-----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, PiSHia8k36UjL6hbP3E6i0xUjXswx8u12sQuqgN7Hh7xAvik95ykbxcturh2vMRa 74+EOHhy9x4IIwx91sN4og== 0000902219-03-001173.txt : 20030814 0000902219-03-001173.hdr.sgml : 20030814 20030814140722 ACCESSION NUMBER: 0000902219-03-001173 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20030630 FILED AS OF DATE: 20030814 EFFECTIVENESS DATE: 20030814 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: 03845993 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 secondqrt03.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: 06/30/2003 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 June 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: 5785 Form 13F Information Table Value Total: $166595705000 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 1765 95300 SH SOLE 95300 0 0 Aaon Inc Common 00036020 3996 216800 SH SOLE 0 0 216800 Aaon Inc Common 00036020 2871 155000 SH DEFINED 1 0 155000 0 Aaon Inc Common 00036020 833 45000 SH DEFINED 1 0 45000 0 Aaon Inc 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483700 0 BostonFed Bcp Inc Common 10117810 867 32200 SH SOLE 32200 0 0 BostonFed Bcp Inc Common 10117810 1639 60900 SH SOLE 0 0 60900 Bottomline Tech Inc Common 10138810 2018 250000 SH DEFINED 1 0 250000 0 Bowater Inc Common 10218310 107000 2859914 SH SOLE 2859914 0 0 Bowater Inc Common 10218310 36067 964560 SH SOLE 0 0 964560 Bowater Inc Common 10218310 26654 711700 SH DEFINED 1 0 711700 0 Bowater Inc Common 10218310 7187 191900 SH DEFINED 1 0 191900 0 Bowater Inc Common 10218310 472 12600 SH DEFINED 1 0 0 12600 Bowater Inc Common 10218310 6202 165600 SH DEFINED 2 0 0 165600 Bowater Inc Common 10218310 1295 35100 SH DEFINED 3 0 35100 0 Bowater Inc Common 10218310 635 17400 SH DEFINED 3 0 0 17400 Bridge Street Finl Common 10805U10 1941 153400 SH SOLE 153400 0 0 Briggs & Stratton Common 10904310 9720 192900 SH SOLE 192900 0 0 Briggs & Stratton Common 10904310 3351 66700 SH SOLE 0 0 66700 Briggs & Stratton Common 10904310 1935 38300 SH DEFINED 1 0 38300 0 Brigham Exploration Common 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545000 SH DEFINED 2 0 0 545000 Cabot Corp Common 12705510 350 12200 SH SOLE 12200 0 0 Cabot Oil & Gas Corp Common 12709710 53347 1934020 SH SOLE 1934020 0 0 Cabot Oil & Gas Corp Common 12709710 38530 1397900 SH SOLE 0 0 1397900 Cabot Oil & Gas Corp Common 12709710 9564 346400 SH DEFINED 1 0 346400 0 Cabot Oil & Gas Corp Common 12709710 141 5100 SH DEFINED 1 0 5100 0 Cabot Oil & Gas Corp Common 12709710 4694 170000 SH DEFINED 2 0 0 170000 Cabot Microelec Common 12709P10 43610 864190 SH SOLE 864190 0 0 Cabot Microelec Common 12709P10 7550 150350 SH SOLE 0 0 150350 Cabot Microelec Common 12709P10 3043 60300 SH DEFINED 1 0 60300 0 Cadence Design Sys Common 12738710 25057 2077554 SH SOLE 2077554 0 0 Cadence Design Sys Common 12738710 2593 216400 SH SOLE 0 0 216400 Cadence Design Sys Common 12738710 1937 160600 SH DEFINED 1 0 160600 0 Cal Dive Intl Inc Common 12791410 42665 1959400 SH SOLE 1959400 0 0 Cal Dive Intl Inc Common 12791410 9924 458800 SH SOLE 0 0 458800 Cal Dive Intl Inc Common 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SH SOLE 1532940 0 0 Canadian Natl Railwy Common 13637510 498788 10335800 SH SOLE 0 0 10335800 Canadian Natl Railwy Common 13637510 4049 83920 SH DEFINED 1 0 83920 0 Canadian Natl Railwy Common 13637510 3702 76700 SH DEFINED 1 0 76700 0 Canadian Natl Railwy Common 13637510 34 700 SH DEFINED 2 0 700 0 Canadian Natl Railwy Common 13637510 2838 58800 SH DEFINED 2 0 0 58800 Canadian Natl Railwy Common 13637510 508 10800 SH DEFINED 3 0 10800 0 Canadian Natl Railwy Common 13637510 3814 81135 SH DEFINED 3 0 0 81135 Can Nat Res Common 13638510 44448 1113700 SH SOLE 0 0 1113700 CP Railway Limited Common 13645T10 31813 1408095 SH SOLE 1408095 0 0 CP Railway Limited Common 13645T10 64208 2841050 SH SOLE 0 0 2841050 CP Railway Limited Common 13645T10 829 36700 SH DEFINED 1 0 36700 0 CP Railway Limited Common 13645T10 1766 78150 SH DEFINED 1 0 78150 0 Cantel Medical Corp Common 13809810 201 15000 SH DEFINED 2 0 0 15000 Capital Corp of West Common 14006510 5684 224182 SH SOLE 224182 0 0 Capital Corp of West Common 14006510 1088 43354 SH SOLE 0 0 43354 Capital One Finl Common 14040H10 130766 2668135 SH SOLE 2668135 0 0 Capital One Finl Common 14040H10 59080 1203469 SH SOLE 0 0 1203469 Capital One Finl Common 14040H10 16169 328785 SH DEFINED 1 0 328785 0 Capital One Finl Common 14040H10 3817 77600 SH DEFINED 1 0 77600 0 Capital One Finl Common 14040H10 275 5600 SH DEFINED 1 0 0 5600 Capital One Finl Common 14040H10 900 18300 SH DEFINED 2 0 18300 0 Capital One Finl Common 14040H10 5144 104600 SH DEFINED 2 0 0 104600 Capital One Finl Common 14040H10 7264 151392 SH DEFINED 3 0 151392 0 Capital One Finl Common 14040H10 1979 41318 SH DEFINED 3 0 0 41318 Carbo Ceramics Inc Common 14078110 4383 117700 SH SOLE 117700 0 0 Carbo Ceramics Inc Common 14078110 48 1300 SH DEFINED 1 0 1300 0 Caraustar Industries Common 14090910 5324 666700 SH SOLE 666700 0 0 Caraustar Industries Common 14090910 3987 499300 SH SOLE 0 0 499300 Caraustar Industries Common 14090910 1599 199600 SH DEFINED 1 0 199600 0 Cardinal Health Inc Common 14149Y10 680611 10611646 SH SOLE 10611646 0 0 Cardinal Health Inc Common 14149Y10 536005 8349953 SH SOLE 0 0 8349953 Cardinal Health Inc Common 14149Y10 43889 682570 SH DEFINED 1 0 682570 0 Cardinal Health Inc Common 14149Y10 4520 70500 SH DEFINED 1 0 70500 0 Cardinal Health Inc Common 14149Y10 566 8800 SH DEFINED 1 0 0 8800 Cardinal Health Inc Common 14149Y10 6 100 SH DEFINED 2 0 100 0 Cardinal Health Inc Common 14149Y10 16759 261300 SH DEFINED 2 0 261300 0 Cardinal Health Inc Common 14149Y10 16493 256500 SH DEFINED 2 0 0 256500 Cardinal Health Inc Common 14149Y10 113 1800 SH DEFINED 3 0 1800 0 Cardinal Health Inc Common 14149Y10 5804 92200 SH DEFINED 3 0 92200 0 Cardinal Health Inc Common 14149Y10 1641 26200 SH DEFINED 3 0 0 26200 Career Education Crp Common 14166510 17785 259915 SH SOLE 259915 0 0 Career Education Crp Common 14166510 55 800 SH SOLE 0 0 800 Career Education Crp Common 14166510 120 1750 SH DEFINED 1 0 1750 0 Caremark Rx Inc Common 14170510 27136 1056870 SH SOLE 1056870 0 0 Caremark Rx Inc Common 14170510 43192 1682100 SH SOLE 0 0 1682100 Caremark Rx Inc Common 14170510 8302 323300 SH DEFINED 1 0 323300 0 Carlisle Common 14233910 4250 100800 SH SOLE 100800 0 0 Carlisle Common 14233910 55 1300 SH DEFINED 1 0 1300 0 Casey's General Strs Common 14752810 3946 279100 SH SOLE 279100 0 0 Casey's General Strs Common 14752810 41 2900 SH DEFINED 1 0 2900 0 Casual Male Retail Common 14871110 2933 564900 SH SOLE 564900 0 0 Casual Male Retail Common 14871110 5277 1020800 SH SOLE 0 0 1020800 Casual Male Retail Common 14871110 3161 609000 SH DEFINED 1 0 609000 0 Casual Male Retail Common 14871110 1016 195700 SH DEFINED 1 0 195700 0 Casual Male Retail Common 14871110 4320 832400 SH DEFINED 2 0 0 832400 Catalina Marketing Common 14886710 47764 2706515 SH SOLE 2706515 0 0 Catalina Marketing Common 14886710 7471 425350 SH SOLE 0 0 425350 Catalina Marketing Common 14886710 8389 475300 SH DEFINED 1 0 475300 0 Caterpillar Inc Common 14912310 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Cendant Corporation Common 15131310 41968 2305915 SH SOLE 0 0 2305915 Cendant Corporation Common 15131310 17422 951000 SH DEFINED 1 0 951000 0 Cendant Corporation Common 15131310 6918 377600 SH DEFINED 1 0 377600 0 Centene Corp Common 15135B10 245 6300 SH SOLE 6300 0 0 Center Financial Common 15146E10 930 62056 SH SOLE 62056 0 0 Centex Corp Common 15231210 327 4200 SH SOLE 4200 0 0 Central Pacific Fncl Common 15476010 15730 569300 SH SOLE 569300 0 0 Central Pacific Fncl Common 15476010 12045 436500 SH SOLE 0 0 436500 Central Pacific Fncl Common 15476010 3872 139778 SH DEFINED 1 0 139778 0 Central Pacific Fncl Common 15476010 1939 70000 SH DEFINED 2 0 0 70000 Central Parking Corp Common 15478510 2092 169300 SH SOLE 169300 0 0 Central Parking Corp Common 15478510 800 64800 SH SOLE 0 0 64800 Central Parking Corp Common 15478510 1425 115300 SH DEFINED 1 0 115300 0 Century Bancorp Inc Common 15643210 6585 221100 SH SOLE 221100 0 0 Century Bancorp Inc Common 15643210 1392 47700 SH SOLE 0 0 47700 Century Bancorp Inc Common 15643210 15 500 SH DEFINED 1 0 500 0 CenturyTel Inc Common 15670010 6472 185700 SH SOLE 185700 0 0 CenturyTel Inc Common 15670010 110 3200 SH SOLE 0 0 3200 Cephalon Inc Common 15670810 141718 3453222 SH SOLE 3453222 0 0 Cephalon Inc Common 15670810 158020 3841148 SH SOLE 0 0 3841148 Cephalon Inc Common 15670810 6789 164930 SH DEFINED 1 0 164930 0 Cephalon Inc Common 15670810 408 9900 SH DEFINED 1 0 9900 0 Cephalon Inc Common 15670810 602 14600 SH DEFINED 2 0 14600 0 Cephalon Inc Common 15670810 5707 139100 SH DEFINED 2 0 139100 0 Cephalon Inc Common 15670810 1243 30200 SH DEFINED 2 0 0 30200 Cephalon Inc Common 15670810 1004 24400 SH DEFINED 3 0 24400 0 Ceradyne Inc Common 15671010 2282 121870 SH SOLE 121870 0 0 Ceradyne Inc Common 15671010 361 19300 SH SOLE 0 0 19300 Ceradyne Inc Common 15671010 49 2600 SH DEFINED 1 0 2600 0 Ceres Group Inc Common 15677210 1124 390400 SH SOLE 390400 0 0 Ceres Group Inc Common 15677210 1833 636400 SH SOLE 0 0 636400 Cerner Corp Common 15678210 24831 1086400 SH SOLE 1086400 0 0 Cerner Corp Common 15678210 65480 2854100 SH SOLE 0 0 2854100 Cerner Corp Common 15678210 62 2700 SH DEFINED 1 0 2700 0 Cerner Corp Common 15678210 253 11000 SH DEFINED 2 0 11000 0 Cerner Corp Common 15678210 326 14200 SH DEFINED 2 0 0 14200 Certegy Inc Common 15688010 9280 334400 SH SOLE 334400 0 0 Champion Enterprises Common 15849610 4678 903100 SH SOLE 0 0 903100 Champion Enterprises Common 15849610 4115 794300 SH DEFINED 1 0 794300 0 Champion Enterprises Common 15849610 5352 1033300 SH DEFINED 2 0 0 1033300 Champps Entertainmnt Common 15878710 1381 275000 SH SOLE 275000 0 0 Champps Entertainmnt Common 15878710 176 35000 SH SOLE 0 0 35000 Champps Entertainmnt Common 15878710 377 75000 SH DEFINED 1 0 75000 0 Champps Entertainmnt Common 15878710 1983 395000 SH DEFINED 2 0 0 395000 Channell Commercial Common 15918610 1788 325000 SH SOLE 325000 0 0 Channell Commercial Common 15918610 1524 280000 SH SOLE 0 0 280000 Charter One Finl Common 16090310 4111 131845 SH SOLE 131845 0 0 Charming Shoppes Common 16113310 8445 1704700 SH SOLE 1704700 0 0 Charming Shoppes Common 16113310 2101 437900 SH SOLE 0 0 437900 Charming Shoppes Common 16113310 2784 560100 SH DEFINED 1 0 560100 0 Charming Shoppes Common 16113310 1118 225000 SH DEFINED 1 0 225000 0 Charming Shoppes Common 16113310 4473 900000 SH DEFINED 2 0 0 900000 Charming Shoppes 161133AC 2247 2485000 PRN SOLE 2485000 0 0 Charming Shoppes 161133AC 3346 3700000 PRN SOLE 0 0 3700000 Charter Communctns A Common 16117M10 7626 1920940 SH SOLE 1920940 0 0 Charter Communctns 16117MAB 13866 20108000 PRN SOLE 20108000 0 0 Charter Financial Common 16122M10 689 24400 SH SOLE 0 0 24400 CheckFree Corp Common 16281310 203051 7294150 SH SOLE 7294150 0 0 CheckFree Corp Common 16281310 38991 1404480 SH SOLE 0 0 1404480 CheckFree Corp Common 16281310 18878 678120 SH DEFINED 1 0 678120 0 CheckFree Corp Common 16281310 2497 89700 SH DEFINED 1 0 89700 0 CheckFree Corp Common 16281310 585 21000 SH DEFINED 3 0 21000 0 Checkpoint Systems Common 16282510 1015 71700 SH SOLE 0 0 71700 Cheesecake Factory Common 16307210 28697 799600 SH SOLE 799600 0 0 Chelsea Property Grp Common 16342110 44389 1101200 SH SOLE 1101200 0 0 Chelsea Property Grp Common 16342110 12419 308100 SH SOLE 0 0 308100 Chelsea Property Grp Common 16342110 10416 258380 SH DEFINED 1 0 258380 0 Cherokee Inc Common 16444H10 2543 127000 SH SOLE 127000 0 0 Cherokee Inc Common 16444H10 4906 246000 SH SOLE 0 0 246000 Cherokee Inc Common 16444H10 2903 145000 SH DEFINED 1 0 145000 0 Cherokee Inc Common 16444H10 801 40000 SH DEFINED 1 0 40000 0 Cherokee Inc Common 16444H10 3431 171400 SH DEFINED 2 0 0 171400 Chesapeake Energy Common 16516710 70743 7004060 SH SOLE 7004060 0 0 Chesapeake Energy Common 16516710 7220 718230 SH SOLE 0 0 718230 Chesapeake Energy Common 16516710 9468 937460 SH DEFINED 1 0 937460 0 Chesapeake Energy Common 16516710 143 14200 SH DEFINED 1 0 14200 0 Chesterfield Finl Common 16643510 1633 77200 SH SOLE 0 0 77200 ChevronTexaco Corp Common 16676410 611911 8484787 SH SOLE 8484787 0 0 ChevronTexaco Corp Common 16676410 440242 6103274 SH SOLE 0 0 6103274 ChevronTexaco Corp Common 16676410 51176 708812 SH DEFINED 1 0 708812 0 ChevronTexaco Corp Common 16676410 12328 171376 SH DEFINED 1 0 171376 0 ChevronTexaco Corp Common 16676410 570 7900 SH DEFINED 1 0 0 7900 ChevronTexaco Corp Common 16676410 29 400 SH DEFINED 2 0 400 0 ChevronTexaco Corp Common 16676410 1647 22800 SH DEFINED 2 0 22800 0 ChevronTexaco Corp Common 16676410 14556 201600 SH DEFINED 2 0 0 201600 ChevronTexaco Corp Common 16676410 260 3694 SH DEFINED 3 0 3694 0 ChevronTexaco Corp Common 16676410 2330 32740 SH DEFINED 3 0 32740 0 ChevronTexaco Corp Common 16676410 2659 37800 SH DEFINED 3 0 0 37800 Chicago Bridge & Irn Common 16725010 4473 198500 SH SOLE 198500 0 0 Chicago Bridge & Irn Common 16725010 1436 65500 SH SOLE 0 0 65500 Chicago Mercantile Common 16776010 1477 21200 SH SOLE 21200 0 0 Chicago Mercantile Common 16776010 42 600 SH DEFINED 1 0 600 0 Chico's Fas Inc Common 16861510 30045 1427375 SH SOLE 1427375 0 0 Chico's Fas Inc Common 16861510 4553 217550 SH SOLE 0 0 217550 Chico's Fas Inc Common 16861510 2243 106600 SH DEFINED 1 0 106600 0 China Mobile HK ADR Common 16941M10 121 10300 SH DEFINED 1 0 10300 0 Sinopec China ADR Common 16941R10 177329 7406000 SH SOLE 7406000 0 0 Sinopec China ADR Common 16941R10 41209 1726500 SH SOLE 0 0 1726500 Sinopec China ADR Common 16941R10 15502 641900 SH DEFINED 1 0 641900 0 Sinopec China ADR Common 16941R10 116 4800 SH DEFINED 1 0 4800 0 Sinopec China ADR Common 16941R10 17938 745700 SH DEFINED 2 0 745700 0 Sinopec China ADR Common 16941R10 2507 103800 SH DEFINED 2 0 0 103800 Sinopec China ADR Common 16941R10 4183 177800 SH DEFINED 3 0 177800 0 China Telecom Corp Common 16942610 771 33900 SH SOLE 33900 0 0 ChoicePoint Inc Common 17038810 10539 305300 SH SOLE 305300 0 0 Chubb Corp Common 17123210 30738 512300 SH SOLE 512300 0 0 Chubb Corp Common 17123210 60822 1013700 SH SOLE 0 0 1013700 Chubb Corp Common 17123210 900 15000 SH DEFINED 1 0 15000 0 Churchill Downs Inc Common 17148410 5417 141500 SH SOLE 141500 0 0 Churchill Downs Inc Common 17148410 1346 35400 SH SOLE 0 0 35400 Churchill Downs Inc Common 17148410 5264 137400 SH DEFINED 1 0 137400 0 Ciena Corp Common 17177910 6829 1315800 SH SOLE 1315800 0 0 Cimarex Energy Co Common 17179810 10633 448041 SH SOLE 448041 0 0 Cimarex Energy Co Common 17179810 5958 251900 SH SOLE 0 0 251900 Cimarex Energy Co Common 17179810 675 28400 SH DEFINED 1 0 28400 0 Cimarex Energy Co Common 17179810 1069 45000 SH DEFINED 1 0 45000 0 Cimarex Energy Co Common 17179810 5344 225000 SH DEFINED 2 0 0 225000 Cincinnati Financial Common 17206210 1707 46000 SH SOLE 46000 0 0 CINergy Corp Common 17247410 203726 5561446 SH SOLE 5561446 0 0 CINergy Corp Common 17247410 214694 5843531 SH SOLE 0 0 5843531 CINergy Corp Common 17247410 13150 357400 SH DEFINED 1 0 357400 0 CINergy Corp Common 17247410 6685 181700 SH DEFINED 1 0 181700 0 CINergy Corp Common 17247410 13169 359000 SH DEFINED 2 0 359000 0 CINergy Corp Common 17247410 1037 28200 SH DEFINED 2 0 0 28200 CINergy Corp Common 17247410 3344 92200 SH DEFINED 3 0 92200 0 Ciphergen Biosystems Common 17252Y10 15803 1541819 SH SOLE 1541819 0 0 Ciphergen Biosystems Common 17252Y10 4005 393800 SH SOLE 0 0 393800 Ciphergen Biosystems Common 17252Y10 6841 667400 SH DEFINED 1 0 667400 0 CIRCOR International Common 17273K10 2541 142500 SH SOLE 0 0 142500 CIRCOR International Common 17273K10 2792 156600 SH DEFINED 2 0 0 156600 Cisco Systems Inc Common 17275R10 896208 53931285 SH SOLE 53931285 0 0 Cisco Systems Inc Common 17275R10 232565 14027335 SH SOLE 0 0 14027335 Cisco Systems Inc Common 17275R10 65228 3908235 SH DEFINED 1 0 3908235 0 Cisco Systems Inc Common 17275R10 4051 245800 SH DEFINED 1 0 245800 0 Cisco Systems Inc Common 17275R10 1140 68300 SH DEFINED 1 0 0 68300 Cisco Systems Inc Common 17275R10 59 3550 SH DEFINED 2 0 3550 0 Cisco Systems Inc Common 17275R10 32667 1961516 SH DEFINED 2 0 1961516 0 Cisco Systems Inc Common 17275R10 27344 1638408 SH DEFINED 2 0 0 1638408 Cisco Systems Inc Common 17275R10 369 22700 SH DEFINED 3 0 22700 0 Cisco Systems Inc Common 17275R10 15592 956233 SH DEFINED 3 0 956233 0 Cisco Systems Inc Common 17275R10 6916 425329 SH DEFINED 3 0 0 425329 Citigroup Inc Common 17296710 2808888 65856902 SH SOLE 65856902 0 0 Citigroup Inc Common 17296710 1877914 43955518 SH SOLE 0 0 43955518 Citigroup Inc Common 17296710 202417 4729384 SH DEFINED 1 0 4729384 0 Citigroup Inc Common 17296710 56323 1318938 SH DEFINED 1 0 1318938 0 Citigroup Inc Common 17296710 2990 69867 SH DEFINED 1 0 0 69867 Citigroup Inc Common 17296710 86237 2019449 SH DEFINED 2 0 2019449 0 Citigroup Inc Common 17296710 74609 1743223 SH DEFINED 2 0 0 1743223 Citigroup Inc Common 17296710 771 18500 SH DEFINED 3 0 18500 0 Citigroup Inc Common 17296710 43660 1044423 SH DEFINED 3 0 1044423 0 Citigroup Inc Common 17296710 10792 258838 SH DEFINED 3 0 0 258838 Citizens Banking Crp Common 17442010 868 32400 SH SOLE 32400 0 0 Citizens Communctns Common 17453B10 123292 9567100 SH SOLE 9567100 0 0 Citizens Communctns Common 17453B10 14578 1131693 SH SOLE 0 0 1131693 Citizens Communctns Common 17453B10 7451 578000 SH DEFINED 1 0 578000 0 Citizens Communctns Common 17453B10 3681 285600 SH DEFINED 1 0 285600 0 Citizens Communctns Common 17453B10 1116 86600 SH DEFINED 3 0 86600 0 Citizens First Banc Common 17461R10 1667 76300 SH SOLE 76300 0 0 Citizens First Banc Common 17461R10 10808 495600 SH SOLE 0 0 495600 Citizens First Banc Common 17461R10 2621 120000 SH DEFINED 1 0 120000 0 Citizens First Banc Common 17461R10 3276 150000 SH DEFINED 2 0 0 150000 Citizens South Bank Common 17668210 1543 116600 SH SOLE 116600 0 0 Citrix Systems Inc Common 17737610 7501 368700 SH SOLE 368700 0 0 Citrix Systems Inc Common 17737610 1707 83950 SH SOLE 0 0 83950 Citrix Systems Inc Common 17737610 496 24400 SH DEFINED 1 0 24400 0 City National Common 17856610 16728 375400 SH SOLE 375400 0 0 City National Common 17856610 7553 169500 SH SOLE 0 0 169500 Claire's Stores Inc Common 17958410 7251 285900 SH SOLE 285900 0 0 Clark Inc Common 18145710 10415 873000 SH SOLE 873000 0 0 Clark Inc Common 18145710 3636 307200 SH SOLE 0 0 307200 Clark Inc Common 18145710 2691 225200 SH DEFINED 1 0 225200 0 Clark Inc Common 18145710 440 36800 SH DEFINED 1 0 36800 0 Clark Inc Common 18145710 3346 280000 SH DEFINED 2 0 0 280000 Clarus Corporation Common 18270710 126 20000 SH DEFINED 1 0 20000 0 Clean Harbors Inc Common 18449610 906 95000 SH SOLE 95000 0 0 Clean Harbors Inc Common 18449610 2232 235000 SH SOLE 0 0 235000 Clear Channel Commun Common 18450210 69854 1647908 SH SOLE 1647908 0 0 Clear Channel Commun Common 18450210 20124 474934 SH SOLE 0 0 474934 Clear Channel Commun Common 18450210 1194 28150 SH DEFINED 1 0 28150 0 Cleveland-Cliffs Inc Common 18589610 5531 310800 SH SOLE 310800 0 0 Cleveland-Cliffs Inc Common 18589610 4311 242300 SH SOLE 0 0 242300 Cleveland-Cliffs Inc Common 18589610 1651 92500 SH DEFINED 1 0 92500 0 Coach Inc Common 18975410 49590 997100 SH SOLE 997100 0 0 Coach Inc Common 18975410 4689 95700 SH SOLE 0 0 95700 Coach Inc Common 18975410 2989 60100 SH DEFINED 1 0 60100 0 Coca-Cola Company Common 19121610 612592 13208100 SH SOLE 13208100 0 0 Coca-Cola Company Common 19121610 77929 1684669 SH SOLE 0 0 1684669 Coca-Cola Company Common 19121610 12354 266180 SH DEFINED 1 0 266180 0 Coca-Cola Company Common 19121610 3070 67500 SH DEFINED 1 0 67500 0 Coca-Cola Company Common 19121610 56 1200 SH DEFINED 2 0 1200 0 Coca-Cola Company Common 19121610 5770 124300 SH DEFINED 2 0 0 124300 Coca-Cola Company Common 19121610 511 11300 SH DEFINED 3 0 11300 0 Coca-Cola Company Common 19121610 714 15800 SH DEFINED 3 0 15800 0 Coca-Cola Company Common 19121610 1560 34500 SH DEFINED 3 0 0 34500 Coca-Cola Entprs Inc Common 19121910 31905 1757900 SH SOLE 1757900 0 0 Coca-Cola Entprs Inc Common 19121910 1118 61650 SH SOLE 