0 216320 0 Maxtor Corp Common 57772920 2388 196200 SH DEFINED 3 0 0 196200 Maximus Inc Common 57793310 37400 1085727 SH SOLE 1085727 0 0 Maximus Inc Common 57793310 12047 349700 SH SOLE 0 0 349700 Maximus Inc Common 57793310 6687 194100 SH DEFINED 1 0 194100 0 Maximus Inc Common 57793310 930 27000 SH DEFINED 1 0 27000 0 Maximus Inc Common 57793310 362 10500 SH DEFINED 2 0 10500 0 Maximus Inc Common 57793310 4278 124200 SH DEFINED 2 0 0 124200 McClatchy Company A Common 57948910 1326 22300 SH SOLE 0 0 22300 McDATA Corp Common 58003110 314 26600 SH SOLE 26600 0 0 McData Corp Cl A Common 58003120 5850 488700 SH SOLE 488700 0 0 McDonald's Corp Common 58013510 209024 8879560 SH SOLE 8879560 0 0 McDonald's Corp Common 58013510 248961 10576075 SH SOLE 0 0 10576075 McDonald's Corp Common 58013510 4136 175700 SH DEFINED 1 0 175700 0 McDonald's Corp Common 58013510 4833 205300 SH DEFINED 1 0 205300 0 McKesson Corporation Common 58155Q10 655697 19696307 SH SOLE 19696307 0 0 McKesson Corporation Common 58155Q10 588244 17670172 SH SOLE 0 0 17670172 McKesson Corporation Common 58155Q10 50429 1514800 SH DEFINED 1 0 1514800 0 McKesson Corporation Common 58155Q10 7397 222200 SH DEFINED 1 0 222200 0 McKesson Corporation Common 58155Q10 626 18800 SH DEFINED 2 0 18800 0 McKesson Corporation Common 58155Q10 16478 494957 SH DEFINED 2 0 494957 0 McKesson Corporation Common 58155Q10 17195 516500 SH DEFINED 2 0 0 516500 McKesson Corporation Common 58155Q10 10288 309000 SH DEFINED 3 0 309000 0 McKesson Corporation Common 58155Q10 2364 70996 SH DEFINED 3 0 0 70996 McLeodUSA Inc Cl A Common 58226670 1105 794781 SH SOLE 794781 0 0 McLeodUSA Inc Cl A Common 58226670 5449 3920028 SH SOLE 0 0 3920028 Meade Instr Corp Common 58306210 1859 560000 SH SOLE 560000 0 0 Meade Instr Corp Common 58306210 365 110000 SH SOLE 0 0 110000 Meade Instr Corp Common 58306210 1195 360000 SH DEFINED 1 0 360000 0 Meadowbrook Ins Grp Common 58319P10 3551 859900 SH SOLE 859900 0 0 Meadowbrook Ins Grp Common 58319P10 5197 1258300 SH SOLE 0 0 1258300 Measurement Speclty Common 58342110 2923 216500 SH SOLE 216500 0 0 Measurement Speclty Common 58342110 3240 240000 SH SOLE 0 0 240000 Measurement Speclty Common 58342110 1638 121300 SH DEFINED 1 0 121300 0 Medallion Finl Corp Common 58392810 11171 1773350 SH SOLE 1773350 0 0 Medallion Finl Corp Common 58392810 1210 192000 SH DEFINED 1 0 192000 0 Medcath Corporation Common 58404W10 5708 552100 SH SOLE 552100 0 0 Medcath Corporation Common 58404W10 4552 440200 SH SOLE 0 0 440200 Medcath Corporation Common 58404W10 3309 320000 SH DEFINED 1 0 320000 0 Medcath Corporation Common 58404W10 403 39000 SH DEFINED 2 0 39000 0 Medcath Corporation Common 58404W10 641 62000 SH DEFINED 2 0 0 62000 Medco Health Sol Common 58405U10 326329 12585071 SH SOLE 12585071 0 0 Medco Health Sol Common 58405U10 81076 3126843 SH SOLE 0 0 3126843 Medco Health Sol Common 58405U10 17043 657273 SH DEFINED 1 0 657273 0 Medco Health Sol Common 58405U10 1883 72600 SH DEFINED 1 0 72600 0 Medco Health Sol Common 58405U10 1850 71337 SH DEFINED 2 0 71337 0 Medco Health Sol Common 58405U10 4676 180300 SH DEFINED 2 0 0 180300 Medco Health Sol Common 58405U10 1048 40400 SH DEFINED 3 0 40400 0 Medco Health Sol Common 58405U10 299 11526 SH DEFINED 3 0 0 11526 Medical Staffing Net Common 58463F10 4784 632700 SH SOLE 632700 0 0 Medical Staffing Net Common 58463F10 448 59200 SH DEFINED 1 0 59200 0 Medicines Co Common 58468810 104330 4012780 SH SOLE 4012780 0 0 Medicines Co Common 58468810 17722 681590 SH SOLE 0 0 681590 Medicines Co Common 58468810 15725 604810 SH DEFINED 1 0 604810 0 Medicines Co Common 58468810 731 28100 SH DEFINED 2 0 28100 0 Medicines Co Common 58468810 2210 85000 SH DEFINED 2 0 0 85000 Medtronic Inc Common 58505510 23103 492400 SH SOLE 492400 0 0 Medtronic Inc Common 58505510 99846 2128000 SH SOLE 0 0 2128000 Mellon Finl Corp Common 58551A10 17679 586500 SH SOLE 586500 0 0 Mellon Finl Corp Common 58551A10 15906 527746 SH SOLE 0 0 527746 Mellon Finl Corp Common 58551A10 6897 228820 SH DEFINED 1 0 228820 0 Mellon Finl Corp Common 58551A10 175 5800 SH DEFINED 2 0 5800 0 Mellon Finl Corp Common 58551A10 2556 84800 SH DEFINED 2 0 0 84800 Mellon Finl Corp Common 58551A10 479 15900 SH DEFINED 3 0 15900 0 Mellon Finl Corp Common 58551A10 232 7700 SH DEFINED 3 0 0 7700 Mentor Graphics Common 58720010 2786 158900 SH SOLE 158900 0 0 Merchants Bancshares Common 58844810 3575 126400 SH SOLE 126400 0 0 Merchants Bancshares Common 58844810 2766 97800 SH SOLE 0 0 97800 Merchants Bancshares Common 58844810 800 28300 SH DEFINED 1 0 28300 0 Merck & Co Common 58933110 230938 4562230 SH SOLE 4562230 0 0 Merck & Co Common 58933110 412013 8139328 SH SOLE 0 0 8139328 Merck & Co Common 58933110 3438 67910 SH DEFINED 1 0 67910 0 Merck & Co Common 58933110 1468 29000 SH DEFINED 2 0 0 29000 Mercury Interactive 589405AB 5991 6024800 PRN SOLE 6024800 0 0 Merit Medical System Common 58988910 22050 997763 SH SOLE 997763 0 0 Merit Medical System Common 58988910 1895 85767 SH SOLE 0 0 85767 Merit Medical System Common 58988910 263 11900 SH DEFINED 1 0 11900 0 Meridian Gold Inc Common 58997510 8079 688800 SH SOLE 688800 0 0 Meridian Gold Inc Common 58997510 127 10900 SH DEFINED 1 0 10900 0 Meritage Corp Common 59001A10 17046 360800 SH SOLE 360800 0 0 Meritage Corp Common 59001A10 8600 182000 SH SOLE 0 0 182000 Meritage Corp Common 59001A10 5278 111700 SH DEFINED 1 0 111700 0 Meritage Corp Common 59001A10 1016 21500 SH DEFINED 1 0 21500 0 Meritage Corp Common 59001A10 4016 85000 SH DEFINED 2 0 0 85000 Merrill Lynch & Co Common 59018810 820494 15327712 SH SOLE 15327712 0 0 Merrill Lynch & Co Common 59018810 471432 8806877 SH SOLE 0 0 8806877 Merrill Lynch & Co Common 59018810 67140 1254219 SH DEFINED 1 0 1254219 0 Merrill Lynch & Co Common 59018810 23468 438400 SH DEFINED 1 0 438400 0 Merrill Lynch & Co Common 59018810 29480 550747 SH DEFINED 2 0 550747 0 Merrill Lynch & Co Common 59018810 23620 441250 SH DEFINED 2 0 0 441250 Merrill Lynch & Co Common 59018810 17535 327559 SH DEFINED 3 0 327559 0 Merrill Lynch & Co Common 59018810 4695 87700 SH DEFINED 3 0 0 87700 Methode Electrs Cl A Common 59152020 4902 415000 SH SOLE 415000 0 0 Metlife Inc Common 59156R10 16112 574400 SH SOLE 574400 0 0 Metlife Inc Common 59156R10 3392 120900 SH SOLE 0 0 120900 Metlife Inc Common 59156R10 2115 75400 SH DEFINED 1 0 75400 0 Metris Companies Inc Common 59159810 66 16100 SH SOLE 16100 0 0 Metris Companies Inc Common 59159810 25824 6267900 SH SOLE 0 0 6267900 MetroCorp Bancshares Common 59165010 2440 194400 SH SOLE 194400 0 0 MetroCorp Bancshares Common 59165010 3133 249600 SH SOLE 0 0 249600 MetroCorp Bancshares Common 59165010 753 60000 SH DEFINED 1 0 60000 0 MetroCorp Bancshares Common 59165010 2403 191500 SH DEFINED 2 0 0 191500 Michaels Stores Inc Common 59408710 165979 4072100 SH SOLE 4072100 0 0 Michaels Stores Inc Common 59408710 42402 1040250 SH SOLE 0 0 1040250 Michaels Stores Inc Common 59408710 14574 357580 SH DEFINED 1 0 357580 0 Michaels Stores Inc Common 59408710 2715 66600 SH DEFINED 3 0 66600 0 Micrel Inc Common 59479310 6398 524900 SH SOLE 524900 0 0 Micrel Inc Common 59479310 4240 347800 SH SOLE 0 0 347800 Micrel Inc Common 59479310 2045 167800 SH DEFINED 1 0 167800 0 Micro Linear Corp Common 59485010 2241 730000 SH SOLE 730000 0 0 Micro Linear Corp Common 59485010 1596 520000 SH DEFINED 1 0 520000 0 Microsoft Corp Common 59491810 1934195 69600512 SH SOLE 69600512 0 0 Microsoft Corp Common 59491810 889053 31991945 SH SOLE 0 0 31991945 Microsoft Corp Common 59491810 157336 5661634 SH DEFINED 1 0 5661634 0 Microsoft Corp Common 59491810 11953 430140 SH DEFINED 1 0 430140 0 Microsoft Corp Common 59491810 136 4900 SH DEFINED 2 0 4900 0 Microsoft Corp Common 59491810 84603 3044425 SH DEFINED 2 0 3044425 0 Microsoft Corp Common 59491810 73300 2637600 SH DEFINED 2 0 0 2637600 Microsoft Corp Common 59491810 40524 1458281 SH DEFINED 3 0 1458281 0 Microsoft Corp Common 59491810 16000 575750 SH DEFINED 3 0 0 575750 Micromuse Inc Common 59509410 196 23900 SH SOLE 23900 0 0 Microsemi Corp Common 59513710 16430 1078170 SH SOLE 1078170 0 0 Microsemi Corp Common 59513710 4156 272700 SH SOLE 0 0 272700 Microsemi Corp Common 59513710 2577 169150 SH DEFINED 1 0 169150 0 Microsemi Corp Common 59513710 869 57000 SH DEFINED 1 0 57000 0 Microsemi Corp Common 59513710 3507 230100 SH DEFINED 2 0 0 230100 Mid Atlantic REIT Common 59523210 2056 97900 SH SOLE 97900 0 0 Mid Atlantic REIT Common 59523210 88 4200 SH DEFINED 1 0 4200 0 Mid Atlantic Med Svc Common 59523C10 14329 278600 SH SOLE 278600 0 0 Mid Atlantic Med Svc Common 59523C10 221 4300 SH SOLE 0 0 4300 S&P 400 Mid-Cap SPDR Common 59563510 859 9200 SH SOLE 0 0 9200 Millennium Pharm Common 59990210 95183 6184801 SH SOLE 6184801 0 0 Millennium Pharm Common 59990210 86931 5648634 SH SOLE 0 0 5648634 Millennium Pharm Common 59990210 14563 946300 SH DEFINED 1 0 946300 0 Millennium Pharm Common 59990210 1152 74900 SH DEFINED 2 0 0 74900 Millennium Pharm Common 59990210 1777 115500 SH DEFINED 3 0 115500 0 Millennium Pharm Common 59990210 159 10300 SH DEFINED 3 0 0 10300 Mindspeed Tech Common 60268210 14197 2634100 SH SOLE 2634100 0 0 Mindspeed Tech Common 60268210 3570 662400 SH SOLE 0 0 662400 Mindspeed Tech Common 60268210 338 62800 SH DEFINED 1 0 62800 0 Minerals Tech Inc Common 60315810 33791 663900 SH SOLE 663900 0 0 Minerals Tech Inc Common 60315810 18874 370800 SH SOLE 0 0 370800 Minerals Tech Inc Common 60315810 5584 109700 SH DEFINED 1 0 109700 0 Miramar Mining Corp Common 60466E10 1148 687800 SH SOLE 687800 0 0 Miramar Mining Corp Common 60466E10 227 135700 SH DEFINED 1 0 135700 0 Mobius Mgmt Solution Common 60692510 180 22500 SH SOLE 22500 0 0 Mobile Telesys ADR Common 60740910 7055 95900 SH SOLE 95900 0 0 Mobile Telesys ADR Common 60740910 250 3400 SH DEFINED 1 0 3400 0 Mobility Electr Inc Common 60741U10 247 31500 SH SOLE 31500 0 0 Mobility Electr Inc Common 60741U10 609 77600 SH SOLE 0 0 77600 Mobility Electr Inc Common 60741U10 86 10900 SH DEFINED 1 0 10900 0 Mohawk Industries Common 60819010 38075 533871 SH SOLE 533871 0 0 Mohawk Industries Common 60819010 3885 54473 SH SOLE 0 0 54473 Mohawk Industries Common 60819010 3331 46700 SH DEFINED 1 0 46700 0 Mohawk Industries Common 60819010 1947 27300 SH DEFINED 3 0 27300 0 Molecular Devices Common 60851C10 12014 689660 SH SOLE 689660 0 0 Molecular Devices Common 60851C10 3207 184100 SH SOLE 0 0 184100 Molecular Devices Common 60851C10 75 4300 SH DEFINED 1 0 4300 0 Molecular Devices Common 60851C10 331 19000 SH DEFINED 2 0 19000 0 Molecular Devices Common 60851C10 3146 180600 SH DEFINED 2 0 0 180600 Monaco Coach Corp Common 60886R10 1821 110000 SH SOLE 110000 0 0 Monaco Coach Corp Common 60886R10 2970 179450 SH SOLE 0 0 179450 Monaco Coach Corp Common 60886R10 414 25000 SH DEFINED 1 0 25000 0 Monaco Coach Corp Common 60886R10 3310 200000 SH DEFINED 2 0 0 200000 Monarch Bank Common 60902N10 1354 95000 SH SOLE 95000 0 0 Mondavi Robert Cl A Common 60920010 2709 87400 SH SOLE 87400 0 0 Mondavi Robert Cl A Common 60920010 165 5300 SH DEFINED 1 0 5300 0 Monolithic System Common 60984210 5744 683100 SH SOLE 683100 0 0 Monolithic System Common 60984210 3887 462100 SH SOLE 0 0 462100 Monolithic System Common 60984210 1794 213400 SH DEFINED 1 0 213400 0 Monolithic System Common 60984210 404 48000 SH DEFINED 1 0 48000 0 Monolithic System Common 60984210 256 30400 SH DEFINED 2 0 30400 0 Monolithic System Common 60984210 2076 246700 SH DEFINED 2 0 0 246700 Monro Muffler Brake Common 61023610 5041 170300 SH SOLE 170300 0 0 Monro Muffler Brake Common 61023610 4304 145400 SH SOLE 0 0 145400 Monro Muffler Brake Common 61023610 3463 117000 SH DEFINED 1 0 117000 0 Monro Muffler Brake Common 61023610 1243 42000 SH DEFINED 1 0 42000 0 Monro Muffler Brake Common 61023610 5073 171400 SH DEFINED 2 0 0 171400 Monsanto Company Common 61166W10 17114 714860 SH SOLE 714860 0 0 Monsanto Company Common 61166W10 2258 94322 SH SOLE 0 0 94322 Monterey Pasta Co Common 61257010 2591 700000 SH SOLE 700000 0 0 Monterey Pasta Co Common 61257010 2035 550000 SH SOLE 0 0 550000 Moody's Corporation Common 61536910 100257 1823875 SH SOLE 1823875 0 0 Moody's Corporation Common 61536910 25072 456115 SH SOLE 0 0 456115 Moody's Corporation Common 61536910 5199 94600 SH DEFINED 1 0 94600 0 Moody's Corporation Common 61536910 1561 28400 SH DEFINED 3 0 28400 0 Moog Inc Cl A Common 61539420 34355 876300 SH SOLE 876300 0 0 Moog Inc Cl A Common 61539420 24283 619500 SH SOLE 0 0 619500 Moog Inc Cl A Common 61539420 13429 342600 SH DEFINED 1 0 342600 0 Morgan Stanley Common 61744644 395108 7830074 SH SOLE 7830074 0 0 Morgan Stanley Common 61744644 227117 4500929 SH SOLE 0 0 4500929 Morgan Stanley Common 61744644 14215 281700 SH DEFINED 1 0 281700 0 Morgan Stanley Common 61744644 4274 84700 SH DEFINED 1 0 84700 0 Morgan Stanley Common 61744644 141 2800 SH DEFINED 2 0 2800 0 Morgan Stanley Common 61744644 4890 96900 SH DEFINED 2 0 0 96900 Morgan Stanley Common 61744644 359 7100 SH DEFINED 