0 0 61650 Cognizant Tech Solns Common 19244610 2156 88500 SH SOLE 88500 0 0 Cognizant Tech Solns Common 19244610 1174 48200 SH SOLE 0 0 48200 Cognos Inc Common 19244C10 29273 1084740 SH SOLE 1084740 0 0 Cognos Inc Common 19244C10 8864 329900 SH SOLE 0 0 329900 Cognos Inc Common 19244C10 2667 98770 SH DEFINED 1 0 98770 0 Cohu Inc Common 19257610 179 11500 SH SOLE 11500 0 0 Coinstar Inc Common 19259P30 1397 74100 SH SOLE 74100 0 0 Cole National Corp Common 19329010 2442 195000 SH SOLE 195000 0 0 Cole National Corp Common 19329010 4427 355000 SH SOLE 0 0 355000 Cole National Corp Common 19329010 2817 225000 SH DEFINED 1 0 225000 0 Cole National Corp Common 19329010 876 70000 SH DEFINED 1 0 70000 0 Cole National Corp Common 19329010 3756 300000 SH DEFINED 2 0 0 300000 Kenneth Cole Prod A Common 19329410 573 29500 SH SOLE 29500 0 0 Kenneth Cole Prod A Common 19329410 1132 58200 SH SOLE 0 0 58200 Kenneth Cole Prod A Common 19329410 170 8700 SH DEFINED 1 0 8700 0 Collagenex Pharm Common 19419B10 5402 402200 SH SOLE 402200 0 0 Collagenex Pharm Common 19419B10 7766 578227 SH SOLE 0 0 578227 Collagenex Pharm Common 19419B10 1188 88500 SH DEFINED 1 0 88500 0 Collagenex Pharm Common 19419B10 105 7800 SH DEFINED 2 0 0 7800 Colombia Rep P4-05 195325AT 1775 1570000 PRN SOLE 1570000 0 0 Colombia Rep P4-05 195325AT 6593 5850000 PRN SOLE 0 0 5850000 Colombia Rep P4-05 195325AT 119 105000 PRN DEFINED 1 0 105000 0 Columbia Banking Sys Common 19723610 448 25000 SH SOLE 25000 0 0 Columbia Banking Sys Common 19723610 1836 103100 SH SOLE 0 0 103100 Columbia Banking Sys Common 19723610 505 28200 SH DEFINED 1 0 28200 0 Comfort Sys USA Inc Common 19990810 3069 1167200 SH SOLE 1167200 0 0 Comfort Sys USA Inc Common 19990810 50 19000 SH DEFINED 1 0 19000 0 Comcast Corp Class A Common 20030N10 362033 12038414 SH SOLE 12038414 0 0 Comcast Corp Class A Common 20030N10 171630 5700832 SH SOLE 0 0 5700832 Comcast Corp Class A Common 20030N10 25322 838977 SH DEFINED 1 0 838977 0 Comcast Corp Class A Common 20030N10 4753 157492 SH DEFINED 1 0 157492 0 Comcast Corp Class A Common 20030N10 462 15300 SH DEFINED 1 0 0 15300 Comcast Corp Class A Common 20030N10 13021 432390 SH DEFINED 2 0 432390 0 Comcast Corp Class A Common 20030N10 10976 363712 SH DEFINED 2 0 0 363712 Comcast Corp Class A Common 20030N10 255 8682 SH DEFINED 3 0 8682 0 Comcast Corp Class A Common 20030N10 3499 118400 SH DEFINED 3 0 118400 0 Comcast Corp Class A Common 20030N10 626 21300 SH DEFINED 3 0 0 21300 Comcast Corp Spl A Common 20030N20 412939 14329801 SH SOLE 14329801 0 0 Comcast Corp Spl A Common 20030N20 551155 19126500 SH SOLE 0 0 19126500 Comcast Corp Spl A Common 20030N20 20005 693850 SH DEFINED 1 0 693850 0 Comcast Corp Spl A Common 20030N20 8766 305400 SH DEFINED 1 0 305400 0 Comcast Corp Spl A Common 20030N20 38 1300 SH DEFINED 2 0 1300 0 Comcast Corp Spl A Common 20030N20 8202 284500 SH DEFINED 2 0 0 284500 Comcast Corp Spl A Common 20030N20 421 15000 SH DEFINED 3 0 15000 0 Comcast Corp Spl A 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2800 SH DEFINED 1 0 2800 0 Community Health Sys Common 20366810 224 11600 SH DEFINED 2 0 11600 0 Comp Vale de Rio ADR Common 20441210 3052 110400 SH SOLE 110400 0 0 Cia Vale Rio Doce Common 20441220 3041 102838 SH SOLE 102838 0 0 Cia Vale Rio Doce Common 20441220 226 7822 SH SOLE 0 0 7822 Cia Vale Rio Doce Common 20441220 89 3010 SH DEFINED 1 0 3010 0 Minas Buenaventura Common 20444810 15486 515600 SH SOLE 515600 0 0 Minas Buenaventura Common 20444810 6 200 SH DEFINED 1 0 200 0 Compass Bancshares Common 20449H10 1439 41200 SH SOLE 41200 0 0 Compass Bancshares Common 20449H10 2022 57900 SH SOLE 0 0 57900 CompuCom Systems Inc Common 20478010 1525 337400 SH SOLE 337400 0 0 CompuCom Systems Inc Common 20478010 40 8800 SH DEFINED 1 0 8800 0 CompuCredit Corp Common 20478N10 142 11700 SH SOLE 11700 0 0 Computer Sciences Common 20536310 467146 12257178 SH SOLE 12257178 0 0 Computer Sciences Common 20536310 24470 642600 SH SOLE 0 0 642600 Computer Sciences Common 20536310 2516 66020 SH DEFINED 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Conmed Corp Common 20741010 759 41550 SH DEFINED 1 0 41550 0 Conmed Corp Common 20741010 637 34850 SH DEFINED 2 0 34850 0 Conmed Corp Common 20741010 3214 176000 SH DEFINED 2 0 0 176000 Connecticut Bancshs Common 20754010 589 15000 SH SOLE 15000 0 0 Connecticut Bancshs Common 20754010 1164 30000 SH SOLE 0 0 30000 Connecticut Bancshs Common 20754010 3140 80000 SH DEFINED 2 0 0 80000 Connetics Corp Common 20819210 35942 2412082 SH SOLE 2412082 0 0 Connetics Corp Common 20819210 7309 489900 SH SOLE 0 0 489900 Connetics Corp Common 20819210 7178 479500 SH DEFINED 1 0 479500 0 Connetics Corp Common 20819210 505 33700 SH DEFINED 2 0 33700 0 Connetics Corp Common 20819210 1195 79800 SH DEFINED 2 0 0 79800 ConocoPhillips Common 20825C10 186109 3402568 SH SOLE 3402568 0 0 ConocoPhillips Common 20825C10 292131 5333257 SH SOLE 0 0 5333257 ConocoPhillips Common 20825C10 31478 574397 SH DEFINED 1 0 574397 0 ConocoPhillips Common 20825C10 10058 183552 SH DEFINED 1 0 183552 0 ConocoPhillips Common 20825C10 476 8694 SH DEFINED 1 0 0 8694 ConocoPhillips Common 20825C10 2314 42200 SH DEFINED 2 0 42200 0 ConocoPhillips Common 20825C10 6508 118752 SH DEFINED 2 0 0 118752 ConocoPhillips Common 20825C10 1144 21150 SH DEFINED 3 0 21150 0 ConocoPhillips Common 20825C10 517 9682 SH DEFINED 3 0 0 9682 CONSOL Energy Inc Common 20854P10 14971 659000 SH SOLE 659000 0 0 CONSOL Energy Inc Common 20854P10 432 19000 SH SOLE 0 0 19000 CONSOL Energy Inc Common 20854P10 4530 199200 SH DEFINED 1 0 199200 0 CONSOL Energy Inc Common 20854P10 102 4500 SH DEFINED 1 0 4500 0 Constellation Brands Common 21036P10 217622 6930975 SH SOLE 6930975 0 0 Constellation Brands Common 21036P10 44125 1410900 SH SOLE 0 0 1410900 Constellation Brands Common 21036P10 19454 619530 SH DEFINED 1 0 619530 0 Constellation Brands Common 21036P10 6384 203300 SH DEFINED 1 0 203300 0 Constellation Brands Common 21036P10 889 28300 SH DEFINED 3 0 28300 0 Continental Air Cl B Common 21079530 42539 2841500 SH SOLE 2841500 0 0 Continental Air Cl B Common 21079530 86070 5749600 SH SOLE 0 0 5749600 Continental Air Cl B Common 21079530 3684 246100 SH DEFINED 1 0 246100 0 Continental Air Cl B Common 21079530 3449 230400 SH DEFINED 1 0 230400 0 Convergys Corp Common 21248510 200 12500 SH SOLE 12500 0 0 Convergys Corp Common 21248510 334 20900 SH SOLE 0 0 20900 Converium Hldgs ADR Common 21248N10 56218 2420200 SH SOLE 2420200 0 0 Converium Hldgs ADR Common 21248N10 17424 760900 SH SOLE 0 0 760900 Converium Hldgs ADR Common 21248N10 28286 1208800 SH DEFINED 1 0 1208800 0 Cooper Companies Inc Common 21664840 5810 167100 SH SOLE 167100 0 0 Cooper Companies Inc Common 21664840 2041 59190 SH SOLE 0 0 59190 Cooper Companies Inc Common 21664840 921 26500 SH DEFINED 1 0 26500 0 Cornell Companies Common 21914110 2770 183000 SH SOLE 183000 0 0 Cornell Companies Common 21914110 4883 323700 SH SOLE 0 0 323700 Cornell Companies Common 21914110 3054 201700 SH DEFINED 1 0 201700 0 Cornell Companies Common 21914110 964 63700 SH DEFINED 1 0 63700 0 Cornell Companies Common 21914110 4324 285600 SH DEFINED 2 0 0 285600 Corning Inc Common 21935010 4496 608400 SH SOLE 608400 0 0 Corning Inc Common 21935010 32 4300 SH SOLE 0 0 4300 Corvas International Common 22100510 3020 1118680 SH SOLE 1118680 0 0 CorVel Corp Common 22100610 6590 183050 SH SOLE 183050 0 0 CorVel Corp Common 22100610 4922 137250 SH SOLE 0 0 137250 CorVel Corp Common 22100610 50 1396 SH DEFINED 1 0 1396 0 CorVel Corp Common 22100610 1080 30000 SH DEFINED 1 0 30000 0 CorVel Corp Common 22100610 5040 140000 SH DEFINED 2 0 0 140000 Corvis Corporation Common 22100910 1462 974800 SH SOLE 974800 0 0 Corvis Corporation Common 22100910 2582 1727300 SH SOLE 0 0 1727300 Corvis Corporation Common 22100910 1487 991400 SH DEFINED 1 0 991400 0 Corvis Corporation Common 22100910 479 319400 SH DEFINED 1 0 319400 0 Corvis Corporation Common 22100910 2146 1430600 SH DEFINED 2 0 0 1430600 Costco Wholesale Crp Common 22160K10 339892 9292389 SH SOLE 9292389 0 0 Costco Wholesale Crp Common 22160K10 62898 1723896 SH SOLE 0 0 1723896 Costco Wholesale Crp Common 22160K10 30015 820070 SH DEFINED 1 0 820070 0 Costco Wholesale Crp Common 22160K10 5813 158830 SH DEFINED 1 0 158830 0 Costco Wholesale Crp Common 22160K10 633 17300 SH DEFINED 1 0 0 17300 Costco Wholesale Crp Common 22160K10 12301 336100 SH DEFINED 2 0 0 336100 Costco Wholesale Crp Common 22160K10 296 8300 SH DEFINED 3 0 8300 0 Costco Wholesale Crp Common 22160K10 1878 52000 SH DEFINED 3 0 52000 0 Costco Wholesale Crp Common 22160K10 852 23900 SH DEFINED 3 0 0 23900 Costar Group Inc Common 22160N10 8194 274400 SH SOLE 274400 0 0 Costar Group Inc Common 22160N10 3521 118600 SH SOLE 0 0 118600 Costar Group Inc Common 22160N10 5049 169100 SH DEFINED 1 0 169100 0 Cott Corporation Common 22163N10 283 14200 SH SOLE 14200 0 0 Countrywide Finl Crp Common 22237210 440223 6329280 SH SOLE 6329280 0 0 Countrywide Finl Crp Common 22237210 68832 993469 SH SOLE 0 0 993469 Countrywide Finl Crp Common 22237210 25182 361950 SH DEFINED 1 0 361950 0 Countrywide Finl Crp Common 22237210 3959 56900 SH DEFINED 1 0 56900 0 Countrywide Finl Crp Common 22237210 83 1200 SH DEFINED 1 0 0 1200 Countrywide Finl Crp Common 22237210 1426 20500 SH DEFINED 2 0 0 20500 Countrywide Finl Crp Common 22237210 2745 39500 SH DEFINED 3 0 39500 0 Countrywide Finl Crp Common 22237210 115 1700 SH DEFINED 3 0 0 1700 Covance Inc Common 22281610 4129 228700 SH SOLE 228700 0 0 Covance Inc Common 22281610 2874 159300 SH SOLE 0 0 159300 Covance Inc Common 22281610 1126 62200 SH DEFINED 1 0 62200 0 Coventry Health Care Common 22286210 63844 1392300 SH SOLE 1392300 0 0 Coventry Health Care Common 22286210 191530 4149700 SH SOLE 0 0 4149700 Coventry Health Care Common 22286210 7954 172300 SH DEFINED 1 0 172300 0 Coventry Health Care Common 22286210 1054 22800 SH DEFINED 2 0 22800 0 Cox Communctns Inc A Common 22404410 517 16200 SH SOLE 16200 0 0 Cox Communctns Inc A Common 22404410 102176 3203000 SH SOLE 0 0 3203000 Cox Communctns Inc A Common 22404410 1021 32000 SH DEFINED 2 0 0 32000 Cox Radio Inc A Common 22405110 1646 71200 SH SOLE 71200 0 0 Cox Radio Inc A Common 22405110 634 27650 SH SOLE 0 0 27650 Cox Radio Inc A Common 22405110 374 16200 SH DEFINED 1 0 16200 0 Craftmade Intl Inc Common 22413E10 2466 137000 SH SOLE 137000 0 0 Craftmade Intl Inc Common 22413E10 1785 100000 SH SOLE 0 0 100000 Craftmade Intl Inc Common 22413E10 2738 152000 SH DEFINED 1 0 152000 0 Craftmade Intl Inc Common 22413E10 864 48000 SH DEFINED 1 0 48000 0 Crane Co Common 22439910 964 42600 SH SOLE 42600 0 0 Crown Castle Intl Cp Common 22822710 21868 2814400 SH SOLE 2814400 0 0 Crown Castle Intl Cp Common 22822710 2253 289890 SH SOLE 0 0 289890 Crown Castle Intl Cp Common 22822710 425 54600 SH DEFINED 1 0 54600 0 Crown Holdings Inc Common 22836810 3471 486100 SH SOLE 486100 0 0 Crown Holdings Inc Common 22836810 426 59700 SH DEFINED 1 0 59700 0 Cryolife Inc Common 22890310 5521 539100 SH SOLE 539100 0 0 Cryolife Inc Common 22890310 460 44450 SH SOLE 0 0 44450 Cryolife Inc Common 22890310 38 3650 SH DEFINED 1 0 3650 0 Cryolife Inc Common 22890310 159 15300 SH DEFINED 2 0 15300 0 Cumulus Media Inc A Common 23108210 22123 1168610 SH SOLE 1168610 0 0 Cumulus Media Inc A Common 23108210 4160 220220 SH SOLE 0 0 220220 Cumulus Media Inc A Common 23108210 328 17320 SH DEFINED 1 0 17320 0 Cumulus Media Inc A Common 23108210 485 25600 SH DEFINED 1 0 25600 0 Cumulus Media Inc A Common 23108210 1991 105200 SH DEFINED 2 0 0 105200 Curative Health Serv Common 23126410 3700 217640 SH SOLE 217640 0 0 Curative Health Serv Common 23126410 598 35191 SH SOLE 0 0 35191 Curative Health Serv Common 23126410 83 4900 SH DEFINED 1 0 4900 0 CuraGen Corporation Common 23126R10 822 148300 SH SOLE 148300 0 0 CuraGen Corporation Common 23126R10 934 168300 SH SOLE 0 0 168300 CuraGen Corporation Common 23126R10 742 133600 SH DEFINED 1 0 133600 0 CuraGen Corporation Common 23126R10 85 15300 SH DEFINED 2 0 0 15300 Curtis-Wright B Common 23156140 8150 130800 SH SOLE 130800 0 0 Curtis-Wright B Common 23156140 93 1500 SH DEFINED 1 0 1500 0 Cymer Inc Common 23257210 12401 388200 SH SOLE 388200 0 0 Cymer Inc Common 23257210 12500 391400 SH SOLE 0 0 391400 Cymer Inc Common 23257210 6376 199200 SH DEFINED 1 0 199200 0 Cypress Semiconductr Common 23280610 420 35000 SH SOLE 35000 0 0 Cytec Industries Inc Common 23282010 16086 476050 SH SOLE 476050 0 0 Cytec Industries Inc Common 23282010 13052 386600 SH SOLE 0 0 386600 Cytec Industries Inc Common 23282010 6896 204000 SH DEFINED 1 0 204000 0 Cytyc Corp Common 23294610 12396 1178200 SH SOLE 1178200 0 0 Cytyc Corp Common 23294610 677 64400 SH SOLE 0 0 64400 Cytyc Corp Common 23294610 621 59000 SH DEFINED 1 0 59000 0 Cytyc Corp Common 23294610 166 15800 SH DEFINED 2 0 0 15800 DPL Inc Common 23329310 5515 346484 SH SOLE 346484 0 0 DPL Inc Common 23329310 48 3000 SH SOLE 0 0 3000 DQE Inc Common 23329J10 4907 325600 SH SOLE 325600 0 0 D R Horton Inc Common 23331A10 54289 1931970 SH SOLE 1931970 0 0 D R Horton Inc Common 23331A10 9629 343900 SH SOLE 0 0 343900 D R Horton Inc Common 23331A10 8535 303750 SH DEFINED 1 0 303750 0 D R Horton Inc Common 23331A10 1307 46500 SH DEFINED 1 0 46500 0 DSP Group Inc Common 23332B10 21166 983420 SH SOLE 983420 0 0 DSP Group Inc Common 23332B10 14988 697270 SH SOLE 0 0 697270 DSP Group Inc Common 23332B10 8377 389090 SH DEFINED 1 0 389090 0 DSP Group Inc Common 23332B10 609 28300 SH DEFINED 1 0 28300 0 DSP Group Inc Common 23332B10 3768 175000 SH DEFINED 2 0 0 175000 DTE Energy Company Common 23333110 5510 142600 SH SOLE 142600 0 0 DTE Energy Company Common 23333110 95039 2459600 SH SOLE 0 0 2459600 Dade Behring Inc Common 23342J20 120 5425 SH SOLE 5425 0 0 Dade Behring Inc Common 23342J20 250 10968 SH SOLE 0 0 10968 Dade Behring Inc Common 23342J20 102 4449 SH DEFINED 1 0 4449 0 Dana Corp Common 23581110 24012 2077700 SH SOLE 2077700 0 0 Dana Corp Common 23581110 4726 410000 SH SOLE 0 0 410000 Dana Corp Common 23581110 7277 629500 SH DEFINED 1 0 629500 0 Dana Corp Common 23581110 964 83400 SH DEFINED 1 0 83400 0 Dana Corp Common 23581110 301 26000 SH DEFINED 3 0 26000 0 Darden Restaurants Common 23719410 11354 598160 SH SOLE 598160 0 0 Darden Restaurants Common 23719410 2077 110150 SH SOLE 0 0 110150 Darden Restaurants Common 23719410 1263 66500 SH DEFINED 1 0 66500 0 Datalink Corp Common 23793410 2415 517000 SH SOLE 517000 0 0 Datalink Corp Common 23793410 350 75000 SH SOLE 0 0 75000 Datalink Corp Common 23793410 701 150000 SH DEFINED 1 0 150000 0 Datascope Common 23811310 2958 102800 SH SOLE 102800 0 0 Datascope Common 23811310 11053 374300 SH SOLE 0 0 374300 Datascope Common 23811310 53 1800 SH DEFINED 1 0 1800 0 Datascope Common 23811310 387 13100 SH DEFINED 2 0 13100 0 Datastream Systems Common 23812410 247 23300 SH SOLE 23300 0 0 DaVita Inc Common 23918K10 760 28400 SH SOLE 28400 0 0 DaVita Inc Common 23918K10 88 3300 SH DEFINED 1 0 3300 0 Dawson Geophysical Common 23935910 527 65000 SH SOLE 65000 0 0 Dawson Geophysical Common 23935910 810 100000 SH SOLE 0 0 100000 Dawson Geophysical Common 23935910 255 31500 SH DEFINED 1 0 31500 0 Dawson Geophysical Common 23935910 680 84000 SH DEFINED 1 0 84000 0 Dean Foods Company Common 24237010 32030 1016849 SH SOLE 1016849 0 0 Dean Foods Company Common 24237010 3785 120150 SH SOLE 0 0 120150 Dean Foods Company Common 24237010 198 6300 SH DEFINED 1 0 6300 0 Deere & Co Common 24419910 162210 3549700 SH SOLE 3549700 0 0 Deere & Co Common 24419910 331 7400 SH SOLE 0 0 7400 Deere & Co Common 24419910 137 3000 SH DEFINED 1 0 3000 0 Del Monte Foods Co Common 24522P10 349 39500 SH SOLE 39500 0 0 Del Monte Foods Co Common 24522P10 41 4600 SH DEFINED 1 0 4600 0 Dell Computer Corp Common 24702510 470391 14777032 SH SOLE 14777032 0 0 Dell Computer Corp Common 24702510 141596 4448170 SH SOLE 0 0 4448170 Dell Computer Corp Common 24702510 34171 1069177 SH DEFINED 1 0 1069177 0 Dell Computer Corp Common 24702510 636 19900 SH DEFINED 1 0 0 19900 Dell Computer Corp Common 24702510 18643 584800 SH DEFINED 2 0 584800 0 Dell Computer Corp Common 24702510 15996 500500 SH DEFINED 2 0 0 500500 Dell Computer Corp Common 24702510 5692 181700 SH DEFINED 3 0 181700 0 Dell Computer Corp Common 24702510 1968 63209 SH DEFINED 3 0 0 63209 Delphi Corporation Common 24712610 40246 4664300 SH SOLE 4664300 0 0 Delphi Finl Group A Common 24713110 10562 225700 SH SOLE 225700 0 0 Delphi Finl Group A Common 24713110 108 2300 SH DEFINED 1 0 2300 0 Delta Air Lines Inc Common 24736110 43054 2935000 SH SOLE 2935000 0 0 Delta Air Lines Inc Common 24736110 56590 3856900 SH SOLE 0 0 3856900 Delta Air Lines Inc Common 24736110 17022 1159500 SH DEFINED 1 0 1159500 0 Delta Air Lines Inc Common 24736110 1803 122800 SH DEFINED 1 0 122800 0 Delta Air Lines Inc Common 24736110 272 18500 SH DEFINED 1 0 0 18500 Delta Air Lines Inc Common 24736110 1518 103400 SH DEFINED 2 0 0 103400 Delta Air Lines Inc Common 24736110 550 38200 SH DEFINED 3 0 38200 0 Delta Air Lines Inc Common 24736110 368 25700 SH DEFINED 3 0 0 25700 Denbury Resources Common 24791620 1679 125000 SH SOLE 125000 0 0 Denbury Resources Common 24791620 3832 286500 SH SOLE 0 0 286500 Denbury Resources Common 24791620 2552 190000 SH DEFINED 1 0 190000 0 Denbury Resources Common 24791620 806 60000 SH DEFINED 1 0 60000 0 Denbury Resources Common 24791620 3358 250000 SH DEFINED 2 0 0 250000 Deluxe Corp Common 24801910 6997 156200 SH SOLE 156200 0 0 Deluxe Corp Common 24801910 439 9800 SH SOLE 0 0 9800 Dendrite Intl Common 24823910 13472 1046300 SH SOLE 1046300 0 0 Dendrite Intl Common 24823910 1681 131000 SH SOLE 0 0 131000 Dendrite Intl Common 24823910 4800 372700 SH DEFINED 1 0 372700 0 Dentsply Intl Common 24903010 37674 921150 SH SOLE 921150 0 0 Dentsply Intl Common 24903010 62184 1521950 SH SOLE 0 0 1521950 Dentsply Intl Common 24903010 3241 79250 SH DEFINED 1 0 79250 0 Desert Community Bk Common 25037Y10 559 29480 SH SOLE 0 0 29480 Deswell Industries Common 25063910 6729 331600 SH SOLE 331600 0 0 Deswell Industries Common 25063910 143 7050 SH DEFINED 1 0 7050 0 Deutsche Telekom ADR Common 25156610 101440 6673700 SH SOLE 0 0 6673700 Devon Energy Corp Common 25179M10 24505 459252 SH SOLE 459252 0 0 Devon Energy Corp Common 25179M10 30689 574740 SH SOLE 0 0 574740 Devon Energy Corp Common 25179M10 5784 108300 SH DEFINED 1 0 108300 0 Devon Energy Corp Common 25179M10 134 2500 SH DEFINED 1 0 2500 0 Devon Energy Corp Common 25179M10 1078 20184 SH DEFINED 2 0 0 20184 Diagnostic Products Common 25245010 22410 546465 SH SOLE 546465 0 0 Diagnostic Products Common 25245010 7268 177920 SH SOLE 0 0 177920 Diagnostic Products Common 25245010 2805 68300 SH DEFINED 1 0 68300 0 Diametrics Med Inc Common 25253210 799 698600 SH SOLE 698600 0 0 Diametrics Med Inc Common 25253210 71 61500 SH SOLE 0 0 61500 Diametrics Med Inc Common 25253210 8 6500 SH DEFINED 1 0 6500 0 Diametrics Med Inc Common 25253210 15 12900 SH DEFINED 2 0 12900 0 Diamond Offshore Common 25271C10 9813 467500 SH SOLE 467500 0 0 Diamond Offshore Common 25271C10 3417 162800 SH DEFINED 1 0 162800 0 Diamond Offshore Common 25271C10 73 3500 SH DEFINED 1 0 3500 0 Dick's Sporting Good Common 25339310 1588 43300 SH SOLE 43300 0 0 Dick's Sporting Good Common 25339310 1467 40000 SH SOLE 0 0 40000 Diebold Inc Common 25365110 53594 1239500 SH SOLE 1239500 0 0 Diebold Inc Common 25365110 7091 165700 SH SOLE 0 0 165700 Diebold Inc Common 25365110 4139 95700 SH DEFINED 1 0 95700 0 Diebold Inc Common 25365110 1518 35100 SH DEFINED 3 0 35100 0 Digene Corporation Common 25375210 7316 268620 SH SOLE 268620 0 0 Digene Corporation Common 25375210 848 31130 SH SOLE 0 0 31130 Digene Corporation Common 25375210 169 6210 SH DEFINED 1 0 6210 0 Digital River Inc Common 25388B10 753 39000 SH SOLE 39000 0 0 Digitas Inc Common 25388K10 744 150000 SH SOLE 150000 0 0 Digitas Inc Common 25388K10 1570 320000 SH SOLE 0 0 320000 Digitas Inc Common 25388K10 893 180000 SH DEFINED 1 0 180000 0 Digitas Inc Common 25388K10 3720 750000 SH DEFINED 2 0 0 750000 Dime Bancorp Inc 25429Q11 1 4000 PRN SOLE 4000 0 0 Dime Bancorp Inc 25429Q11 1148 7652300 PRN SOLE 0 0 7652300 Dime Bancorp Inc 25429Q11 