3 0 7100 0 Morgan Stanley Common 61744644 161 3200 SH DEFINED 3 0 0 3200 Motorola Inc Common 62007610 223165 18674475 SH SOLE 18674475 0 0 Motorola Inc Common 62007610 180055 15067450 SH SOLE 0 0 15067450 Motorola Inc Common 62007610 14230 1191030 SH DEFINED 1 0 1191030 0 Motorola Inc Common 62007610 5635 471500 SH DEFINED 1 0 471500 0 Motorola Inc Common 62007610 8629 722100 SH DEFINED 2 0 722100 0 Motorola Inc Common 62007610 5093 426100 SH DEFINED 2 0 0 426100 Motorola Inc Common 62007610 2153 180100 SH DEFINED 3 0 180100 0 Motorola Inc Common 62007610 304 25400 SH DEFINED 3 0 0 25400 Movie Gallery Inc Common 62458110 2349 119500 SH SOLE 119500 0 0 Multi-Color Corp Common 62538310 767 34700 SH SOLE 0 0 34700 Multi-Color Corp Common 62538310 151 6800 SH DEFINED 1 0 6800 0 Multimedia Games Inc Common 62545310 757 20800 SH SOLE 20800 0 0 Multimedia Games Inc Common 62545310 175 4800 SH DEFINED 1 0 4800 0 Mylan Laboratories Common 62853010 7334 189750 SH SOLE 189750 0 0 Mylan Laboratories Common 62853010 564 14600 SH SOLE 0 0 14600 Myriad Genetics Inc Common 62855J10 23063 2030200 SH SOLE 2030200 0 0 Myriad Genetics Inc Common 62855J10 4030 354700 SH SOLE 0 0 354700 Myriad Genetics Inc Common 62855J10 2924 257400 SH DEFINED 1 0 257400 0 Myriad Genetics Inc Common 62855J10 493 43400 SH DEFINED 2 0 43400 0 Myriad Genetics Inc Common 62855J10 354 31200 SH DEFINED 2 0 0 31200 Mystic Finl Inc Common 62864310 1124 47250 SH SOLE 47250 0 0 NBTY Inc Common 62878210 18119 776000 SH SOLE 776000 0 0 NBTY Inc Common 62878210 7424 317900 SH SOLE 0 0 317900 NBTY Inc Common 62878210 3666 157000 SH DEFINED 1 0 157000 0 NBTY Inc Common 62878210 1389 59500 SH DEFINED 1 0 59500 0 NBTY Inc Common 62878210 409 17500 SH DEFINED 2 0 17500 0 NBTY Inc Common 62878210 6363 272500 SH DEFINED 2 0 0 272500 NCI Building Systems Common 62885210 3336 167600 SH SOLE 167600 0 0 NCI Building Systems Common 62885210 2565 128900 SH SOLE 0 0 128900 NCI Building Systems Common 62885210 2434 122300 SH DEFINED 1 0 122300 0 NCI Building Systems Common 62885210 718 36100 SH DEFINED 1 0 36100 0 NCI Building Systems Common 62885210 2975 149500 SH DEFINED 2 0 0 149500 NCO Portfolio Mgmt Common 62885J10 3113 510400 SH SOLE 510400 0 0 NCO Portfolio Mgmt Common 62885J10 366 60000 SH SOLE 0 0 60000 NCO Portfolio Mgmt Common 62885J10 702 115000 SH DEFINED 1 0 115000 0 NCO Portfolio Mgmt Common 62885J10 2745 450000 SH DEFINED 2 0 0 450000 NCR Corp Common 62886E10 399 12600 SH SOLE 12600 0 0 NCR Corp Common 62886E10 326 10300 SH SOLE 0 0 10300 NCRIC Group Inc Common 62886P10 4984 465800 SH SOLE 465800 0 0 NII Holdings Inc Common 62913F20 44114 739030 SH SOLE 739030 0 0 NII Holdings Inc Common 62913F20 3342 56000 SH SOLE 0 0 56000 NII Holdings Inc Common 62913F20 3022 50620 SH DEFINED 1 0 50620 0 Nn Inc Common 62933710 3961 308000 SH SOLE 308000 0 0 Nn Inc Common 62933710 3383 263000 SH SOLE 0 0 263000 Nn Inc Common 62933710 2829 220000 SH DEFINED 1 0 220000 0 Nn Inc Common 62933710 900 70000 SH DEFINED 1 0 70000 0 Nn Inc Common 62933710 3858 300000 SH DEFINED 2 0 0 300000 NPS Pharmaceuticals Common 62936P10 45180 1622275 SH SOLE 1622275 0 0 NPS Pharmaceuticals Common 62936P10 14863 533648 SH SOLE 0 0 533648 NPS Pharmaceuticals Common 62936P10 2392 85894 SH DEFINED 1 0 85894 0 NPS Pharmaceuticals Common 62936P10 265 9500 SH DEFINED 2 0 0 9500 NTL Inc Common 62940M10 1348 28600 SH SOLE 0 0 28600 NTT DoCoMo Inc ADR Common 62942M20 501 20500 SH SOLE 0 0 20500 NVR Inc Common 62944T10 9657 20700 SH SOLE 20700 0 0 NVR Inc Common 62944T10 187 400 SH SOLE 0 0 400 Nam Tai Electronics Common 62986520 7147 263460 SH SOLE 263460 0 0 Nam Tai Electronics Common 62986520 793 29220 SH SOLE 0 0 29220 Nam Tai Electronics Common 62986520 201 7400 SH DEFINED 1 0 7400 0 Nara Bancorp Common 63080P10 2534 148000 SH SOLE 148000 0 0 Nara Bancorp Common 63080P10 3346 195300 SH SOLE 0 0 195300 Nara Bancorp Common 63080P10 3095 180700 SH DEFINED 1 0 180700 0 Nash Finch Common 63115810 1803 116300 SH SOLE 116300 0 0 Nash Finch Common 63115810 211 13600 SH SOLE 0 0 13600 NATCO Group Inc Common 63227W20 1548 250400 SH SOLE 250400 0 0 NATCO Group Inc Common 63227W20 1988 321800 SH SOLE 0 0 321800 NATCO Group Inc Common 63227W20 2457 397500 SH DEFINED 2 0 0 397500 National City Corp Common 63540510 59561 2021760 SH SOLE 2021760 0 0 National City Corp Common 63540510 118745 4030700 SH SOLE 0 0 4030700 National City Corp Common 63540510 2808 95300 SH DEFINED 1 0 95300 0 National Commerce Common 63545P10 1824 73300 SH SOLE 73300 0 0 National Fuel Gas Co Common 63618010 28092 1229400 SH SOLE 1229400 0 0 National Fuel Gas Co Common 63618010 55744 2439600 SH SOLE 0 0 2439600 National Fuel Gas Co Common 63618010 1101 48200 SH DEFINED 1 0 48200 0 National Grid ADR Common 63627410 2450 75000 SH SOLE 75000 0 0 National Merc Bnc NC Cv Pfd 63691230 165 15002 PRN SOLE 15002 0 0 National-Oilwell Inc Common 63707110 1375 75800 SH DEFINED 1 0 75800 0 Natl Semiconductor Common 63764010 31387 972010 SH SOLE 972010 0 0 Natl Semiconductor Common 63764010 4976 154050 SH SOLE 0 0 154050 Natl Semiconductor Common 63764010 1217 37690 SH DEFINED 1 0 37690 0 Natures Sunshine Common 63902710 262 31600 SH SOLE 31600 0 0 Nautilus Group Inc Common 63910B10 4856 384800 SH SOLE 384800 0 0 Navigant Consulting Common 63935N10 12050 978780 SH SOLE 978780 0 0 Navigant Consulting Common 63935N10 1375 111690 SH SOLE 0 0 111690 Navigant Consulting Common 63935N10 244 19820 SH DEFINED 1 0 19820 0 NDC Health Corp Common 63948010 10737 512500 SH SOLE 512500 0 0 NDC Health Corp Common 63948010 3809 181800 SH SOLE 0 0 181800 Neiman-Marcus Grp A Common 64020420 113608 2724400 SH SOLE 2724400 0 0 Net.B@nk Inc Common 64093310 11443 918945 SH SOLE 918945 0 0 Net.B@nk Inc Common 64093310 8695 698298 SH SOLE 0 0 698298 Net.B@nk Inc Common 64093310 2931 235402 SH DEFINED 1 0 235402 0 Net.B@nk Inc Common 64093310 1034 83065 SH DEFINED 1 0 83065 0 Net.B@nk Inc Common 64093310 525 42200 SH DEFINED 2 0 42200 0 Net.B@nk Inc Common 64093310 5207 418226 SH DEFINED 2 0 0 418226 Networks Assoc Inc Common 64093810 13631 990700 SH SOLE 990700 0 0 Networks Assoc Inc Common 64093810 19403 1410000 SH SOLE 0 0 1410000 Networks Assoc Inc Common 64093810 255 18500 SH DEFINED 1 0 18500 0 Netscreen Tech Common 64117V10 24934 1121700 SH SOLE 1121700 0 0 Netscreen Tech Common 64117V10 1765 79400 SH SOLE 0 0 79400 Netscreen Tech Common 64117V10 225 10100 SH DEFINED 1 0 10100 0 Network Appliance Common 64120L10 35085 1709000 SH SOLE 1709000 0 0 Network Appliance Common 64120L10 429 20900 SH SOLE 0 0 20900 Network Appliance Common 64120L10 208 10100 SH DEFINED 1 0 10100 0 Neurogen Corp Common 64124E10 4130 705700 SH SOLE 705700 0 0 Neurogen Corp Common 64124E10 1371 234500 SH SOLE 0 0 234500 Neurogen Corp Common 64124E10 1479 252800 SH DEFINED 1 0 252800 0 Neurogen Corp Common 64124E10 160 27400 SH DEFINED 2 0 0 27400 Neurocrine Bioscnc Common 64125C10 13311 268800 SH SOLE 268800 0 0 Neurocrine Bioscnc Common 64125C10 9794 197800 SH SOLE 0 0 197800 Neurocrine Bioscnc Common 64125C10 1956 39500 SH DEFINED 1 0 39500 0 Neurocrine Bioscnc Common 64125C10 158 3200 SH DEFINED 1 0 3200 0 Neurocrine Bioscnc Common 64125C10 134 2700 SH DEFINED 2 0 0 2700 New Jersey Resources Common 64602510 11760 326300 SH SOLE 326300 0 0 New Jersey Resources Common 64602510 4288 119000 SH SOLE 0 0 119000 New Jersey Resources Common 64602510 2154 59800 SH DEFINED 1 0 59800 0 New York Community Common 64944510 6352 201599 SH SOLE 201599 0 0 Newcastle Invt REIT Common 65105M10 1058 46000 SH SOLE 46000 0 0 Newcastle Invt REIT Common 65105M10 3575 155504 SH SOLE 0 0 155504 Newell Rubbermaid Common 65122910 2020 93200 SH SOLE 0 0 93200 Newfield Exploration Common 65129010 13608 352800 SH SOLE 352800 0 0 Newfield Exploration Common 65129010 23770 616277 SH SOLE 0 0 616277 Newfield Exploration Common 65129010 4020 104200 SH DEFINED 1 0 104200 0 Newfield Exploration Common 65129010 100 2600 SH DEFINED 1 0 2600 0 Newmil Bancorp Inc Common 65163310 1386 53300 SH SOLE 53300 0 0 Newmil Bancorp Inc Common 65163310 1715 66000 SH DEFINED 1 0 66000 0 Newmont Mining Common 65163910 2992 76560 SH SOLE 76560 0 0 Newmont Mining Common 65163910 1853 47400 SH SOLE 0 0 47400 Newmont Mining Common 65163910 28 700 SH DEFINED 1 0 700 0 News Corp Ltd ADR Common 65248770 20964 639122 SH SOLE 639122 0 0 News Corp Ltd ADR Common 65248770 9680 295100 SH SOLE 0 0 295100 News Corp Ltd ADR Common 65248770 689 21000 SH DEFINED 1 0 21000 0 News Corp Ltd ADR Common 65248770 8574 261400 SH DEFINED 2 0 261400 0 News Corp Ltd ADR Common 65248770 1112 33900 SH DEFINED 2 0 0 33900 News Corp Ltd ADR Common 65248770 2588 78900 SH DEFINED 3 0 78900 0 News Corp Pfd ADR Common 65248780 8219 301200 SH SOLE 301200 0 0 News Corp Pfd ADR Common 65248780 73511 2693700 SH SOLE 0 0 2693700 News Corp Pfd ADR Common 65248780 7625 279400 SH DEFINED 1 0 279400 0 Nextel Communctns A Common 65332V10 901525 45785832 SH SOLE 45785832 0 0 Nextel Communctns A Common 65332V10 104594 5311963 SH SOLE 0 0 5311963 Nextel Communctns A Common 65332V10 57466 2918465 SH DEFINED 1 0 2918465 0 Nextel Communctns A Common 65332V10 795 40400 SH DEFINED 1 0 40400 0 Nextel Communctns A Common 65332V10 50792 2579541 SH DEFINED 2 0 2579541 0 Nextel Communctns A Common 65332V10 22803 1158200 SH DEFINED 2 0 0 1158200 Nextel Communctns A Common 65332V10 18158 922200 SH DEFINED 3 0 922200 0 Nextel Communctns A Common 65332V10 1282 65100 SH DEFINED 3 0 0 65100 Nextel Partners Inc Common 65333F10 14658 1867200 SH SOLE 1867200 0 0 Nextel Partners Inc Common 65333F10 23196 2954929 SH SOLE 0 0 2954929 Nextel Partners Inc Common 65333F10 9888 1259600 SH DEFINED 1 0 1259600 0 NICOR Inc Common 65408610 879 25000 SH SOLE 25000 0 0 NICOR Inc Common 65408610 35565 1012100 SH SOLE 0 0 1012100 Nike Inc Cl B Common 65410610 390002 6412432 SH SOLE 6412432 0 0 Nike Inc Cl B Common 65410610 81448 1339112 SH SOLE 0 0 1339112 Nike Inc Cl B Common 65410610 39294 646065 SH DEFINED 1 0 646065 0 Nike Inc Cl B Common 65410610 2269 37300 SH DEFINED 1 0 37300 0 Nike Inc Cl B Common 65410610 18 300 SH DEFINED 2 0 300 0 Nike Inc Cl B Common 65410610 21959 361053 SH DEFINED 2 0 361053 0 Nike Inc Cl B Common 65410610 17936 294900 SH DEFINED 2 0 0 294900 Nike Inc Cl B Common 65410610 9056 148901 SH DEFINED 3 0 148901 0 Nike Inc Cl B Common 65410610 2350 38650 SH DEFINED 3 0 0 38650 Nippon Tel & Tel ADR Common 65462410 2452 108300 SH SOLE 108300 0 0 Nippon Tel & Tel ADR Common 65462410 161 7100 SH DEFINED 1 0 7100 0 Nokia Corp ADR Common 65490220 95277 6107430 SH SOLE 6107430 0 0 Nokia Corp ADR Common 65490220 48068 3081300 SH SOLE 0 0 3081300 Nokia Corp ADR Common 65490220 2669 171100 SH DEFINED 1 0 171100 0 Noble Energy Inc Common 65504410 26837 700700 SH SOLE 700700 0 0 Noble Energy Inc Common 65504410 25482 665300 SH SOLE 0 0 665300 Noble Energy Inc Common 65504410 5032 131400 SH DEFINED 1 0 131400 0 Noble Energy Inc Common 65504410 126 3300 SH DEFINED 1 0 3300 0 Noranda Inc Common 65542210 6865 666500 SH SOLE 666500 0 0 Nordstrom Inc Common 65566410 11770 474400 SH SOLE 474400 0 0 Nordstrom Inc Common 65566410 1641 66100 SH SOLE 0 0 66100 Nordstrom Inc Common 65566410 1521 61300 SH DEFINED 1 0 61300 0 Nordstrom Inc Common 65566410 870 35100 SH DEFINED 3 0 35100 0 Norfolk Southern Common 65584410 401 21700 SH SOLE 21700 0 0 Norfolk Southern Common 65584410 89816 4854900 SH SOLE 0 0 4854900 Norsk Hydro AS ADR Common 65653160 3939 76700 SH SOLE 76700 0 0 Norsk Hydro AS ADR Common 65653160 36584 712300 SH SOLE 0 0 712300 Norsk Hydro AS ADR Common 65653160 4191 81600 SH DEFINED 1 0 81600 0 Norsk Hydro AS ADR Common 65653160 108 2100 SH DEFINED 1 0 2100 0 Nortel Networks Corp Common 65656810 219596 53559755 SH SOLE 53559755 0 0 Nortel Networks Corp Common 65656810 7336 1789200 SH SOLE 0 0 1789200 Nortel Networks Corp Common 65656810 6367 1552900 SH DEFINED 1 0 1552900 0 North Central Bancsh Common 65841810 1702 47600 SH SOLE 47600 0 0 North Central Bancsh Common 65841810 2135 59700 SH SOLE 0 0 59700 North Valley Bancorp Common 66304M10 3439 222600 SH SOLE 222600 0 0 North Valley Bancorp Common 66304M10 6200 401250 SH SOLE 0 0 401250 Northeast PA Finl Common 66390510 2039 116500 SH SOLE 0 0 116500 Northrim BanCorp Inc Common 66676210 3234 175230 SH SOLE 175230 0 0 Northrim BanCorp Inc Common 66676210 3137 170000 SH SOLE 0 0 170000 Northrim BanCorp Inc Common 66676210 1006 54505 SH DEFINED 1 0 54505 0 Northrop Grumman Crp Common 66680710 167219 1939473 SH SOLE 1939473 0 0 Northrop Grumman Crp Common 66680710 21296 247000 SH SOLE 0 0 247000 Northrop Grumman Crp Common 66680710 1517 17600 SH DEFINED 2 0 0 17600 Northwest Airl Crp A Common 66728010 4407 454300 SH SOLE 454300 0 0 Northwest Airl Crp A Common 66728010 55250 5695900 SH SOLE 0 0 5695900 Northwest Nat Gas Co Common 66765510 5077 175000 SH SOLE 175000 0 0 Northwest Nat Gas Co Common 66765510 3341 115200 SH SOLE 0 0 115200 Northwest Nat Gas Co Common 66765510 1540 53100 SH DEFINED 1 0 53100 0 Northwest Pipe Co Common 66774610 538 40000 SH SOLE 40000 0 0 Northwest Pipe Co Common 66774610 1751 130300 SH SOLE 0 0 130300 Northwest Pipe Co Common 66774610 410 30500 SH DEFINED 1 0 30500 0 Northwest Pipe Co Common 66774610 2318 172500 SH DEFINED 2 0 0 172500 Nova Chemicals Corp Common 66977W10 2546 125400 SH SOLE 125400 0 0 Novartis AG ADR Common 66987V10 672 17300 SH SOLE 17300 0 0 Novstr Fin REIT Common 66994740 345 6000 SH SOLE 0 0 6000 Novellus Systems Inc Common 67000810 62703 1857700 SH SOLE 1857700 0 0 Novellus Systems Inc Common 67000810 43690 1294460 SH SOLE 0 0 1294460 Novellus Systems Inc Common 67000810 10992 325700 SH DEFINED 1 0 325700 0 Novellus Systems Inc Common 67000810 5333 158000 SH DEFINED 1 0 158000 0 Novellus Systems Inc Common 67000810 128 3800 SH DEFINED 2 0 0 3800 Novellus Systems Inc Common 67000810 189 5600 SH DEFINED 3 0 5600 0 Novellus Systems Inc Common 67000810 172 5100 SH DEFINED 3 0 0 5100 Noven Pharmaceutical Common 67000910 1759 154400 SH SOLE 154400 0 0 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67082310 3541 238800 SH DEFINED 2 0 0 238800 Nuveen Investments A Common 67090F10 253 9200 SH SOLE 9200 0 0 OSI Pharmaceuticals Common 67104010 33428 1029550 SH SOLE 1029550 0 0 OSI Pharmaceuticals Common 67104010 16962 522350 SH SOLE 0 0 522350 OSI Pharmaceuticals Common 67104010 5199 160115 SH DEFINED 1 0 160115 0 OSI Pharmaceuticals Common 67104010 481 14800 SH DEFINED 2 0 0 14800 OSI Sys Common 67104410 5678 328200 SH SOLE 328200 0 0 OSI Sys Common 67104410 6400 369900 SH SOLE 0 0 369900 OSI Sys Common 67104410 3495 202000 SH DEFINED 1 0 202000 0 OSI Sys Common 67104410 1116 64500 SH DEFINED 1 0 64500 0 OSI Sys Common 67104410 275 15900 SH DEFINED 2 0 15900 0 OSI Sys Common 67104410 4808 277900 SH DEFINED 2 0 0 277900 Occidental Petroleum Common 67459910 359 10200 SH SOLE 10200 0 0 Occidental Petroleum Common 67459910 37594 1067100 SH SOLE 0 0 1067100 Ocular Sciences Inc Common 67574410 18652 837200 SH SOLE 837200 0 0 Ocular Sciences Inc Common 67574410 4445 199500 SH SOLE 0 0 199500 Ocular Sciences Inc Common 67574410 2672 119900 SH DEFINED 1 0 119900 0 Ocular Sciences Inc Common 67574410 704 31600 SH DEFINED 1 0 31600 0 Ocular Sciences Inc Common 67574410 588 26400 SH DEFINED 2 0 26400 0 Ocular Sciences Inc Common 67574410 2994 134400 SH DEFINED 2 0 0 134400 Ocwen Financial Corp Common 67574610 1998 439200 SH SOLE 0 0 439200 Odyssey Healthcare Common 67611V10 16941 568110 SH SOLE 568110 0 0 Odyssey Healthcare Common 67611V10 2076 69590 SH SOLE 0 0 69590 Odyssey Healthcare Common 67611V10 354 11880 SH DEFINED 1 0 11880 0 Officemax Inc Common 67622M10 10159 1084100 SH SOLE 1084100 0 0 Officemax Inc Common 67622M10 6891 735500 SH SOLE 0 0 735500 Officemax Inc Common 67622M10 2987 318800 SH DEFINED 1 0 318800 0 Offshore Logistics Common 67625510 2273 112000 SH SOLE 112000 0 0 Ohio Casualty Common 67724010 8918 615000 SH SOLE 615000 0 0 Ohio Casualty Common 67724010 4667 321900 SH SOLE 0 0 321900 Ohio Legacy Corp Common 67739910 1946 194200 SH SOLE 194200 0 0 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SH SOLE 0 0 260220 OmniVision Tech Inc Common 68212810 2397 56740 SH DEFINED 1 0 56740 0 OmniVision Tech Inc Common 68212810 34 800 SH DEFINED 1 0 800 0 Omnova Solutions Inc Common 68212910 456 130000 SH SOLE 130000 0 0 Omnova Solutions Inc Common 68212910 2457 700000 SH SOLE 0 0 700000 Omnova Solutions Inc Common 68212910 2001 570000 SH DEFINED 1 0 570000 0 Omnova Solutions Inc Common 68212910 2808 800000 SH DEFINED 2 0 0 800000 Omnicell Inc Common 68213N10 300 18500 SH SOLE 18500 0 0 On Assignment Inc Common 68215910 2938 556400 SH SOLE 556400 0 0 On Assignment Inc Common 68215910 225 42700 SH DEFINED 1 0 42700 0 ON Semiconductor Common 68218910 25391 6192856 SH SOLE 6192856 0 0 ON Semiconductor Common 68218910 19462 4746500 SH SOLE 0 0 4746500 ON Semiconductor Common 68218910 9603 2342000 SH DEFINED 1 0 2342000 0 1-800-FLOWERS.COM Common 68243Q10 199 26400 SH SOLE 26400 0 0 OneSource Info Svcs Common 68272J10 1875 219200 SH SOLE 219200 0 0 OneSource Info Svcs Common 68272J10 85 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0 Option Care Inc Common 68394810 4493 374100 SH DEFINED 2 0 0 374100 OraSure Technologies Common 68554V10 5864 617260 SH SOLE 617260 0 0 OraSure Technologies Common 68554V10 775 81550 SH SOLE 0 0 81550 OraSure Technologies Common 68554V10 140 14700 SH DEFINED 1 0 14700 0 Orchid Biosciences Common 68571P10 462 350000 SH SOLE 350000 0 0 Oregon Trail Finl Cp Common 68593210 1232 49200 SH SOLE 49200 0 0 O'Reilly Automotive Common 68609110 42137 1145950 SH SOLE 1145950 0 0 O'Reilly Automotive Common 68609110 15246 414600 SH SOLE 0 0 414600 O'Reilly Automotive Common 68609110 3332 90600 SH DEFINED 1 0 90600 0 O'Reilly Automotive Common 68609110 324 8800 SH DEFINED 2 0 8800 0 O'Reilly Automotive Common 68609110 500 13600 SH DEFINED 2 0 0 13600 Orthodontic Centers Common 68750P10 10805 1371353 SH SOLE 1371353 0 0 Orthodontic Centers Common 68750P10 2161 274300 SH SOLE 0 0 274300 Orthodontic Centers Common 68750P10 2647 336000 SH DEFINED 1 0 336000 0 Orthodontic Centers Common 68750P10 778 98700 SH DEFINED 1 0 98700 0 Orthodontic Centers Common 68750P10 3106 394100 SH DEFINED 2 0 0 394100 Oshkosh B'Gosh Cl A Common 68822220 5279 205200 SH SOLE 205200 0 0 Oshkosh B'Gosh Cl A Common 68822220 2418 94000 SH SOLE 0 0 94000 Oshkosh B'Gosh Cl A Common 68822220 2186 85000 SH DEFINED 1 0 85000 0 Oshkosh B'Gosh Cl A Common 68822220 478 18600 SH DEFINED 1 0 18600 0 Oshkosh B'Gosh Cl A Common 68822220 2572 100000 SH DEFINED 2 0 0 100000 Oshkosh Truck Corp Common 68823920 8317 210000 SH SOLE 210000 0 0 Oshkosh Truck Corp Common 68823920 2991 75500 SH SOLE 0 0 75500 Oshkosh Truck Corp Common 68823920 1414 35700 SH DEFINED 1 0 35700 0 Oshkosh Truck Corp Common 68823920 131 3300 SH DEFINED 1 0 3300 0 Osteotech Inc Common 68858210 7171 875650 SH SOLE 875650 0 0 Osteotech Inc Common 68858210 1130 137900 SH SOLE 0 0 137900 Osteotech Inc Common 68858210 158 19300 SH DEFINED 1 0 19300 0 Overland Storage Inc Common 69031010 11133 754730 SH SOLE 754730 0 0 Overland Storage Inc Common 69031010 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163575 SH DEFINED 1 0 163575 0 Pacific Union Bank Common 69502510 3116 167961 SH SOLE 167961 0 0 Pacific Union Bank Common 69502510 10470 564431 SH SOLE 0 0 564431 Packaging Corp Amer Common 69515610 53 2728 SH SOLE 2728 0 0 Packaging Corp Amer Common 69515610 88045 4533700 SH SOLE 0 0 4533700 Packaging Corp Amer Common 69515610 386 19900 SH DEFINED 2 0 0 19900 Pactiv Corporation Common 69525710 120321 5933055 SH SOLE 5933055 0 0 Pactiv Corporation Common 69525710 46850 2310300 SH SOLE 0 0 2310300 Pactiv Corporation Common 69525710 7950 391990 SH DEFINED 1 0 391990 0 Pactiv Corporation Common 69525710 87 4300 SH DEFINED 1 0 4300 0 Pactiv Corporation Common 69525710 1541 76000 SH DEFINED 3 0 76000 0 Palatin Technologies Common 69607730 1299 270500 SH SOLE 270500 0 0 Palatin Technologies Common 69607730 819 170600 SH SOLE 0 0 170600 Palatin Technologies Common 69607730 562 117000 SH DEFINED 1 0 117000 0 Pall Corp Common 69642930 124051 5528100 SH SOLE 5528100 0 0 Pall Corp Common 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Corp Common 70109410 4081 91300 SH DEFINED 1 0 91300 0 Parker Hannifin Corp Common 70109410 2495 55800 SH DEFINED 3 0 55800 0 Parkvale Financial Common 70149210 2394 94800 SH SOLE 0 0 94800 Partners Trust Fncl Common 70213A10 3602 164100 SH SOLE 164100 0 0 Partners Trust Fncl Common 70213A10 1554 70800 SH SOLE 0 0 70800 Partners Trust Fncl Common 70213A10 1179 53700 SH DEFINED 1 0 53700 0 Partners Trust Fncl Common 70213A10 4901 223300 SH DEFINED 2 0 0 223300 Patina Oil & Gas Crp Common 70322410 41312 1139939 SH SOLE 1139939 0 0 Patina Oil & Gas Crp Common 70322410 5906 162921 SH SOLE 0 0 162921 Patina Oil & Gas Crp Common 70322410 10491 289504 SH DEFINED 1 0 289504 0 Patina Oil & Gas Crp Common 70322410 244 6737 SH DEFINED 1 0 6737 0 Patterson Dental Co Common 70341210 392 6800 SH SOLE 0 0 6800 Peabody Energy Corp Common 70454910 70259 2239700 SH SOLE 2239700 0 0 Peabody Energy Corp Common 70454910 3140 100100 SH SOLE 0 0 100100 Peabody Energy Corp Common 70454910 7485 238600 SH 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54000 SH DEFINED 1 0 54000 0 Penn Engneerng & Mfg Common 70738930 4315 280000 SH DEFINED 2 0 0 280000 Penn National Gaming Common 70756910 30893 1449000 SH SOLE 1449000 0 0 Penn National Gaming Common 70756910 1179 55300 SH SOLE 0 0 55300 Penn National Gaming Common 70756910 100 4700 SH DEFINED 1 0 4700 0 Penn National Gaming Common 70756910 38 1800 SH DEFINED 1 0 1800 0 Penn Treaty American 707874AD 4512 3667000 PRN SOLE 3667000 0 0 Penn Treaty American 707874AD 4558 3705000 PRN SOLE 0 0 3705000 Penn Treaty American 707874AD 3036 2468000 PRN DEFINED 1 0 2468000 0 Penn Treaty American 707874AD 860 699000 PRN DEFINED 1 0 699000 0 Penn Treaty American 707874AD 4191 3406000 PRN DEFINED 2 0 0 3406000 Penn Treaty American 707874AE 1107 900000 PRN SOLE 900000 0 0 Penn Treaty American 707874AE 123 100000 PRN SOLE 0 0 100000 Penn Treaty American 707874AE 677 550000 PRN DEFINED 1 0 550000 0 Penn Treaty American 707874AE 246 200000 PRN DEFINED 1 0 200000 0 Penn Treaty American 707874AE 984 800000 PRN DEFINED 2 0 0 800000 Penn Virginia Common 70788210 7696 174100 SH SOLE 174100 0 0 Penn Virginia Common 70788210 5847 132300 SH SOLE 0 0 132300 Penn Virginia Common 70788210 3510 79400 SH DEFINED 1 0 79400 0 Penn Virginia Common 70788210 814 18400 SH DEFINED 1 0 18400 0 Penn Virginia Common 70788210 287 6500 SH DEFINED 2 0 6500 0 Penn Virginia Common 70788210 4716 106700 SH DEFINED 2 0 0 106700 Penney JC Inc Common 70816010 61265 2866900 SH SOLE 2866900 0 0 Penney JC Inc Common 70816010 150 7000 SH DEFINED 1 0 7000 0 Pennfed Finl Svcs Common 70816710 1409 48450 SH SOLE 48450 0 0 Pennfed Finl Svcs Common 70816710 550 18900 SH SOLE 0 0 18900 Pentair Inc Common 70963110 34185 857400 SH SOLE 857400 0 0 Pentair Inc Common 70963110 12978 325500 SH SOLE 0 0 325500 Pentair Inc Common 70963110 3652 91600 SH DEFINED 1 0 91600 0 Pentair Inc Common 70963110 48 1200 SH DEFINED 1 0 1200 0 Peoples Bancorp Common 70978910 7121 266159 SH SOLE 266159 0 0 Peoples Bancorp Common 70978910 4456 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400200 SH SOLE 400200 0 0 Per-Se Technologies Common 71356930 3241 202600 SH SOLE 0 0 202600 Per-Se Technologies Common 71356930 1255 78400 SH DEFINED 1 0 78400 0 Pericom Semiconductr Common 71383110 23685 2368449 SH SOLE 2368449 0 0 Pericom Semiconductr Common 71383110 3944 394350 SH SOLE 0 0 394350 Pericom Semiconductr Common 71383110 3194 319320 SH DEFINED 1 0 319320 0 Pericom Semiconductr Common 71383110 637 63700 SH DEFINED 1 0 63700 0 Pericom Semiconductr Common 71383110 3500 350000 SH DEFINED 2 0 0 350000 Perot Systems Corp A Common 71426510 2792 279200 SH SOLE 279200 0 0 Perot Systems Corp A Common 71426510 1981 198100 SH SOLE 0 0 198100 Perot Systems Corp A Common 71426510 882 88200 SH DEFINED 1 0 88200 0 Perrigo Co Common 71429010 35159 2761705 SH SOLE 2761705 0 0 Perrigo Co Common 71429010 72369 5684930 SH SOLE 0 0 5684930 Perrigo Co Common 71429010 146 11500 SH DEFINED 1 0 11500 0 Perrigo Co Common 71429010 518 40700 SH DEFINED 2 0 40700 0 Telekomunikasi ADR Common 71568410 5539 406300 SH SOLE 406300 0 0 Telekomunikasi ADR Common 71568410 180 13200 SH DEFINED 1 0 13200 0 Petco Animal Supply Common 71601620 898 28800 SH SOLE 28800 0 0 Petco Animal Supply Common 71601620 1897 60800 SH SOLE 0 0 60800 Petco Animal Supply Common 71601620 7198 230700 SH DEFINED 1 0 230700 0 Petro-Canada Common 71644E10 12665 325710 SH SOLE 325710 0 0 Petro-Canada Common 71644E10 91652 2356700 SH SOLE 0 0 2356700 Petro-Canada Common 71644E10 82 2100 SH DEFINED 1 0 2100 0 Petro-Canada Common 71644E10 31 800 SH DEFINED 1 0 800 0 Petro-Canada Common 71644E10 1116 28700 SH DEFINED 2 0 0 28700 Petrol Bra-Pref ADR Common 71654V10 204016 9600750 SH SOLE 9600750 0 0 Petrol Bra-Pref ADR Common 71654V10 77719 3657400 SH SOLE 0 0 3657400 Petrol Bra-Pref ADR Common 71654V10 12234 575600 SH DEFINED 1 0 575600 0 Petrol Bra-Pref ADR Common 71654V10 142 6700 SH DEFINED 1 0 6700 0 Petrol Bra-Pref ADR Common 71654V10 584 27500 SH DEFINED 2 0 27500 0 Petrol Bra-Pref ADR Common 71654V10 2406 113200 SH DEFINED 2 0 0 113200 Petrol Bra-Pref ADR Common 71654V10 631 29700 SH DEFINED 3 0 29700 0 Petrol Brasil ADR Common 71654V40 60727 2648400 SH SOLE 2648400 0 0 Petrol Brasil ADR Common 71654V40 309592 13501700 SH SOLE 0 0 13501700 Petrol Brasil ADR Common 71654V40 10550 460100 SH DEFINED 1 0 460100 0 Petrol Brasil ADR Common 71654V40 19020 829500 SH DEFINED 2 0 829500 0 Petrol Brasil ADR Common 71654V40 4825 210400 SH DEFINED 2 0 0 210400 Petrol Brasil ADR Common 71654V40 4281 186700 SH DEFINED 3 0 186700 0 PetroQuest Energy Common 71674810 418 200000 SH SOLE 200000 0 0 PetroQuest Energy Common 71674810 1044 500000 SH SOLE 0 0 500000 