14 90000 PRN DEFINED 2 0 0 90000 Discovery Partners Common 25467510 888 200000 SH SOLE 200000 0 0 Discovery Partners Common 25467510 136 30700 SH SOLE 0 0 30700 Discovery Partners Common 25467510 284 64000 SH DEFINED 1 0 64000 0 Discovery Partners Common 25467510 47 10500 SH DEFINED 2 0 0 10500 Disney Walt Co Common 25468710 32739 1657636 SH SOLE 1657636 0 0 Disney Walt Co Common 25468710 8885 449833 SH SOLE 0 0 449833 DocuCorp Intl Inc Common 25591110 87 13100 SH SOLE 13100 0 0 Dr Reddys Labs ADR Common 25613520 1154 49500 SH SOLE 49500 0 0 Dr Reddys Labs ADR Common 25613520 121 5200 SH DEFINED 1 0 5200 0 Dollar General Common 25666910 28293 1549300 SH SOLE 1549300 0 0 Dollar General Common 25666910 82236 4503600 SH SOLE 0 0 4503600 Dollar General Common 25666910 1391 76200 SH DEFINED 1 0 76200 0 Dollar General Common 25666910 1112 60900 SH DEFINED 2 0 0 60900 Dollar Tree Stores Common 25674710 8166 257700 SH SOLE 257700 0 0 Dollar Tree Stores Common 25674710 3470 109500 SH SOLE 0 0 109500 Dollar Tree Stores Common 25674710 2973 93700 SH DEFINED 1 0 93700 0 Dollar Tree Stores Common 25674710 1088 34300 SH DEFINED 3 0 34300 0 Dominion Res Inc Common 25746U10 159343 2480815 SH SOLE 2480815 0 0 Dominion Res Inc Common 25746U10 66469 1034750 SH SOLE 0 0 1034750 Dominion Res Inc Common 25746U10 21273 331000 SH DEFINED 1 0 331000 0 Dominion Res Inc Common 25746U10 10418 162100 SH DEFINED 1 0 162100 0 Dominion Res Inc Common 25746U10 257 4000 SH DEFINED 1 0 0 4000 Dominion Res Inc Common 25746U10 4100 63800 SH DEFINED 2 0 0 63800 Dominion Res Inc Common 25746U10 774 12200 SH DEFINED 3 0 12200 0 Dominion Res Inc Common 25746U10 351 5600 SH DEFINED 3 0 0 5600 Doral Financial Corp Common 25811P10 469 10500 SH SOLE 10500 0 0 Dot Hill Systems Crp Common 25848T10 12004 916400 SH SOLE 916400 0 0 Dot Hill Systems Crp Common 25848T10 1937 147900 SH SOLE 0 0 147900 Dot Hill Systems Crp Common 25848T10 267 20400 SH DEFINED 1 0 20400 0 Dover Corp Common 26000310 8176 272900 SH SOLE 0 0 272900 Dow Chemical Co Common 26054310 301504 9745876 SH SOLE 9745876 0 0 Dow Chemical Co Common 26054310 228060 7369050 SH SOLE 0 0 7369050 Dow Chemical Co Common 26054310 11045 356800 SH DEFINED 1 0 356800 0 Dow Chemical Co Common 26054310 6763 219100 SH DEFINED 1 0 219100 0 Dow Chemical Co Common 26054310 16 500 SH DEFINED 2 0 500 0 Dow Chemical Co Common 26054310 7533 243300 SH DEFINED 2 0 0 243300 Dow Chemical Co Common 26054310 226 7500 SH DEFINED 3 0 7500 0 Dow Chemical Co Common 26054310 647 21100 SH DEFINED 3 0 21100 0 Dow Chemical Co Common 26054310 510 16900 SH DEFINED 3 0 0 16900 Downey Finl Corp Common 26101810 9549 231200 SH SOLE 231200 0 0 Downey Finl Corp Common 26101810 6467 156600 SH SOLE 0 0 156600 Drew Industries Inc Common 26168L20 332 18900 SH SOLE 0 0 18900 Drew Industries Inc Common 26168L20 211 11600 SH DEFINED 1 0 11600 0 Drew Industries Inc Common 26168L20 1551 85200 SH DEFINED 2 0 0 85200 Dril Quip Inc Common 26203710 551 30300 SH SOLE 30300 0 0 Dril Quip Inc Common 26203710 546 30000 SH DEFINED 1 0 30000 0 Dril Quip Inc Common 26203710 2912 160000 SH DEFINED 2 0 0 160000 Dupont EI De Nemours Common 26353410 496678 11954370 SH SOLE 11954370 0 0 Dupont EI De Nemours Common 26353410 412178 9909504 SH SOLE 0 0 9909504 Dupont EI De Nemours Common 26353410 32960 791505 SH DEFINED 1 0 791505 0 Dupont EI De Nemours Common 26353410 15285 367800 SH DEFINED 1 0 367800 0 Dupont EI De Nemours Common 26353410 410 9850 SH DEFINED 1 0 0 9850 Dupont EI De Nemours Common 26353410 29 700 SH DEFINED 2 0 700 0 Dupont EI De Nemours Common 26353410 9223 222000 SH DEFINED 2 0 222000 0 Dupont EI De Nemours Common 26353410 10177 244400 SH DEFINED 2 0 0 244400 Dupont EI De Nemours Common 26353410 178 4400 SH DEFINED 3 0 4400 0 Dupont EI De Nemours Common 26353410 3199 78430 SH DEFINED 3 0 78430 0 Dupont EI De Nemours Common 26353410 1298 32000 SH DEFINED 3 0 0 32000 Duane Reade Inc Common 26357810 5303 361550 SH SOLE 361550 0 0 Duane Reade Inc Common 26357810 2480 170900 SH SOLE 0 0 170900 Duane Reade Inc Common 26357810 552 37400 SH DEFINED 1 0 37400 0 Duke Energy Corp Common 26439910 8086 405600 SH SOLE 405600 0 0 Duke Energy Corp Common 26439910 37799 1894675 SH SOLE 0 0 1894675 Duke Energy Corp Common 26439910 637 31900 SH DEFINED 1 0 31900 0 Duke Realty Corp Common 26441150 482 17500 SH SOLE 17500 0 0 Duke Realty Corp Common 26441150 2577 93540 SH SOLE 0 0 93540 Dupont Photomasks Common 26613X10 1386 73600 SH SOLE 73600 0 0 Durban RoodepoortADR Common 26659730 4906 1946600 SH SOLE 1946600 0 0 Durban RoodepoortADR Common 26659730 410 162500 SH DEFINED 1 0 162500 0 Dyax Corporation Common 26746E10 173 42500 SH SOLE 42500 0 0 Dynex Capital REIT Common 26817Q50 60 10000 SH SOLE 10000 0 0 EGL Inc Common 26848410 44812 2948626 SH SOLE 2948626 0 0 EGL Inc Common 26848410 22237 1466250 SH SOLE 0 0 1466250 EGL Inc Common 26848410 10533 692900 SH DEFINED 1 0 692900 0 EMC Corporation Common 26864810 9578 915200 SH SOLE 915200 0 0 EMC Corporation Common 26864810 75098 7172850 SH SOLE 0 0 7172850 EMC Corporation Common 26864810 361 34500 SH DEFINED 1 0 34500 0 ENSCO International Common 26874Q10 737 27400 SH SOLE 27400 0 0 ENSCO International Common 26874Q10 1087 40600 SH SOLE 0 0 40600 ENI SPA ADR Common 26874R10 806 10600 SH SOLE 10600 0 0 ENI SPA ADR Common 26874R10 42323 556600 SH SOLE 0 0 556600 ENI SPA ADR Common 26874R10 9909 130300 SH DEFINED 1 0 130300 0 ENI SPA ADR Common 26874R10 221 2900 SH DEFINED 1 0 2900 0 EOG Resources Inc Common 26875P10 191183 4570350 SH SOLE 4570350 0 0 EOG Resources Inc Common 26875P10 56527 1352452 SH SOLE 0 0 1352452 EOG Resources Inc Common 26875P10 15452 369300 SH DEFINED 1 0 369300 0 EOG Resources Inc Common 26875P10 209 5000 SH DEFINED 1 0 5000 0 EOG Resources Inc Common 26875P10 2176 52000 SH DEFINED 3 0 52000 0 EPIX Medical Inc Common 26881Q10 1373 97000 SH SOLE 97000 0 0 EPIX Medical Inc Common 26881Q10 7143 504800 SH SOLE 0 0 504800 EPIX Medical Inc Common 26881Q10 2291 161900 SH DEFINED 1 0 161900 0 EPIX Medical Inc Common 26881Q10 359 25400 SH DEFINED 2 0 0 25400 ESS Technology Common 26915110 9353 959400 SH SOLE 959400 0 0 ESS Technology Common 26915110 136 13900 SH DEFINED 1 0 13900 0 E*TRADE Group Inc Common 26924610 24641 2899600 SH SOLE 2899600 0 0 E*TRADE Group Inc Common 26924610 20145 2374000 SH SOLE 0 0 2374000 E*TRADE Group Inc Common 26924610 11469 1349300 SH DEFINED 1 0 1349300 0 E-Z-Em Inc Common 26930540 4398 523602 SH SOLE 0 0 523602 Eastman Chemical Co Common 27743210 7533 238000 SH SOLE 238000 0 0 Eastman Chemical Co Common 27743210 36559 1154400 SH SOLE 0 0 1154400 Eastman Chemical Co Common 27743210 463 14600 SH DEFINED 1 0 14600 0 Eastman Kodak Co Common 27746110 61874 2262725 SH SOLE 2262725 0 0 Eastman Kodak Co Common 27746110 82037 2999700 SH SOLE 0 0 2999700 Eastman Kodak Co Common 27746110 3493 127710 SH DEFINED 1 0 127710 0 Eastman Kodak Co Common 27746110 2396 87600 SH DEFINED 1 0 87600 0 Eaton Corp Common 27805810 13512 171900 SH SOLE 171900 0 0 Eaton Corp Common 27805810 255971 3256350 SH SOLE 0 0 3256350 Eaton Corp Common 27805810 3883 49400 SH DEFINED 2 0 0 49400 eBay Inc Common 27864210 175109 1680925 SH SOLE 1680925 0 0 eBay Inc Common 27864210 44845 431730 SH SOLE 0 0 431730 eBay Inc Common 27864210 9202 88325 SH DEFINED 1 0 88325 0 EchoStar Commun Cl A Common 27876210 66000 1906515 SH SOLE 1906515 0 0 EchoStar Commun Cl A Common 27876210 12762 368800 SH SOLE 0 0 368800 EchoStar Commun Cl A Common 27876210 1558 45025 SH DEFINED 1 0 45025 0 Eclipsys Corp Common 27885610 3505 336300 SH SOLE 336300 0 0 Eclipsys Corp Common 27885610 1266 121700 SH SOLE 0 0 121700 Eclipsys Corp Common 27885610 469 44900 SH DEFINED 1 0 44900 0 ECollege.com Common 27887E10 115 10000 SH DEFINED 1 0 10000 0 Edge Petroleum Corp Common 27986210 1617 285000 SH SOLE 285000 0 0 Edge Petroleum Corp Common 27986210 1191 210000 SH SOLE 0 0 210000 Edge Petroleum Corp Common 27986210 2410 425000 SH DEFINED 1 0 425000 0 Edison Intl Common 28102010 8314 507200 SH SOLE 507200 0 0 Edison Intl Common 28102010 1049 63750 SH SOLE 0 0 63750 Edison Intl Common 28102010 598 36400 SH DEFINED 1 0 36400 0 EDO Corp Common 28134710 5569 316700 SH SOLE 316700 0 0 EDO Corp Common 28134710 4665 267700 SH SOLE 0 0 267700 EDO Corp Common 28134710 2717 153500 SH DEFINED 1 0 153500 0 EDO Corp Common 28134710 885 50000 SH DEFINED 1 0 50000 0 EDO Corp Common 28134710 2832 160000 SH DEFINED 2 0 0 160000 Education Mgmt Corp Common 28139T10 34637 651490 SH SOLE 651490 0 0 Education Mgmt Corp Common 28139T10 3889 73300 SH SOLE 0 0 73300 Education Mgmt Corp Common 28139T10 1303 24500 SH DEFINED 1 0 24500 0 Edwards Lifesciences Common 28176E10 169572 5295198 SH SOLE 5295198 0 0 Edwards Lifesciences Common 28176E10 28303 883370 SH SOLE 0 0 883370 Edwards Lifesciences Common 28176E10 7342 228420 SH DEFINED 1 0 228420 0 Edwards Lifesciences Common 28176E10 1481 46000 SH DEFINED 2 0 46000 0 Edwards Lifesciences Common 28176E10 1003 31200 SH DEFINED 3 0 31200 0 El Paso Corporation Common 28336L10 826 102200 SH SOLE 0 0 102200 Elan Corp PLC ADR Common 28413120 11595 2066832 SH SOLE 2066832 0 0 Elan Corp PLC ADR Common 28413120 2740 498300 SH SOLE 0 0 498300 Elan Corp PLC ADR Common 28413120 3591 636800 SH DEFINED 1 0 636800 0 Elan Corp PLC ADR Common 28413120 442 78400 SH DEFINED 2 0 0 78400 Eldorado Gold Corp Common 28490210 475 273300 SH SOLE 273300 0 0 Electronics Boutique Common 28604510 7350 319200 SH SOLE 319200 0 0 Electronics Boutique Common 28604510 6653 290800 SH SOLE 0 0 290800 Electronics Boutique Common 28604510 2774 120000 SH DEFINED 1 0 120000 0 Electronics Boutique Common 28604510 924 40000 SH DEFINED 1 0 40000 0 Electronics Boutique Common 28604510 4622 200000 SH DEFINED 2 0 0 200000 Electronics Imaging Common 28608210 2023 99700 SH SOLE 99700 0 0 Embarcadero Tech Inc Common 29078710 3019 431200 SH SOLE 431200 0 0 Embarcadero Tech Inc Common 29078710 1098 158800 SH SOLE 0 0 158800 Embarcadero Tech Inc Common 29078710 57 8100 SH DEFINED 1 0 8100 0 Embraer Aircraft ADR Common 29081M10 2737 143300 SH SOLE 143300 0 0 Embraer Aircraft ADR Common 29081M10 320 16700 SH DEFINED 1 0 16700 0 Embotel Andina B ADR Common 29081P30 96 12500 SH DEFINED 1 0 12500 0 Emcore Corp Common 29084610 1941 591700 SH SOLE 591700 0 0 Emcore Corp Common 29084610 2133 656600 SH SOLE 0 0 656600 Emcore Corp Common 29084610 3019 920400 SH DEFINED 1 0 920400 0 Emcore Corp Common 29084610 1107 337500 SH DEFINED 1 0 337500 0 Emcore Corp 290846AB 5996 9310000 PRN SOLE 9310000 0 0 Emcore Corp 290846AB 4499 7030000 PRN SOLE 0 0 7030000 Emcore Corp 290846AB 3885 6000000 PRN DEFINED 2 0 0 6000000 Emcor Group Inc Common 29084Q10 2073 42000 SH DEFINED 1 0 42000 0 Emcor Group Inc Common 29084Q10 3702 75000 SH DEFINED 2 0 0 75000 Emerson Electric Co Common 29101110 91899 1800500 SH SOLE 1800500 0 0 Emerson Electric Co Common 29101110 223702 4378500 SH SOLE 0 0 4378500 Emerson Electric Co Common 29101110 2837 55500 SH DEFINED 1 0 55500 0 Emerson Electric Co Common 29101110 2821 55200 SH DEFINED 1 0 55200 0 Emerson Electric Co Common 29101110 1134 22200 SH DEFINED 2 0 22200 0 Emerson Electric Co Common 29101110 220 4300 SH DEFINED 2 0 0 4300 Encana Corp Common 29250510 100426 2617510 SH SOLE 2617510 0 0 Encana Corp Common 29250510 492929 12846716 SH SOLE 0 0 12846716 Encana Corp Common 29250510 2734 71246 SH DEFINED 1 0 71246 0 Encana Corp Common 29250510 5829 151919 SH DEFINED 1 0 151919 0 Encysive Pharm Inc Common 29256X10 19408 4048854 SH SOLE 4048854 0 0 Encysive Pharm Inc Common 29256X10 4169 879400 SH SOLE 0 0 879400 Encysive Pharm Inc Common 29256X10 2891 602400 SH DEFINED 1 0 602400 0 Encysive Pharm Inc Common 29256X10 288 60100 SH DEFINED 2 0 0 60100 Endo Pharmaceutical Common 29264F20 374 22100 SH SOLE 22100 0 0 Energen Corp Common 29265N10 20854 627100 SH SOLE 627100 0 0 Energen Corp Common 29265N10 6562 197700 SH SOLE 0 0 197700 Energen Corp Common 29265N10 2394 71900 SH DEFINED 1 0 71900 0 Energy East Corp Common 29266M10 40671 1960579 SH SOLE 1960579 0 0 Energy East Corp Common 29266M10 2765 133300 SH SOLE 0 0 133300 Energy East Corp Common 29266M10 2110 101600 SH DEFINED 1 0 101600 0 Energy East Corp Common 29266M10 785 37800 SH DEFINED 3 0 37800 0 Engelhard Corp Common 29284510 126706 5116965 SH SOLE 5116965 0 0 Engelhard Corp Common 29284510 231671 9353100 SH SOLE 0 0 9353100 Engelhard Corp Common 29284510 1644 66400 SH DEFINED 1 0 66400 0 Engelhard Corp Common 29284510 3517 142000 SH DEFINED 2 0 0 142000 Engineered Support Common 29286610 14610 349600 SH SOLE 349600 0 0 Engineered Support Common 29286610 2379 57400 SH SOLE 0 0 57400 Engineered Support Common 29286610 905 21600 SH DEFINED 1 0 21600 0 Enterasys Networks Common 29363710 1178 388900 SH SOLE 388900 0 0 Enterasys Networks Common 29363710 32 10700 SH DEFINED 1 0 10700 0 Entergy Corp Common 29364G10 18996 360500 SH SOLE 360500 0 0 Entergy Corp Common 29364G10 3776 71550 SH SOLE 0 0 71550 Entergy Corp Common 29364G10 1348 25530 SH DEFINED 1 0 25530 0 Enzon Pharmaceutical Common 29390410 4842 386800 SH SOLE 386800 0 0 Equifax Inc Common 29442910 56463 2172300 SH SOLE 2172300 0 0 Equifax Inc Common 29442910 5091 196000 SH SOLE 0 0 196000 Equifax Inc Common 29442910 3753 144300 SH DEFINED 1 0 144300 0 Equifax Inc Common 29442910 1308 50300 SH DEFINED 3 0 50300 0 Equitable Res Inc Common 29454910 4603 113300 SH SOLE 113300 0 0 Equitable Res Inc Common 29454910 53292 1308100 SH SOLE 0 0 1308100 Equitable Res Inc Common 29454910 4331 106300 SH DEFINED 1 0 106300 0 Equitable Res Inc Common 29454910 94 2300 SH DEFINED 1 0 2300 0 Equity Office REIT Common 29474110 1245 46100 SH SOLE 46100 0 0 Equity Res Ppty REIT Common 29476L10 706 27200 SH SOLE 27200 0 0 eResearch Technology Common 29481V10 10953 494290 SH SOLE 494290 0 0 eResearch Technology Common 29481V10 1578 71230 SH SOLE 0 0 71230 eResearch Technology Common 29481V10 246 11080 SH DEFINED 1 0 11080 0 Erie Indemnity Co A Common 29530P10 1679 40700 SH SOLE 40700 0 0 ESCO Technologies Common 29631510 17004 386760 SH SOLE 386760 0 0 ESCO Technologies Common 29631510 5531 126000 SH SOLE 0 0 126000 ESCO Technologies Common 29631510 1769 40200 SH DEFINED 1 0 40200 0 Esterline Tech Corp Common 29742510 427 24500 SH SOLE 24500 0 0 Evergreen Resources Common 29990030 15043 277200 SH SOLE 277200 0 0 Evergreen Resources Common 29990030 1537 28300 SH SOLE 0 0 28300 Evergreen Resources Common 29990030 4812 88600 SH DEFINED 1 0 88600 0 Evergreen Resources Common 29990030 103 1900 SH DEFINED 1 0 1900 0 Exar Corp Common 30064510 25159 1591570 SH SOLE 1591570 0 0 Exar Corp Common 30064510 21205 1341600 SH SOLE 0 0 1341600 Exar Corp Common 30064510 4876 307990 SH DEFINED 1 0 307990 0 Exar Corp Common 30064510 886 56000 SH DEFINED 1 0 56000 0 Exar Corp Common 30064510 3799 240000 SH DEFINED 2 0 0 240000 Excel Technology Inc Common 30067T10 2633 115300 SH SOLE 115300 0 0 Excel Technology Inc Common 30067T10 1726 76300 SH SOLE 0 0 76300 Excel Technology Inc Common 30067T10 2169 95000 SH DEFINED 1 0 95000 0 Excel Technology Inc Common 30067T10 815 35700 SH DEFINED 1 0 35700 0 Excel Technology Inc Common 30067T10 3995 175000 SH DEFINED 2 0 0 175000 Exelon Corporation Common 30161N10 604499 10166684 SH SOLE 10166684 0 0 Exelon Corporation Common 30161N10 517522 8673133 SH SOLE 0 0 8673133 Exelon Corporation Common 30161N10 70600 1180387 SH DEFINED 1 0 1180387 0 Exelon Corporation Common 30161N10 21133 353837 SH DEFINED 1 0 353837 0 Exelon Corporation Common 30161N10 1096 18325 SH DEFINED 1 0 0 18325 Exelon Corporation Common 30161N10 48 800 SH DEFINED 2 0 800 0 Exelon Corporation Common 30161N10 32202 539600 SH DEFINED 2 0 539600 0 Exelon Corporation Common 30161N10 22652 378737 SH DEFINED 2 0 0 378737 Exelon Corporation Common 30161N10 15334 262449 SH DEFINED 3 0 262449 0 Exelon Corporation Common 30161N10 2302 39500 SH DEFINED 3 0 0 39500 Exelixis Inc Common 30161Q10 46203 6666490 SH SOLE 6666490 0 0 Exelixis Inc Common 30161Q10 12254 1781575 SH SOLE 0 0 1781575 Exelixis Inc Common 30161Q10 8568 1234684 SH DEFINED 1 0 1234684 0 Exelixis Inc Common 30161Q10 638 91881 SH DEFINED 2 0 0 91881 Expedia Inc A Common 30212510 420 5500 SH SOLE 0 0 5500 ExpressJet Hldgs Inc Common 30218U10 21957 1454200 SH SOLE 1454200 0 0 ExpressJet Hldgs Inc Common 30218U10 5093 337300 SH SOLE 0 0 337300 ExpressJet Hldgs Inc Common 30218U10 143 9500 SH DEFINED 1 0 9500 0 Extreme Networks Common 30226D10 14843 2803000 SH SOLE 2803000 0 0 Extreme Networks Common 30226D10 2910 551000 SH SOLE 0 0 551000 Extreme Networks Common 30226D10 2888 545000 SH DEFINED 1 0 545000 0 Exxon Mobil Corp Common 30231G10 1584132 44149007 SH SOLE 44149007 0 0 Exxon Mobil Corp Common 30231G10 677331 18879030 SH SOLE 0 0 18879030 Exxon Mobil Corp Common 30231G10 133289 3711769 SH DEFINED 1 0 3711769 0 Exxon Mobil Corp Common 30231G10 44586 1244300 SH DEFINED 1 0 1244300 0 Exxon Mobil Corp Common 30231G10 1946 54200 SH DEFINED 1 0 0 54200 Exxon Mobil Corp Common 30231G10 104 2900 SH DEFINED 2 0 2900 0 Exxon Mobil Corp Common 30231G10 37036 1031300 SH DEFINED 2 0 0 1031300 Exxon Mobil Corp Common 30231G10 689 19700 SH DEFINED 3 0 19700 0 Exxon Mobil Corp Common 30231G10 6317 178600 SH DEFINED 3 0 178600 0 Exxon Mobil Corp Common 30231G10 6170 176367 SH DEFINED 3 0 0 176367 FBL FINL GROUP CL A Common 30239F10 2660 132000 SH SOLE 132000 0 0 FBL FINL GROUP CL A Common 30239F10 4335 216000 SH SOLE 0 0 216000 FBL FINL GROUP CL A Common 30239F10 2217 110000 SH DEFINED 1 0 110000 0 FBL FINL GROUP CL A Common 30239F10 907 45000 SH DEFINED 1 0 45000 0 FBL FINL GROUP CL A Common 30239F10 3526 175000 SH DEFINED 2 0 0 175000 FEI Company Common 30241L10 3340 179200 SH SOLE 179200 0 0 FEI Company Common 30241L10 1088 60000 SH SOLE 0 0 60000 FLIR Systems Inc Common 30244510 11528 382700 SH SOLE 382700 0 0 FLIR Systems Inc Common 30244510 1794 59800 SH SOLE 0 0 59800 FLIR Systems Inc Common 30244510 1252 41500 SH DEFINED 1 0 41500 0 FMC Corp Common 30249130 2787 123500 SH SOLE 123500 0 0 FMC Corp Common 30249130 2086 92500 SH SOLE 0 0 92500 FMC Corp Common 30249130 842 37200 SH DEFINED 1 0 37200 0 FMC Technologies Inc Common 30249U10 2652 126000 SH SOLE 126000 0 0 FNB Corporation NC Common 30251910 1849 74457 SH SOLE 0 0 74457 FNB Finl Services Co Common 30252610 525 26300 SH SOLE 0 0 26300 FPL Group Inc Common 30257110 261300 3910400 SH SOLE 3910400 0 0 FPL Group Inc Common 30257110 440932 6596950 SH SOLE 0 0 6596950 FPL Group Inc Common 30257110 9707 145200 SH DEFINED 1 0 145200 0 FPL Group Inc Common 30257110 7445 111600 SH DEFINED 1 0 111600 0 FPL Group Inc Common 30257110 301 4500 SH DEFINED 2 0 0 4500 FPL Group Inc Common 30257110 156 2400 SH DEFINED 3 0 2400 0 FPL Group Inc Common 30257110 332 5100 SH DEFINED 3 0 0 5100 FTI Consulting Inc Common 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Dave's Common 30706810 1859 450000 SH DEFINED 1 0 450000 0 Famous Dave's Common 30706810 620 150000 SH DEFINED 1 0 150000 0 Fargo Electronics Common 30744P10 1348 138500 SH SOLE 138500 0 0 Fargo Electronics Common 30744P10 993 103100 SH SOLE 0 0 103100 Fargo Electronics Common 30744P10 1756 180400 SH DEFINED 1 0 180400 0 Fargo Electronics Common 30744P10 280 28800 SH DEFINED 1 0 28800 0 Fargo Electronics Common 30744P10 2043 210000 SH DEFINED 2 0 0 210000 Freddie Mac Common 31340030 337234 6647117 SH SOLE 6647117 0 0 Freddie Mac Common 31340030 301257 5938886 SH SOLE 0 0 5938886 Freddie Mac Common 31340030 42825 843483 SH DEFINED 1 0 843483 0 Freddie Mac Common 31340030 10976 216200 SH DEFINED 1 0 216200 0 Freddie Mac Common 31340030 579 11400 SH DEFINED 1 0 0 11400 Freddie Mac Common 31340030 10565 208100 SH DEFINED 2 0 0 208100 Freddie Mac Common 31340030 1774 35400 SH DEFINED 3 0 35400 0 Freddie Mac Common 31340030 791 16000 SH DEFINED 3 0 0 16000 Fannie Mae Common 31358610 530541 7903244 SH SOLE 7903244 0 0 Fannie Mae Common 31358610 317952 4728907 SH SOLE 0 0 4728907 Fannie Mae Common 31358610 38972 577874 SH DEFINED 1 0 577874 0 Fannie Mae Common 31358610 2996 44900 SH DEFINED 1 0 44900 0 Fannie Mae Common 31358610 607 9000 SH DEFINED 1 0 0 9000 Fannie Mae Common 31358610 27 400 SH DEFINED 2 0 400 0 Fannie Mae Common 31358610 20118 298910 SH DEFINED 2 0 298910 0 Fannie Mae Common 31358610 17566 260500 SH DEFINED 2 0 0 260500 Fannie Mae Common 31358610 112 1700 SH DEFINED 3 0 1700 0 Fannie Mae Common 31358610 11848 179970 SH DEFINED 3 0 179970 0 Fannie Mae Common 31358610 3741 56945 SH DEFINED 3 0 0 56945 Federated Dept Store Common 31410H10 49996 1358050 SH SOLE 1358050 0 0 Federated Dept Store Common 31410H10 11977 325465 SH SOLE 0 0 325465 Federated Dept Store Common 31410H10 7358 199700 SH DEFINED 1 0 199700 0 Federated Dept Store Common 31410H10 2174 59000 SH DEFINED 1 0 59000 0 Federated Dept Store Common 31410H10 99 2700 SH DEFINED 1 0 0 2700 Federated 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Ferro Corp Common 31540510 5334 237800 SH SOLE 0 0 237800 Ferro Corp Common 31540510 1415 62800 SH DEFINED 1 0 62800 0 F5 Networks Inc Common 31561610 607 36000 SH SOLE 36000 0 0 Fidelity Fed Bancorp Common 31592110 538 413565 SH SOLE 0 0 413565 Fidelity Bankshares Common 31604Q10 3162 141800 SH SOLE 141800 0 0 Fidelity Bankshares Common 31604Q10 5009 225380 SH SOLE 0 0 225380 Fidelity Bankshares Common 31604Q10 2342 105000 SH DEFINED 1 0 105000 0 Fidelity Bankshares Common 31604Q10 758 34000 SH DEFINED 1 0 34000 0 Fidelity Bankshares Common 31604Q10 4014 180012 SH DEFINED 2 0 0 180012 Fidelity Natl Finl Common 31632610 7404 240675 SH SOLE 240675 0 0 Filenet Common 31686910 2819 156300 SH SOLE 156300 0 0 Filenet Common 31686910 9020 500000 SH SOLE 0 0 500000 Filenet Common 31686910 2704 149900 SH DEFINED 1 0 149900 0 Financial Fed Corp Common 31749210 6293 258000 SH SOLE 258000 0 0 Financial Fed Corp Common 31749210 56 2300 SH DEFINED 1 0 2300 0 Financial Inds Corp Common 31757410 1273 86300 SH SOLE 86300 0 0 Financial Inds Corp Common 31757410 3694 251500 SH SOLE 0 0 251500 Financial Inds Corp Common 31757410 730 49500 SH DEFINED 1 0 49500 0 Financial Inds Corp Common 31757410 3243 220000 SH DEFINED 2 0 0 220000 Financial Institutns Common 31758540 369 15700 SH SOLE 15700 0 0 Firstbank PR Common 31867210 5282 192400 SH SOLE 192400 0 0 First Banctrust Corp Common 31868F10 2395 110600 SH SOLE 110600 0 0 First Banctrust Corp Common 31868F10 637 29400 SH SOLE 0 0 29400 First Bell Bcp Inc Common 31930110 629 24500 SH SOLE 24500 0 0 First Bell Bcp Inc Common 31930110 911 35500 SH SOLE 0 0 35500 First Citizens Cl A Common 31946M10 16294 161850 SH SOLE 161850 0 0 First Citizens Cl A Common 31946M10 8932 88799 SH SOLE 0 0 88799 First Citizens Cl A Common 31946M10 2763 27400 SH DEFINED 1 0 27400 0 First Colonial Grp Common 31973410 3127 64379 SH SOLE 64379 0 0 First Colonial Grp Common 31973410 670 14070 SH SOLE 0 0 14070 First Comnty Bancorp Common 31983B10 11391 366673 SH 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FirstFed Finl CorpDE Common 33790710 2742 77700 SH DEFINED 1 0 77700 0 FirstFed Finl CorpDE Common 33790710 953 27000 SH DEFINED 1 0 27000 0 FirstFed Finl CorpDE Common 33790710 4941 140000 SH DEFINED 2 0 0 140000 Firstmerit Corp Common 33791510 6736 295700 SH SOLE 295700 0 0 FirstFed Am Bcp Inc Common 33792910 7901 229000 SH SOLE 0 0 229000 FirstEnergy Corp Common 33793210 83086 2161422 SH SOLE 2161422 0 0 FirstEnergy Corp Common 33793210 747 19500 SH SOLE 0 0 19500 FirstEnergy Corp Common 33793210 2299 59800 SH DEFINED 1 0 59800 0 FirstEnergy Corp Common 33793210 4737 123200 SH DEFINED 1 0 123200 0 Fisher Scientific Common 33803220 9715 278400 SH SOLE 278400 0 0 FleetBoston Finl Crp Common 33903010 368 12400 SH SOLE 12400 0 0 FleetBoston Finl Crp Common 33903010 9864 332000 SH SOLE 0 0 332000 FL Rock Inds Common 34114010 7074 171400 SH SOLE 171400 0 0 FL Rock Inds Common 34114010 50 1200 SH DEFINED 1 0 1200 0 FloridaFirst Bancorp Common 34325810 811 34000 SH SOLE 34000 0 0 FloridaFirst Bancorp Common 34325810 5287 221600 SH SOLE 0 0 221600 Fluor Corporation Common 34341210 46775 1394991 SH SOLE 1394991 0 0 Fluor Corporation Common 34341210 10973 328527 SH SOLE 0 0 328527 Fluor Corporation Common 34341210 5286 157120 SH DEFINED 1 0 157120 0 Fluor Corporation Common 34341210 706 21000 SH DEFINED 1 0 21000 0 Fluor Corporation Common 34341210 1579 46900 SH DEFINED 2 0 46900 0 Fluor Corporation Common 34341210 272 8100 SH DEFINED 2 0 0 8100 Fluor Corporation Common 34341210 807 24000 SH DEFINED 3 0 24000 0 Flow International Common 34346810 353 250000 SH SOLE 250000 0 0 Flow International Common 34346810 1618 1160000 SH SOLE 0 0 1160000 Flowserve Corp Common 34354P10 13685 695700 SH SOLE 695700 0 0 Flowserve Corp Common 34354P10 911 46300 SH SOLE 0 0 46300 Flowserve Corp Common 34354P10 73 3700 SH DEFINED 1 0 3700 0 Flushing Finl Corp Common 34387310 477 21500 SH SOLE 21500 0 0 Foot Locker Inc Common 34484910 54682 4127700 SH SOLE 4127700 0 0 Foot Locker Inc Common 34484910 30686 2317700 SH SOLE 0 0 2317700 Foot Locker Inc Common 34484910 11675 881100 SH DEFINED 1 0 881100 0 Forest Labs Inc Common 34583810 193746 3560638 SH SOLE 3560638 0 0 Forest Labs Inc Common 34583810 357218 6529900 SH SOLE 0 0 6529900 Forest Labs Inc Common 34583810 20802 379960 SH DEFINED 1 0 379960 0 Forest Labs Inc Common 34583810 449 8200 SH DEFINED 1 0 0 8200 Forest Labs Inc Common 34583810 949 17300 SH DEFINED 2 0 17300 0 Forest Labs Inc Common 34583810 8586 157200 SH DEFINED 2 0 157200 0 Forest Labs Inc Common 34583810 9586 175100 SH DEFINED 2 0 0 175100 Forest Labs Inc Common 34583810 2926 54500 SH DEFINED 3 0 54500 0 Forest Labs Inc Common 34583810 619 11600 SH DEFINED 3 0 0 11600 Forest Oil Corp Common 34609170 11321 451000 SH SOLE 451000 0 0 Forest Oil Corp Common 34609170 2787 111300 SH SOLE 0 0 111300 Forest Oil Corp Common 34609170 769 30600 SH DEFINED 1 0 30600 0 Formfactor Inc Common 34637510 2024 114300 SH SOLE 114300 0 0 Formfactor Inc Common 34637510 115 6500 SH DEFINED 1 0 6500 0 Fortune Brands Common 34963110 35414 678500 SH SOLE 678500 0 0 Fortune Brands Common 34963110 149 2850 SH SOLE 0 0 2850 Fortune Brands Common 34963110 292 5600 SH DEFINED 1 0 5600 0 Fossil Inc Common 34988210 36506 1549440 SH SOLE 1549440 0 0 Fossil Inc Common 34988210 1425 60500 SH SOLE 0 0 60500 Fossil Inc Common 34988210 165 7000 SH DEFINED 1 0 7000 0 Foundry Networks Inc Common 35063R10 4620 320900 SH SOLE 320900 0 0 Foundry Networks Inc Common 35063R10 177 12300 SH SOLE 0 0 12300 4 Kids Entmt Inc Common 35086510 203 10900 SH SOLE 10900 0 0 Fox Entmnt Group A Common 35138T10 366 12700 SH SOLE 12700 0 0 Fox Entmnt Group A Common 35138T10 222 7700 SH SOLE 0 0 7700 Franklin Resources Common 35461310 180135 4613689 SH SOLE 4613689 0 0 Franklin Resources Common 35461310 19290 494200 SH SOLE 0 0 494200 Franklin Resources Common 35461310 5399 138200 SH DEFINED 1 0 138200 0 Franklin Resources Common 35461310 3294 84300 SH DEFINED 1 0 84300 0 Franklin Resources Common 35461310 90 2300 SH DEFINED 1 0 0 2300 Franklin Resources Common 35461310 5294 135500 SH DEFINED 2 0 0 135500 Franklin Resources Common 35461310 137 3600 SH DEFINED 3 0 3600 0 Franklin Resources Common 35461310 532 13700 SH DEFINED 3 0 13700 0 Franklin Resources Common 35461310 122 3200 SH DEFINED 3 0 0 3200 FreeMarkets Inc Common 35660210 696 100000 SH SOLE 100000 0 0 Freeport-McMoran ClB Common 35671D85 142093 5802400 SH SOLE 5802400 0 0 Freeport-McMoran ClB Common 35671D85 1184 48350 SH SOLE 0 0 48350 Freeport-McMoran ClB Common 35671D85 733 29860 SH DEFINED 1 0 29860 0 Freeport-McMoran Cop 35671DAF 16850 9537000 PRN SOLE 9537000 0 0 Freeport-McMoran Cop 35671DAF 118 67000 PRN DEFINED 1 0 67000 0 Fresenius MedPfd ADR Common 35802920 7274 625000 SH SOLE 625000 0 0 Fresenius MedPfd ADR Common 35802920 8136 691300 SH SOLE 0 0 691300 Fresenius MedPfd ADR Common 35802920 54 4600 SH DEFINED 1 0 4600 0 Fresenius MedPfd ADR Common 35802920 159 13500 SH DEFINED 2 0 13500 0 Friedman Billings Common 35843410 203 15115 SH SOLE 15115 0 0 Friedmans Inc Cl A Common 35843810 956 84100 SH SOLE 84100 0 0 Friedmans Inc Cl A Common 35843810 2537 224240 SH SOLE 0 0 224240 Friedmans Inc Cl A Common 35843810 2011 176900 SH DEFINED 1 0 176900 0 Friedmans Inc Cl A Common 35843810 3063 269400 SH DEFINED 2 0 0 269400 Frontier Oil Corp Common 35914P10 776 51300 SH SOLE 51300 0 0 Frontier Oil Corp Common 35914P10 539 35700 SH SOLE 0 0 35700 Frontier Oil Corp Common 35914P10 233 15300 SH DEFINED 1 0 15300 0 Fuller HB Common 35969410 4243 193200 SH SOLE 193200 0 0 Fuller HB Common 35969410 2585 117800 SH SOLE 0 0 117800 Fuller HB Common 35969410 2343 106400 SH DEFINED 1 0 106400 0 Furniture Brnds Intl Common 36092110 12203 467675 SH SOLE 467675 0 0 Furniture Brnds Intl Common 36092110 12878 494000 SH SOLE 0 0 494000 Furniture Brnds Intl Common 36092110 3056 117100 SH DEFINED 1 0 117100 0 GA Financial Inc Common 36143710 101 4000 SH SOLE 4000 0 0 GA Financial Inc Common 36143710 599 23800 SH SOLE 0 0 23800 Gallagher Arthur J Common 36357610 45867 1688264 SH SOLE 1688264 0 0 Gallagher Arthur J Common 36357610 4020 148700 SH SOLE 0 0 148700 Gallagher Arthur J Common 36357610 2187 80400 SH DEFINED 1 0 80400 0 Gamestop Corp Common 36466R10 5678 441700 SH SOLE 441700 0 0 Gamestop Corp Common 36466R10 1406 112600 SH SOLE 0 0 112600 Gannett Co Common 36473010 308907 4024979 SH SOLE 4024979 0 0 Gannett Co Common 36473010 170875 2226356 SH SOLE 0 0 2226356 Gannett Co Common 36473010 13550 176410 SH DEFINED 1 0 176410 0 Gannett Co Common 36473010 10861 141592 SH DEFINED 1 0 141592 0 Gannett Co Common 36473010 15 200 SH DEFINED 2 0 200 0 Gannett Co Common 36473010 1706 22200 SH DEFINED 2 0 22200 0 Gannett Co Common 36473010 3188 41500 SH DEFINED 2 0 0 41500 Gannett Co Common 36473010 105 1400 SH DEFINED 3 0 1400 0 Gannett Co Common 36473010 165 2200 SH DEFINED 3 0 2200 0 Gannett Co Common 36473010 367 4900 SH DEFINED 3 0 0 4900 Gap Inc Common 36476010 535302 28572799 SH SOLE 28572799 0 0 Gap Inc Common 36476010 94178 5051756 SH SOLE 0 0 5051756 Gap Inc Common 36476010 30708 1636890 SH DEFINED 1 0 1636890 0 Gap Inc Common 36476010 2038 110100 SH DEFINED 1 0 110100 0 Gap Inc Common 36476010 293 15600 SH DEFINED 1 0 0 15600 Gap Inc Common 36476010 23 1200 SH DEFINED 2 0 1200 0 Gap Inc Common 36476010 1827 97300 SH DEFINED 2 0 97300 0 Gap Inc Common 36476010 11868 632600 SH DEFINED 2 0 0 632600 Gap Inc Common 36476010 207 11300 SH DEFINED 3 0 11300 0 Gap Inc Common 36476010 5703 310781 SH DEFINED 3 0 310781 0 Gap Inc Common 36476010 1046 57200 SH DEFINED 3 0 0 57200 Gart Sports Company Common 36663010 1645 58200 SH SOLE 58200 0 0 Gart Sports Company Common 36663010 1136 40200 SH SOLE 0 0 40200 Gart Sports Company Common 36663010 496 17500 SH DEFINED 1 0 17500 0 Gartner Inc Common 36665110 27036 3570000 SH SOLE 3570000 0 0 Gartner Inc Common 36665110 6477 857100 SH SOLE 0 0 857100 Gartner Inc Common 36665110 2539 334900 SH DEFINED 1 0 334900 0 Gartner Inc B Common 36665120 4976 663800 SH SOLE 663800 0 0 Gartner Inc B Common 36665120 1073 143200 SH SOLE 0 0 143200 Gartner Inc B Common 36665120 415 55200 SH DEFINED 1 0 55200 0 Gen-Probe Inc Common 36866T10 13622 333299 SH SOLE 0 0 333299 Gemstar-TV Guide Common 36866W10 17643 3470300 SH SOLE 3470300 0 0 Gemstar-TV Guide Common 36866W10 1971 399300 SH SOLE 0 0 399300 Gemstar-TV Guide Common 36866W10 3244 637200 SH DEFINED 1 0 637200 0 Genaera Corporation Common 36867G10 1795 1062200 SH SOLE 1062200 0 0 GenCorp Inc Common 36868210 2338 263000 SH SOLE 263000 0 0 GenCorp Inc Common 36868210 3363 380000 SH SOLE 0 0 380000 GenCorp Inc Common 36868210 2579 290000 SH DEFINED 1 0 290000 0 GenCorp Inc Common 36868210 800 90000 SH DEFINED 1 0 90000 0 GenCorp Inc Common 36868210 3556 400000 SH DEFINED 2 0 0 400000 Gene Logic Inc Common 36868910 5814 973900 SH SOLE 973900 0 0 Gene Logic Inc Common 36868910 5610 939617 SH SOLE 0 0 939617 Genentech Inc Common 36871040 52188 742067 SH SOLE 742067 0 0 Genentech Inc Common 36871040 275170 3819674 SH SOLE 0 0 3819674 Genentech Inc Common 36871040 1060 14700 SH DEFINED 1 0 14700 0 Genentech Inc Common 36871040 30416 423100 SH DEFINED 2 0 423100 0 Genentech Inc Common 36871040 1370 19000 SH DEFINED 2 0 0 19000 Genentech Inc Common 36871040 3154 44900 SH DEFINED 3 0 44900 0 General Communctns A Common 36938510 8745 1012200 SH SOLE 1012200 0 0 General Communctns A Common 36938510 4105 475600 SH SOLE 0 0 475600 General Communctns A Common 36938510 1610 185900 SH DEFINED 1 0 185900 0 General Dynamics Common 36955010 200168 2772274 SH SOLE 2772274 0 0 General Dynamics Common 36955010 211956 2928275 SH SOLE 0 0 2928275 General Dynamics Common 36955010 17063 235345 SH DEFINED 1 0 235345 0 General Dynamics Common 36955010 6829 94200 SH DEFINED 1 0 94200 0 General Dynamics Common 36955010 254 3500 SH DEFINED 1 0 0 3500 General Dynamics Common 36955010 7858 108600 SH DEFINED 2 0 108600 0 General Dynamics Common 36955010 5206 71800 SH DEFINED 2 0 0 71800 General Dynamics Common 36955010 2078 29300 SH DEFINED 3 0 29300 0 General Dynamics Common 36955010 1864 26400 SH DEFINED 3 0 0 26400 General Electric Co Common 36960410 1288032 45035513 SH SOLE 45035513 0 0 General Electric Co Common 36960410 233356 8181337 SH SOLE 0 0 8181337 General Electric Co Common 36960410 80082 2792250 SH DEFINED 1 0 2792250 0 General Electric Co Common 36960410 5607 199200 SH DEFINED 1 0 199200 0 General Electric Co Common 36960410 1420 49500 SH DEFINED 1 0 0 49500 General Electric Co Common 36960410 89 3100 SH DEFINED 2 0 3100 0 General Electric Co Common 36960410 27841 972910 SH DEFINED 2 0 972910 0 General Electric Co Common 36960410 36034 1256440 SH DEFINED 2 0 0 1256440 General Electric Co Common 36960410 919 32900 SH DEFINED 3 0 32900 0 General Electric Co Common 36960410 9794 348550 SH DEFINED 3 0 348550 0 General Electric Co Common 36960410 6946 248634 SH DEFINED 3 0 0 248634 General Growth REIT Common 37002110 114779 1838200 SH SOLE 1838200 0 0 General Growth REIT Common 37002110 30259 484600 SH SOLE 0 0 484600 General Growth REIT Common 37002110 28215 451900 SH DEFINED 1 0 451900 0 General Growth REIT Common 37002110 7256 116200 SH DEFINED 1 0 116200 0 General Mills Inc Common 37033410 526796 11154806 SH SOLE 11154806 0 0 General Mills Inc Common 37033410 255993 5416272 SH SOLE 0 0 5416272 General Mills Inc Common 37033410 50335 1061655 SH DEFINED 1 0 1061655 0 General Mills Inc Common 37033410 12801 270800 SH DEFINED 1 0 270800 0 General Mills Inc Common 37033410 740 15600 SH DEFINED 1 0 0 15600 General Mills Inc Common 37033410 52 1100 SH DEFINED 2 0 1100 0 General Mills Inc Common 37033410 19601 414500 SH DEFINED 2 0 414500 0 General Mills Inc Common 37033410 18002 379700 SH DEFINED 2 0 0 379700 General Mills Inc Common 37033410 254 5500 SH DEFINED 3 0 5500 0 General Mills Inc Common 37033410 6142 132300 SH DEFINED 3 0 132300 0 General Mills Inc Common 37033410 2143 46400 SH DEFINED 3 0 0 46400 General Motors Corp Common 37044210 2365 65700 SH SOLE 65700 0 0 General Motors Corp Common 37044210 256 7100 SH DEFINED 1 0 7100 0 General Motors H Common 37044283 215 16720 SH SOLE 0 0 16720 Genesco Inc Common 37153210 12274 696000 SH SOLE 696000 0 0 Genesco Inc Common 37153210 10463 595400 SH SOLE 0 0 595400 Genesco Inc Common 37153210 4444 251100 SH DEFINED 1 0 251100 0 Genesco Inc Common 37153210 885 50000 SH DEFINED 1 0 50000 0 Genesco Inc Common 37153210 3717 210000 SH DEFINED 2 0 0 210000 Genesee & Wyoming A Common 37155910 12441 604799 SH SOLE 604799 0 0 Genesee & Wyoming A Common 37155910 235 11450 SH DEFINED 1 0 11450 0 Genesis Microchip Common 37184C10 3014 222600 SH SOLE 222600 0 0 GenVec Inc Common 37246C10 3956 1920400 SH SOLE 1920400 0 0 GenVec Inc Common 37246C10 352 170700 SH SOLE 0 0 170700 GenVec Inc Common 37246C10 408 198200 SH DEFINED 1 0 198200 0 GenVec Inc Common 37246C10 82 40000 SH DEFINED 2 0 0 40000 Genzyme Corp General Common 37291710 461201 11092268 SH SOLE 11092268 0 0 Genzyme Corp General Common 37291710 446215 10694807 SH SOLE 0 0 10694807 Genzyme Corp General Common 37291710 48016 1148784 SH DEFINED 1 0 1148784 0 Genzyme Corp General Common 37291710 2191 53100 SH DEFINED 1 0 53100 0 Genzyme Corp General Common 37291710 803 19200 SH DEFINED 1 0 0 19200 Genzyme Corp General Common 37291710 1281 30600 SH DEFINED 2 0 30600 0 Genzyme Corp General Common 37291710 10479 251000 SH DEFINED 2 0 251000 0 Genzyme Corp General Common 37291710 19669 470554 SH DEFINED 2 0 0 470554 Genzyme Corp General Common 37291710 147 3600 SH DEFINED 3 0 3600 0 Genzyme Corp General Common 37291710 12887 315760 SH DEFINED 3 0 315760 0 Genzyme Corp General Common 37291710 3277 80467 SH DEFINED 3 0 0 80467 Genzyme Molecular Common 37291750 909 387327 SH SOLE 387327 0 0 Genzyme Molecular Common 37291750 113 48065 SH SOLE 0 0 48065 Genzyme Molecular Common 37291750 314 133396 SH DEFINED 1 0 133396 0 Genzyme Molecular Common 37291750 41 17385 SH DEFINED 2 0 0 17385 Genzyme-BioSurgery Common 37291770 6888 3502737 SH SOLE 3502737 0 0 Genzyme-BioSurgery Common 37291770 1195 604743 SH SOLE 0 0 604743 Genzyme-BioSurgery Common 37291770 463 233298 SH DEFINED 1 0 233298 0 Genzyme-BioSurgery Common 37291770 65 32817 SH DEFINED 2 0 32817 0 Genzyme-BioSurgery Common 37291770 57 28995 SH DEFINED 2 0 0 28995 Getty Images Inc Common 37427610 525 12700 SH SOLE 12700 0 0 Getty Realty Corp Common 37429710 3415 153000 SH SOLE 153000 0 0 Getty Realty Corp Common 37429710 67 3000 SH DEFINED 1 0 3000 0 Gilead Sciences Inc Common 37555810 89735 1615430 SH SOLE 1615430 0 0 Gilead Sciences Inc Common 37555810 382751 6887984 SH SOLE 0 0 6887984 Gilead Sciences Inc Common 37555810 5690 102392 SH DEFINED 1 0 102392 0 Gilead Sciences Inc Common 37555810 198 3556 SH DEFINED 2 0 0 3556 Gillette Co Common 37576610 484379 15253755 SH SOLE 15253755 0 0 Gillette Co Common 37576610 210009 6612762 SH SOLE 0 0 6612762 Gillette Co Common 37576610 26938 845565 SH DEFINED 1 0 845565 0 Gillette Co Common 37576610 1799 57600 SH DEFINED 1 0 57600 0 Gillette Co Common 37576610 487 15300 SH DEFINED 1 0 0 15300 Gillette Co Common 37576610 38 1200 SH DEFINED 2 0 1200 0 Gillette Co Common 37576610 14954 470600 SH DEFINED 2 0 470600 0 Gillette Co Common 37576610 12981 407400 SH DEFINED 2 0 0 407400 Gillette Co Common 37576610 289 9300 SH DEFINED 3 0 9300 0 Gillette Co Common 37576610 4553 146100 SH DEFINED 3 0 146100 0 Gillette Co Common 37576610 1573 50700 SH DEFINED 3 0 0 50700 Gladstone Cptl Corp Common 37653510 3033 147000 SH SOLE 147000 0 0 Glatfelter Common 37731610 5842 397200 SH SOLE 397200 0 0 Glatfelter Common 37731610 4228 287600 SH SOLE 0 0 287600 Glatfelter Common 37731610 1774 120300 SH DEFINED 1 0 120300 0 GlaxoSmithKline ADR Common 37733W10 246032 6068881 SH SOLE 0 0 6068881 Global Imaging Sys Common 37934A10 811 35000 SH SOLE 35000 0 0 Global Imaging Sys Common 37934A10 4007 173000 SH SOLE 0 0 173000 Global Imaging Sys Common 37934A10 3706 160000 SH DEFINED 2 0 0 160000 Global Payments Inc Common 37940X10 15546 437900 SH SOLE 437900 0 0 Global Power Equip Common 37941P10 476 102400 SH SOLE 0 0 102400 GlobespanVirata Inc Common 37957V10 1073 130000 SH SOLE 130000 0 0 Gold Fields Ltd ADR Common 38059T10 6540 536900 SH SOLE 536900 0 0 Gold Fields Ltd ADR Common 38059T10 650 53400 SH DEFINED 1 0 53400 0 Goldcorp Inc Common 38095640 6594 549500 SH SOLE 549500 0 0 Goldcorp Inc Common 38095640 670 55800 SH DEFINED 1 0 55800 0 Golden West Finl Common 38131710 393499 4928622 SH SOLE 4928622 0 0 Golden West Finl Common 38131710 198171 2479725 SH SOLE 0 0 2479725 Golden West Finl Common 38131710 21024 262780 SH DEFINED 1 0 262780 0 Golden West Finl Common 38131710 14954 186900 SH DEFINED 1 0 186900 0 Golden West Finl Common 38131710 2762 34500 SH DEFINED 2 0 34500 0 Golden West Finl Common 38131710 15369 192100 SH DEFINED 2 0 0 192100 Golden West Finl Common 38131710 10262 130962 SH DEFINED 3 0 130962 0 Golden West Finl Common 38131710 2336 29975 SH DEFINED 3 0 0 29975 Goldman Sachs Group Common 38141G10 260031 3124800 SH SOLE 3124800 0 0 Goldman Sachs Group Common 38141G10 51827 625400 SH SOLE 0 0 625400 Goldman Sachs Group Common 38141G10 26733 319200 SH DEFINED 1 0 319200 0 Goldman Sachs Group Common 38141G10 5869 70400 SH DEFINED 1 0 70400 0 Goldman Sachs Group Common 38141G10 377 4500 SH DEFINED 1 0 0 4500 Goldman Sachs Group Common 38141G10 29 350 SH DEFINED 2 0 350 0 Goldman Sachs Group Common 38141G10 17326 207400 SH DEFINED 2 0 207400 0 Goldman Sachs Group Common 38141G10 1834 21900 