PetroQuest Energy Common 71674810 418 200000 SH DEFINED 1 0 200000 0 Petsmart Inc Common 71676810 92421 4071400 SH SOLE 4071400 0 0 Petsmart Inc Common 71676810 17700 779650 SH SOLE 0 0 779650 Petsmart Inc Common 71676810 9155 403300 SH DEFINED 1 0 403300 0 Petsmart Inc Common 71676810 77 3400 SH DEFINED 2 0 0 3400 Petsmart Inc Common 71676810 2481 109300 SH DEFINED 3 0 109300 0 Petsmart Inc Common 71676810 109 4800 SH DEFINED 3 0 0 4800 Pharmacyclics Inc Common 71693310 1552 320000 SH SOLE 320000 0 0 Pfizer Inc Common 71708110 1619577 53310789 SH SOLE 53310789 0 0 Pfizer Inc Common 71708110 2213190 72850216 SH SOLE 0 0 72850216 Pfizer Inc Common 71708110 129502 4262732 SH DEFINED 1 0 4262732 0 Pfizer Inc Common 71708110 10443 343764 SH DEFINED 1 0 343764 0 Pfizer Inc Common 71708110 1366 44950 SH DEFINED 2 0 44950 0 Pfizer Inc Common 71708110 65520 2156747 SH DEFINED 2 0 2156747 0 Pfizer Inc Common 71708110 63734 2097906 SH DEFINED 2 0 0 2097906 Pfizer Inc Common 71708110 18168 598021 SH DEFINED 3 0 598021 0 Pfizer Inc Common 71708110 9565 314850 SH DEFINED 3 0 0 314850 Pharmaceutical Prod Common 71712410 9491 395600 SH SOLE 395600 0 0 Pharmaceutical Prod Common 71712410 1470 61270 SH SOLE 0 0 61270 Pharmaceutical Prod Common 71712410 1497 62400 SH DEFINED 1 0 62400 0 Pharmacuetical Res Common 71712510 1392 20400 SH SOLE 20400 0 0 Pharmacopeia Inc Common 71713B10 30433 2396400 SH SOLE 2396400 0 0 Pharmacopeia Inc Common 71713B10 4624 364100 SH SOLE 0 0 364100 Pharmacopeia Inc Common 71713B10 3316 261100 SH DEFINED 1 0 261100 0 Pharmacopeia Inc Common 71713B10 390 30700 SH DEFINED 2 0 30700 0 Pharmacopeia Inc Common 71713B10 348 27400 SH DEFINED 2 0 0 27400 Phelps Dodge Common 71726510 4213 90000 SH SOLE 90000 0 0 Philippine Lg Ds ADR Common 71825260 4895 414900 SH SOLE 414900 0 0 Philippine Lg Ds ADR Common 71825260 3871 328100 SH SOLE 0 0 328100 Philippine Lg Ds ADR Common 71825260 5361 454300 SH DEFINED 1 0 454300 0 Philippine Lg Ds ADR Common 71825260 1801 152700 SH DEFINED 3 0 152700 0 Phillips-Van Heusen Common 71859210 967 64400 SH SOLE 64400 0 0 Phillips-Van Heusen Common 71859210 1267 84400 SH SOLE 0 0 84400 Phillips-Van Heusen Common 71859210 2522 168000 SH DEFINED 1 0 168000 0 Phillips-Van Heusen Common 71859210 3152 210000 SH DEFINED 2 0 0 210000 Phosphate Res Ptnrs Common 71921710 4289 3665500 SH SOLE 0 0 3665500 Photronics Inc Common 71940510 6483 304900 SH SOLE 304900 0 0 Pilgrims Pride Crp B Common 72146710 8073 645800 SH SOLE 645800 0 0 Pilgrims Pride Crp B Common 72146710 7783 622600 SH SOLE 0 0 622600 Pilgrims Pride Crp B Common 72146710 2999 239900 SH DEFINED 1 0 239900 0 Pilgrims Pride Crp B Common 72146710 998 79800 SH DEFINED 1 0 79800 0 Pilgrims Pride Crp B Common 72146710 469 37500 SH DEFINED 2 0 37500 0 Pilgrims Pride Crp B Common 72146710 4809 384700 SH DEFINED 2 0 0 384700 Pinnacle Finl Partnr Common 72346Q10 2123 107500 SH SOLE 107500 0 0 Pinnacle Systems Inc Common 72348110 94 11100 SH SOLE 11100 0 0 Pinnacle West Cap Common 72348410 171371 4827119 SH SOLE 4827119 0 0 Pinnacle West Cap Common 72348410 216781 6106560 SH SOLE 0 0 6106560 Pinnacle West Cap Common 72348410 25599 721090 SH DEFINED 1 0 721090 0 Pinnacle West Cap Common 72348410 9549 268999 SH DEFINED 1 0 268999 0 Pinnacle West Cap Common 72348410 472 13284 SH DEFINED 2 0 13284 0 Pinnacle West Cap Common 72348410 6749 190100 SH DEFINED 2 0 0 190100 Pinnacle West Cap Common 72348410 5871 165380 SH DEFINED 3 0 165380 0 Pinnacle West Cap Common 72348410 550 15500 SH DEFINED 3 0 0 15500 Pitney Bowes Inc Common 72447910 102593 2677275 SH SOLE 2677275 0 0 Pitney Bowes Inc Common 72447910 210547 5494450 SH SOLE 0 0 5494450 Pitney Bowes Inc Common 72447910 3496 91230 SH DEFINED 1 0 91230 0 Pitney Bowes Inc Common 72447910 4066 106100 SH DEFINED 1 0 106100 0 Placer Dome Inc Common 72590610 10079 733000 SH SOLE 733000 0 0 Placer Dome Inc Common 72590610 3768 274100 SH SOLE 0 0 274100 Placer Dome Inc Common 72590610 52 3800 SH DEFINED 1 0 3800 0 Plains Exploration Common 72650510 371 29750 SH SOLE 0 0 29750 Plantronics Inc Common 72749310 29769 1247050 SH SOLE 1247050 0 0 Plantronics Inc Common 72749310 6964 291750 SH SOLE 0 0 291750 Plantronics Inc Common 72749310 2313 96890 SH DEFINED 1 0 96890 0 Playboy Entprs Cl B Common 72811730 8391 576700 SH SOLE 576700 0 0 Playboy Entprs Cl B Common 72811730 22280 1531300 SH SOLE 0 0 1531300 Playboy Entprs Cl B Common 72811730 4810 330600 SH DEFINED 1 0 330600 0 Plexus Corp Common 72913210 559 36000 SH SOLE 36000 0 0 Plug Power Inc Common 72919P10 819 158800 SH SOLE 158800 0 0 Plug Power Inc Common 72919P10 159 30900 SH DEFINED 1 0 30900 0 Pointe Finl Corp Common 73084P10 698 31200 SH SOLE 31200 0 0 Pointe Finl Corp Common 73084P10 186 8300 SH SOLE 0 0 8300 Polaris Industries Common 73106810 6067 81800 SH SOLE 81800 0 0 Polo Ralph Lauren Common 73157210 6868 256100 SH SOLE 256100 0 0 Polo Ralph Lauren Common 73157210 198 7400 SH SOLE 0 0 7400 Polycom Inc Common 73172K10 21069 1268450 SH SOLE 1268450 0 0 Polycom Inc Common 73172K10 12066 726500 SH SOLE 0 0 726500 Polycom Inc Common 73172K10 434 26140 SH DEFINED 1 0 26140 0 Polymedica Corp Common 73173810 39855 1503950 SH SOLE 1503950 0 0 Polymedica Corp Common 73173810 11209 423000 SH SOLE 0 0 423000 Polymedica Corp Common 73173810 4553 171800 SH DEFINED 1 0 171800 0 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SOLE 1908900 0 0 Powerwave Technol Common 73936310 2551 385400 SH SOLE 0 0 385400 Powerwave Technol Common 73936310 5210 787100 SH DEFINED 1 0 787100 0 PRAECIS Pharm Inc Common 73942110 5527 823600 SH SOLE 823600 0 0 PRAECIS Pharm Inc Common 73942110 1842 274600 SH SOLE 0 0 274600 PRAECIS Pharm Inc Common 73942110 1785 266100 SH DEFINED 1 0 266100 0 PRAECIS Pharm Inc Common 73942110 223 33300 SH DEFINED 2 0 33300 0 PRAECIS Pharm Inc Common 73942110 216 32200 SH DEFINED 2 0 0 32200 Praxair Inc Common 74005P10 5613 90600 SH SOLE 90600 0 0 Praxair Inc Common 74005P10 1957 31600 SH SOLE 0 0 31600 Praxair Inc Common 74005P10 1218 19670 SH DEFINED 1 0 19670 0 Prepaid Legal Svcs Common 74006510 4195 179100 SH SOLE 179100 0 0 Prepaid Legal Svcs Common 74006510 3394 144900 SH SOLE 0 0 144900 Prepaid Legal Svcs Common 74006510 2749 117400 SH DEFINED 1 0 117400 0 Prepaid Legal Svcs Common 74006510 960 41000 SH DEFINED 1 0 41000 0 Prepaid Legal Svcs Common 74006510 4019 171600 SH DEFINED 2 0 0 171600 Precision Castparts Common 74018910 150332 4282879 SH SOLE 4282879 0 0 Precision Castparts Common 74018910 25461 725400 SH SOLE 0 0 725400 Precision Castparts Common 74018910 15363 437700 SH DEFINED 1 0 437700 0 Precision Castparts Common 74018910 4637 132100 SH DEFINED 2 0 132100 0 Precision Castparts Common 74018910 572 16300 SH DEFINED 2 0 0 16300 Precision Castparts Common 74018910 3697 105300 SH DEFINED 3 0 105300 0 Precision Castparts Common 74018910 176 5000 SH DEFINED 3 0 0 5000 Premcor Inc Common 74045Q10 13053 563400 SH SOLE 563400 0 0 Premcor Inc Common 74045Q10 24356 1051200 SH SOLE 0 0 1051200 Premcor Inc Common 74045Q10 9082 392000 SH DEFINED 1 0 392000 0 Premcor Inc Common 74045Q10 74 3200 SH DEFINED 1 0 3200 0 Price Legacy Corp Common 74144P10 266 76100 SH SOLE 76100 0 0 Price Legacy Corp Common 74144P10 36 10400 SH SOLE 0 0 10400 Priceline.com Inc Common 74150340 311 10716 SH SOLE 10716 0 0 Pride Intl Inc Common 74153Q10 14664 865200 SH SOLE 865200 0 0 Pride Intl Inc Common 74153Q10 188 11100 SH SOLE 0 0 11100 Pride Intl Inc Common 74153Q10 3193 188400 SH DEFINED 1 0 188400 0 Pride Intl Inc Common 74153Q10 81 4800 SH DEFINED 1 0 4800 0 Prima Energy Corp Common 74190120 4673 185100 SH SOLE 185100 0 0 Prima Energy Corp Common 74190120 1755 69500 SH DEFINED 1 0 69500 0 Prima Energy Corp Common 74190120 35 1400 SH DEFINED 1 0 1400 0 Primus Telecomm Gp Common 74192910 1890 280000 SH SOLE 280000 0 0 Princeton Natl Bcp Common 74228210 2805 113800 SH SOLE 113800 0 0 Princeton Natl Bcp Common 74228210 468 19000 SH SOLE 0 0 19000 Princeton Natl Bcp Common 74228210 890 36100 SH DEFINED 1 0 36100 0 Principal Finl Grp Common 74251V10 6703 216300 SH SOLE 216300 0 0 Principal Finl Grp Common 74251V10 5118 165150 SH SOLE 0 0 165150 Printronix Common 74257810 788 59500 SH SOLE 59500 0 0 Printronix Common 74257810 3301 249100 SH SOLE 0 0 249100 Printronix Common 74257810 2645 199600 SH DEFINED 1 0 199600 0 Printronix Common 74257810 849 64100 SH DEFINED 1 0 64100 0 ProAssurance Corp Common 74267C10 8992 348100 SH SOLE 348100 0 0 ProAssurance Corp Common 74267C10 1405 54410 SH SOLE 0 0 54410 ProAssurance Corp Common 74267C10 196 7600 SH DEFINED 1 0 7600 0 Procter & Gamble Co Common 74271810 515943 5558555 SH SOLE 5558555 0 0 Procter & Gamble Co Common 74271810 141452 1523925 SH SOLE 0 0 1523925 Procter & Gamble Co Common 74271810 48160 518865 SH DEFINED 1 0 518865 0 Procter & Gamble Co Common 74271810 9041 97400 SH DEFINED 1 0 97400 0 Procter & Gamble Co Common 74271810 46 500 SH DEFINED 2 0 500 0 Procter & Gamble Co Common 74271810 5800 62510 SH DEFINED 2 0 62510 0 Procter & Gamble Co Common 74271810 15492 166900 SH DEFINED 2 0 0 166900 Procter & Gamble Co Common 74271810 11390 122735 SH DEFINED 3 0 122735 0 Procter & Gamble Co Common 74271810 5514 59407 SH DEFINED 3 0 0 59407 Progress Energy Inc Common 74326310 100837 2268016 SH SOLE 2268016 0 0 Progress Energy Inc Common 74326310 236491 5319150 SH SOLE 0 0 5319150 Progress Energy Inc 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239000 0 0 Province Healthcare Common 74397710 2432 187800 SH SOLE 0 0 187800 Province Healthcare Common 74397710 2220 171400 SH DEFINED 1 0 171400 0 Province Healthcare Common 74397710 725 56000 SH DEFINED 1 0 56000 0 Province Healthcare Common 74397710 2922 225600 SH DEFINED 2 0 0 225600 Providian Finl Corp Common 74406A10 88926 7542400 SH SOLE 7542400 0 0 Providian Finl Corp Common 74406A10 44614 3783900 SH SOLE 0 0 3783900 Providian Finl Corp Common 74406A10 20428 1732725 SH DEFINED 1 0 1732725 0 Providian Finl Corp Common 74406A10 2187 185500 SH DEFINED 3 0 185500 0 Providian Finl Corp 74406AAA 7371 7877000 PRN SOLE 7877000 0 0 Public Service Entpr Common 74457310 9522 226700 SH SOLE 226700 0 0 Public Service Entpr Common 74457310 1558 37100 SH SOLE 0 0 37100 Public Service Entpr Common 74457310 386 9200 SH DEFINED 1 0 9200 0 Public Storage REIT Common 74460D10 56797 1447800 SH SOLE 1447800 0 0 Public Storage REIT Common 74460D10 16131 411200 SH SOLE 0 0 411200 Public Storage REIT Common 74460D10 20588 524800 SH DEFINED 1 0 524800 0 Pulte Corp Common 74586710 60433 888600 SH SOLE 888600 0 0 Pulte Corp Common 74586710 10324 151800 SH SOLE 0 0 151800 Pulte Corp Common 74586710 14200 208800 SH DEFINED 1 0 208800 0 Qlogic Corp Common 74727710 7784 165600 SH SOLE 165600 0 0 Qlogic Corp Common 74727710 2654 56450 SH SOLE 0 0 56450 Qlogic Corp Common 74727710 790 16800 SH DEFINED 1 0 16800 0 QAD Inc Common 74727D10 1174 107100 SH SOLE 107100 0 0 QAD Inc Common 74727D10 228 20800 SH DEFINED 1 0 20800 0 Quaker City Bcp Inc Common 74731K10 3292 82300 SH SOLE 82300 0 0 Quaker City Bcp Inc Common 74731K10 3822 95550 SH SOLE 0 0 95550 Quaker City Bcp Inc Common 74731K10 1092 27300 SH DEFINED 1 0 27300 0 Quaker City Bcp Inc Common 74731K10 4500 112500 SH DEFINED 2 0 0 112500 Quaker Fabric Corp Common 74739910 865 127600 SH SOLE 127600 0 0 Quaker Fabric Corp Common 74739910 1464 216000 SH SOLE 0 0 216000 Quaker Fabric Corp Common 74739910 407 60000 SH DEFINED 1 0 60000 0 Quaker Fabric Corp Common 74739910 2034 300000 SH DEFINED 2 0 0 300000 Qualcomm Inc Common 74752510 199777 4797750 SH SOLE 4797750 0 0 Qualcomm Inc Common 74752510 82924 1991435 SH SOLE 0 0 1991435 Qualcomm Inc Common 74752510 7486 179770 SH DEFINED 1 0 179770 0 Qualcomm Inc Common 74752510 62 1500 SH DEFINED 2 0 1500 0 Qualcomm Inc Common 74752510 854 20500 SH DEFINED 2 0 0 20500 Qualcomm Inc Common 74752510 154 3700 SH DEFINED 3 0 3700 0 Qualcomm Inc Common 74752510 71 1700 SH DEFINED 3 0 0 1700 Qualstar Corp Common 74758R10 1397 256200 SH SOLE 256200 0 0 Qualstar Corp Common 74758R10 2157 395800 SH DEFINED 1 0 395800 0 Qualstar Corp Common 74758R10 545 100000 SH DEFINED 1 0 100000 0 Qualstar Corp Common 74758R10 2698 495000 SH DEFINED 2 0 0 495000 Quest Diagnostics Common 74834L10 16804 277100 SH SOLE 277100 0 0 Quest Diagnostics Common 74834L10 130710 2155500 SH SOLE 0 0 2155500 Questar Corp Common 74835610 1569 50900 SH SOLE 50900 0 0 Questar Corp Common 74835610 96740 3139900 SH SOLE 0 0 3139900 Questar Corp Common 74835610 3922 127300 SH DEFINED 1 0 127300 0 Questar Corp Common 74835610 102 3300 SH DEFINED 1 0 3300 0 QuickLogic Corp Common 74837P10 1554 233800 SH SOLE 233800 0 0 QuickLogic Corp Common 74837P10 2369 356300 SH DEFINED 1 0 356300 0 QuickLogic Corp Common 74837P10 754 113400 SH DEFINED 1 0 113400 0 Quicksilver Res Inc Common 74837R10 13005 532400 SH SOLE 532400 0 0 Quicksilver Res Inc Common 74837R10 3158 129300 SH SOLE 0 0 129300 Quicksilver Res Inc Common 74837R10 2632 107700 SH DEFINED 1 0 107700 0 Quicksilver