SH DEFINED 2 0 0 21900 Goldman Sachs Group Common 38141G10 3965 48600 SH DEFINED 3 0 48600 0 Goldman Sachs Group Common 38141G10 514 6300 SH DEFINED 3 0 0 6300 Good Guys Inc Common 38209110 656 440000 SH SOLE 440000 0 0 Good Guys Inc Common 38209110 1213 820900 SH SOLE 0 0 820900 Good Guys Inc Common 38209110 1967 1320000 SH DEFINED 1 0 1320000 0 Goody's Fam Clothing Common 38258810 325 37600 SH SOLE 37600 0 0 Graco Inc Common 38410910 43775 1369550 SH SOLE 1369550 0 0 Graco Inc Common 38410910 14786 464900 SH SOLE 0 0 464900 Graco Inc Common 38410910 12584 393250 SH DEFINED 1 0 393250 0 Grainger WW Common 38480210 5420 116000 SH SOLE 116000 0 0 Grainger WW Common 38480210 1249 26700 SH DEFINED 1 0 26700 0 Grainger WW Common 38480210 2609 55800 SH DEFINED 1 0 55800 0 Granite Construction Common 38732810 35591 1858545 SH SOLE 1858545 0 0 Granite Construction Common 38732810 4627 242050 SH SOLE 0 0 242050 Granite Construction Common 38732810 1435 74850 SH DEFINED 1 0 74850 0 Gray Television Inc Common 38937510 624 50300 SH SOLE 50300 0 0 Gray Television Inc Common 38937510 1600 129000 SH SOLE 0 0 129000 Gray Television Inc Common 38937510 221 17800 SH DEFINED 1 0 17800 0 Great Atlantic & Pac Common 39006410 8116 928400 SH SOLE 928400 0 0 Great Atlantic & Pac Common 39006410 2552 300100 SH SOLE 0 0 300100 Great Lakes Chemical Common 39056810 296 14500 SH SOLE 14500 0 0 Greenpoint Finl Corp Common 39538410 9184 180300 SH SOLE 180300 0 0 Grey Wolf Inc Common 39788810 9077 2247900 SH SOLE 2247900 0 0 Grey Wolf Inc Common 39788810 17097 4236000 SH SOLE 0 0 4236000 Grey Wolf Inc Common 39788810 7756 1919800 SH DEFINED 1 0 1919800 0 Group 1 Automotive Common 39890510 4530 140700 SH SOLE 140700 0 0 Group 1 Automotive Common 39890510 1488 47500 SH SOLE 0 0 47500 Grupo Imsa SA ADR Common 40048T10 4125 319800 SH SOLE 319800 0 0 Grupo Imsa SA ADR Common 40048T10 822 63700 SH SOLE 0 0 63700 Grupo Imsa SA ADR Common 40048T10 94 7300 SH DEFINED 1 0 7300 0 Grupo Televisa ADR Common 40049J20 10140 294600 SH SOLE 294600 0 0 Grupo Televisa ADR Common 40049J20 1326 39300 SH SOLE 0 0 39300 Grupo Televisa ADR Common 40049J20 203 5860 SH DEFINED 1 0 5860 0 Grupo Televisa ADR Common 40049J20 19 550 SH DEFINED 2 0 550 0 Grupo Televisa ADR Common 40049J20 466 13500 SH DEFINED 2 0 0 13500 Grupo Televisa ADR Common 40049J20 181 5400 SH DEFINED 3 0 5400 0 Grupo Televisa ADR Common 40049J20 1025 30500 SH DEFINED 3 0 0 30500 GTECH Holdings Corp Common 40051810 54268 1441620 SH SOLE 1441620 0 0 GTECH Holdings Corp Common 40051810 2353 63600 SH SOLE 0 0 63600 GTECH Holdings Corp Common 40051810 3176 84365 SH DEFINED 1 0 84365 0 GTECH Holdings Corp Common 40051810 1133 30100 SH DEFINED 3 0 30100 0 Guidant Corp Common 40169810 670325 15139731 SH SOLE 15139731 0 0 Guidant Corp Common 40169810 192932 4367537 SH SOLE 0 0 4367537 Guidant Corp Common 40169810 58115 1309225 SH DEFINED 1 0 1309225 0 Guidant Corp Common 40169810 1706 38900 SH DEFINED 1 0 38900 0 Guidant Corp Common 40169810 1039 23400 SH DEFINED 1 0 0 23400 Guidant Corp Common 40169810 36 800 SH DEFINED 2 0 800 0 Guidant Corp Common 40169810 12855 290200 SH DEFINED 2 0 290200 0 Guidant Corp Common 40169810 20534 462600 SH DEFINED 2 0 0 462600 Guidant Corp Common 40169810 12320 282890 SH DEFINED 3 0 282890 0 Guidant Corp Common 40169810 3415 78986 SH DEFINED 3 0 0 78986 Guilford Pharm Common 40182910 4335 955000 SH SOLE 955000 0 0 Guilford Pharm Common 40182910 730 160700 SH SOLE 0 0 160700 Guilford Pharm Common 40182910 963 212200 SH DEFINED 1 0 212200 0 Guilford Pharm Common 40182910 121 26700 SH DEFINED 2 0 0 26700 Guitar Center Inc Common 40204010 43975 1518857 SH SOLE 1518857 0 0 Guitar Center Inc Common 40204010 13077 454700 SH SOLE 0 0 454700 Guitar Center Inc Common 40204010 6563 226300 SH DEFINED 1 0 226300 0 Guitar Center Inc Common 40204010 763 26300 SH DEFINED 1 0 26300 0 Guitar Center Inc Common 40204010 3022 104200 SH DEFINED 2 0 0 104200 Gulf Island Fabric Common 40230710 294 17400 SH SOLE 17400 0 0 HCA Inc Common 40411910 341642 10666300 SH SOLE 10666300 0 0 HCA Inc Common 40411910 417150 13024170 SH SOLE 0 0 13024170 HCA Inc Common 40411910 7443 232300 SH DEFINED 1 0 232300 0 HCA Inc Common 40411910 170 5300 SH DEFINED 2 0 5300 0 HCA Inc Common 40411910 3784 118100 SH DEFINED 2 0 0 118100 HCA Inc Common 40411910 165 5300 SH DEFINED 3 0 5300 0 HCC Insurance Hldgs Common 40413210 4774 162500 SH SOLE 162500 0 0 HCC Insurance Hldgs Common 40413210 1465 51300 SH SOLE 0 0 51300 HDFC Bank Ltd ADR Common 40415F10 1084 57800 SH SOLE 57800 0 0 HDFC Bank Ltd ADR Common 40415F10 154 8200 SH SOLE 0 0 8200 HDFC Bank Ltd ADR Common 40415F10 111 5900 SH DEFINED 1 0 5900 0 HFB Financial Corp Common 40417C10 360 19999 SH SOLE 0 0 19999 HMN Financial Inc Common 40424G10 1746 90000 SH SOLE 0 0 90000 HSBC Holdings ADR Common 40428040 276327 4675493 SH SOLE 4675493 0 0 HSBC Holdings ADR Common 40428040 17207 291093 SH SOLE 0 0 291093 HSBC Holdings ADR Common 40428040 984 16641 SH DEFINED 1 0 16641 0 HSBC Holdings ADR Common 40428040 2103 35577 SH DEFINED 1 0 35577 0 HSBC Holdings ADR Common 40428040 1599 27055 SH DEFINED 2 0 0 27055 HSBC Holdings ADR Common 40428040 193 3345 SH DEFINED 3 0 3345 0 Haemonetics Corp MA Common 40502410 18050 971100 SH SOLE 971100 0 0 Haemonetics Corp MA Common 40502410 42412 2269600 SH SOLE 0 0 2269600 Haemonetics Corp MA Common 40502410 2597 138850 SH DEFINED 1 0 138850 0 Haemonetics Corp MA Common 40502410 257 13700 SH DEFINED 2 0 13700 0 Hain Celestial Group Common 40521710 18193 1140500 SH SOLE 1140500 0 0 Hain Celestial Group Common 40521710 10179 638700 SH SOLE 0 0 638700 Hain Celestial Group Common 40521710 2525 157900 SH DEFINED 1 0 157900 0 Halliburton Co Common 40621610 337024 14691717 SH SOLE 14691717 0 0 Halliburton Co Common 40621610 146547 6382774 SH SOLE 0 0 6382774 Halliburton Co Common 40621610 27352 1189130 SH DEFINED 1 0 1189130 0 Halliburton Co Common 40621610 4705 204600 SH DEFINED 1 0 204600 0 Halliburton Co Common 40621610 426 18500 SH DEFINED 1 0 0 18500 Halliburton Co Common 40621610 9187 400400 SH DEFINED 2 0 400400 0 Halliburton Co Common 40621610 8342 362700 SH DEFINED 2 0 0 362700 Halliburton Co Common 40621610 2906 128900 SH DEFINED 3 0 128900 0 Halliburton Co Common 40621610 578 25800 SH DEFINED 3 0 0 25800 John Hancock Opp Fd Common 40973510 7151 809000 SH SOLE 809000 0 0 Hancock Holding Co Common 41012010 18637 396750 SH SOLE 396750 0 0 Hancock Holding Co Common 41012010 9120 194625 SH SOLE 0 0 194625 Hancock Holding Co Common 41012010 6081 129240 SH DEFINED 1 0 129240 0 John Hancock Finl Fd Common 41014X10 1431 95800 SH SOLE 95800 0 0 Hamni Financial Corp Common 41049510 5369 307800 SH SOLE 307800 0 0 Hamni Financial Corp Common 41049510 2355 135200 SH SOLE 0 0 135200 Hamni Financial Corp Common 41049510 709 40600 SH DEFINED 1 0 40600 0 Harland John H Common 41269310 2983 114000 SH SOLE 114000 0 0 Harman Intl Inds Inc Common 41308610 42006 530800 SH SOLE 530800 0 0 Harman Intl Inds Inc Common 41308610 3174 40100 SH SOLE 0 0 40100 Harman Intl Inds Inc Common 41308610 301 3800 SH DEFINED 1 0 3800 0 Harmony Gld Mng ADR Common 41321630 2581 192300 SH SOLE 192300 0 0 Harrah's Entmt Common 41361910 64287 1598200 SH SOLE 1598200 0 0 Harrah's Entmt Common 41361910 2265 56400 SH SOLE 0 0 56400 Harrah's Entmt Common 41361910 3102 77100 SH DEFINED 1 0 77100 0 Harrah's Entmt Common 41361910 970 24100 SH DEFINED 2 0 0 24100 Harrah's Entmt Common 41361910 1171 29100 SH DEFINED 3 0 29100 0 Harte-Hanks Inc Common 41619610 11432 601700 SH SOLE 0 0 601700 Harte-Hanks Inc Common 41619610 1980 104200 SH DEFINED 1 0 104200 0 Hartford Finl Svcs Common 41651510 110302 2192861 SH SOLE 2192861 0 0 Hartford Finl Svcs Common 41651510 314296 6243603 SH SOLE 0 0 6243603 Hartford Finl Svcs Common 41651510 10515 208800 SH DEFINED 1 0 208800 0 Hartford Finl Svcs Common 41651510 8755 174400 SH DEFINED 1 0 174400 0 Hartford Finl Svcs Common 41651510 35 700 SH DEFINED 2 0 700 0 Hartford Finl Svcs Common 41651510 3349 66500 SH DEFINED 2 0 0 66500 Hartford Finl Svcs Common 41651510 319 6500 SH DEFINED 3 0 6500 0 Hartford Finl Svcs Common 41651510 829 16900 SH DEFINED 3 0 0 16900 Hartmarx Corp Common 41711910 2307 771500 SH SOLE 771500 0 0 Hartmarx Corp Common 41711910 1760 594300 SH SOLE 0 0 594300 Hartmarx Corp Common 41711910 953 318600 SH DEFINED 1 0 318600 0 Harvest Natural Res Common 41754V10 5328 836400 SH SOLE 836400 0 0 Harvest Natural Res Common 41754V10 1517 238100 SH DEFINED 1 0 238100 0 Harvest Natural Res Common 41754V10 34 5400 SH DEFINED 1 0 5400 0 Hawk Corp A Common 42008910 431 130000 SH SOLE 0 0 130000 Hawk Corp A Common 42008910 2683 780000 SH DEFINED 1 0 780000 0 Hawthorne Finl Corp Common 42054210 3883 112100 SH SOLE 112100 0 0 Hawthorne Finl Corp Common 42054210 11020 318000 SH SOLE 0 0 318000 Hawthorne Finl Corp Common 42054210 111 3200 SH DEFINED 1 0 3200 0 Healthcare Services Common 42190610 953 67400 SH SOLE 67400 0 0 Health Mgmt Assoc A Common 42193310 58232 3156800 SH SOLE 3156800 0 0 Health Mgmt Assoc A Common 42193310 3678 199631 SH SOLE 0 0 199631 Health Mgmt Assoc A Common 42193310 3464 187800 SH DEFINED 1 0 187800 0 Health Mgmt Assoc A Common 42193310 1207 65400 SH DEFINED 3 0 65400 0 HealthExtras Inc Common 42221110 14976 1915060 SH SOLE 1915060 0 0 HealthExtras Inc Common 42221110 2289 292800 SH SOLE 0 0 292800 HealthExtras Inc Common 42221110 319 40780 SH DEFINED 1 0 40780 0 Health Net Inc Common 42222G10 81305 2479640 SH SOLE 2479640 0 0 Health Net Inc Common 42222G10 372935 11318560 SH SOLE 0 0 11318560 Health Net Inc Common 42222G10 1865 56600 SH DEFINED 1 0 56600 0 Health Net Inc Common 42222G10 1109 33600 SH DEFINED 2 0 33600 0 Health Net Inc Common 42222G10 6432 195200 SH DEFINED 2 0 0 195200 HealthStream Inc Common 42222N10 103 40000 SH DEFINED 1 0 40000 0 Heinz HJ Co Common 42307410 14440 438300 SH SOLE 438300 0 0 Heinz HJ Co Common 42307410 29925 907400 SH SOLE 0 0 907400 Heinz HJ Co Common 42307410 1273 38600 SH DEFINED 1 0 38600 0 Helix Technology Common 42331910 4720 357200 SH SOLE 357200 0 0 Helix Technology Common 42331910 4567 346400 SH SOLE 0 0 346400 Helix Technology Common 42331910 2315 175000 SH DEFINED 1 0 175000 0 Helix Technology Common 42331910 397 30000 SH DEFINED 1 0 30000 0 Helix Technology Common 42331910 3308 250000 SH DEFINED 2 0 0 250000 Helmerich & Payne Common 42345210 9109 312100 SH SOLE 312100 0 0 Helmerich & Payne Common 42345210 15864 543800 SH SOLE 0 0 543800 Helmerich & Payne Common 42345210 9569 327700 SH DEFINED 1 0 327700 0 Helmerich & Payne Common 42345210 53 1800 SH DEFINED 1 0 1800 0 Herley Industries Common 42739810 2754 162200 SH SOLE 162200 0 0 Herley Industries Common 42739810 433 25500 SH DEFINED 1 0 25500 0 Hewlett-Packard Co Common 42823610 713019 33492960 SH SOLE 33492960 0 0 Hewlett-Packard Co Common 42823610 332529 15622066 SH SOLE 0 0 15622066 Hewlett-Packard Co Common 42823610 23037 1081574 SH DEFINED 1 0 1081574 0 Hewlett-Packard Co Common 42823610 17423 820157 SH DEFINED 1 0 820157 0 Hewlett-Packard Co Common 42823610 8873 416530 SH DEFINED 2 0 0 416530 Hewlett-Packard Co Common 42823610 426 20513 SH DEFINED 3 0 20513 0 Hewlett-Packard Co Common 42823610 914 43505 SH DEFINED 3 0 43505 0 Hewlett-Packard Co Common 42823610 1162 55987 SH DEFINED 3 0 0 55987 Hibbett Sporting Common 42856510 18409 558849 SH SOLE 558849 0 0 Hibbett Sporting Common 42856510 274 8300 SH DEFINED 1 0 8300 0 Hibernia Cl A Common 42865610 97380 5365011 SH SOLE 5365011 0 0 Hibernia Cl A Common 42865610 13325 735113 SH SOLE 0 0 735113 Hibernia Cl A Common 42865610 4234 233200 SH DEFINED 1 0 233200 0 Hibernia Cl A Common 42865610 2110 116200 SH DEFINED 1 0 116200 0 Hibernia Cl A Common 42865610 1734 95500 SH DEFINED 2 0 0 95500 Hibernia Cl A Common 42865610 708 39000 SH DEFINED 3 0 39000 0 High Country Bancorp Common 42965Q10 313 11000 SH SOLE 11000 0 0 High Country Bancorp Common 42965Q10 397 14000 SH SOLE 0 0 14000 Hilton Hotels Common 43284810 1705 133300 SH SOLE 133300 0 0 Hilton Hotels Common 43284810 938 73200 SH SOLE 0 0 73200 Hispanic Bdcstg Corp Common 43357B10 1583 62200 SH SOLE 62200 0 0 Hispanic Bdcstg Corp Common 43357B10 2372 93200 SH SOLE 0 0 93200 Hollywood Entmt Corp Common 43614110 74826 4350300 SH SOLE 4350300 0 0 Hollywood Entmt Corp Common 43614110 8521 501770 SH SOLE 0 0 501770 Hollywood Entmt Corp Common 43614110 7179 417340 SH DEFINED 1 0 417340 0 Hollywood Media Corp Common 43623310 1301 1001800 SH SOLE 1001800 0 0 Hollywood Media Corp Common 43623310 17 13300 SH SOLE 0 0 13300 Hollywood Media Corp Common 43623310 1203 925423 SH DEFINED 1 0 925423 0 Home Depot Inc Common 43707610 487097 14716718 SH SOLE 14716718 0 0 Home Depot Inc Common 43707610 69222 2096539 SH SOLE 0 0 2096539 Home Depot Inc Common 43707610 9724 293620 SH DEFINED 1 0 293620 0 Home Depot Inc Common 43707610 2430 74850 SH DEFINED 1 0 74850 0 Home Depot Inc Common 43707610 41 1250 SH DEFINED 2 0 1250 0 Home Depot Inc Common 43707610 4747 143300 SH DEFINED 2 0 0 143300 Home Depot Inc Common 43707610 423 13100 SH DEFINED 3 0 13100 0 Home Depot Inc Common 43707610 542 16800 SH DEFINED 3 0 16800 0 Home Depot Inc Common 43707610 1236 38300 SH DEFINED 3 0 0 38300 Homestore Inc Common 43785210 89 50000 SH DEFINED 1 0 50000 0 Honeywell Intl Inc Common 43851610 52868 1969200 SH SOLE 1969200 0 0 Honeywell Intl Inc Common 43851610 157178 5853900 SH SOLE 0 0 5853900 Honeywell Intl Inc Common 43851610 1359 50600 SH DEFINED 1 0 50600 0 Honeywell Intl Inc Common 43851610 2921 108800 SH DEFINED 1 0 108800 0 Horace Mann Educator Common 44032710 2935 182600 SH SOLE 182600 0 0 Horace Mann Educator Common 44032710 2247 139800 SH SOLE 0 0 139800 Horace Mann Educator Common 44032710 866 53700 SH DEFINED 1 0 53700 0 Horizon Offshore Inc Common 44043J10 6125 1233520 SH SOLE 1233520 0 0 Horizon Offshore Inc Common 44043J10 4512 917900 SH SOLE 0 0 917900 Horizon Offshore Inc Common 44043J10 2275 456700 SH DEFINED 1 0 456700 0 Horizon Offshore Inc Common 44043J10 781 156800 SH DEFINED 1 0 156800 0 Horizon Offshore Inc Common 44043J10 2490 500000 SH DEFINED 2 0 0 500000 Hormel Foods Corp Common 44045210 211 8900 SH SOLE 8900 0 0 Host Marriott REIT Common 44107P10 83912 9170700 SH SOLE 9170700 0 0 Host Marriott REIT Common 44107P10 27681 3025289 SH SOLE 0 0 3025289 Host Marriott REIT Common 44107P10 22300 2437300 SH DEFINED 1 0 2437300 0 Hot Topic Inc Common 44133910 7551 280550 SH SOLE 280550 0 0 Hot Topic Inc Common 44133910 1028 38200 SH SOLE 0 0 38200 Hub Group Inc Cl A Common 44332010 1568 178500 SH SOLE 178500 0 0 Hub Group Inc Cl A Common 44332010 3157 361600 SH SOLE 0 0 361600 Hub Group Inc Cl A Common 44332010 878 100000 SH DEFINED 1 0 100000 0 Hudson City Bancorp Common 44368310 67911 2656400 SH SOLE 2656400 0 0 Hudson City Bancorp Common 44368310 20996 823244 SH SOLE 0 0 823244 Hudson City Bancorp Common 44368310 3887 152000 SH DEFINED 1 0 152000 0 Hudson City Bancorp Common 44368310 1429 55900 SH DEFINED 3 0 55900 0 Hudson United Bancrp Common 44416510 4908 143700 SH SOLE 143700 0 0 Hughes Supply Inc Common 44448210 3374 97207 SH SOLE 97207 0 0 Hughes Supply Inc Common 44448210 38 1100 SH DEFINED 1 0 1100 0 Humana Inc Common 44485910 52563 3499300 SH SOLE 3499300 0 0 Humana Inc Common 44485910 177322 11744632 SH SOLE 0 0 11744632 Humana Inc Common 44485910 10836 717600 SH DEFINED 1 0 717600 0 Humana Inc Common 44485910 728 48100 SH DEFINED 2 0 48100 0 Human Genome Science Common 44490310 62242 4896568 SH SOLE 4896568 0 0 Human Genome Science Common 44490310 42785 3371215 SH SOLE 0 0 3371215 Human Genome Science Common 44490310 8713 685055 SH DEFINED 1 0 685055 0 Human Genome Science Common 44490310 534 42000 SH DEFINED 2 0 0 42000 Human Genome Science Common 44490310 575 45200 SH DEFINED 3 0 45200 0 Humboldt Bancorp Common 44506910 660 44100 SH SOLE 44100 0 0 Hunt JB Trans Svcs Common 44565810 963 25500 SH SOLE 25500 0 0 Hutchinson Tech Common 44840710 3164 96200 SH SOLE 96200 0 0 Hyperion Solutions Common 44914M10 38788 1150040 SH SOLE 1150040 0 0 Hyperion Solutions Common 44914M10 21617 641590 SH SOLE 0 0 641590 Hyperion Solutions Common 44914M10 9830 291170 SH DEFINED 1 0 291170 0 Icos Corp Common 44929510 8182 222600 SH SOLE 222600 0 0 Icos Corp Common 44929510 1187 32300 SH SOLE 0 0 32300 Icos Corp Common 44929510 2256 61400 SH DEFINED 1 0 61400 0 Icos Corp Common 44929510 268 7300 SH DEFINED 2 0 0 7300 ICT Group Inc Common 44929Y10 3313 318000 SH SOLE 0 0 318000 ICT Group Inc Common 44929Y10 3138 300000 SH DEFINED 2 0 0 300000 IDEC Pharmaceuticals Common 44937010 206349 6083561 SH SOLE 6083561 0 0 IDEC Pharmaceuticals Common 44937010 168630 4963307 SH SOLE 0 0 4963307 IDEC Pharmaceuticals Common 44937010 9924 291900 SH DEFINED 1 0 291900 0 IDEC Pharmaceuticals Common 44937010 960 28800 SH DEFINED 1 0 28800 0 IDEC Pharmaceuticals Common 44937010 1011 29700 SH DEFINED 2 0 29700 0 IDEC Pharmaceuticals Common 44937010 2175 64000 SH DEFINED 2 0 0 64000 IDEC Pharmaceuticals Common 44937010 89 2700 SH DEFINED 3 0 2700 0 IDEC Pharmaceuticals Common 44937010 957 28300 SH DEFINED 3 0 28300 0 IDEC Pharmaceuticals Common 44937010 484 14600 SH DEFINED 3 0 0 14600 IDX Systems Corp Common 44949110 19098 1231061 SH SOLE 1231061 0 0 IDX Systems Corp Common 44949110 36228 2335400 SH SOLE 0 0 2335400 IDX Systems Corp Common 44949110 7825 504200 SH DEFINED 1 0 504200 0 IMC Global Inc Common 44966910 28299 4218760 SH SOLE 4218760 0 0 IMC Global Inc Common 44966910 13408 2000300 SH SOLE 0 0 2000300 IMC Global Inc Common 44966910 5360 799000 SH DEFINED 1 0 799000 0 IMS Health Inc Common 44993410 33986 1898900 SH SOLE 1898900 0 0 IMS Health Inc Common 44993410 157832 8773300 SH SOLE 0 0 8773300 IMS Health Inc Common 44993410 115 6400 SH DEFINED 1 0 6400 0 IMS Health Inc Common 44993410 474 26300 SH DEFINED 2 0 26300 0 IRSA Inversiones GDR Common 45004720 1662 183541 SH SOLE 183541 0 0 IRSA Inversiones GDR Common 45004720 34 3800 SH DEFINED 1 0 3800 0 I-Stat Corp Common 45031210 9054 1007171 SH SOLE 0 0 1007171 Istar Financial REIT Common 45031U10 104599 2865700 SH SOLE 2865700 0 0 Istar Financial REIT Common 45031U10 24616 674405 SH SOLE 0 0 674405 Istar Financial REIT Common 45031U10 14010 383845 SH DEFINED 1 0 383845 0 ITLA Capital Corp Common 45056510 2846 70400 SH SOLE 70400 0 0 ITLA Capital Corp Common 45056510 5684 141000 SH SOLE 0 0 141000 ITLA Capital Corp Common 45056510 1714 42400 SH DEFINED 1 0 42400 0 ITLA Capital Corp Common 45056510 1011 25000 SH DEFINED 1 0 25000 0 ITLA Capital Corp Common 45056510 4852 120000 SH DEFINED 2 0 0 120000 ITT Educational Svcs Common 45068B10 34296 1172500 SH SOLE 1172500 0 0 ITT Educational Svcs Common 45068B10 6076 208900 SH SOLE 0 0 208900 ITT Educational Svcs Common 45068B10 2275 77800 SH DEFINED 1 0 77800 0 IBERIABANK Corp Common 45082810 3601 73796 SH SOLE 73796 0 0 IBERIABANK Corp Common 45082810 4705 96400 SH SOLE 0 0 96400 ITT Industries Inc Common 45091110 240275 3704200 SH SOLE 3704200 0 0 ITT Industries Inc Common 45091110 83418 1285165 SH SOLE 0 0 1285165 ITT Industries Inc Common 45091110 54532 833075 SH DEFINED 1 0 833075 0 ITT Industries Inc Common 45091110 5970 91400 SH DEFINED 1 0 91400 0 ITT Industries Inc Common 45091110 1178 18000 SH DEFINED 1 0 0 18000 ITT Industries Inc Common 45091110 23826 364900 SH DEFINED 2 0 364900 0 ITT Industries Inc Common 45091110 21293 325300 SH DEFINED 2 0 0 325300 ITT Industries Inc Common 45091110 7634 119000 SH DEFINED 3 0 119000 0 ITT Industries Inc Common 45091110 1907 29900 SH DEFINED 3 0 0 29900 IDEX Corp Common 45167R10 6358 176000 SH SOLE 176000 0 0 IDEX Corp Common 45167R10 4735 131100 SH SOLE 0 0 131100 IDEX Corp Common 45167R10 1819 50200 SH DEFINED 1 0 50200 0 ILEX Oncology Inc Common 45192310 42700 2214080 SH SOLE 2214080 0 0 ILEX Oncology Inc Common 45192310 5722 296000 SH SOLE 0 0 296000 ILEX Oncology Inc Common 45192310 4088 210600 SH DEFINED 1 0 210600 0 ILEX Oncology Inc Common 45192310 715 36800 SH DEFINED 2 0 36800 0 ILEX Oncology Inc Common 45192310 701 36100 SH DEFINED 2 0 0 36100 Illinois Tool Works Common 45230810 201230 3056500 SH SOLE 3056500 0 0 Illinois Tool Works Common 45230810 17152 260489 SH SOLE 0 0 260489 Illinois Tool Works Common 45230810 1284 