Res Inc Common 74837R10 59 2400 SH DEFINED 1 0 2400 0 Quicksilver Res Inc Common 74837R10 259 10600 SH DEFINED 2 0 10600 0 Quicksilver Res Inc Common 74837R10 444 18200 SH DEFINED 2 0 0 18200 Quidel Corp Common 74838J10 209 31200 SH DEFINED 1 0 31200 0 Quidel Corp Common 74838J10 28 4200 SH DEFINED 2 0 0 4200 Quinton Cardiology Common 74877310 2233 308619 SH SOLE 308619 0 0 Quinton Cardiology Common 74877310 880 121774 SH DEFINED 1 0 121774 0 Quixote Corp Common 74905610 10631 422700 SH SOLE 422700 0 0 Quixote Corp Common 74905610 3999 159000 SH SOLE 0 0 159000 Quixote Corp Common 74905610 3102 123300 SH DEFINED 1 0 123300 0 Quixote Corp Common 74905610 1132 45000 SH DEFINED 1 0 45000 0 Quixote Corp Common 74905610 4276 170000 SH DEFINED 2 0 0 170000 Quotesmith.com Inc Common 74911720 337 83666 SH SOLE 0 0 83666 Qwest Commns Intl Common 74912110 116217 34181448 SH SOLE 34181448 0 0 Qwest Commns Intl Common 74912110 51915 15269306 SH SOLE 0 0 15269306 Qwest Commns Intl Common 74912110 19447 5719730 SH DEFINED 1 0 5719730 0 Qwest Commns Intl Common 74912110 6703 1971600 SH DEFINED 1 0 1971600 0 Qwest Commns Intl Common 74912110 11752 3456623 SH DEFINED 2 0 3456623 0 Qwest Commns Intl Common 74912110 6816 2004700 SH DEFINED 2 0 0 2004700 Qwest Commns Intl Common 74912110 3061 900100 SH DEFINED 3 0 900100 0 Qwest Commns Intl Common 74912110 417 122700 SH DEFINED 3 0 0 122700 Quovadx Inc Common 74913K10 958 249400 SH SOLE 249400 0 0 Quovadx Inc Common 74913K10 2880 750000 SH SOLE 0 0 750000 Quovadx Inc Common 74913K10 3622 943400 SH DEFINED 1 0 943400 0 RAIT Investment Tr Common 74922710 19263 839000 SH SOLE 839000 0 0 RAIT Investment Tr Common 74922710 4991 217400 SH SOLE 0 0 217400 RAIT Investment Tr Common 74922710 5091 221700 SH DEFINED 1 0 221700 0 RC2 Corp Common 74938810 3532 183800 SH SOLE 183800 0 0 RC2 Corp Common 74938810 2793 145400 SH SOLE 0 0 145400 RC2 Corp Common 74938810 2630 136900 SH DEFINED 1 0 136900 0 RC2 Corp Common 74938810 816 42500 SH DEFINED 1 0 42500 0 RC2 Corp Common 74938810 3262 169800 SH DEFINED 2 0 0 169800 RLI Corp Common 74960710 5827 177000 SH SOLE 177000 0 0 RLI Corp Common 74960710 171 5200 SH DEFINED 1 0 5200 0 RPM Intl Inc Common 74968510 8004 612900 SH SOLE 612900 0 0 RSA Security Inc Common 74971910 366 25600 SH SOLE 25600 0 0 Radian Group Inc Common 75023610 36637 825200 SH SOLE 825200 0 0 Radian Group Inc Common 75023610 4076 91800 SH SOLE 0 0 91800 Radian Group Inc Common 75023610 169 3800 SH DEFINED 1 0 3800 0 Radian Group Inc Common 75023610 62 1400 SH DEFINED 1 0 1400 0 Radiant Systems Inc Common 75025N10 3937 628850 SH SOLE 628850 0 0 Radiologix Inc Common 75040K10 1438 470000 SH SOLE 470000 0 0 Radiologix Inc Common 75040K10 2142 700100 SH SOLE 0 0 700100 Radiologix Inc Common 75040K10 673 220000 SH DEFINED 1 0 220000 0 Radio One Inc Common 75040P10 4658 316900 SH SOLE 316900 0 0 Rainbow Technologies Common 75086210 4366 477700 SH SOLE 477700 0 0 Rambus Inc Del Common 75091710 1032 61500 SH SOLE 61500 0 0 Range Resources Corp Common 75281A10 593 86700 SH SOLE 86700 0 0 Range Resources Corp Common 75281A10 10 1500 SH DEFINED 1 0 1500 0 Rare Hospitality Common 75382010 45737 1836060 SH SOLE 1836060 0 0 Rare Hospitality Common 75382010 8626 346250 SH SOLE 0 0 346250 Rare Hospitality Common 75382010 6758 271260 SH DEFINED 1 0 271260 0 Raven Industries Inc Common 75421210 744 30200 SH SOLE 30200 0 0 Raven Industries Inc Common 75421210 2236 90700 SH DEFINED 2 0 0 90700 Rayonier Inc Common 75490710 6391 157400 SH SOLE 157400 0 0 Rayonier Inc Common 75490710 3918 96500 SH SOLE 0 0 96500 Rayonier Inc Common 75490710 1851 45600 SH DEFINED 1 0 45600 0 Raytheon Co Common 75511150 7044 251484 SH SOLE 251484 0 0 Raytheon Co Common 75511150 4710 168200 SH SOLE 0 0 168200 Raytheon Co Common 75511150 4365 155900 SH DEFINED 1 0 155900 0 Raytheon Co Common 75511150 129 4600 SH DEFINED 2 0 4600 0 Raytheon Co Common 75511150 1851 66100 SH DEFINED 2 0 0 66100 Raytheon Co Common 75511150 325 11600 SH DEFINED 3 0 11600 0 Raytheon Co Common 75511150 157 5600 SH DEFINED 3 0 0 5600 Reader's Digest Cl A Common 75526710 557 39800 SH SOLE 0 0 39800 Realnetworks Inc Common 75605L10 241 36800 SH SOLE 0 0 36800 Red Hat Inc Common 75657710 63645 6301490 SH SOLE 6301490 0 0 Red Hat Inc Common 75657710 39635 3924150 SH SOLE 0 0 3924150 Red Hat Inc Common 75657710 19101 1891370 SH DEFINED 1 0 1891370 0 Red Robin Gourmet Common 75689M10 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110700 SH DEFINED 1 0 110700 0 Regency Centers Corp Common 75884910 59146 1605000 SH SOLE 1605000 0 0 Regency Centers Corp Common 75884910 63088 1712000 SH SOLE 0 0 1712000 Regency Centers Corp Common 75884910 20160 547100 SH DEFINED 1 0 547100 0 Regency Centers Corp Common 75884910 258 7000 SH DEFINED 2 0 7000 0 Regency Centers Corp Common 75884910 420 11400 SH DEFINED 2 0 0 11400 Regent Communication Common 75886510 10310 1690000 SH SOLE 1690000 0 0 Regent Communication Common 75886510 5673 930000 SH SOLE 0 0 930000 Regent Communication Common 75886510 5240 859100 SH DEFINED 1 0 859100 0 Regent Communication Common 75886510 854 140000 SH DEFINED 1 0 140000 0 Regent Communication Common 75886510 3660 600000 SH DEFINED 2 0 0 600000 Regeneron Pharm Inc Common 75886F10 36640 2073807 SH SOLE 2073807 0 0 Regeneron Pharm Inc Common 75886F10 6667 377200 SH SOLE 0 0 377200 Regeneron Pharm Inc Common 75886F10 2202 124600 SH DEFINED 1 0 124600 0 Regeneron Pharm Inc Common 75886F10 334 18900 SH DEFINED 2 0 18900 0 Regeneron Pharm Inc Common 75886F10 1164 65865 SH DEFINED 2 0 0 65865 Regis Corp Common 75893210 7730 240900 SH SOLE 240900 0 0 Regis Corp Common 75893210 7320 228000 SH SOLE 0 0 228000 Regis Corp Common 75893210 2468 76900 SH DEFINED 1 0 76900 0 Regis Corp Common 75893210 957 29800 SH DEFINED 1 0 29800 0 Regis Corp Common 75893210 465 14500 SH DEFINED 2 0 14500 0 Regis Corp Common 75893210 4616 143800 SH DEFINED 2 0 0 143800 Register.com Inc Common 75914G10 48 10564 SH SOLE 10564 0 0 Reinsurance Group Common 75935110 151483 3717501 SH SOLE 3717501 0 0 Reinsurance Group Common 75935110 46017 1129208 SH SOLE 0 0 1129208 Reinsurance Group Common 75935110 12365 303436 SH DEFINED 1 0 303436 0 Reinsurance Group Common 75935110 143 3500 SH DEFINED 1 0 3500 0 REMEC Inc Common 75954310 6272 614900 SH SOLE 614900 0 0 REMEC Inc Common 75954310 5881 576500 SH SOLE 0 0 576500 REMEC Inc Common 75954310 2882 282600 SH DEFINED 1 0 282600 0 REMEC Inc Common 75954310 924 90600 SH 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SOLE 0 0 8122100 Republic Svcs Inc Common 76075910 3727 164600 SH DEFINED 1 0 164600 0 Republic Svcs Inc Common 76075910 97 4300 SH DEFINED 1 0 4300 0 Republic Svcs Inc Common 76075910 559 24700 SH DEFINED 2 0 0 24700 Republic Svcs Inc Common 76075910 804 35500 SH DEFINED 3 0 35500 0 Research in Motion Common 76097510 27493 719700 SH SOLE 719700 0 0 Research in Motion Common 76097510 3025 79200 SH SOLE 0 0 79200 Research in Motion Common 76097510 122 3200 SH DEFINED 1 0 3200 0 Resmed Inc Common 76115210 255 5800 SH SOLE 0 0 5800 Resource America A Common 76119520 4285 360697 SH SOLE 360697 0 0 Resource America A Common 76119520 13519 1137923 SH SOLE 0 0 1137923 Resources Connection Common 76122Q10 17344 710600 SH SOLE 710600 0 0 Resources Connection Common 76122Q10 8244 337800 SH SOLE 0 0 337800 Resources Connection Common 76122Q10 3978 163000 SH DEFINED 1 0 163000 0 Respironics Inc Common 76123010 40488 969100 SH SOLE 969100 0 0 Respironics Inc Common 76123010 7644 182950 SH SOLE 0 0 182950 Respironics Inc Common 76123010 5054 121000 SH DEFINED 1 0 121000 0 Respironics Inc Common 76123010 694 16600 SH DEFINED 1 0 16600 0 Respironics Inc Common 76123010 719 17200 SH DEFINED 2 0 17200 0 Respironics Inc Common 76123010 2824 67600 SH DEFINED 2 0 0 67600 Reynolds & Reyn Cl A Common 76169510 5199 188700 SH SOLE 188700 0 0 RJ Reynolds Tobacco Common 76182K10 384 9700 SH SOLE 9700 0 0 Rigel Pharmaceutical Common 76655960 1393 96801 SH SOLE 96801 0 0 Riggs Natl Corp Common 76657010 10513 667500 SH SOLE 667500 0 0 Riggs Natl Corp Common 76657010 4983 316330 SH SOLE 0 0 316330 Riggs Natl Corp Common 76657010 4855 308300 SH DEFINED 1 0 308300 0 Riggs Natl Corp Common 76657010 3391 215300 SH DEFINED 2 0 0 215300 Right Mgmnt Consult Common 76657310 7420 410400 SH SOLE 410400 0 0 Ritchie Bros Auction Common 76774410 2670 64400 SH SOLE 64400 0 0 Ritchie Bros Auction Common 76774410 3117 75200 SH SOLE 0 0 75200 Ritchie Bros Auction Common 76774410 290 7000 SH DEFINED 2 0 7000 0 Ritchie Bros Auction Common 76774410 547 13200 SH DEFINED 2 0 0 13200 River Valley Bcp Common 76847510 1812 45000 SH SOLE 0 0 45000 Riverview Bancorp Common 76939710 582 30800 SH SOLE 30800 0 0 Riverview Bancorp Common 76939710 282 14900 SH SOLE 0 0 14900 Riviana Foods Inc Common 76953610 6268 220687 SH SOLE 220687 0 0 Riviana Foods Inc Common 76953610 205 7200 SH DEFINED 1 0 7200 0 Rockwell Automation Common 77390310 26039 991890 SH SOLE 991890 0 0 Rockwell Automation Common 77390310 41118 1566400 SH SOLE 0 0 1566400 Rockwell Automation Common 77390310 1153 43900 SH DEFINED 1 0 43900 0 Rockwell Collins Common 77434110 13210 523200 SH SOLE 523200 0 0 Rockwell Collins Common 77434110 1608 63650 SH SOLE 0 0 63650 Rockwell Collins Common 77434110 584 23100 SH DEFINED 1 0 23100 0 Rofin-Sinar Tech Inc Common 77504310 4654 221700 SH SOLE 221700 0 0 Rofin-Sinar Tech Inc Common 77504310 3659 174300 SH SOLE 0 0 174300 Rofin-Sinar Tech Inc Common 77504310 283 13500 SH DEFINED 2 0 13500 0 Rofin-Sinar Tech Inc Common 77504310 541 25800 SH DEFINED 2 0 0 25800 Rogers Corp Common 77513310 298 9600 SH SOLE 9600 0 0 Rogers Corp Common 77513310 921 29700 SH SOLE 0 0 29700 Rohm & Haas Co Common 77537110 190852 5705659 SH SOLE 5705659 0 0 Rohm & Haas Co Common 77537110 179868 5377247 SH SOLE 0 0 5377247 Rohm & Haas Co Common 77537110 18958 566800 SH DEFINED 1 0 566800 0 Rohm & Haas Co Common 77537110 11035 329900 SH DEFINED 1 0 329900 0 Rohm & Haas Co Common 77537110 485 14500 SH DEFINED 2 0 0 14500 Rohm & Haas Co Common 77537110 1622 48500 SH DEFINED 3 0 48500 0 Rohm & Haas Co Common 77537110 258 7700 SH DEFINED 3 0 0 7700 Roper Inds Inc New Common 77669610 6185 142000 SH SOLE 142000 0 0 Ross Stores Inc Common 77829610 30870 665900 SH SOLE 665900 0 0 Ross Stores Inc Common 77829610 255954 5521000 SH SOLE 0 0 5521000 Ross Stores Inc Common 77829610 121 2600 SH DEFINED 1 0 2600 0 Ross Stores Inc Common 77829610 56 1200 SH DEFINED 1 0 1200 0 Ross Stores Inc Common 77829610 3746 80800 SH DEFINED 2 0 0 80800 Rouse Company REIT Common 77927310 93972 2253500 SH SOLE 2253500 0 0 Rouse Company REIT Common 77927310 29232 701000 SH SOLE 0 0 701000 Rouse Company REIT Common 77927310 27263 653800 SH DEFINED 1 0 653800 0 Rouse Company REIT Common 77927310 42 1000 SH DEFINED 1 0 1000 0 Rowan Companies Inc Common 77938210 15488 630100 SH SOLE 630100 0 0 Rowan Companies Inc Common 77938210 32652 1328400 SH SOLE 0 0 1328400 Rowan Companies Inc Common 77938210 6661 271000 SH DEFINED 1 0 271000 0 Rowan Companies Inc Common 77938210 172 7000 SH DEFINED 1 0 7000 0 Royal Bank of Canada Common 78008710 1354 30860 SH SOLE 30860 0 0 Royal Dutch Pete NY Common 78025780 117990 2669400 SH SOLE 2669400 0 0 Royal Dutch Pete NY Common 78025780 489250 11068984 SH SOLE 0 0 11068984 Royal Dutch Pete NY Common 78025780 8062 182400 SH DEFINED 1 0 182400 0 Royal Dutch Pete NY Common 78025780 203 4600 SH DEFINED 1 0 4600 0 Royal Dutch Pete NY Common 78025780 23629 534600 SH DEFINED 2 0 534600 0 Royal Dutch Pete NY Common 78025780 332 7500 SH DEFINED 2 0 0 7500 Ruddick Corp Common 78125810 396 25500 SH SOLE 0 0 25500 Rudolph Tech Inc Common 78127010 16542 856650 SH SOLE 856650 0 0 Rudolph Tech Inc Common 78127010 4594 237810 SH SOLE 0 0 237810 Rudolph Tech Inc Common 78127010 266 13770 SH DEFINED 1 0 13770 0 Rudolph Tech Inc Common 78127010 319 16500 SH DEFINED 2 0 16500 0 Rudolph Tech Inc Common 78127010 3223 166900 SH DEFINED 2 0 0 166900 Ryanair Holdings ADR Common 78351310 120739 2981251 SH SOLE 2981251 0 0 Ryanair Holdings ADR Common 78351310 29028 716769 SH SOLE 0 0 716769 Ryanair Holdings ADR Common 78351310 10790 266410 SH DEFINED 1 0 266410 0 Ryanair Holdings ADR Common 78351310 85 2100 SH DEFINED 1 0 2100 0 Ryanair Holdings ADR Common 78351310 19295 476475 SH DEFINED 2 0 476475 0 Ryanair Holdings ADR Common 78351310 3335 82355 SH DEFINED 2 0 0 82355 Ryanair Holdings ADR Common 78351310 6804 168000 SH DEFINED 3 0 168000 0 Ryans Family Stk Hse Common 78351910 1765 138000 SH SOLE 138000 0 0 Ryans Family Stk Hse Common 78351910 2750 215000 SH SOLE 0 0 215000 Ryans Family Stk Hse Common 78351910 2366 185000 SH DEFINED 1 0 185000 0 Ryans Family Stk Hse Common 78351910 831 65000 SH DEFINED 1 0 65000 0 Ryans Family Stk Hse Common 78351910 3581 280000 SH DEFINED 2 0 0 280000 Ryder System Inc Common 78354910 4193 143000 SH SOLE 143000 0 0 Ryder System Inc Common 78354910 861 29350 SH SOLE 0 0 29350 SBC Communications Common 78387G10 174488 