19500 SH DEFINED 1 0 19500 0 Illinois Tool Works Common 45230810 1679 25500 SH DEFINED 2 0 0 25500 Illinois Tool Works Common 45230810 205 3200 SH DEFINED 3 0 3200 0 Imation Corp Common 45245A10 427 11300 SH SOLE 11300 0 0 Imax Corp Common 45245E10 162 18000 SH DEFINED 1 0 18000 0 Imagistics Intl Inc Common 45247T10 403 15600 SH SOLE 15600 0 0 Imagistics Intl Inc Common 45247T10 1125 44300 SH SOLE 0 0 44300 Imagistics Intl Inc Common 45247T10 1514 58700 SH DEFINED 1 0 58700 0 Imagistics Intl Inc Common 45247T10 132 5100 SH DEFINED 1 0 5100 0 Imagistics Intl Inc Common 45247T10 4515 175000 SH DEFINED 2 0 0 175000 ImmunoGen Inc Common 45253H10 289 67500 SH SOLE 67500 0 0 IMPATH Inc Common 45255G10 1982 140200 SH SOLE 140200 0 0 IMPATH Inc Common 45255G10 3433 243600 SH SOLE 0 0 243600 IMPATH Inc Common 45255G10 2097 148300 SH DEFINED 1 0 148300 0 IMPATH Inc Common 45255G10 653 46200 SH DEFINED 1 0 46200 0 IMPATH Inc Common 45255G10 2753 194700 SH DEFINED 2 0 0 194700 Imperial Chem ADR Common 45270450 25416 3062108 SH SOLE 0 0 3062108 Imperial Oil Ltd Common 45303840 342 9800 SH SOLE 0 0 9800 Inamed Corp Common 45323510 35106 653870 SH SOLE 653870 0 0 Inamed Corp Common 45323510 3622 68180 SH SOLE 0 0 68180 Inamed Corp Common 45323510 2330 43390 SH DEFINED 1 0 43390 0 INCYTE Corporation Common 45337C10 32875 7098000 SH SOLE 7098000 0 0 INCYTE Corporation Common 45337C10 7918 1724540 SH SOLE 0 0 1724540 INCYTE Corporation Common 45337C10 5133 1106200 SH DEFINED 1 0 1106200 0 INCYTE Corporation Common 45337C10 158 34100 SH DEFINED 2 0 0 34100 Independent Bank MA Common 45383610 2011 89300 SH SOLE 89300 0 0 Independent Bank MA Common 45383610 1546 68700 SH SOLE 0 0 68700 Independent Bank MA Common 45383610 601 26600 SH DEFINED 1 0 26600 0 IndyMac Bancorp Inc Common 45660710 341 13400 SH SOLE 13400 0 0 Inet Technologies Common 45662V10 208 20900 SH SOLE 20900 0 0 Infosys Tech Ltd ADR Common 45678810 638 11900 SH SOLE 11900 0 0 Infosys Tech Ltd ADR Common 45678810 75 1400 SH DEFINED 1 0 1400 0 Ingram Micro Inc A Common 45715310 34181 3107700 SH SOLE 3107700 0 0 Ingram Micro Inc A Common 45715310 20087 1829000 SH SOLE 0 0 1829000 Ingram Micro Inc A Common 45715310 7656 696000 SH DEFINED 1 0 696000 0 Innovex Inc Common 45764710 11831 1171330 SH SOLE 1171330 0 0 Innovex Inc Common 45764710 1896 187700 SH SOLE 0 0 187700 Innovex Inc Common 45764710 262 25900 SH DEFINED 1 0 25900 0 Insight Communctns A Common 45768V10 962 73000 SH SOLE 0 0 73000 Insurance Auto Auctn Common 45787510 997 79400 SH SOLE 79400 0 0 Insurance Auto Auctn Common 45787510 111 8800 SH DEFINED 1 0 8800 0 Integrated Circuit Common 45811K20 109520 3484780 SH SOLE 3484780 0 0 Integrated Circuit Common 45811K20 3149 100890 SH SOLE 0 0 100890 Integrated Circuit Common 45811K20 2106 67000 SH DEFINED 1 0 67000 0 Intel Corp Common 45814010 870766 42004802 SH SOLE 42004802 0 0 Intel Corp Common 45814010 222968 10767002 SH SOLE 0 0 10767002 Intel Corp Common 45814010 38793 1866455 SH DEFINED 1 0 1866455 0 Intel Corp Common 45814010 4581 224300 SH DEFINED 1 0 224300 0 Intel Corp Common 45814010 461 22200 SH DEFINED 1 0 0 22200 Intel Corp Common 45814010 79 3800 SH DEFINED 2 0 3800 0 Intel Corp Common 45814010 15848 764070 SH DEFINED 2 0 764070 0 Intel Corp Common 45814010 20584 990400 SH DEFINED 2 0 0 990400 Intel Corp Common 45814010 605 29900 SH DEFINED 3 0 29900 0 Intel Corp Common 45814010 7282 358276 SH DEFINED 3 0 358276 0 Intel Corp Common 45814010 4831 238598 SH DEFINED 3 0 0 238598 Inter-Tel Inc Ser A Common 45837210 9119 429700 SH SOLE 429700 0 0 Interdigital Commun Common 45866A10 325 13900 SH SOLE 13900 0 0 Interland Inc Common 45872710 13451 13725800 SH SOLE 13725800 0 0 Intermagnetics Genl Common 45877110 4434 223500 SH SOLE 223500 0 0 Intermune Inc Common 45884X10 2517 156200 SH SOLE 156200 0 0 Intermune Inc Common 45884X10 681 42400 SH SOLE 0 0 42400 Intermune Inc Common 45884X10 848 52700 SH DEFINED 1 0 52700 0 IBM Corp Common 45920010 1358690 16515005 SH SOLE 16515005 0 0 IBM Corp Common 45920010 957351 11621508 SH SOLE 0 0 11621508 IBM Corp Common 45920010 76146 922985 SH DEFINED 1 0 922985 0 IBM Corp Common 45920010 24063 292400 SH DEFINED 1 0 292400 0 IBM Corp Common 45920010 891 10800 SH DEFINED 1 0 0 10800 IBM Corp Common 45920010 70 850 SH DEFINED 2 0 850 0 IBM Corp Common 45920010 29602 359600 SH DEFINED 2 0 359600 0 IBM Corp Common 45920010 33272 403300 SH DEFINED 2 0 0 403300 IBM Corp Common 45920010 506 6300 SH DEFINED 3 0 6300 0 IBM Corp Common 45920010 16137 200259 SH DEFINED 3 0 200259 0 IBM Corp Common 45920010 7571 94210 SH DEFINED 3 0 0 94210 Intl Game Technology Common 45990210 103310 1009585 SH SOLE 1009585 0 0 Intl Game Technology Common 45990210 23973 234930 SH SOLE 0 0 234930 Intl Game Technology Common 45990210 7204 70400 SH DEFINED 1 0 70400 0 International Paper Common 46014610 247496 6933162 SH SOLE 6933162 0 0 International Paper Common 46014610 145328 4071352 SH SOLE 0 0 4071352 International Paper Common 46014610 6399 179120 SH DEFINED 1 0 179120 0 International Paper Common 46014610 1576 45000 SH DEFINED 1 0 45000 0 International Paper Common 46014610 2777 77700 SH DEFINED 2 0 0 77700 International Paper Common 46014610 198 5700 SH DEFINED 3 0 5700 0 International Paper Common 46014610 331 9500 SH DEFINED 3 0 9500 0 International Paper Common 46014610 1016 29200 SH DEFINED 3 0 0 29200 Intl Rectifier Corp Common 46025410 26021 971400 SH SOLE 971400 0 0 Intl Rectifier Corp Common 46025410 1496 57700 SH SOLE 0 0 57700 Interpool Inc Common 46062R10 511 31100 SH SOLE 31100 0 0 Interpool Inc Common 46062R10 61 3700 SH DEFINED 1 0 3700 0 Intersil Corp Common 46069S10 84600 3179744 SH SOLE 3179744 0 0 Intersil Corp Common 46069S10 18857 712562 SH SOLE 0 0 712562 Intersil Corp Common 46069S10 15282 574300 SH DEFINED 1 0 574300 0 Intersil Corp Common 46069S10 3387 127300 SH DEFINED 1 0 127300 0 Interstate Bakeries Common 46072H10 453 35700 SH SOLE 0 0 35700 Interstate Hotels Common 46088S10 2665 567060 SH SOLE 567060 0 0 Interstate Hotels Common 46088S10 1108 236000 SH SOLE 0 0 236000 Interstate Hotels Common 46088S10 2065 439360 SH DEFINED 1 0 439360 0 Intrawest Corp Common 46091520 10523 798400 SH SOLE 0 0 798400 InterTan Inc Common 46112010 1681 205000 SH SOLE 205000 0 0 InterTan Inc Common 46112010 4100 500000 SH SOLE 0 0 500000 InterTan Inc Common 46112010 3034 370000 SH DEFINED 1 0 370000 0 InterTan Inc Common 46112010 902 110000 SH DEFINED 1 0 110000 0 InTEST Common 46114710 1471 327500 SH SOLE 327500 0 0 InTEST Common 46114710 1774 395200 SH SOLE 0 0 395200 InTEST Common 46114710 674 150000 SH DEFINED 1 0 150000 0 Intrado Inc Common 46117A10 1687 106900 SH SOLE 106900 0 0 Intuit Inc Common 46120210 18516 415800 SH SOLE 415800 0 0 Intuit Inc Common 46120210 263 5900 SH SOLE 0 0 5900 Invacare Corp Common 46120310 11263 346600 SH SOLE 346600 0 0 Invacare Corp Common 46120310 4463 135600 SH SOLE 0 0 135600 Invacare Corp Common 46120310 1564 47400 SH DEFINED 1 0 47400 0 Invacare Corp Common 46120310 271 8200 SH DEFINED 2 0 8200 0 Investment Tech Grp Common 46145F10 66499 3576967 SH SOLE 3576967 0 0 Investment Tech Grp Common 46145F10 27510 1480834 SH SOLE 0 0 1480834 Investment Tech Grp Common 46145F10 13528 727280 SH DEFINED 1 0 727280 0 Investment Tech Grp Common 46145F10 1131 60800 SH DEFINED 3 0 60800 0 Invision Tech Inc Common 46185110 9457 381700 SH SOLE 381700 0 0 Invision Tech Inc Common 46185110 5315 216400 SH SOLE 0 0 216400 Invision Tech Inc Common 46185110 2212 89000 SH DEFINED 1 0 89000 0 Invision Tech Inc Common 46185110 760 30600 SH DEFINED 1 0 30600 0 Invision Tech Inc Common 46185110 3146 126600 SH DEFINED 2 0 0 126600 Invivo Corp Common 46185810 2062 118345 SH SOLE 118345 0 0 Invivo Corp Common 46185810 3623 208818 SH SOLE 0 0 208818 Invivo Corp Common 46185810 770 44179 SH DEFINED 1 0 44179 0 Iomega Corp Common 46203030 5962 565200 SH SOLE 565200 0 0 Iomega Corp Common 46203030 3760 360000 SH SOLE 0 0 360000 Iomega Corp Common 46203030 1611 152000 SH DEFINED 1 0 152000 0 Iomega Corp Common 46203030 466 44000 SH DEFINED 1 0 44000 0 Iomega Corp Common 46203030 1919 181000 SH DEFINED 2 0 0 181000 Iridex Corporation Common 46268410 1463 390000 SH SOLE 390000 0 0 Iridex Corporation Common 46268410 355 98000 SH SOLE 0 0 98000 Iridex Corporation Common 46268410 675 180000 SH DEFINED 1 0 180000 0 Iron Mountain Inc Common 46284610 9148 247875 SH SOLE 247875 0 0 Iron Mountain Inc Common 46284610 4193 114950 SH SOLE 0 0 114950 Iron Mountain Inc Common 46284610 1999 53900 SH DEFINED 1 0 53900 0 Iron Mountain Inc Common 46284610 746 20100 SH DEFINED 3 0 20100 0 iShares MSCI Canada Common 46428650 338 29700 SH SOLE 29700 0 0 iShares MSCI Common 46428673 1427 159663 SH SOLE 159663 0 0 iShares MSCI Common 46428673 40 4458 SH DEFINED 1 0 4458 0 iShares S&P 500 Fund Common 46428720 95 1000 SH SOLE 1000 0 0 iShares S&P 500 Fund Common 46428720 441 4500 SH DEFINED 2 0 0 4500 iShares MSCI EAFE IX Common 46428746 814 7500 SH DEFINED 2 0 0 7500 iShares S&P Mid 400 Common 46428750 950 9900 SH SOLE 9900 0 0 ishares Russell 1000 Common 46428761 13325 324600 SH SOLE 324600 0 0 ishares Russell 1000 Common 46428761 504 12275 SH DEFINED 1 0 12275 0 iShares Russ 2000 Gr Common 46428764 17742 375500 SH SOLE 375500 0 0 iShares Russ 2000 Gr Common 46428764 2108 44610 SH SOLE 0 0 44610 iShares Russ 2000 Gr Common 46428764 403 8530 SH DEFINED 1 0 8530 0 iShares Russ 2000Idx Common 46428765 1334 15000 SH SOLE 15000 0 0 Isis Pharmaceuticals Common 46433010 624 117800 SH SOLE 117800 0 0 Isis Pharmaceuticals Common 46433010 496 93500 SH SOLE 0 0 93500 Isis Pharmaceuticals Common 46433010 643 121200 SH DEFINED 1 0 121200 0 Isis Pharmaceuticals Common 46433010 106 20000 SH DEFINED 2 0 0 20000 Itron Inc Common 46574110 384 17800 SH SOLE 17800 0 0 Itron Inc Common 46574110 983 45600 SH SOLE 0 0 45600 Ivax Corp Common 46582310 97836 5481800 SH SOLE 5481800 0 0 Ivax Corp Common 46582310 3390 190100 SH SOLE 0 0 190100 Ivax Corp Common 46582310 2997 167900 SH DEFINED 1 0 167900 0 Ivax Corp Common 46582310 1016 56900 SH DEFINED 3 0 56900 0 J&J Snack Foods Corp Common 46603210 3360 106200 SH SOLE 106200 0 0 JDA Software Group Common 46612K10 140 12500 SH SOLE 12500 0 0 J Jill Group Inc Common 46618910 19131 1136850 SH SOLE 1136850 0 0 J Jill Group Inc Common 46618910 3261 194300 SH SOLE 0 0 194300 J Jill Group Inc Common 46618910 1448 86000 SH DEFINED 1 0 86000 0 JP Morgan Chase & Co Common 46625H10 8347 244200 SH SOLE 244200 0 0 JP Morgan Chase & Co Common 46625H10 385 11250 SH SOLE 0 0 11250 J2 Global Communicat Common 46626E20 15774 343100 SH SOLE 343100 0 0 J2 Global Communicat Common 46626E20 152 3300 SH SOLE 0 0 3300 J2 Global Communicat Common 46626E20 161 3500 SH DEFINED 1 0 3500 0 Jabil Circuit Inc Common 46631310 2738 123900 SH SOLE 123900 0 0 Jabil Circuit Inc Common 46631310 1429 65010 SH SOLE 0 0 65010 Jabil Circuit Inc Common 46631310 487 22000 SH DEFINED 1 0 22000 0 Jacksonville Bcp Inc Common 46924810 1414 49700 SH SOLE 49700 0 0 Jacobs Engineering Common 46981410 936 22200 SH SOLE 0 0 22200 Jacuzzi Brands Inc Common 46986510 93 17500 SH DEFINED 1 0 17500 0 Jarden corp Common 47110910 22923 828450 SH SOLE 828450 0 0 Jarden corp Common 47110910 3596 132800 SH SOLE 0 0 132800 Jarden corp Common 47110910 4054 146500 SH DEFINED 1 0 146500 0 Jefferson Pilot Common 47507010 1244 30000 SH SOLE 0 0 30000 Jetblue Airways Corp Common 47714310 81620 1930185 SH SOLE 1930185 0 0 Jetblue Airways Corp Common 47714310 12817 303625 SH SOLE 0 0 303625 Jetblue Airways Corp Common 47714310 3481 82312 SH DEFINED 1 0 82312 0 Jetblue Airways Corp Common 47714310 592 14000 SH DEFINED 3 0 14000 0 Johnson & Johnson Common 47816010 167628 3245793 SH SOLE 3245793 0 0 Johnson & Johnson Common 47816010 87623 1697135 SH SOLE 0 0 1697135 Johnson & Johnson Common 47816010 6818 131870 SH DEFINED 1 0 131870 0 Johnson & Johnson Common 47816010 1454 28700 SH DEFINED 1 0 28700 0 Johnson & Johnson Common 47816010 23 450 SH DEFINED 2 0 450 0 Johnson & Johnson Common 47816010 1148 22200 SH DEFINED 2 0 0 22200 Johnson & Johnson Common 47816010 60 1200 SH DEFINED 3 0 1200 0 Johnson & Johnson Common 47816010 322 6400 SH DEFINED 3 0 6400 0 Johnson & Johnson Common 47816010 735 14600 SH DEFINED 3 0 0 14600 Johnson Controls Common 47836610 101307 1195950 SH SOLE 1195950 0 0 Johnson Controls Common 47836610 27569 325351 SH SOLE 0 0 325351 Johnson Controls Common 47836610 10631 124205 SH DEFINED 1 0 124205 0 Johnson Controls Common 47836610 3150 36800 SH DEFINED 1 0 36800 0 Johnson Controls Common 47836610 163 1900 SH DEFINED 1 0 0 1900 Johnson Controls Common 47836610 10129 118600 SH DEFINED 2 0 118600 0 Johnson Controls Common 47836610 3749 43800 SH DEFINED 2 0 0 43800 Johnson Controls Common 47836610 4340 51979 SH DEFINED 3 0 51979 0 Johnson Controls Common 47836610 1449 17383 SH DEFINED 3 0 0 17383 Jones Apparel Group Common 48007410 20280 693100 SH SOLE 693100 0 0 Jones Apparel Group Common 48007410 4837 165300 SH SOLE 0 0 165300 Jones Apparel Group Common 48007410 111 3800 SH DEFINED 1 0 3800 0 Jones Apparel Group Common 48007410 702 24000 SH DEFINED 2 0 0 24000 KCS Energy Inc Common 48243420 2037 377909 SH SOLE 377909 0 0 KLA-Tencor Corp Common 48248010 3978 85600 SH SOLE 85600 0 0 KLA-Tencor Corp Common 48248010 2063 44600 SH SOLE 0 0 44600 K-Swiss Inc Common 48268610 12912 374050 SH SOLE 374050 0 0 K-Swiss Inc Common 48268610 2047 59300 SH SOLE 0 0 59300 K-Swiss Inc Common 48268610 280 8100 SH DEFINED 1 0 8100 0 KT Corp ADR Common 48268K10 5035 258900 SH SOLE 258900 0 0 KT Corp ADR Common 48268K10 1043 54300 SH SOLE 0 0 54300 KT Corp ADR Common 48268K10 132 6700 SH DEFINED 1 0 6700 0 KT Corp ADR Common 48268K10 2302 119900 SH DEFINED 3 0 119900 0 K2 Inc Common 48273210 1317 107600 SH SOLE 107600 0 0 K2 Inc Common 48273210 110 8900 SH DEFINED 1 0 8900 0 K-V Pharmaceutical B Common 48274010 3152 111750 SH SOLE 111750 0 0 K-V Pharmaceutical B Common 48274010 1656 58800 SH SOLE 0 0 58800 K-V Pharmaceutical A Common 48274020 9757 356250 SH SOLE 356250 0 0 K-V Pharmaceutical A Common 48274020 1087 39100 SH SOLE 0 0 39100 K-V Pharmaceutical A Common 48274020 111 4000 SH DEFINED 1 0 4000 0 K-V Pharmaceutical A Common 48274020 763 27400 SH DEFINED 2 0 27400 0 Kadant Inc Common 48282T10 7106 378900 SH SOLE 378900 0 0 Kadant Inc Common 48282T10 103 5500 SH DEFINED 1 0 5500 0 KC Life Ins Common 48483610 6136 143900 SH SOLE 143900 0 0 KC Life Ins Common 48483610 5229 123600 SH SOLE 0 0 123600 KC Life Ins Common 48483610 2930 68400 SH DEFINED 2 0 0 68400 Kansas City Southern Common 48517030 4379 365200 SH SOLE 365200 0 0 Kansas City Southern Common 48517030 3363 280500 SH SOLE 0 0 280500 Kansas City Southern Common 48517030 1335 111000 SH DEFINED 1 0 111000 0 KB Home Common 48666K10 3192 51500 SH SOLE 51500 0 0 KB Home Common 48666K10 140317 2263900 SH SOLE 0 0 2263900 KB Home Common 48666K10 217 3500 SH DEFINED 1 0 3500 0 Kellogg Co Common 48783610 36787 1070400 SH SOLE 1070400 0 0 Kellogg Co Common 48783610 163868 4767800 SH SOLE 0 0 4767800 Kellogg Co Common 48783610 1437 41800 SH DEFINED 1 0 41800 0 Kellwood Co Common 48804410 1806 57100 SH SOLE 57100 0 0 Kendle 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SOLE 0 0 5000 Kimball Intl Inc B Common 49427410 975 62500 SH SOLE 0 0 62500 Kimberly-Clark Corp Common 49436810 355628 6821808 SH SOLE 6821808 0 0 Kimberly-Clark Corp Common 49436810 322656 6189940 SH SOLE 0 0 6189940 Kimberly-Clark Corp Common 49436810 7665 147000 SH DEFINED 1 0 147000 0 Kimberly-Clark Corp Common 49436810 4114 78900 SH DEFINED 1 0 78900 0 Kimberly-Clark Corp Common 49436810 24 450 SH DEFINED 2 0 450 0 Kimberly-Clark Corp Common 49436810 1507 28900 SH DEFINED 2 0 0 28900 Kimberly-Clark Corp Common 49436810 173 3400 SH DEFINED 3 0 3400 0 Kimco Realty REIT Common 49446R10 119473 3152250 SH SOLE 3152250 0 0 Kimco Realty REIT Common 49446R10 31801 839100 SH SOLE 0 0 839100 Kimco Realty REIT Common 49446R10 28328 747450 SH DEFINED 1 0 747450 0 Kimco Realty REIT Common 49446R10 6886 181700 SH DEFINED 1 0 181700 0 Kinder Morgan Inc Common 49455P10 32378 593098 SH SOLE 593098 0 0 Kinder Morgan Inc Common 49455P10 10332 189300 SH SOLE 0 0 189300 Kinder Morgan Inc Common 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Kronos Inc Common 50105210 1016 20000 SH DEFINED 1 0 20000 0 Kronos Inc Common 50105210 4964 97700 SH DEFINED 2 0 0 97700 Kyphon Inc Common 50157710 6188 409200 SH SOLE 409200 0 0 LNR Property Corp Common 50194010 3856 103100 SH SOLE 103100 0 0 LSI Logic Common 50216110 3636 513600 SH SOLE 513600 0 0 LSI Logic Common 50216110 239 33700 SH SOLE 0 0 33700 La Jolla Pharmaceut Common 50345910 981 300000 SH SOLE 300000 0 0 LabCorp Common 50540R40 48972 1624694 SH SOLE 1624694 0 0 LabCorp Common 50540R40 93203 3092640 SH SOLE 0 0 3092640 LabCorp Common 50540R40 1647 54600 SH DEFINED 1 0 54600 0 LabCorp Common 50540R40 473 15700 SH DEFINED 2 0 0 15700 Ladish Co Inc Common 50575420 397 60000 SH SOLE 60000 0 0 Ladish Co Inc Common 50575420 1324 200000 SH SOLE 0 0 200000 Ladish Co Inc Common 50575420 397 60000 SH DEFINED 1 0 60000 0 Ladish Co Inc Common 50575420 2284 345000 SH DEFINED 2 0 0 345000 Lakeland Financial Common 51165610 911 30000 SH SOLE 30000 0 0 Lakeland Financial Common 51165610 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434000 SH SOLE 434000 0 0 Lance Inc Common 51460610 196 21500 SH SOLE 0 0 21500 Landauer Inc Common 51476K10 858 20500 SH SOLE 20500 0 0 Landauer Inc Common 51476K10 4155 99700 SH SOLE 0 0 99700 Landauer Inc Common 51476K10 2468 59000 SH DEFINED 1 0 59000 0 Landauer Inc Common 51476K10 837 20000 SH DEFINED 1 0 20000 0 Landauer Inc Common 51476K10 3556 85000 SH DEFINED 2 0 0 85000 LandAmerica Finl Grp Common 51493610 1310 27600 SH SOLE 27600 0 0 LandAmerica Finl Grp Common 51493610 503 10600 SH SOLE 0 0 10600 LandAmerica Finl Grp Common 51493610 242 5100 SH DEFINED 1 0 5100 0 Lantronix Inc. Common 51654810 444 600000 SH SOLE 600000 0 0 Lantronix Inc. Common 51654810 436 600000 SH SOLE 0 0 600000 Lantronix Inc. 