7842155 SH SOLE 7842155 0 0 SBC Communications Common 78387G10 392442 17637826 SH SOLE 0 0 17637826 SBC Communications Common 78387G10 10579 475446 SH DEFINED 1 0 475446 0 SBC Communications Common 78387G10 1605 72143 SH DEFINED 1 0 72143 0 SBC Communications Common 78387G10 87 3900 SH DEFINED 2 0 3900 0 SBC Communications Common 78387G10 1222 54900 SH DEFINED 2 0 0 54900 SBC Communications Common 78387G10 231 10400 SH DEFINED 3 0 10400 0 SBC Communications Common 78387G10 109 4900 SH DEFINED 3 0 0 4900 SBS 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217 12200 SH DEFINED 1 0 12200 0 SK Telecom Co ADR Common 78440P10 20 1100 SH DEFINED 2 0 1100 0 SK Telecom Co ADR Common 78440P10 503 28200 SH DEFINED 3 0 28200 0 SK Telecom Co ADR Common 78440P10 1784 100000 SH DEFINED 3 0 0 100000 SPX Corp Common 78463510 32 700 SH SOLE 700 0 0 SPX Corp Common 78463510 697 15400 SH SOLE 0 0 15400 SM&A Common 78465D10 5498 477700 SH SOLE 477700 0 0 SM&A Common 78465D10 952 82700 SH SOLE 0 0 82700 SM&A Common 78465D10 134 11600 SH DEFINED 1 0 11600 0 Sabre Holdings Corp Common 78590510 162570 7564711 SH SOLE 7564711 0 0 Sabre Holdings Corp Common 78590510 35616 1657282 SH SOLE 0 0 1657282 Sabre Holdings Corp Common 78590510 9415 438100 SH DEFINED 1 0 438100 0 Sabre Holdings Corp Common 78590510 9716 452100 SH DEFINED 2 0 452100 0 Sabre Holdings Corp Common 78590510 4829 224700 SH DEFINED 2 0 0 224700 Sabre Holdings Corp Common 78590510 2290 106600 SH DEFINED 3 0 106600 0 Sabre Holdings Corp Common 78590510 269 12500 SH DEFINED 3 0 0 12500 Safety Insurance Gr Common 78648T10 4686 302000 SH SOLE 302000 0 0 Safety Insurance Gr Common 78648T10 7274 468700 SH SOLE 0 0 468700 Safeway Inc Common 78651420 379 16500 SH SOLE 16500 0 0 Safeway Inc Common 78651420 14206 619260 SH SOLE 0 0 619260 St Jude Medical Inc Common 79084910 1962 36500 SH SOLE 36500 0 0 St Jude Medical Inc Common 79084910 151971 2826300 SH SOLE 0 0 2826300 St Mary Land & Expl Common 79222810 4846 191400 SH SOLE 191400 0 0 St Mary Land & Expl Common 79222810 798 31500 SH SOLE 0 0 31500 St Mary Land & Expl Common 79222810 1826 72100 SH DEFINED 1 0 72100 0 St Mary Land & Expl Common 79222810 43 1700 SH DEFINED 1 0 1700 0 St Paul Companies Common 79286010 399917 10799702 SH SOLE 10799702 0 0 St Paul Companies Common 79286010 244644 6606562 SH SOLE 0 0 6606562 St Paul Companies Common 79286010 16129 435600 SH DEFINED 1 0 435600 0 St Paul Companies Common 79286010 8565 231300 SH DEFINED 1 0 231300 0 St Paul Companies Common 79286010 1814 49000 SH DEFINED 2 0 0 49000 Salix Pharmaceutical Common 79543510 39064 2028248 SH SOLE 2028248 0 0 Salix Pharmaceutical Common 79543510 11483 596200 SH SOLE 0 0 596200 Salton Inc Common 79575710 2778 279200 SH SOLE 279200 0 0 Salton Inc Common 79575710 3247 326400 SH SOLE 0 0 326400 Salton Inc Common 79575710 602 60500 SH DEFINED 1 0 60500 0 Salton Inc Common 79575710 3961 398100 SH DEFINED 2 0 0 398100 Sanchez Computer Common 79970210 4036 1051196 SH SOLE 1051196 0 0 Sanchez Computer Common 79970210 1757 457800 SH SOLE 0 0 457800 Sanchez Computer Common 79970210 4433 1154500 SH DEFINED 1 0 1154500 0 Sanders Morris Common 80000Q10 236 26600 SH SOLE 26600 0 0 Sandisk Corp Common 80004C10 25502 400100 SH SOLE 400100 0 0 Sandisk Corp Common 80004C10 16202 254200 SH SOLE 0 0 254200 Sandisk Corp Common 80004C10 924 14500 SH DEFINED 1 0 14500 0 Sanmina SCI Corp Common 80090710 14065 1449900 SH SOLE 1449900 0 0 Sanmina SCI Corp Common 80090710 9329 961750 SH SOLE 0 0 961750 Sanmina SCI Corp Common 80090710 1850 190800 SH DEFINED 1 0 190800 0 SAP AG ADR Common 80305420 152555 5016600 SH SOLE 5016600 0 0 SAP AG ADR Common 80305420 10304 338800 SH SOLE 0 0 338800 Sapient Corp Common 80306210 139 38700 SH SOLE 38700 0 0 Sappi Ltd ADR Common 80306920 35787 2650900 SH SOLE 2650900 0 0 Sappi Ltd ADR Common 80306920 158 11700 SH DEFINED 1 0 11700 0 Sara Lee Corp Common 80311110 54687 2978700 SH SOLE 2978700 0 0 Sara Lee Corp Common 80311110 103997 5664400 SH SOLE 0 0 5664400 Sara Lee Corp Common 80311110 1153 62800 SH DEFINED 1 0 62800 0 Sara Lee Corp Common 80311110 2334 127100 SH DEFINED 1 0 127100 0 Sasol Ltd Spons ADR Common 80386630 189655 15739000 SH SOLE 15739000 0 0 Sasol Ltd Spons ADR Common 80386630 23656 1963100 SH SOLE 0 0 1963100 Sauer Inc Common 80413710 6073 430700 SH SOLE 430700 0 0 Sauer Inc Common 80413710 3328 236000 SH SOLE 0 0 236000 Sauer Inc Common 80413710 2679 190000 SH DEFINED 1 0 190000 0 Sauer Inc Common 80413710 987 70000 SH DEFINED 1 0 70000 0 Sauer Inc Common 80413710 4714 334300 SH DEFINED 2 0 0 334300 Saul Centers REIT Common 80439510 5193 195600 SH SOLE 195600 0 0 Saul Centers REIT Common 80439510 3428 129100 SH SOLE 0 0 129100 Saxon Capital Inc. Common 80556P30 10740 626600 SH SOLE 626600 0 0 Saxon Capital Inc. Common 80556P30 3779 220500 SH SOLE 0 0 220500 Saxon Capital Inc. Common 80556P30 1726 100700 SH DEFINED 1 0 100700 0 SCANA Corp Common 80589M10 36233 1057870 SH SOLE 1057870 0 0 SCANA Corp Common 80589M10 45339 1323800 SH SOLE 0 0 1323800 SCANA Corp Common 80589M10 1671 48800 SH DEFINED 1 0 48800 0 Scansource Inc Common 80603710 336 9200 SH SOLE 9200 0 0 ScanSoft Inc Common 80603P10 7186 1714900 SH SOLE 1714900 0 0 ScanSoft Inc Common 80603P10 6809 1625300 SH SOLE 0 0 1625300 ScanSoft Inc Common 80603P10 3062 730600 SH DEFINED 1 0 730600 0 ScanSoft Inc Common 80603P10 962 229700 SH DEFINED 1 0 229700 0 ScanSoft Inc Common 80603P10 403 96100 SH DEFINED 2 0 96100 0 ScanSoft Inc Common 80603P10 4563 1088900 SH DEFINED 2 0 0 1088900 Scheid Vineyards A Common 80640310 1299 382000 SH SOLE 382000 0 0 Scheid Vineyards A Common 80640310 340 100000 SH SOLE 0 0 100000 Henry Schein Inc Common 80640710 1542 27200 SH SOLE 27200 0 0 Schering-Plough Corp Common 80660510 525257 34465618 SH SOLE 34465618 0 0 Schering-Plough Corp Common 80660510 808277 53036328 SH SOLE 0 0 53036328 Schering-Plough Corp Common 80660510 62480 4099717 SH DEFINED 1 0 4099717 0 Schering-Plough Corp Common 80660510 11904 781100 SH DEFINED 1 0 781100 0 Schering-Plough Corp Common 80660510 1146 75200 SH DEFINED 2 0 75200 0 Schering-Plough Corp Common 80660510 36045 2365219 SH DEFINED 2 0 2365219 0 Schering-Plough Corp Common 80660510 27327 1793100 SH DEFINED 2 0 0 1793100 Schering-Plough Corp Common 80660510 15808 1037181 SH DEFINED 3 0 1037181 0 Schering-Plough Corp Common 80660510 4107 269478 SH DEFINED 3 0 0 269478 Schlumberger Ltd Common 80685710 364527 7531415 SH SOLE 7531415 0 0 Schlumberger Ltd Common 80685710 309707 6398867 SH SOLE 0 0 6398867 Schlumberger Ltd Common 80685710 29907 617930 SH DEFINED 1 0 617930 0 Schlumberger Ltd Common 80685710 5406 111700 SH DEFINED 1 0 111700 0 Schlumberger Ltd Common 80685710 44 900 SH DEFINED 2 0 900 0 Schlumberger Ltd Common 80685710 489 10100 SH DEFINED 2 0 10100 0 Schlumberger Ltd Common 80685710 10407 215000 SH DEFINED 2 0 0 215000 Schlumberger Ltd Common 80685710 1728 35700 SH DEFINED 3 0 35700 0 Schlumberger Ltd Common 80685710 1703 35200 SH DEFINED 3 0 0 35200 Schweitzer-Mauduit Common 80854110 14755 584300 SH SOLE 584300 0 0 Schweitzer-Mauduit Common 80854110 8340 330300 SH SOLE 0 0 330300 Schweitzer-Mauduit Common 80854110 4666 184800 SH DEFINED 1 0 184800 0 Schweitzer-Mauduit Common 80854110 619 24500 SH DEFINED 1 0 24500 0 Schweitzer-Mauduit Common 80854110 3788 150000 SH DEFINED 2 0 0 150000 Scientific Games A Common 80874P10 9285 813800 SH SOLE 813800 0 0 Scientific Games A Common 80874P10 1425 124930 SH SOLE 0 0 124930 Scientific Games A Common 80874P10 200 17540 SH DEFINED 1 0 17540 0 Scripps EW Co Cl A Common 81105420 79053 928909 SH SOLE 928909 0 0 Scripps EW Co Cl A Common 81105420 48608 571176 SH SOLE 0 0 571176 Scripps EW Co Cl A Common 81105420 7301 85800 SH DEFINED 1 0 85800 0 Scripps EW Co Cl A Common 81105420 14238 167300 SH DEFINED 2 0 167300 0 Scripps EW Co Cl A Common 81105420 4477 52600 SH DEFINED 2 0 0 52600 Scripps EW Co Cl A Common 81105420 4425 52000 SH DEFINED 3 0 52000 0 Scripps EW Co Cl A Common 81105420 162 1900 SH DEFINED 3 0 0 1900 SCS Transportation Common 81111T10 3538 234300 SH SOLE 234300 0 0 SeaChange Intl Inc Common 81169910 1972 157400 SH SOLE 157400 0 0 SeaChange Intl Inc Common 81169910 2345 187200 SH SOLE 0 0 187200 SeaChange Intl Inc Common 81169910 276 22000 SH DEFINED 2 0 22000 0 SeaChange Intl Inc Common 81169910 451 36000 SH DEFINED 2 0 0 36000 Seacoast Bkng FL Common 81170730 2820 162060 SH SOLE 162060 0 0 Seacoast Bkng FL Common 81170730 2094 120340 SH SOLE 0 0 120340 Seacoast Bkng FL Common 81170730 919 52810 SH DEFINED 1 0 52810 0 Sealed Air Corp Common 81211K10 20696 438200 SH SOLE 438200 0 0 Sealed Air Corp Common 81211K10 1673 35400 SH SOLE 0 0 35400 Sealed Air Corp Common 81211K10 1577 33400 SH DEFINED 1 0 33400 0 Sealed Air Corp Common 81211K10 898 19000 SH DEFINED 3 0 19000 0 Seattle Genetics Inc Common 81257810 2681 441550 SH SOLE 441550 0 0 Seattle Genetics Inc Common 81257810 241 39700 SH SOLE 0 0 39700 Seattle Genetics Inc Common 81257810 379 62400 SH DEFINED 1 0 62400 0 Seattle Genetics Inc Common 81257810 69 11300 SH DEFINED 2 0 0 11300 Semtech Corp Common 81685010 27850 1508590 SH SOLE 1508590 0 0 Semtech Corp Common 81685010 21955 1189300 SH SOLE 0 0 1189300 Semtech Corp Common 81685010 9096 492660 SH DEFINED 1 0 492660 0 Sensient Tech Corp Common 81725T10 57170 2722300 SH SOLE 2722300 0 0 Sensient Tech Corp Common 81725T10 4135 196900 SH SOLE 0 0 196900 Sensient Tech Corp Common 81725T10 1262 60100 SH DEFINED 1 0 60100 0 Sensient Tech Corp Common 81725T10 63 3000 SH DEFINED 1 0 3000 0 Sequenom Inc Common 81733710 3252 1006500 SH SOLE 1006500 0 0 Sequenom Inc Common 81733710 1798 556800 SH DEFINED 1 0 556800 0 SERENA Software Inc Common 81749210 2542 136700 SH SOLE 136700 0 0 Serono SA ADR Common 81752M10 46845 2859900 SH SOLE 2859900 0 0 Serono SA ADR Common 81752M10 25687 1568200 SH SOLE 0 0 1568200 Serono SA ADR Common 81752M10 5370 327900 SH DEFINED 1 0 327900 0 Service Corp Intl Common 81756510 1172 256400 SH SOLE 256400 0 0 Service Corp Intl Common 81756510 24 5200 SH DEFINED 1 0 5200 0 7-Eleven Inc Common 81782620 3287 239400 SH SOLE 239400 0 0 7-Eleven Inc Common 81782620 2199 160300 SH SOLE 0 0 160300 7-Eleven Inc Common 81782620 1031 75100 SH DEFINED 1 0 75100 0 Shaw Group Inc Common 82028010 1193 113600 SH SOLE 113600 0 0 Shaw Group Inc Common 82028010 1238 117800 SH SOLE 0 0 117800 Shaw Group Inc Common 82028010 131 12500 SH DEFINED 2 0 12500 0 Shaw Group Inc Common 82028010 189 18000 SH DEFINED 2 0 0 18000 Shaw Communication B Common 82028K20 156 12800 SH SOLE 0 0 12800 Shell Trans&Trdg ADR Common 82270360 63747 1688120 SH SOLE 1688120 0 0 Shell Trans&Trdg ADR Common 82270360 159686 4229000 SH SOLE 0 0 4229000 Shell Trans&Trdg ADR Common 82270360 11222 297200 SH DEFINED 1 0 297200 0 Shell Trans&Trdg ADR Common 82270360 215 5700 SH DEFINED 1 0 5700 0 Sherwin-Williams Common 82434810 9726 330700 SH SOLE 330700 0 0 Sherwin-Williams Common 82434810 2538 86300 SH SOLE 0 0 86300 Sherwin-Williams Common 82434810 623 21200 SH DEFINED 1 0 21200 0 Shoe Carnival Inc Common 82488910 4790 334900 SH SOLE 334900 0 0 Shoe Carnival Inc Common 82488910 146 10200 SH DEFINED 1 0 10200 0 Shuffle Master Inc Common 82554910 253 9300 SH SOLE 9300 0 0 Shurgard REIT Common 82567D10 21665 613800 SH SOLE 613800 0 0 Shurgard REIT Common 82567D10 11823 335000 SH SOLE 0 0 335000 Shurgard REIT Common 82567D10 5842 165500 SH DEFINED 1 0 165500 0 Shurgard REIT Common 82567D10 353 10000 SH DEFINED 2 0 10000 0 Shurgard REIT Common 82567D10 582 16500 SH DEFINED 2 0 0 16500 SICOR Inc Common 82584610 9914 514200 SH SOLE 514200 0 0 SICOR Inc Common 82584610 17068 885200 SH SOLE 0 0 885200 SICOR Inc Common 82584610 7783 403700 SH DEFINED 1 0 403700 0 Siebel Systems Inc Common 82617010 40930 4210700 SH SOLE 4210700 0 0 Siebel Systems Inc Common 82617010 15540 1598670 SH SOLE 0 0 1598670 Siebel Systems Inc Common 82617010 2944 302900 SH DEFINED 1 0 302900 0 Siebel Systems Inc Common 82617010 1062 109300 SH DEFINED 3 0 109300 0 Sierra Pacific Res Common 82642810 16121 3323867 SH SOLE 3323867 0 0 Sierra Pacific Res Common 82642810 7170 1478100 SH SOLE 0 0 1478100 Sierra Pacific Res Common 82642810 3346 689900 SH DEFINED 1 0 689900 0 Sigma-Aldrich Corp Common 82655210 239 4600 SH SOLE 4600 0 0 Sigma-Aldrich Corp Common 82655210 158417 3050000 SH SOLE 0 0 3050000 Sigma Designs Inc Common 82656510 8169 951020 SH SOLE 951020 0 0 Sigma Designs Inc Common 82656510 1282 149200 SH SOLE 0 0 149200 Sigma Designs Inc Common 82656510 178 20700 SH DEFINED 1 0 20700 0 Silicon Laboratories Common 82691910 2822 62800 SH SOLE 62800 0 0 Siliconix Inc Common 82707920 6440 128200 SH SOLE 128200 0 0 Siliconix Inc Common 82707920 3447 68600 SH SOLE 0 0 68600 Siliconix Inc Common 82707920 1637 32600 SH DEFINED 1 0 32600 0 Siliconware Prec ADR Common 82708486 779 196600 SH SOLE 196600 0 0 Siliconware Prec ADR Common 82708486 218 54900 SH DEFINED 1 0 54900 0 Simon Ppty Grp REIT Common 82880610 77768 1784500 SH SOLE 1784500 0 0 Simon Ppty Grp REIT Common 82880610 23154 531300 SH SOLE 0 0 531300 Simon Ppty Grp REIT Common 82880610 27390 628500 SH DEFINED 1 0 628500 0 Simpson Mfg Co Inc Common 82907310 24124 590000 SH SOLE 590000 0 0 Simpson Mfg Co Inc Common 82907310 7676 187700 SH SOLE 0 0 187700 Simpson Mfg Co Inc Common 82907310 4991 122100 SH DEFINED 1 0 122100 0 Simpson Mfg Co Inc Common 82907310 900 22000 SH DEFINED 1 0 22000 0 Simpson Mfg Co Inc Common 82907310 4089 100000 SH DEFINED 2 0 0 100000 Singing Mach Co Inc Common 82932230 1812 410000 SH SOLE 410000 0 0 Singing Mach Co Inc Common 82932230 1768 400000 SH SOLE 0 0 400000 Singing Mach Co Inc Common 82932230 575 130000 SH DEFINED 1 0 130000 0 Sirius Satellite Inc Common 82966U10 21651 11832400 SH SOLE 11832400 0 0 Sirius Satellite Inc Common 82966U10 11782 6439100 SH SOLE 0 0 6439100 Sirius Satellite Inc Common 82966U10 8656 4730300 SH DEFINED 1 0 4730300 0 Six Flags Inc Common 83001P10 129 24500 SH SOLE 0 0 24500 Sky Financial Group Common 83080P10 8206 364500 SH SOLE 364500 0 0 Sky Financial Group Common 83080P10 414 18400 SH SOLE 0 0 18400 Sky Financial Group Common 83080P10 277 12300 SH DEFINED 1 0 12300 0 Skyworks Solutions Common 83088M10 26198 2879000 SH SOLE 2879000 0 0 Skyworks Solutions Common 83088M10 8476 931400 SH SOLE 0 0 931400 Skyworks Solutions Common 83088M10 9536 1047800 SH DEFINED 1 0 1047800 0 Smith AO Corp Common 83186520 1812 64700 SH SOLE 64700 0 0 Smithfield Foods Inc Common 83224810 5884 306400 SH SOLE 306400 0 0 Smithfield Foods Inc Common 83224810 10963 571000 SH SOLE 0 0 571000 Smithfield Foods Inc Common 83224810 5823 303300 SH DEFINED 1 0 303300 0 Smurfit-Stone Contnr Common 83272710 349262 23315098 SH SOLE 23315098 0 0 Smurfit-Stone Contnr Common 83272710 64014 4273225 SH SOLE 0 0 4273225 Smurfit-Stone Contnr Common 83272710 8804 587792 SH DEFINED 1 0 587792 0 Smurfit-Stone Contnr Common 83272710 67 4500 SH DEFINED 1 0 4500 0 Smurfit-Stone Contnr Common 83272710 22274 1487017 SH DEFINED 2 0 1487017 0 Smurfit-Stone Contnr Common 83272710 4909 327661 SH DEFINED 2 0 0 327661 Smurfit-Stone Contnr Common 83272710 5753 384000 SH DEFINED 3 0 384000 0 Soc Quimca Y Min ADR Common 83363510 276 6900 SH SOLE 6900 0 0 Soc Quimca Y Min ADR Common 83363510 130 3240 SH DEFINED 1 0 3240 0 Sola Intl Inc Common 83409210 1482 92600 SH SOLE 92600 0 0 Solectron Corp Common 83418210 22470 3841500 SH SOLE 3841500 0 0 Solectron Corp Common 83418210 24789 4237600 SH SOLE 0 0 4237600 Solectron Corp Common 83418210 3689 630600 SH DEFINED 1 0 630600 0 Solectron Corp Common 83418210 2090 357200 SH DEFINED 3 0 357200 0 Somerset Hills Banc Common 83472810 147 15870 SH SOLE 15870 0 0 Sonic Corp Common 83545110 11358 449300 SH SOLE 449300 0 0 Sonic Corp Common 83545110 3999 158200 SH SOLE 0 0 158200 Sonic Corp Common 83545110 2078 82200 SH DEFINED 1 0 82200 0 SonicWALL Inc Common 83547010 11692 2019500 SH SOLE 2019500 0 0 SonicWALL Inc Common 83547010 10160 1754700 SH SOLE 0 0 1754700 SonicWALL Inc Common 83547010 6099 1053300 SH DEFINED 1 0 1053300 0 Sony Corp ADR Common 83569930 203205 5839200 SH SOLE 5839200 0 0 Sony Corp ADR Common 83569930 158023 4540910 SH SOLE 0 0 4540910 Sony Corp ADR Common 83569930 5238 150500 SH DEFINED 1 0 150500 0 Sony Corp ADR Common 83569930 3442 98900 SH DEFINED 1 0 98900 0 Sony Corp ADR Common 83569930 24 700 SH DEFINED 2 0 700 0 Sony Corp ADR Common 83569930 686 19700 SH DEFINED 2 0 0 19700 Sony Corp ADR Common 83569930 264 7600 SH DEFINED 3 0 7600 0 Sony Corp ADR Common 83569930 1966 56500 SH DEFINED 3 0 0 56500 Sonus Networks Inc Common 83591610 255 36800 SH SOLE 36800 0 0 Sound Fed Banc Inc Common 83607V10 868 58000 SH SOLE 58000 0 0 Sound Fed Banc Inc Common 83607V10 2740 183000 SH DEFINED 1 0 183000 0 Sound Fed Banc Inc Common 83607V10 1048 70000 SH DEFINED 1 0 70000 0 Sound Fed Banc Inc Common 83607V10 3413 228000 SH DEFINED 2 0 0 228000 Sourcecorp Inc. Common 83616710 2694 115900 SH SOLE 115900 0 0 Sourcecorp Inc. Common 83616710 123 5300 SH SOLE 0 0 5300 Southern Co Common 84258710 8848 301480 SH SOLE 301480 0 0 SouthTrust Corp Common 84473010 415 14100 SH SOLE 14100 0 0 Southwest Airlines Common 84474110 33990 1920229 SH SOLE 1920229 0 0 Southwest Airlines Common 84474110 941 53200 SH SOLE 0 0 53200 Southwest Airlines Common 84474110 1461 82500 SH DEFINED 1 0 82500 0 Southwest Airlines Common 84474110 1127 63700 SH DEFINED 2 0 0 63700 Southwest Bcp Inc OK Common 84476710 4320 256300 SH SOLE 256300 0 0 Southwest Bcp Inc OK Common 84476710 7739 459300 SH SOLE 0 0 459300 Southwall Tech Inc Common 84490910 1718 750000 SH SOLE 750000 0 0 Southwall Tech Inc Common 84490910 573 250000 SH SOLE 0 0 250000 Southwestern Energy Common 84546710 21354 1179800 SH SOLE 1179800 0 0 Southwestern Energy Common 84546710 2494 137800 SH SOLE 0 0 137800 Southwestern Energy Common 84546710 7943 438800 SH DEFINED 1 0 438800 0 Southwestern Energy Common 84546710 682 37700 SH DEFINED 1 0 37700 0 Sovereign Bancorp Common 84590510 20442 1102000 SH SOLE 1102000 0 0 Sovereign Bancorp Common 84590510 8354 450400 SH SOLE 0 0 450400 Sovereign Bancorp Common 84590510 1675 90300 SH DEFINED 1 0 90300 0 Spartan Motors Inc Common 84681910 7149 781300 SH SOLE 781300 0 0 Spartan Motors Inc Common 84681910 366 40000 SH SOLE 0 0 40000 Spartan Motors Inc Common 84681910 2792 305100 SH DEFINED 1 0 305100 0 Spectralink Corp Common 84758010 321 17200 SH SOLE 17200 0 0 The Sports Authority Common 84917U10 4953 157400 SH SOLE 157400 0 0 The Sports Authority Common 84917U10 3118 99100 SH SOLE 0 0 99100 The Sports Authority Common 84917U10 1529 48600 SH DEFINED 1 0 48600 0 Sprint Corp Common 85206110 50279 3329700 SH SOLE 3329700 0 0 Sprint Corp Common 85206110 8275 547950 SH SOLE 0 0 547950 Sprint Corp Common 85206110 5605 371200 SH DEFINED 1 0 371200 0 Sprint Corp Common 85206110 7056 467300 SH DEFINED 1 0 467300 0 Stage Stores Inc Common 85254C30 11518 451900 SH SOLE 451900 0 0 Stage Stores Inc Common 85254C30 533 20900 SH DEFINED 1 0 20900 0 Stake Technology Ltd Common 85255910 14131 1526170 SH SOLE 1526170 0 0 Stake Technology Ltd Common 85255910 2537 274100 SH SOLE 0 0 274100 Stake Technology Ltd Common 85255910 428 46300 SH DEFINED 1 0 46300 0 StanCorp Financial Common 85289110 42524 740200 SH SOLE 740200 0 0 StanCorp Financial Common 85289110 1138 19800 SH SOLE 0 0 19800 StanCorp Financial Common 85289110 1391 24200 SH DEFINED 1 0 24200 0 Standard Motor Prods Common 85366610 6663 659900 SH SOLE 659900 0 0 Standard Motor Prods Common 85366610 6635 656800 SH SOLE 0 0 656800 Standard Motor Prods Common 85366610 2821 279300 SH DEFINED 1 0 279300 0 Standard Motor Prods Common 85366610 803 79500 SH DEFINED 1 0 79500 0 Standard Motor Prods Common 85366610 392 38800 SH DEFINED 2 0 38800 0 Standard Motor Prods Common 85366610 3997 395800 SH DEFINED 2 0 0 395800 Standard Pacific Crp Common 85375C10 19445 513000 SH SOLE 513000 0 0 Standard Pacific Crp Common 85375C10 11634 307000 SH SOLE 0 0 307000 Standard Pacific Crp Common 85375C10 5533 146000 SH DEFINED 1 0 146000 0 Standard Pacific Crp Common 85375C10 1360 35900 SH DEFINED 1 0 35900 0 Standard Pacific Crp Common 85375C10 311 8200 SH DEFINED 2 0 8200 0 Standard Pacific Crp Common 85375C10 5836 154000 SH DEFINED 2 0 0 154000 Standex Intl Corp Common 85423110 2168 89200 SH SOLE 89200 0 0 Stanley Furniture Common 85430520 6387 209300 SH SOLE 209300 0 0 Stanley Furniture Common 85430520 2471 81000 SH SOLE 0 0 81000 Stanley Furniture Common 85430520 3234 106000 SH DEFINED 1 0 106000 0 Stanley Furniture Common 85430520 690 22600 SH DEFINED 1 0 22600 0 Stanley Furniture Common 85430520 3814 125000 SH DEFINED 2 0 0 125000 Staples Inc Common 85503010 20391 858550 SH SOLE 858550 0 0 Staples Inc Common 85503010 224056 9433935 SH SOLE 0 0 9433935 Staples Inc Common 85503010 2344 98690 SH DEFINED 1 0 98690 0 State Finl Svcs Cl A Common 85685510 2312 93300 SH SOLE 93300 0 0 State Finl Svcs Cl A Common 85685510 1408 56800 SH SOLE 0 0 56800 State Finl Svcs Cl A Common 85685510 4450 179600 SH DEFINED 1 0 179600 0 State Street Corp Common 85747710 267556 5945551 SH SOLE 5945551 0 0 State Street Corp Common 85747710 40737 905178 SH SOLE 0 0 905178 State Street Corp Common 85747710 5311 118000 SH DEFINED 1 0 118000 0 State Street Corp Common 85747710 1548 34400 SH DEFINED 1 0 34400 0 State Street Corp Common 85747710 53 1170 SH DEFINED 2 0 1170 0 State Street Corp Common 85747710 3614 80300 SH DEFINED 2 0 0 80300 State Street Corp Common 85747710 329 7300 SH DEFINED 3 0 7300 0 State Street Corp Common 85747710 783 17400 SH DEFINED 3 0 0 17400 Staten Island Bancrp Common 85755010 208 10700 SH SOLE 10700 0 0 Statoil ASA ADR Common 85771P10 477 53100 SH SOLE 53100 0 0 Statoil ASA ADR Common 85771P10 861 95900 SH SOLE 0 0 95900 Statoil ASA ADR Common 85771P10 4071 453300 SH DEFINED 1 0 453300 0 Statoil ASA ADR Common 85771P10 103 11500 SH DEFINED 1 0 11500 0 Steel Dynamics Inc Common 85811910 8591 567400 SH SOLE 567400 0 0 Steel Dynamics Inc Common 85811910 5201 343500 SH SOLE 0 0 343500 Steel Dynamics Inc Common 85811910 254 16800 SH DEFINED 1 0 16800 0 Steel Dynamics Inc Common 85811910 394 26000 SH DEFINED 2 0 26000 0 Steel Dynamics Inc Common 85811910 624 41200 SH DEFINED 2 0 0 41200 Steris Corp Common 85915210 19567 850000 SH SOLE 0 0 850000 Sterling Finl Crp WA Common 85931910 909 32300 SH SOLE 32300 0 0 STET Hellas Tele ADR Common 85982310 5771 514400 SH SOLE 514400 0 0 STET Hellas Tele ADR Common 85982310 2412 215000 SH SOLE 0 0 215000 STET Hellas Tele ADR Common 85982310 3183 283700 SH DEFINED 1 0 283700 0 STET Hellas Tele ADR Common 85982310 807 71900 SH DEFINED 2 0 71900 0 STET Hellas Tele ADR Common 85982310 364 32400 SH DEFINED 2 0 32400 0 STET Hellas Tele ADR Common 85982310 551 49100 SH DEFINED 2 0 0 49100 Stewart & Stevenson Common 86034210 906 60300 SH SOLE 60300 0 0 Stewart & Stevenson Common 86034210 227 15100 SH SOLE 0 0 15100 Stewart Info Svcs Common 86037210 3293 116600 SH SOLE 116600 0 0 Stillwater Mining Co Common 86074Q10 4688 744067 SH SOLE 744067 0 0 Stillwater Mining Co Common 86074Q10 2157 342473 SH SOLE 0 0 342473 Stillwater Mining Co Common 86074Q10 699 110955 SH DEFINED 1 0 110955 0 STMicroelectro NYShs Common 86101210 132077 5491745 SH SOLE 5491745 0 0 STMicroelectro NYShs Common 86101210 39624 1647616 SH SOLE 0 0 1647616 STMicroelectro NYShs Common 86101210 1776 73848 SH DEFINED 1 0 73848 0 STMicroelectro NYShs Common 86101210 38134 1585612 SH DEFINED 2 0 1585612 0 STMicroelectro NYShs Common 86101210 6559 272742 SH DEFINED 2 0 0 272742 STMicroelectro NYShs Common 86101210 6919 287672 SH DEFINED 3 0 287672 0 Stone Energy Corp Common 86164210 2780 78800 SH SOLE 78800 0 0 Storage Technology Common 86211120 7976 330400 SH SOLE 330400 0 0 Storage Technology Common 86211120 280 11600 SH SOLE 0 0 11600 Strayer Education Common 86323610 555 5740 SH SOLE 5740 0 0 Strayer Education Common 86323610 1382 14290 SH SOLE 0 0 14290 Strayer Education Common 86323610 202 2090 SH DEFINED 1 0 2090 0 Stride Rite Corp Common 86331410 3977 368200 SH SOLE 368200 0 0 Summit Bancshares TX Common 86601110 850 30900 SH SOLE 30900 0 0 Summit Bancshares TX Common 86601110 2929 106500 SH DEFINED 1 0 106500 0 Summit Bancshares TX Common 86601110 921 33500 SH DEFINED 1 0 33500 0 Summit Bancshares TX Common 86601110 4125 150000 SH DEFINED 2 0 0 150000 Sun Communities REIT Common 86667410 9511 241400 SH SOLE 241400 0 0 Sun Communities REIT Common 86667410 4614 117100 SH SOLE 0 0 117100 Sun Microsystems Inc Common 86681010 116 35100 SH SOLE 35100 0 0 Suncor Energy Inc Common 86722910 121 6540 SH SOLE 6540 0 0 Suncor Energy Inc Common 86722910 20005 1078434 SH SOLE 0 0 1078434 SunGard Data Systems Common 86736310 36740 1396420 SH SOLE 1396420 0 0 SunGard Data Systems Common 86736310 41292 1569500 SH SOLE 0 0 1569500 SunGard Data Systems Common 86736310 3403 129350 SH DEFINED 1 0 129350 0 Sunoco Inc Common 86764P10 9903 246200 SH SOLE 246200 0 0 Sunoco Inc Common 86764P10 45279 1125800 SH SOLE 0 0 1125800 Sunoco Inc Common 86764P10 5510 137000 SH DEFINED 1 0 137000 0 Sunoco Inc Common 86764P10 97 2400 SH DEFINED 1 0 2400 0 SunTrust Banks Inc Common 86791410 10330 171100 SH SOLE 171100 0 0 SunTrust Banks Inc Common 86791410 5930 98241 SH SOLE 0 0 98241 SunTrust Banks Inc Common 86791410 1190 19700 SH DEFINED 1 0 19700 0 Superior Industries Common 86816810 13510 333200 SH SOLE 333200 0 0 Superior Industries Common 86816810 8917 219900 SH SOLE 0 0 219900 Superior Industries Common 86816810 4006 98800 SH DEFINED 1 0 98800 0 Supertex Inc Common 86853210 1738 96900 SH SOLE 96900 0 0 Supervalu Inc Common 86853610 69815 2925975 SH SOLE 2925975 0 0 Supervalu Inc Common 86853610 15359 643700 SH SOLE 0 0 643700 Supervalu Inc Common 86853610 5958 249700 SH DEFINED 1 0 249700 0 Supervalu Inc Common 86853610 5104 213900 SH DEFINED 1 0 213900 0 Supreme Industries A Common 86860710 3935 705100 SH SOLE 705100 0 0 Supreme Industries A Common 86860710 558 100000 SH SOLE 0 0 100000 Supreme Industries A