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887500 SH SOLE 0 0 887500 Lehman Brothers Hldg Common 52490810 32381 487080 SH DEFINED 1 0 487080 0 Lehman Brothers Hldg Common 52490810 7898 118800 SH DEFINED 1 0 118800 0 Lehman Brothers Hldg Common 52490810 605 9100 SH DEFINED 1 0 0 9100 Lehman Brothers Hldg Common 52490810 11406 172000 SH DEFINED 2 0 172000 0 Lehman Brothers Hldg Common 52490810 11907 179100 SH DEFINED 2 0 0 179100 Lehman Brothers Hldg Common 52490810 3847 59000 SH DEFINED 3 0 59000 0 Lehman Brothers Hldg Common 52490810 816 12600 SH DEFINED 3 0 0 12600 Lennar Corp Common 52605710 58810 822673 SH SOLE 822673 0 0 Lennar Corp Common 52605710 3116 43654 SH SOLE 0 0 43654 Lennar Corp Common 52605710 2538 35500 SH DEFINED 1 0 35500 0 Lennar Corp Common 52605710 930 13000 SH DEFINED 3 0 13000 0 Lennar Corp Common 52605730 3206 46686 SH SOLE 46686 0 0 Lennar Corp Common 52605730 258 3764 SH SOLE 0 0 3764 Lennar Corp Common 52605730 248 3610 SH DEFINED 1 0 3610 0 Lennar Corp Common 52605730 67 970 SH DEFINED 3 0 970 0 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0 2900 Libbey Inc Common 52989810 122 5400 SH SOLE 5400 0 0 Libbey Inc Common 52989810 308 13600 SH SOLE 0 0 13600 Libbey Inc Common 52989810 250 11000 SH DEFINED 2 0 0 11000 Liberty Corp Common 53037010 349 8200 SH SOLE 8200 0 0 Liberty Media Corp A Common 53071810 538395 46665831 SH SOLE 46665831 0 0 Liberty Media Corp A Common 53071810 106814 9265694 SH SOLE 0 0 9265694 Liberty Media Corp A Common 53071810 23021 1991491 SH DEFINED 1 0 1991491 0 Liberty Media Corp A Common 53071810 12545 1085232 SH DEFINED 1 0 1085232 0 Liberty Media Corp A Common 53071810 268 23146 SH DEFINED 1 0 0 23146 Liberty Media Corp A Common 53071810 8183 709324 SH DEFINED 2 0 709324 0 Liberty Media Corp A Common 53071810 7024 607613 SH DEFINED 2 0 0 607613 Liberty Media Corp A Common 53071810 127 11300 SH DEFINED 3 0 11300 0 Liberty Media Corp A Common 53071810 1892 167028 SH DEFINED 3 0 167028 0 Liberty Media Corp A Common 53071810 364 32312 SH DEFINED 3 0 0 32312 Liberty Ppty Tr REIT Common 53117210 26170 756400 SH SOLE 756400 0 0 Liberty Ppty Tr REIT Common 53117210 53651 1550600 SH SOLE 0 0 1550600 Liberty Ppty Tr REIT Common 53117210 7913 228700 SH DEFINED 1 0 228700 0 Lifecell Corp Common 53192710 450 88300 SH DEFINED 1 0 88300 0 Lifecell Corp Common 53192710 63 12300 SH DEFINED 2 0 0 12300 Lifepoint Hospitals Common 53219L10 17869 858525 SH SOLE 858525 0 0 Lifepoint Hospitals Common 53219L10 25603 1224115 SH SOLE 0 0 1224115 Lifepoint Hospitals Common 53219L10 7399 353400 SH DEFINED 1 0 353400 0 Lifepoint Hospitals Common 53219L10 281 13400 SH DEFINED 2 0 13400 0 Ligand Pharm Cl B Common 53220K20 6369 468700 SH SOLE 468700 0 0 Ligand Pharm Cl B Common 53220K20 1928 141901 SH SOLE 0 0 141901 Ligand Pharm Cl B Common 53220K20 3492 256952 SH DEFINED 1 0 256952 0 Ligand Pharm Cl B Common 53220K20 710 52274 SH DEFINED 2 0 0 52274 Eli Lilly & Co Common 53245710 1094119 15911946 SH SOLE 15911946 0 0 Eli Lilly & Co Common 53245710 1080974 15691539 SH SOLE 0 0 15691539 Eli Lilly & Co Common 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0 279000 Lithia Motors Inc A Common 53679710 2587 160000 SH DEFINED 1 0 160000 0 Lithia Motors Inc A Common 53679710 809 50000 SH DEFINED 1 0 50000 0 Lithia Motors Inc A Common 53679710 3881 240000 SH DEFINED 2 0 0 240000 Liz Claiborne Inc Common 53932010 47981 1361435 SH SOLE 1361435 0 0 Liz Claiborne Inc Common 53932010 7950 226470 SH SOLE 0 0 226470 Liz Claiborne Inc Common 53932010 4554 129200 SH DEFINED 1 0 129200 0 Liz Claiborne Inc Common 53932010 536 15200 SH DEFINED 3 0 15200 0 LoJack Corporation Common 53945110 1100 222300 SH SOLE 222300 0 0 LoJack Corporation Common 53945110 3272 663400 SH SOLE 0 0 663400 LoJack Corporation Common 53945110 2252 455000 SH DEFINED 1 0 455000 0 Local Financial Corp Common 53955310 2442 169100 SH SOLE 169100 0 0 Local Financial Corp Common 53955310 4533 315000 SH SOLE 0 0 315000 Local Financial Corp Common 53955310 2310 160000 SH DEFINED 1 0 160000 0 Local Financial Corp Common 53955310 939 65000 SH DEFINED 1 0 65000 0 Local Financial Corp Common 53955310 3610 250000 SH DEFINED 2 0 0 250000 Lockheed Martin Corp Common 53983010 182945 3848500 SH SOLE 3848500 0 0 Lockheed Martin Corp Common 53983010 27184 574600 SH SOLE 0 0 574600 Lockheed Martin Corp Common 53983010 7198 151300 SH DEFINED 1 0 151300 0 Lockheed Martin Corp Common 53983010 2266 48600 SH DEFINED 1 0 48600 0 Lockheed Martin Corp Common 53983010 33 700 SH DEFINED 2 0 700 0 Lockheed Martin Corp Common 53983010 2032 42700 SH DEFINED 2 0 0 42700 Lockheed Martin Corp Common 53983010 153 3300 SH DEFINED 3 0 3300 0 Lockheed Martin Corp Common 53983010 459 9900 SH DEFINED 3 0 9900 0 Lockheed Martin Corp Common 53983010 1047 22600 SH DEFINED 3 0 0 22600 Lodgenet Entmt Corp Common 54021110 4739 432800 SH SOLE 432800 0 0 Lodgenet Entmt Corp Common 54021110 11985 1094500 SH SOLE 0 0 1094500 Lodgenet Entmt Corp Common 54021110 2333 213040 SH DEFINED 1 0 213040 0 Logansport Finl Corp Common 54120910 1480 84000 SH SOLE 84000 0 0 Lone Star Stkhse Sal Common 54230710 233 10700 SH SOLE 10700 0 0 Longs Drug Stores Common 54316210 1198 73600 SH SOLE 73600 0 0 Longs Drug Stores Common 54316210 8607 518500 SH SOLE 0 0 518500 Longs Drug Stores Common 54316210 17 1000 SH DEFINED 1 0 1000 0 Longs Drug Stores Common 54316210 67 4000 SH DEFINED 2 0 4000 0 Longview Fibre Common 54321310 3549 432900 SH SOLE 432900 0 0 Longview Fibre Common 54321310 4287 524600 SH SOLE 0 0 524600 Longview Fibre Common 54321310 2513 306500 SH DEFINED 1 0 306500 0 Longview Fibre Common 54321310 831 101300 SH DEFINED 1 0 101300 0 Longview Fibre Common 54321310 3468 422900 SH DEFINED 2 0 0 422900 Lowe's Companies Common 54866110 164660 3878830 SH SOLE 3878830 0 0 Lowe's Companies Common 54866110 63736 1499391 SH SOLE 0 0 1499391 Lowe's Companies Common 54866110 26364 613855 SH DEFINED 1 0 613855 0 Lowe's Companies Common 54866110 1039 24200 SH DEFINED 1 0 24200 0 Lowe's Companies Common 54866110 700 16300 SH DEFINED 1 0 0 16300 Lowe's Companies Common 54866110 21026 490600 SH DEFINED 2 0 490600 0 Lowe's Companies Common 54866110 10231 238200 SH DEFINED 2 0 0 238200 Lowe's Companies Common 54866110 4989 118800 SH DEFINED 3 0 118800 0 Lowe's Companies Common 54866110 803 19200 SH DEFINED 3 0 0 19200 Lucent Tech Inc Common 54946310 14983 7402768 SH SOLE 7402768 0 0 Lucent Tech Inc Common 54946310 10949 5408600 SH SOLE 0 0 5408600 Lucent Tech Inc Common 54946310 7048 3471700 SH DEFINED 1 0 3471700 0 Lucent Tech Inc Common 54946310 192 94800 SH DEFINED 1 0 0 94800 Lucent Tech Inc Common 54946310 3059 1506900 SH DEFINED 2 0 0 1506900 Lucent Tech Inc Common 54946310 578 288600 SH DEFINED 3 0 288600 0 Lucent Tech Inc Common 54946310 261 131800 SH DEFINED 3 0 0 131800 Lydall Inc Common 55081910 6050 566500 SH SOLE 566500 0 0 Lydall Inc Common 55081910 6652 623900 SH SOLE 0 0 623900 Lydall Inc Common 55081910 1083 101200 SH DEFINED 1 0 101200 0 Lydall Inc Common 55081910 3210 300000 SH DEFINED 2 0 0 300000 M & F Worldwide Corp Common 55254110 392 54500 SH SOLE 54500 0 0 M & F Worldwide Corp Common 55254110 40 5500 SH DEFINED 1 0 5500 0 M & T Bank Corp Common 55261F10 37195 441749 SH SOLE 441749 0 0 M & T Bank Corp Common 55261F10 2988 35517 SH SOLE 0 0 35517 M & T Bank Corp Common 55261F10 2207 26200 SH DEFINED 1 0 26200 0 M & T Bank Corp Common 55261F10 817 9700 SH DEFINED 3 0 9700 0 MAF Bancorp Inc Common 55261R10 5131 138400 SH SOLE 138400 0 0 MBIA Inc Common 55262C10 423041 8743860 SH SOLE 8743860 0 0 MBIA Inc Common 55262C10 322500 6636213 SH SOLE 0 0 6636213 MBIA Inc Common 55262C10 48991 1004915 SH DEFINED 1 0 1004915 0 MBIA Inc Common 55262C10 14947 306600 SH DEFINED 1 0 306600 0 MBIA Inc Common 55262C10 821 16850 SH DEFINED 1 0 0 16850 MBIA Inc Common 55262C10 32507 668400 SH DEFINED 2 0 668400 0 MBIA Inc Common 55262C10 16387 336150 SH DEFINED 2 0 0 336150 MBIA Inc Common 55262C10 12561 263865 SH DEFINED 3 0 263865 0 MBIA Inc Common 55262C10 2642 55628 SH DEFINED 3 0 0 55628 MBNA Corp Common 55262L10 18945 909700 SH SOLE 909700 0 0 MBNA Corp 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488000 SH DEFINED 1 0 488000 0 MFA Mortgage REIT Common 55272X10 869 86600 SH DEFINED 1 0 86600 0 MGE Energy Inc Common 55277P10 3150 100000 SH SOLE 0 0 100000 MGE Energy Inc Common 55277P10 4410 140000 SH DEFINED 2 0 0 140000 MGI Pharma Inc Common 55288010 10686 416900 SH SOLE 416900 0 0 MGI Pharma Inc Common 55288010 2999 117000 SH SOLE 0 0 117000 MGI Pharma Inc Common 55288010 4844 189000 SH DEFINED 1 0 189000 0 MGI Pharma Inc Common 55288010 59 2300 SH DEFINED 2 0 0 2300 M/I Schottenstein Common 55305B10 3954 93000 SH SOLE 93000 0 0 M/I Schottenstein Common 55305B10 3792 89500 SH SOLE 0 0 89500 M/I Schottenstein Common 55305B10 2902 68000 SH DEFINED 1 0 68000 0 M/I Schottenstein Common 55305B10 708 16600 SH DEFINED 1 0 16600 0 M/I Schottenstein Common 55305B10 5122 120000 SH DEFINED 2 0 0 120000 MRV Communications Common 55347710 9212 4592308 SH SOLE 4592308 0 0 MRV Communications Common 55347710 4082 2052715 SH SOLE 0 0 2052715 MRV Communications Common 55347710 2270 1129084 SH 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97640 Madden Steven Ltd Common 55626910 2052 94010 SH DEFINED 1 0 94010 0 Madden Steven Ltd Common 55626910 874 40000 SH DEFINED 1 0 40000 0 Madden Steven Ltd Common 55626910 3276 150000 SH DEFINED 2 0 0 150000 Magma Design Auto Common 55918110 5878 344200 SH SOLE 344200 0 0 Magma Design Auto Common 55918110 4686 276500 SH SOLE 0 0 276500 Magma Design Auto Common 55918110 2103 122600 SH DEFINED 1 0 122600 0 Magma Design Auto Common 55918110 703 41000 SH DEFINED 1 0 41000 0 Magma Design Auto Common 55918110 2795 163000 SH DEFINED 2 0 0 163000 Matav RT ADR Common 55977610 621 36100 SH SOLE 36100 0 0 Matav RT ADR Common 55977610 69 4000 SH DEFINED 1 0 4000 0 Matav RT ADR Common 55977610 876 52300 SH DEFINED 3 0 52300 0 Manhattan Assocs Inc Common 56275010 16948 652860 SH SOLE 652860 0 0 Manhattan Assocs Inc Common 56275010 5684 219720 SH SOLE 0 0 219720 Manhattan Assocs Inc Common 56275010 1846 71100 SH DEFINED 1 0 71100 0 Manitowoc Common 56357110 2874 128900 SH SOLE 128900 0 0 Manitowoc Common 56357110 80 3600 SH DEFINED 1 0 3600 0 Manor Care Inc Common 56405510 14092 563800 SH SOLE 563800 0 0 Manor Care Inc Common 56405510 27075 1083600 SH SOLE 0 0 1083600 Manor Care Inc Common 56405510 11985 479200 SH DEFINED 1 0 479200 0 Manpower Inc Common 56418H10 142091 3831179 SH SOLE 3831179 0 0 Manpower Inc Common 56418H10 2498 67434 SH SOLE 0 0 67434 Manpower Inc Common 56418H10 2118 57100 SH DEFINED 1 0 57100 0 Manpower Inc Common 56418H10 849 22900 SH DEFINED 3 0 22900 0 Mapics Inc Common 56491010 443 54000 SH SOLE 54000 0 0 Mapics Inc Common 56491010 1714 209000 SH SOLE 0 0 209000 Mfr Services Ltd Common 56500510 5956 1229500 SH SOLE 1229500 0 0 Mfr Services Ltd Common 56500510 1243 257100 SH SOLE 0 0 257100 Mfr Services Ltd Common 56500510 450 92800 SH DEFINED 1 0 92800 0 Marathon Oil Corp Common 56584910 16056 609825 SH SOLE 609825 0 0 Marathon Oil Corp Common 56584910 18576 705000 SH SOLE 0 0 705000 Marathon Oil Corp Common 56584910 930 35300 SH DEFINED 1 0 35300 0 MarineMax Inc Common 56790810 2422 173000 SH SOLE 173000 0 0 MarineMax Inc Common 56790810 4107 294500 SH SOLE 0 0 294500 MarineMax Inc Common 56790810 2632 188000 SH DEFINED 1 0 188000 0 MarineMax Inc Common 56790810 857 61200 SH DEFINED 1 0 61200 0 MarineMax Inc Common 56790810 3531 252200 SH DEFINED 2 0 0 252200 MarkWest Hydrocarbon Common 57076210 1903 250000 SH SOLE 250000 0 0 MarkWest Hydrocarbon Common 57076210 3425 450000 SH SOLE 0 0 450000 MarkWest Hydrocarbon Common 57076210 571 75000 SH DEFINED 1 0 75000 0 Marsh & McLennan Common 57174810 515563 10135899 SH SOLE 10135899 0 0 Marsh & McLennan Common 57174810 335172 6578473 SH SOLE 0 0 6578473 Marsh & McLennan Common 57174810 37344 731262 SH DEFINED 1 0 731262 0 Marsh & McLennan Common 57174810 8597 169000 SH DEFINED 1 0 169000 0 Marsh & McLennan Common 57174810 587 11500 SH DEFINED 1 0 0 11500 Marsh & McLennan Common 57174810 46 900 SH DEFINED 2 0 900 0 Marsh & McLennan Common 57174810 19852 389700 SH DEFINED 2 0 389700 0 Marsh & McLennan Common 57174810 14783 289460 SH DEFINED 2 0 0 289460 Marsh & McLennan Common 57174810 284 5700 SH DEFINED 3 0 5700 0 Marsh & McLennan Common 57174810 5655 113200 SH DEFINED 3 0 113200 0 Marsh & McLennan Common 57174810 1866 37500 SH DEFINED 3 0 0 37500 Marriott Intl Inc A Common 57190320 51294 1335400 SH SOLE 1335400 0 0 Marriott Intl Inc A Common 57190320 1653 43000 SH SOLE 0 0 43000 Marriott Intl Inc A Common 57190320 523 13600 SH DEFINED 2 0 0 13600 Marriott Intl Inc A Common 57190320 60 1600 SH DEFINED 3 0 1600 0 Marten Trans Ltd Common 57307510 490 18200 SH SOLE 0 0 18200 Marvel Enterprises Common 57383M10 10421 545600 SH SOLE 545600 0 0 Marvel Enterprises Common 57383M10 1644 89200 SH SOLE 0 0 89200 Marvel Enterprises Common 57383M10 2936 153700 SH DEFINED 1 0 153700 0 Masco Corp Common 57459910 302015 12710575 SH SOLE 12710575 0 0 Masco Corp Common 57459910 84115 3546222 SH SOLE 0 0 3546222 Masco Corp Common 57459910 37788 1584360 SH DEFINED 1 0 1584360 0 Masco Corp Common 57459910 7721 324600 SH DEFINED 1 0 324600 0 Masco Corp Common 57459910 668 28000 SH DEFINED 1 0 0 28000 Masco Corp Common 57459910 7894 331700 SH DEFINED 2 0 331700 0 Masco Corp Common 57459910 12641 530000 SH DEFINED 2 0 0 530000 Masco Corp Common 57459910 114 4900 SH DEFINED 3 0 4900 0 Masco Corp Common 57459910 4133 176800 SH DEFINED 3 0 176800 0 Masco Corp Common 57459910 908 39100 SH DEFINED 3 0 0 39100 Massey Energy Co Common 57620610 63007 4794800 SH SOLE 4794800 0 0 Massey Energy Co Common 57620610 9057 693700 SH SOLE 0 0 693700 Massey Energy Co Common 57620610 15561 1183300 SH DEFINED 1 0 1183300 0 Massey Energy Co Common 57620610 247 18800 SH DEFINED 1 0 18800 0 Massey Energy Co Common 57620610 3945 300000 SH DEFINED 2 0 0 300000 Matria Healthcare Common 57681720 2562 145400 SH SOLE 145400 0 0 Matria Healthcare Common 57681720 10811 612500 SH SOLE 0 0 612500 Matria Healthcare Common 57681720 3528 199900 SH DEFINED 1 0 199900 0 Mattel Inc Common 57708110 216150 11502624 SH SOLE 11502624 0 0 Mattel Inc Common 57708110 54395 2899979 SH SOLE 0 0 2899979 Mattel Inc Common 57708110 24385 1288820 SH DEFINED 1 0 1288820 0 Mattel Inc Common 57708110 454 24000 SH DEFINED 1 0 24000 0 Mattel Inc Common 57708110 452 23900 SH DEFINED 1 0 0 23900 Mattel Inc Common 57708110 11276 597100 SH DEFINED 2 0 597100 0 Mattel Inc Common 57708110 8893 470100 SH DEFINED 2 0 0 470100 Mattel Inc Common 57708110 8346 449398 SH DEFINED 3 0 449398 0 Mattel Inc Common 57708110 1533 83200 SH DEFINED 3 0 0 83200 Maxtor Corp Common 57772920 130280 17360920 SH SOLE 17360920 0 0 Maxtor Corp Common 57772920 69657 9309574 SH SOLE 0 0 9309574 Maxtor Corp Common 57772920 51117 6806444 SH DEFINED 1 0 6806444 0 Maxtor Corp Common 57772920 1573 209400 SH DEFINED 1 0 209400 0 Maxtor Corp Common 57772920 1248 166232 SH DEFINED 1 0 0 166232 Maxtor Corp Common 57772920 1692 231320 SH DEFINED 3 0 231320 0 Maxtor Corp Common 57772920 1536 210000 SH DEFINED 3 0 0 210000 May Dept Stores Co Common 57777810 7224 324550 SH SOLE 324550 0 0 May Dept Stores Co Common 57777810 22218 998100 SH SOLE 0 0 998100 Maverick Tube Corp Common 57791410 952 49700 SH SOLE 49700 0 0 Maverick Tube Corp Common 57791410 1113 58900 SH SOLE 0 0 58900 Maverick Tube Corp Common 57791410 339 17700 SH DEFINED 1 0 17700 0 Maverick Tube Corp Common 57791410 8 400 SH DEFINED 1 0 400 0 Maximus Inc Common 57793310 30027 1088827 SH SOLE 1088827 0 0 Maximus Inc Common 57793310 9232 336700 SH SOLE 0 0 336700 Maximus Inc Common 57793310 5330 192900 SH DEFINED 1 0 192900 0 Maximus Inc Common 57793310 829 30000 SH DEFINED 1 0 30000 0 Maximus Inc Common 57793310 4145 150000 SH DEFINED 2 0 0 150000 McClatchy Company A Common 57948910 5981 103800 SH SOLE 103800 0 0 McClatchy Company A Common 57948910 213 3700 SH SOLE 0 0 3700 McDATA Corp Common 58003110 386 26600 SH SOLE 26600 0 0 McData Corp Cl A Common 58003120 12970 883970 SH SOLE 883970 0 0 McData Corp Cl A Common 58003120 6192 422040 SH SOLE 0 0 422040 McData Corp Cl A Common 58003120 280 19010 SH DEFINED 1 0 19010 0 McDonald's Corp Common 58013510 264587 11998260 SH SOLE 11998260 0 0 McDonald's Corp Common 58013510 261969 11878155 SH SOLE 0 0 11878155 McDonald's Corp Common 58013510 6790 307800 SH DEFINED 1 0 307800 0 McDonald's Corp Common 58013510 6701 304400 SH DEFINED 1 0 304400 0 McDonald's Corp Common 58013510 18 800 SH DEFINED 2 0 800 0 McDonald's Corp Common 58013510 206 9600 SH DEFINED 3 0 9600 0 McKesson Corporation Common 58155Q10 722766 20284382 SH SOLE 20284382 0 0 McKesson Corporation Common 58155Q10 618424 17326272 SH SOLE 0 0 17326272 McKesson Corporation Common 58155Q10 52170 1459730 SH DEFINED 1 0 1459730 0 McKesson Corporation Common 58155Q10 9590 269300 SH DEFINED 1 0 269300 0 McKesson Corporation Common 58155Q10 801 22400 SH DEFINED 1 0 0 22400 McKesson Corporation Common 58155Q10 723 20200 SH DEFINED 2 0 20200 0 McKesson Corporation Common 58155Q10 11392 319300 SH DEFINED 2 0 319300 0 McKesson Corporation Common 58155Q10 17535 490600 SH DEFINED 2 0 0 490600 McKesson Corporation Common 58155Q10 9148 260800 SH DEFINED 3 0 260800 0 McKesson Corporation Common 58155Q10 3052 87696 SH DEFINED 3 0 0 87696 McLeodUSA Inc Cl A Common 58226670 1349 893181 SH SOLE 893181 0 0 McLeodUSA Inc Cl A Common 58226670 6465 4281628 SH SOLE 0 0 4281628 Meade Instr Corp Common 58306210 640 200000 SH SOLE 200000 0 0 Meade Instr Corp Common 58306210 1492 470000 SH SOLE 0 0 470000 Meade Instr Corp Common 58306210 1152 360000 SH DEFINED 1 0 360000 0 Meadowbrook Ins Grp Common 58319P10 3946 1244900 SH SOLE 1244900 0 0 Meadowbrook Ins Grp Common 58319P10 5342 1688400 SH SOLE 0 0 1688400 Measurement Speclty Common 58342110 2305 439000 SH SOLE 439000 0 0 Measurement Speclty Common 58342110 1577 300400 SH SOLE 0 0 300400 Measurement Speclty Common 58342110 1155 220000 SH DEFINED 1 0 220000 0 Medallion Finl Corp Common 58392810 10862 1549450 SH SOLE 1549450 0 0 Medallion Finl Corp Common 58392810 1791 255400 SH SOLE 0 0 255400 Medallion Finl Corp Common 58392810 1346 192000 SH DEFINED 1 0 192000 0 Medcath Corporation Common 58404W10 3770 648000 SH SOLE 648000 0 0 Medcath Corporation Common 58404W10 2439 425500 SH SOLE 0 0 425500 Medcath Corporation Common 58404W10 2340 400000 SH DEFINED 1 0 400000 0 Mediacom Commun Corp Common 58446K10 18868 1911700 SH SOLE 0 0 1911700 Medical Staffing Net Common 58463F10 1204 172000 SH SOLE 172000 0 0 Medical Staffing Net Common 58463F10 32 4600 SH DEFINED 1 0 4600 0 Medicines Co Common 58468810 83408 4243160 SH SOLE 4243160 0 0 Medicines Co Common 58468810 12773 651630 SH SOLE 0 0 651630 Medicines Co Common 58468810 10794 548210 SH DEFINED 1 0 548210 0 Medicines Co Common 58468810 907 46000 SH DEFINED 2 0 46000 0 Medicines Co Common 58468810 1674 85000 SH DEFINED 2 0 0 85000 Medtronic Inc Common 58505510 15829 330000 SH SOLE 330000 0 0 Medtronic Inc Common 58505510 44197 921400 SH SOLE 0 0 921400 Medtronic Inc Common 58505510 5 100 SH DEFINED 1 0 100 0 Mentor Graphics Common 58720010 2934 202600 SH SOLE 202600 0 0 Merchants Bancshares Common 58844810 2103 80900 SH SOLE 80900 0 0 Merchants Bancshares Common 58844810 3712 143300 SH SOLE 0 0 143300 Merchants Bancshares Common 58844810 736 28300 SH DEFINED 1 0 28300 0 Merck & Co Common 58933110 338766 5605175 SH SOLE 5605175 0 0 Merck & Co Common 58933110 558954 9234341 SH SOLE 0 0 9234341 Merck & Co Common 58933110 5506 90935 SH DEFINED 1 0 90935 0 Merck & Co Common 58933110 1090 18000 SH DEFINED 1 0 18000 0 Merck & Co Common 58933110 3611 59600 SH DEFINED 2 0 59600 0 Merck & Co Common 58933110 2512 41500 SH DEFINED 2 0 0 41500 Merck & Co Common 58933110 206 3500 SH DEFINED 3 0 3500 0 Merck & Co Common 58933110 5336 90500 SH DEFINED 3 0 90500 0 Merck & Co Common 58933110 1823 30900 SH DEFINED 3 0 0 30900 Mercury Interactive 589405AB 6038 6099000 PRN SOLE 6099000 0 0 Meridian Gold Inc Common 58997510 6717 584600 SH SOLE 584600 0 0 Meridian Gold Inc Common 58997510 41 3600 SH DEFINED 1 0 3600 0 Meritage Corp Common 59001A10 14731 299500 SH SOLE 299500 0 0 Meritage Corp Common 59001A10 10061 205000 SH SOLE 0 0 205000 Meritage Corp Common 59001A10 5129 104100 SH DEFINED 1 0 104100 0 Meritage Corp Common 59001A10 847 17200 SH DEFINED 1 0 17200 0 Meritage Corp Common 59001A10 5419 110000 SH DEFINED 2 0 0 110000 Merrill Lynch & Co Common 59018810 825386 17740956 SH SOLE 17740956 0 0 Merrill Lynch & Co Common 59018810 364217 7825365 SH SOLE 0 0 7825365 Merrill Lynch & Co Common 59018810 66031 1414539 SH DEFINED 1 0 1414539 0 Merrill Lynch & Co Common 59018810 24881 534000 SH DEFINED 1 0 534000 0 Merrill Lynch & Co Common 59018810 910 19500 SH DEFINED 1 0 0 19500 Merrill Lynch & Co Common 59018810 23603 506800 SH DEFINED 2 0 506800 0 Merrill Lynch & Co Common 59018810 22281 477350 SH DEFINED 2 0 0 477350 Merrill Lynch & Co Common 59018810 246 5400 SH DEFINED 3 0 5400 0 Merrill Lynch & Co Common 59018810 14324 314083 SH DEFINED 3 0 314083 0 Merrill Lynch & Co Common 59018810 4165 91600 SH DEFINED 3 0 0 91600 Methanex Corp Common 59151K10 7742 724300 SH SOLE 724300 0 0 Methanex Corp Common 59151K10 182 17000 SH DEFINED 1 0 17000 0 Methode Electrs Cl A Common 59152020 1790 166500 SH SOLE 166500 0 0 Metris Companies Inc Common 59159810 94 16800 SH SOLE 16800 0 0 Metris Companies Inc Common 59159810 34674 6247600 SH SOLE 0 0 6247600 MetroCorp Bancshares Common 59165010 2353 194400 SH SOLE 194400 0 0 MetroCorp Bancshares Common 59165010 3007 249600 SH SOLE 0 0 249600 MetroCorp Bancshares Common 59165010 726 60000 SH DEFINED 1 0 60000 0 MetroCorp Bancshares Common 59165010 2317 191500 SH DEFINED 2 0 0 191500 Michaels Stores Inc Common 59408710 118740 3120160 SH SOLE 3120160 0 0 Michaels Stores Inc Common 59408710 13893 369030 SH SOLE 0 0 369030 Michaels Stores Inc Common 59408710 9915 260500 SH DEFINED 1 0 260500 0 Michaels Stores Inc Common 59408710 1557 40900 SH DEFINED 3 0 40900 0 Micrel Inc Common 59479310 5129 495000 SH SOLE 495000 0 0 Micrel Inc Common 59479310 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14326 574250 SH DEFINED 3 0 0 574250 Micromuse Inc Common 59509410 191 23900 SH SOLE 23900 0 0 Micron Technology Common 59511210 103 8900 