Common 86860710 1032 185000 SH DEFINED 1 0 185000 0 SureBeam Corp A Common 86866R10 3219 2251766 SH SOLE 2251766 0 0 SureBeam Corp A Common 86866R10 1560 1091148 SH SOLE 0 0 1091148 SureBeam Corp A Common 86866R10 1409 986000 SH DEFINED 1 0 986000 0 SureBeam Corp A Common 86866R10 501 350000 SH DEFINED 1 0 350000 0 SureBeam Corp A Common 86866R10 141 98425 SH DEFINED 2 0 98425 0 SureBeam Corp A Common 86866R10 2232 1560800 SH DEFINED 2 0 0 1560800 Swift Energy Co Common 87073810 15846 1123200 SH SOLE 1123200 0 0 Swift Energy Co Common 87073810 10080 714400 SH SOLE 0 0 714400 Swift Energy Co Common 87073810 2065 146300 SH DEFINED 1 0 146300 0 Sycamore Networks Common 87120610 2507 511800 SH SOLE 511800 0 0 Sycamore Networks Common 87120610 3016 615400 SH SOLE 0 0 615400 Sycamore Networks Common 87120610 317 64600 SH DEFINED 2 0 64600 0 Sycamore Networks Common 87120610 528 107700 SH DEFINED 2 0 0 107700 Symantec Corp Common 87150310 115826 1837950 SH SOLE 1837950 0 0 Symantec Corp Common 87150310 51503 817265 SH SOLE 0 0 817265 Symantec Corp Common 87150310 6162 97750 SH DEFINED 1 0 97750 0 Symantec Corp Common 87150310 990 15700 SH DEFINED 3 0 15700 0 Symyx Technologies Common 87155S10 205 9500 SH SOLE 9500 0 0 Synopsys Inc Common 87160710 4868 158200 SH SOLE 158200 0 0 Synopsys Inc Common 87160710 382 12400 SH SOLE 0 0 12400 Synovus Financial Common 87161C10 58018 2321600 SH SOLE 2321600 0 0 Synovus Financial Common 87161C10 2069 82800 SH DEFINED 1 0 82800 0 Synovus Financial Common 87161C10 4068 162800 SH DEFINED 1 0 162800 0 Syntroleum Corp Common 87163010 53 13100 SH SOLE 13100 0 0 Syntroleum Corp Common 87163010 456 113500 SH SOLE 0 0 113500 Sysco Corp Common 87182910 497 15200 SH SOLE 15200 0 0 TBA Entertainment Common 87217310 150 228000 SH SOLE 228000 0 0 TBA Entertainment Common 87217310 84 127800 SH DEFINED 1 0 127800 0 TBC Corp Common 87218010 1127 45000 SH SOLE 45000 0 0 TBC Corp Common 87218010 501 20000 SH SOLE 0 0 20000 TBC Corp Common 87218010 3758 150000 SH DEFINED 1 0 150000 0 TBC Corp Common 87218010 5010 200000 SH DEFINED 2 0 0 200000 TB Wood's Corp Common 87222610 1041 130000 SH SOLE 130000 0 0 TB Wood's Corp Common 87222610 3124 390000 SH DEFINED 1 0 390000 0 THQ Inc Common 87244340 6649 404900 SH SOLE 404900 0 0 THQ Inc Common 87244340 6515 396800 SH SOLE 0 0 396800 THQ Inc Common 87244340 2546 155000 SH DEFINED 1 0 155000 0 THQ Inc Common 87244340 788 48000 SH DEFINED 1 0 48000 0 THQ Inc Common 87244340 378 23000 SH DEFINED 2 0 23000 0 THQ Inc Common 87244340 3905 237800 SH DEFINED 2 0 0 237800 TIB Financial Corp Common 87244910 275 15000 SH SOLE 15000 0 0 TJX Companies Inc Common 87254010 5716 294300 SH SOLE 294300 0 0 TJX Companies Inc Common 87254010 389487 20056000 SH SOLE 0 0 20056000 TJX Companies Inc Common 87254010 3579 184300 SH DEFINED 2 0 0 184300 TRM Corporation Common 87263610 482 119000 SH SOLE 119000 0 0 TXU Corp Common 87316810 216176 9175521 SH SOLE 9175521 0 0 TXU Corp Common 87316810 117214 4975150 SH SOLE 0 0 4975150 TXU Corp Common 87316810 19547 829700 SH DEFINED 1 0 829700 0 TXU Corp Common 87316810 66 2800 SH DEFINED 1 0 2800 0 TXU Corp Common 87316810 316 13400 SH DEFINED 2 0 13400 0 TXU Corp Common 87316810 4547 193000 SH DEFINED 2 0 0 193000 TXU Corp Common 87316810 810 34400 SH DEFINED 3 0 34400 0 TXU Corp Common 87316810 365 15500 SH DEFINED 3 0 0 15500 Taiwan Semicondt ADR Common 87403910 30795 2843519 SH SOLE 2843519 0 0 Taiwan Semicondt ADR Common 87403910 6751 623347 SH SOLE 0 0 623347 Taiwan Semicondt ADR Common 87403910 461 42472 SH DEFINED 1 0 42472 0 Taiwan Semicondt ADR Common 87403910 923 85252 SH DEFINED 1 0 85252 0 Taiwan Semicondt ADR Common 87403910 1767 163188 SH DEFINED 3 0 163188 0 Talbots Inc Common 87416110 1777 51000 SH SOLE 51000 0 0 Talbots Inc Common 87416110 41 1200 SH DEFINED 1 0 1200 0 TALX Corporation Common 87491810 263 10700 SH SOLE 10700 0 0 Target Corporation Common 87612E10 277123 7364384 SH SOLE 7364384 0 0 Target Corporation Common 87612E10 123323 3277250 SH SOLE 0 0 3277250 Target Corporation Common 87612E10 27029 718300 SH DEFINED 1 0 718300 0 Target Corporation Common 87612E10 5328 141600 SH DEFINED 1 0 141600 0 Target Corporation Common 87612E10 26 700 SH DEFINED 2 0 700 0 Target Corporation Common 87612E10 591 15700 SH DEFINED 2 0 15700 0 Target Corporation Common 87612E10 11090 294700 SH DEFINED 2 0 0 294700 Target Corporation Common 87612E10 1870 49700 SH DEFINED 3 0 49700 0 Target Corporation Common 87612E10 1482 39400 SH DEFINED 3 0 0 39400 Taylor Capital Gp Common 87685110 9228 399807 SH SOLE 399807 0 0 Taylor Capital Gp Common 87685110 11326 490727 SH SOLE 0 0 490727 Taylor Capital Gp Common 87685110 444 19200 SH DEFINED 1 0 19200 0 Team Financial Inc Common 87815X10 237 21100 SH SOLE 0 0 21100 Teche Holding Co Common 87833010 312 8800 SH SOLE 8800 0 0 Technical Olympic US Common 87848310 4042 147000 SH SOLE 147000 0 0 Technical Olympic US Common 87848310 1196 43500 SH DEFINED 1 0 43500 0 Technical Olympic US Common 87848310 5453 198300 SH DEFINED 2 0 0 198300 Technip Sa-Adr Common 87854620 399 16200 SH SOLE 16200 0 0 Technip Sa-Adr Common 87854620 14439 586951 SH SOLE 0 0 586951 Technip Sa-Adr Common 87854620 3815 155100 SH DEFINED 1 0 155100 0 Technip Sa-Adr Common 87854620 98 4000 SH DEFINED 1 0 4000 0 Technitrol Inc Common 87855510 5614 304900 SH SOLE 304900 0 0 Technitrol Inc Common 87855510 162 8800 SH DEFINED 1 0 8800 0 Tecumseh Products A Common 87889520 1955 52400 SH SOLE 52400 0 0 Tekelec Common 87910110 35728 2288897 SH SOLE 2288897 0 0 Tekelec Common 87910110 16901 1082650 SH SOLE 0 0 1082650 Tekelec Common 87910110 5655 362300 SH DEFINED 1 0 362300 0 Tektronix Common 87913110 295 11900 SH SOLE 0 0 11900 Teledyne Tech Inc Common 87936010 212 14600 SH SOLE 14600 0 0 Teleflex Inc Common 87936910 443 10200 SH SOLE 10200 0 0 Telesp Celular ADR Common 87952L10 321 68900 SH SOLE 68900 0 0 Telesp Celular ADR Common 87952L10 87 18700 SH DEFINED 1 0 18700 0 Telik Inc Common 87959M10 47344 2361334 SH SOLE 2361334 0 0 Telik Inc Common 87959M10 25537 1273713 SH SOLE 0 0 1273713 Telik Inc Common 87959M10 10536 525523 SH DEFINED 1 0 525523 0 Telik Inc Common 87959M10 261 13027 SH DEFINED 2 0 13027 0 Telik Inc Common 87959M10 1054 52593 SH DEFINED 2 0 0 52593 Telekom South-ADR Common 87960310 1444 57000 SH SOLE 57000 0 0 Tellabs Inc Common 87966410 13761 2026700 SH SOLE 2026700 0 0 Temple-Inland Inc Common 87986810 83693 1723854 SH SOLE 1723854 0 0 Temple-Inland Inc Common 87986810 86556 1782810 SH SOLE 0 0 1782810 Temple-Inland Inc Common 87986810 16317 336110 SH DEFINED 1 0 336110 0 Temple-Inland Inc Common 87986810 3452 71100 SH DEFINED 1 0 71100 0 Temple-Inland Inc Common 87986810 353 7264 SH DEFINED 2 0 7264 0 Temple-Inland Inc Common 87986810 5211 107320 SH DEFINED 2 0 0 107320 Temple-Inland Inc Common 87986810 1010 20800 SH DEFINED 3 0 20800 0 Temple-Inland Inc Common 87986810 486 10000 SH DEFINED 3 0 0 10000 Teletech Holdings Common 87993910 8465 1333400 SH SOLE 1333400 0 0 Teletech Holdings Common 87993910 5869 924300 SH SOLE 0 0 924300 Teletech Holdings Common 87993910 3644 573900 SH DEFINED 1 0 573900 0 Teletech Holdings Common 87993910 699 110000 SH DEFINED 1 0 110000 0 Teletech Holdings Common 87993910 340 53500 SH DEFINED 2 0 53500 0 Teletech Holdings Common 87993910 3445 542600 SH DEFINED 2 0 0 542600 Tenaris SA ADR Common 88031M10 376 14300 SH SOLE 14300 0 0 Tenaris SA ADR Common 88031M10 4119 156500 SH DEFINED 1 0 156500 0 Tenaris SA ADR Common 88031M10 103 3900 SH DEFINED 1 0 3900 0 Tenet Healthcare Common 88033G10 1106 76400 SH SOLE 76400 0 0 Tennant Co Common 88034510 3812 103500 SH SOLE 103500 0 0 Tennant Co Common 88034510 2837 77000 SH SOLE 0 0 77000 Tennant Co Common 88034510 2450 66500 SH DEFINED 1 0 66500 0 Tennant Co Common 88034510 530 14400 SH DEFINED 1 0 14400 0 Tennant Co Common 88034510 3316 90000 SH DEFINED 2 0 0 90000 Teradyne Common 88077010 101673 5466090 SH SOLE 5466090 0 0 Teradyne Common 88077010 56482 3036700 SH SOLE 0 0 3036700 Teradyne Common 88077010 2483 133500 SH DEFINED 1 0 133500 0 Teradyne Common 88077010 84 4500 SH DEFINED 1 0 4500 0 Teradyne Common 88077010 1164 62600 SH DEFINED 2 0 0 62600 Terex Corp Common 88077910 2742 147950 SH SOLE 147950 0 0 Terex Corp Common 88077910 3328 179600 SH SOLE 0 0 179600 Terex Corp Common 88077910 384 20700 SH DEFINED 2 0 20700 0 Terex Corp Common 88077910 519 28000 SH DEFINED 2 0 0 28000 Tetra Technologies Common 88162F10 6664 323100 SH SOLE 323100 0 0 Tetra Technologies Common 88162F10 12166 590000 SH SOLE 0 0 590000 Tetra Technologies Common 88162F10 6409 310800 SH DEFINED 1 0 310800 0 Texas Instruments Common 88250810 517275 22687677 SH SOLE 22687677 0 0 Texas Instruments Common 88250810 316734 13891950 SH SOLE 0 0 13891950 Texas Instruments Common 88250810 46150 2024125 SH DEFINED 1 0 2024125 0 Texas Instruments Common 88250810 6321 277200 SH DEFINED 1 0 277200 0 Texas Instruments Common 88250810 30 1300 SH DEFINED 2 0 1300 0 Texas Instruments Common 88250810 31452 1379614 SH DEFINED 2 0 1379614 0 Texas Instruments Common 88250810 24476 1073600 SH DEFINED 2 0 0 1073600 Texas Instruments Common 88250810 7603 333500 SH DEFINED 3 0 333500 0 Texas Instruments Common 88250810 5333 233900 SH DEFINED 3 0 0 233900 Texas Utd Bancshares Common 88283810 277 10700 SH SOLE 10700 0 0 Texas Utd Bancshares Common 88283810 184 7100 SH SOLE 0 0 7100 Theragenics Corp Common 88337510 201 35200 SH SOLE 35200 0 0 Therasense Inc Common 88338110 41433 3317400 SH SOLE 3317400 0 0 Therasense Inc Common 88338110 2853 228400 SH SOLE 0 0 228400 Therasense Inc Common 88338110 197 15800 SH DEFINED 1 0 15800 0 Therasense Inc Common 88338110 793 63500 SH DEFINED 2 0 63500 0 Thermo Electron Common 88355610 65523 3019466 SH SOLE 3019466 0 0 Thermo Electron Common 88355610 81551 3758100 SH SOLE 0 0 3758100 Thermo Electron Common 88355610 9997 460700 SH DEFINED 1 0 460700 0 Thermo Electron Common 88355610 1953 90000 SH DEFINED 1 0 90000 0 Thermo Electron Common 88355610 412 19000 SH DEFINED 2 0 19000 0 Thermo Electron Common 88355610 5718 263500 SH DEFINED 2 0 0 263500 Thermo Electron Common 88355610 855 39400 SH DEFINED 3 0 39400 0 Thermo Electron Common 88355610 258 11900 SH DEFINED 3 0 0 11900 Thor Industries Inc Common 88516010 438 8100 SH SOLE 8100 0 0 3Com Corp Common 88553510 12160 2060900 SH SOLE 2060900 0 0 3Com Corp Common 88553510 21177 3589400 SH SOLE 0 0 3589400 3Com Corp Common 88553510 8910 1510200 SH DEFINED 1 0 1510200 0 3M Co Common 88579Y10 460347 6664890 SH SOLE 6664890 0 0 3M Co Common 88579Y10 51235 741800 SH SOLE 0 0 741800 3M Co Common 88579Y10 7009 101480 SH DEFINED 1 0 101480 0 3M Co Common 88579Y10 1561 22600 SH DEFINED 1 0 22600 0 3M Co Common 88579Y10 28 400 SH DEFINED 2 0 400 0 3M Co Common 88579Y10 2224 32200 SH DEFINED 2 0 0 32200 3M Co Common 88579Y10 345 5000 SH DEFINED 3 0 5000 0 3M Co Common 88579Y10 815 11800 SH DEFINED 3 0 0 11800 Tidewater Inc Common 88642310 7868 278000 SH SOLE 278000 0 0 Tidewater Inc Common 88642310 362 12800 SH SOLE 0 0 12800 Tierone Corp Common 88650R10 4407 209400 SH SOLE 209400 0 0 Tierone Corp Common 88650R10 3487 165600 SH SOLE 0 0 165600 Tierone Corp Common 88650R10 2149 102100 SH DEFINED 1 0 102100 0 Tierone Corp Common 88650R10 722 34300 SH DEFINED 1 0 34300 0 Tierone Corp Common 88650R10 347 16500 SH DEFINED 2 0 16500 0 Tierone Corp Common 88650R10 3543 168300 SH DEFINED 2 0 0 168300 Timberland Bancorp Common 88709810 3058 127900 SH SOLE 127900 0 0 Timberland Bancorp Common 88709810 2835 118600 SH DEFINED 1 0 118600 0 Timberland Bancorp Common 88709810 908 38000 SH DEFINED 1 0 38000 0 Timberland Co Cl A Common 88710010 19236 450950 SH SOLE 450950 0 0 Timberland Co Cl A Common 88710010 4459 104550 SH SOLE 0 0 104550 Timberland Co Cl A Common 88710010 384 9000 SH DEFINED 2 0 9000 0 Timberland Co Cl A Common 88710010 622 14600 SH DEFINED 2 0 0 14600 Timken Co Common 88738910 18687 1226200 SH SOLE 1226200 0 0 Timken Co Common 88738910 1055 69200 SH SOLE 0 0 69200 Timken Co Common 88738910 82 5400 SH DEFINED 1 0 5400 0 Timken Co Common 88738910 44 2900 SH DEFINED 1 0 2900 0 Tipperary Corp Common 88800230 574 273000 SH SOLE 273000 0 0 Titan Corp Common 88826610 6036 289600 SH SOLE 289600 0 0 Titan Corp Common 88826610 9806 470600 SH SOLE 0 0 470600 Titan Corp Common 88826610 5731 275000 SH DEFINED 1 0 275000 0 Titan Corp Common 88826610 1980 95000 SH DEFINED 1 0 95000 0 Titan Corp Common 88826610 511 24500 SH DEFINED 2 0 24500 0 Titan Corp Common 88826610 8711 418000 SH DEFINED 2 0 0 418000 Toll Brothers Inc Common 88947810 16566 544600 SH SOLE 544600 0 0 Toll Brothers Inc Common 88947810 151986 4996232 SH SOLE 0 0 4996232 Toll Brothers Inc Common 88947810 55 1800 SH DEFINED 1 0 1800 0 Toll Brothers Inc Common 88947810 24 800 SH DEFINED 1 0 800 0 Torchmark Corp Common 89102710 244 6000 SH SOLE 6000 0 0 Toro Co Common 89109210 765 17000 SH SOLE 17000 0 0 Total SA ADR Common 89151E10 370538 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