SH SOLE 8900 0 0 Micron Technology Common 59511210 2833 243600 SH SOLE 0 0 243600 Microsemi Corp Common 59513710 15330 958140 SH SOLE 958140 0 0 Microsemi Corp Common 59513710 7285 456500 SH SOLE 0 0 456500 Microsemi Corp Common 59513710 3411 213150 SH DEFINED 1 0 213150 0 Microsemi Corp Common 59513710 1034 64600 SH DEFINED 1 0 64600 0 Microsemi Corp Common 59513710 6400 400000 SH DEFINED 2 0 0 400000 Mid Atlantic REIT Common 59523210 5847 279300 SH SOLE 279300 0 0 Mid Atlantic REIT Common 59523210 88 4200 SH DEFINED 1 0 4200 0 Mid Atlantic Med Svc Common 59523C10 13195 252300 SH SOLE 252300 0 0 Mid Atlantic Med Svc Common 59523C10 225 4300 SH SOLE 0 0 4300 S&P 400 Mid-Cap SPDR Common 59563510 211 2400 SH SOLE 2400 0 0 Mikohn Gaming Corp Common 59862K10 118 20000 SH DEFINED 1 0 20000 0 Millennium Pharm Common 59990210 91700 5830543 SH SOLE 5830543 0 0 Millennium Pharm Common 59990210 77365 4926084 SH SOLE 0 0 4926084 Millennium Pharm Common 59990210 14444 918340 SH DEFINED 1 0 918340 0 Millennium Pharm Common 59990210 134 8500 SH DEFINED 1 0 0 8500 Millennium Pharm Common 59990210 1058 67300 SH DEFINED 2 0 0 67300 Millennium Pharm Common 59990210 975 62300 SH DEFINED 3 0 62300 0 Millennium Pharm Common 59990210 181 11800 SH DEFINED 3 0 0 11800 Minerals Tech Inc Common 60315810 32706 672600 SH SOLE 672600 0 0 Minerals Tech Inc Common 60315810 18821 387400 SH SOLE 0 0 387400 Minerals Tech Inc Common 60315810 5601 115100 SH DEFINED 1 0 115100 0 Mobile Telesys ADR Common 60740910 1510 25600 SH SOLE 25600 0 0 Mobile Telesys ADR Common 60740910 118 2000 SH DEFINED 1 0 2000 0 Mohawk Industries Common 60819010 45892 826596 SH SOLE 826596 0 0 Mohawk Industries Common 60819010 5487 99173 SH SOLE 0 0 99173 Mohawk Industries Common 60819010 3898 70200 SH DEFINED 1 0 70200 0 Mohawk Industries Common 60819010 927 16700 SH DEFINED 3 0 16700 0 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Muffler Brake Common 61023610 3307 117000 SH DEFINED 1 0 117000 0 Monro Muffler Brake Common 61023610 1187 42000 SH DEFINED 1 0 42000 0 Monro Muffler Brake Common 61023610 4844 171400 SH DEFINED 2 0 0 171400 Monsanto Company Common 61166W10 27495 1271152 SH SOLE 1271152 0 0 Monsanto Company Common 61166W10 60103 2779486 SH SOLE 0 0 2779486 Monsanto Company Common 61166W10 12 546 SH DEFINED 1 0 546 0 Monsanto Company Common 61166W10 839 38764 SH DEFINED 2 0 0 38764 Monterey Bay Bcp Common 61239H10 656 25500 SH SOLE 25500 0 0 Monterey Bay Bcp Common 61239H10 147 5700 SH SOLE 0 0 5700 Monterey Pasta Co Common 61257010 1956 395000 SH SOLE 395000 0 0 Monterey Pasta Co Common 61257010 4810 975000 SH SOLE 0 0 975000 Moody's Corporation Common 61536910 9260 175700 SH SOLE 175700 0 0 Moody's Corporation Common 61536910 195 3700 SH SOLE 0 0 3700 Moog Inc Cl A Common 61539420 14189 408700 SH SOLE 408700 0 0 Moog Inc Cl A Common 61539420 8374 241700 SH SOLE 0 0 241700 Moog Inc Cl A Common 61539420 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SOLE 779550 0 0 Natl Semiconductor Common 63764010 1914 97250 SH SOLE 0 0 97250 Natl Semiconductor Common 63764010 32 1600 SH DEFINED 1 0 1600 0 Natures Sunshine Common 63902710 125 15600 SH SOLE 15600 0 0 Nautilus Group Inc Common 63910B10 4257 343300 SH SOLE 343300 0 0 Navigant Consulting Common 63935N10 8200 691940 SH SOLE 691940 0 0 Navigant Consulting Common 63935N10 1299 109600 SH SOLE 0 0 109600 Navigant Consulting Common 63935N10 179 15100 SH DEFINED 1 0 15100 0 NDC Health Corp Common 63948010 6599 359600 SH SOLE 359600 0 0 NDC Health Corp Common 63948010 3336 181800 SH SOLE 0 0 181800 Neiman-Marcus Grp A Common 64020420 99707 2724400 SH SOLE 2724400 0 0 Net.B@nk Inc Common 64093310 11373 867392 SH SOLE 867392 0 0 Net.B@nk Inc Common 64093310 7774 598051 SH SOLE 0 0 598051 Net.B@nk Inc Common 64093310 3098 235402 SH DEFINED 1 0 235402 0 Net.B@nk Inc Common 64093310 1093 83065 SH DEFINED 1 0 83065 0 Net.B@nk Inc Common 64093310 4602 349726 SH DEFINED 2 0 0 349726 Netflix.com Inc 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65248770 1026 33900 SH DEFINED 2 0 0 33900 News Corp Ltd ADR Common 65248770 1681 57000 SH DEFINED 3 0 57000 0 News Corp Pfd ADR Common 65248780 29526 1181800 SH SOLE 1181800 0 0 News Corp Pfd ADR Common 65248780 31109 1245300 SH SOLE 0 0 1245300 News Corp Pfd ADR Common 65248780 6928 276600 SH DEFINED 1 0 276600 0 Nextel Communctns A Common 65332V10 756241 41956166 SH SOLE 41956166 0 0 Nextel Communctns A Common 65332V10 82485 4615165 SH SOLE 0 0 4615165 Nextel Communctns A Common 65332V10 47266 2614295 SH DEFINED 1 0 2614295 0 Nextel Communctns A Common 65332V10 718 39700 SH DEFINED 1 0 39700 0 Nextel Communctns A Common 65332V10 848 46900 SH DEFINED 1 0 0 46900 Nextel Communctns A Common 65332V10 22488 1246700 SH DEFINED 2 0 1246700 0 Nextel Communctns A Common 65332V10 15079 834000 SH DEFINED 2 0 0 834000 Nextel Communctns A Common 65332V10 11866 670900 SH DEFINED 3 0 670900 0 Nextel Communctns A Common 65332V10 1147 65100 SH DEFINED 3 0 0 65100 Nextel Partners Inc Common 65333F10 22886 3137400 SH SOLE 3137400 0 0 Nextel Partners Inc Common 65333F10 28141 3858829 SH SOLE 0 0 3858829 Nextel Partners Inc Common 65333F10 12942 1772800 SH DEFINED 1 0 1772800 0 NICOR Inc Common 65408610 3705 100000 SH SOLE 100000 0 0 NICOR Inc Common 65408610 36591 986000 SH SOLE 0 0 986000 Nike Inc Cl B Common 65410610 378484 7104523 SH SOLE 7104523 0 0 Nike Inc Cl B Common 65410610 76050 1430986 SH SOLE 0 0 1430986 Nike Inc Cl B Common 65410610 37217 695785 SH DEFINED 1 0 695785 0 Nike Inc Cl B Common 65410610 1945 36800 SH DEFINED 1 0 36800 0 Nike Inc Cl B Common 65410610 738 13800 SH DEFINED 1 0 0 13800 Nike Inc Cl B Common 65410610 16 300 SH DEFINED 2 0 300 0 Nike Inc Cl B Common 65410610 13158 246500 SH DEFINED 2 0 246500 0 Nike Inc Cl B Common 65410610 14768 276100 SH DEFINED 2 0 0 276100 Nike Inc Cl B Common 65410610 214 4100 SH DEFINED 3 0 4100 0 Nike Inc Cl B Common 65410610 7126 135892 SH DEFINED 3 0 135892 0 Nike Inc Cl B Common 65410610 2097 40250 SH DEFINED 3 0 0 40250 99 Cent Only Stores Common 65440K10 566 16500 SH SOLE 16500 0 0 Nippon Tel & Tel ADR Common 65462410 2950 149000 SH SOLE 149000 0 0 Nippon Tel & Tel ADR Common 65462410 81 4100 SH DEFINED 1 0 4100 0 Nokia Corp ADR Common 65490220 90822 5528100 SH SOLE 5528100 0 0 Nokia Corp ADR Common 65490220 36978 2256802 SH SOLE 0 0 2256802 Nokia Corp ADR Common 65490220 5386 327800 SH DEFINED 1 0 327800 0 Noble Energy Inc Common 65504410 17704 468800 SH SOLE 468800 0 0 Noble Energy Inc Common 65504410 20571 544200 SH SOLE 0 0 544200 Noble Energy Inc Common 65504410 5050 133600 SH DEFINED 1 0 133600 0 Noble Energy Inc Common 65504410 110 2900 SH DEFINED 1 0 2900 0 Noranda Inc Common 65542210 148 16100 SH SOLE 16100 0 0 Norfolk Southern Common 65584410 93214 4854900 SH SOLE 0 0 4854900 Norsk Hydro AS ADR Common 65653160 5564 113600 SH SOLE 113600 0 0 Norsk Hydro AS ADR Common 65653160 55643 1132100 SH SOLE 0 0 1132100 Norsk Hydro AS ADR Common 65653160 4527 92100 SH DEFINED 1 0 92100 0 Norsk Hydro AS ADR Common 65653160 103 2100 SH DEFINED 1 0 2100 0 Nortel Networks Corp Common 65656810 165693 61462255 SH SOLE 61462255 0 0 Nortel Networks Corp Common 65656810 3280 1241600 SH SOLE 0 0 1241600 Nortel Networks Corp Common 65656810 212 78500 SH DEFINED 1 0 78500 0 Nortel Networks Corp Common 65656810 3293 1222600 SH DEFINED 2 0 1222600 0 Nortel Networks Corp Common 65656810 349 129100 SH DEFINED 2 0 0 129100 Nortel Networks Corp Common 65656810 579 220100 SH DEFINED 3 0 220100 0 North Central Bancsh Common 65841810 469 13800 SH SOLE 13800 0 0 North Central Bancsh Common 65841810 3175 93500 SH SOLE 0 0 93500 North Valley Bancorp Common 66304M10 3458 230500 SH SOLE 230500 0 0 North Valley Bancorp Common 66304M10 6007 401250 SH SOLE 0 0 401250 Northeast PA Finl Common 66390510 1433 90000 SH SOLE 0 0 90000 Northrim BanCorp Inc Common 66676210 1981 109230 SH SOLE 109230 0 0 Northrim BanCorp Inc Common 66676210 4279 236000 SH SOLE 0 0 236000 Northrim BanCorp Inc Common 66676210 988 54505 SH DEFINED 1 0 54505 0 Northrop Grumman Crp Common 66680710 248019 2874828 SH SOLE 2874828 0 0 Northrop Grumman Crp Common 66680710 22072 255800 SH SOLE 0 0 255800 Northrop Grumman Crp Common 66680710 1519 17600 SH DEFINED 2 0 0 17600 Northrop Grumman Crp Common 66680710 168 2000 SH DEFINED 3 0 2000 0 Northwest Airl Crp A Common 66728010 1604 142100 SH SOLE 142100 0 0 Northwest Airl Crp A Common 66728010 47250 4186400 SH SOLE 0 0 4186400 Northwest Pipe Co Common 66774610 568 40000 SH SOLE 40000 0 0 Northwest Pipe Co Common 66774610 1849 130300 SH SOLE 0 0 130300 Northwest Pipe Co Common 66774610 433 30500 SH DEFINED 1 0 30500 0 Northwest Pipe Co Common 66774610 2448 172500 SH DEFINED 2 0 0 172500 Nova Chemicals Corp Common 66977W10 2363 124800 SH SOLE 124800 0 0 Nova Chemicals Corp Common 66977W10 1517 79700 SH DEFINED 1 0 79700 0 Novartis AG ADR Common 66987V10 689 17300 SH SOLE 17300 0 0 Novstr Fin REIT Common 66994740 6189 103600 SH SOLE 103600 0 0 Novstr Fin REIT Common 66994740 3805 63700 SH SOLE 0 0 63700 Novstr Fin REIT Common 66994740 2020 33800 SH DEFINED 1 0 33800 0 Novellus Systems Inc Common 67000810 166181 4538365 SH SOLE 4538365 0 0 Novellus Systems Inc Common 67000810 8298 227100 SH SOLE 0 0 227100 Novellus Systems Inc Common 67000810 3847 105075 SH DEFINED 1 0 105075 0 Novellus Systems Inc Common 67000810 948 25900 SH DEFINED 3 0 25900 0 Noven Pharmaceutical Common 67000910 1591 155300 SH SOLE 155300 0 0 Nu Skin Enterprises Common 67018T10 14821 1419800 SH SOLE 1419800 0 0 Nu Skin Enterprises Common 67018T10 2958 285100 SH SOLE 0 0 285100 Nu Skin Enterprises Common 67018T10 1463 140000 SH DEFINED 1 0 140000 0 Nucor Corp Common 67034610 36522 747600 SH SOLE 747600 0 0 Nucor Corp Common 67034610 772 15800 SH SOLE 0 0 15800 Nucor Corp Common 67034610 1358 27800 SH DEFINED 1 0 27800 0 Nuevo Energy Co Common 67050910 9822 564900 SH SOLE 564900 0 0 Nuevo Energy Co Common 67050910 5014 290994 SH SOLE 0 0 290994 Nuevo Energy Co Common 67050910 3935 225500 SH DEFINED 1 0 225500 0 Nuevo Energy Co Common 67050910 801 45900 SH DEFINED 1 0 45900 0 Nuevo Energy Co Common 67050910 4488 257200 SH DEFINED 2 0 0 257200 NVIDIA Corp Common 67066G10 2669 116000 SH SOLE 116000 0 0 NVIDIA Corp Common 67066G10 870 37800 SH SOLE 0 0 37800 NUVELO INC Common 67072M10 563 282842 SH SOLE 282842 0 0 O'Charleys Inc Common 67082310 2488 115600 SH SOLE 115600 0 0 O'Charleys Inc Common 67082310 4751 221500 SH SOLE 0 0 221500 O'Charleys Inc Common 67082310 2197 102000 SH DEFINED 1 0 102000 0 O'Charleys Inc Common 67082310 754 35000 SH DEFINED 1 0 35000 0 O'Charleys Inc Common 67082310 4306 200000 SH DEFINED 2 0 0 200000 OGE Energy Corp Common 67083710 4670 220000 SH SOLE 220000 0 0 OGE Energy Corp Common 67083710 1525 73800 SH SOLE 0 0 73800 OSI Pharmaceuticals Common 67104010 37750 1172730 SH SOLE 1172730 0 0 OSI Pharmaceuticals Common 67104010 24241 754270 SH SOLE 0 0 754270 OSI Pharmaceuticals Common 67104010 6004 186400 SH DEFINED 1 0 186400 0 OSI Pharmaceuticals Common 67104010 477 14800 SH DEFINED 2 0 0 14800 OSI Sys Common 67104410 971 60500 SH SOLE 60500 0 0 OSI Sys Common 67104410 3052 191000 SH SOLE 0 0 191000 OSI Sys Common 67104410 2473 154000 SH DEFINED 1 0 154000 0 OSI Sys Common 67104410 739 46000 SH DEFINED 1 0 46000 0 OSI Sys Common 67104410 2971 185000 SH DEFINED 2 0 0 185000 Oak Technology Inc Common 67180210 306 49200 SH SOLE 49200 0 0 Occidental Petroleum Common 67459910 4865 145000 SH SOLE 145000 0 0 Occidental Petroleum Common 67459910 33986 1013050 SH SOLE 0 0 1013050 Occidental Petroleum Common 67459910 4616 137600 SH DEFINED 1 0 137600 0 Occidental Petroleum Common 67459910 104 3100 SH DEFINED 1 0 3100 0 Ocular Sciences Inc Common 67574410 15727 802300 SH SOLE 802300 0 0 Ocular Sciences Inc Common 67574410 4895 247200 SH SOLE 0 0 247200 Ocular Sciences Inc Common 67574410 2175 109600 SH DEFINED 1 0 109600 0 Ocular Sciences Inc Common 67574410 627 31600 SH DEFINED 1 0 31600 0 Ocular Sciences Inc Common 67574410 535 26900 SH DEFINED 2 0 26900 0 Ocular Sciences Inc Common 67574410 2668 134400 SH DEFINED 2 0 0 134400 Ocwen Financial Corp Common 67574610 1540 339200 SH SOLE 0 0 339200 Odyssey Healthcare Common 67611V10 17698 478330 SH SOLE 478330 0 0 Odyssey Healthcare Common 67611V10 2357 63700 SH SOLE 0 0 63700 Odyssey Healthcare Common 67611V10 637 17220 SH DEFINED 1 0 17220 0 Officemax Inc Common 67622M10 25488 3894000 SH SOLE 3894000 0 0 Officemax Inc Common 67622M10 4069 623600 SH SOLE 0 0 623600 Officemax Inc Common 67622M10 3121 476700 SH DEFINED 1 0 476700 0 Offshore Logistics Common 67625510 2436 112000 SH SOLE 112000 0 0 Ohio Casualty Common 67724010 3410 258700 SH SOLE 258700 0 0 Ohio Legacy Corp Common 67739910 1811 194200 SH SOLE 194200 0 0 Old Republic Intl Common 68022310 5130 149700 SH SOLE 149700 0 0 Old Second Bancorp Common 68027710 2666 62400 SH SOLE 62400 0 0 Old Second Bancorp Common 68027710 1721 40300 SH SOLE 0 0 40300 Old Second Bancorp Common 68027710 664 15500 SH DEFINED 1 0 15500 0 Omnicare Inc Common 68190410 365 10800 SH SOLE 10800 0 0 Omnicare Inc Common 68190410 378 11200 SH SOLE 0 0 11200 Omnicom Group Common 68191910 299733 4187619 SH SOLE 4187619 0 0 Omnicom Group Common 68191910 189911 2653669 SH SOLE 0 0 2653669 Omnicom Group Common 68191910 34081 475340 SH DEFINED 1 0 475340 0 Omnicom Group Common 68191910 4400 61800 SH DEFINED 1 0 61800 0 Omnicom Group Common 68191910 588 8200 SH DEFINED 1 0 0 8200 Omnicom Group Common 68191910 36 500 SH DEFINED 2 0 500 0 Omnicom Group Common 68191910 1635 22800 SH DEFINED 2 0 22800 0 Omnicom Group Common 68191910 10655 148600 SH DEFINED 2 0 0 148600 Omnicom Group Common 68191910 2090 29600 SH DEFINED 3 0 29600 0 Omnicom Group Common 68191910 2948 42200 SH DEFINED 3 0 0 42200 1-800 Contacts Common 68197710 3999 164100 SH SOLE 164100 0 0 1-800 Contacts Common 68197710 5246 216400 SH SOLE 0 0 216400 1-800 Contacts Common 68197710 2409 98400 SH DEFINED 1 0 98400 0 1-800 Contacts Common 68197710 823 33600 SH DEFINED 1 0 33600 0 1-800 Contacts Common 68197710 3917 160000 SH DEFINED 2 0 0 160000 Omega Protein Corp Common 68210P10 2423 475000 SH DEFINED 1 0 475000 0 OMNI Energy Svcs Crp Common 68210T20 714 430000 SH SOLE 430000 0 0 OMNI Energy Svcs Crp Common 68210T20 521 325000 SH SOLE 0 0 325000 Omnova Solutions Inc Common 68212910 3339 830000 SH SOLE 0 0 830000 Omnova Solutions Inc Common 68212910 2303 570000 SH DEFINED 1 0 570000 0 Omnova Solutions Inc Common 68212910 3232 800000 SH DEFINED 2 0 0 800000 On Assignment Inc Common 68215910 2299 574700 SH SOLE 574700 0 0 On Assignment Inc Common 68215910 75 18800 SH DEFINED 1 0 18800 0 ON Semiconductor Common 68218910 987 366300 SH SOLE 366300 0 0 ON Semiconductor Common 68218910 502 186900 SH SOLE 0 0 186900 ON Semiconductor Common 68218910 707 261800 SH DEFINED 1 0 261800 0 OneSource Info Svcs Common 68272J10 1637 219400 SH SOLE 219400 0 0 OneSource Info Svcs Common 68272J10 38 5100 SH DEFINED 1 0 5100 0 Online Resources Common 68273G10 3042 477500 SH SOLE 477500 0 0 Online Resources Common 68273G10 366 57400 SH DEFINED 1 0 57400 0 Online Resource 144A 68273GAC 118 75000 PRN SOLE 75000 0 0 Online Resource 144A 68273GAC 378 240000 PRN SOLE 0 0 240000 Open Text Corp Common 68371510 407 14400 SH SOLE 14400 0 0 Oracle Corporation Common 68389X10 92378 7688152 SH SOLE 7688152 0 0 Oracle Corporation Common 68389X10 16087 1338226 SH SOLE 0 0 1338226 Oracle Corporation Common 68389X10 284 23600 SH DEFINED 1 0 23600 0 Oracle Corporation Common 68389X10 1261 104900 SH DEFINED 2 0 0 104900 Oracle Corporation Common 68389X10 153 13100 SH DEFINED 3 0 13100 0 Option Care Inc Common 68394810 13266 1150599 SH SOLE 1150599 0 0 Option Care Inc Common 68394810 7015 610195 SH SOLE 0 0 610195 Option Care Inc Common 68394810 3015 261450 SH DEFINED 1 0 261450 0 Option Care Inc Common 68394810 958 83100 SH DEFINED 1 0 83100 0 Option Care Inc Common 68394810 4313 374100 SH DEFINED 2 0 0 374100 OraSure Technologies Common 68554V10 5861 785660 SH SOLE 785660 0 0 OraSure Technologies Common 68554V10 777 104250 SH SOLE 0 0 104250 OraSure Technologies Common 68554V10 140 18800 SH DEFINED 1 0 18800 0 Orchid Biosciences Common 68571P10 420 350000 SH SOLE 350000 0 0 Oregon Trail Finl Cp Common 68593210 1228 49200 SH SOLE 49200 0 0 O'Reilly Automotive Common 68609110 49221 1474980 SH SOLE 1474980 0 0 O'Reilly Automotive Common 68609110 6402 194300 SH SOLE 0 0 194300 O'Reilly Automotive Common 68609110 2942 88100 SH DEFINED 1 0 88100 0 Orthodontic Centers Common 68750P10 9068 1131953 SH SOLE 1131953 0 0 Orthodontic Centers Common 68750P10 3333 418300 SH SOLE 0 0 418300 Orthodontic Centers Common 68750P10 2773 346100 SH DEFINED 1 0 346100 0 Orthodontic Centers Common 68750P10 875 109200 SH DEFINED 1 0 109200 0 Orthodontic Centers Common 68750P10 4715 588700 SH DEFINED 2 0 0 588700 Oshkosh B'Gosh Cl A Common 68822220 4612 170800 SH SOLE 170800 0 0 Oshkosh B'Gosh Cl A Common 68822220 3454 128400 SH SOLE 0 0 128400 Oshkosh B'Gosh Cl A Common 68822220 2295 85000 SH DEFINED 1 0 85000 0 Oshkosh B'Gosh Cl A Common 68822220 502 18600 SH DEFINED 1 0 18600 0 Oshkosh B'Gosh Cl A Common 68822220 2700 100000 SH DEFINED 2 0 0 100000 Oshkosh Truck Corp Common 68823920 2925 49300 SH SOLE 49300 0 0 Oshkosh Truck Corp Common 68823920 1287 21700 SH SOLE 0 0 21700 Osteotech Inc Common 68858210 19897 1464110 SH SOLE 1464110 0 0 Osteotech Inc Common 68858210 2541 186960 SH SOLE 0 0 186960 Osteotech Inc Common 68858210 448 32990 SH DEFINED 1 0 32990 0 Overland Storage Inc Common 69031010 9389 461590 SH SOLE 461590 0 0 Overland Storage Inc Common 69031010 1940 95400 SH SOLE 0 0 95400 Overland Storage Inc Common 69031010 264 13000 SH DEFINED 1 0 13000 0 Overture Services Common 69039R10 948 52300 SH SOLE 52300 0 0 Owens & Minor Hldgs Common 69073210 26686 1206400 SH SOLE 1206400 0 0 Owens & Minor Hldgs Common 69073210 59447 2660600 SH SOLE 0 0 2660600 Owens & Minor Hldgs Common 69073210 2188 97900 SH DEFINED 1 0 97900 0 Owens & Minor Hldgs Common 69073210 665 29700 SH DEFINED 2 0 29700 0 Oxford Health Plans Common 69147110 51566 1226860 SH SOLE 1226860 0 0 Oxford Health Plans Common 69147110 288402 6862300 SH SOLE 0 0 6862300 Oxford Health Plans Common 69147110 2173 51700 SH DEFINED 1 0 51700 0 Oxford Health Plans Common 69147110 4518 107500 SH DEFINED 2 0 0 107500 PC-Tel Inc Common 69325Q10 249 21000 SH SOLE 21000 0 0 PG&E Corp Common 69331C10 12338 584483 SH SOLE 584483 0 0 PFF Bancorp Inc Common 69331W10 6281 163100 SH SOLE 163100 0 0 PFF Bancorp Inc Common 69331W10 6817 177900 SH SOLE 0 0 177900 PFF Bancorp Inc Common 69331W10 2030 52500 SH DEFINED 1 0 52500 0 PFF Bancorp Inc Common 69331W10 862 22300 SH DEFINED 1 0 22300 0 PFF Bancorp Inc Common 69331W10 5110 132200 SH DEFINED 2 0 0 132200 PHSB Financial Corp Common 69335T10 430 23600 SH SOLE 23600 0 0 PHSB Financial Corp Common 69335T10 88 4800 SH SOLE 0 0 4800 PMA Capital Corp A Common 69341920 7953 635500 SH SOLE 635500 0 0 PMA Capital Corp A Common 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0 168300 Panera Bread Company Common 69840W10 15611 390790 SH SOLE 390790 0 0 Panera Bread Company Common 69840W10 4086 102550 SH SOLE 0 0 102550 Panera Bread Company Common 69840W10 1979 49470 SH DEFINED 1 0 49470 0 Parallel Pete Corp Common 69915710 2193 575000 SH SOLE 575000 0 0 Parallel Pete Corp Common 69915710 286 75000 SH SOLE 0 0 75000 Parallel Pete Corp Common 69915710 667 175000 SH DEFINED 1 0 175000 0 Parametric Tech Corp Common 69917310 214 70300 SH SOLE 70300 0 0 Parexel Intl Corp Common 69946210 21475 1557500 SH SOLE 1557500 0 0 Parexel Intl Corp Common 69946210 23589 1691000 SH SOLE 0 0 1691000 Parexel Intl Corp Common 69946210 144 10300 SH DEFINED 1 0 10300 0 Parexel Intl Corp Common 69946210 450 32200 SH DEFINED 2 0 32200 0 Parker Hannifin Corp Common 70109410 96565 2300100 SH SOLE 2300100 0 0 Parker Hannifin Corp Common 70109410 161112 3837004 SH SOLE 0 0 3837004 Parker Hannifin Corp Common 70109410 4664 111100 SH DEFINED 1 0 111100 0 Parker Hannifin Corp Common 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5083050 Pitney Bowes Inc Common 72447910 2713 70630 SH DEFINED 1 0 70630 0 Pitney Bowes Inc Common 72447910 4075 106100 SH DEFINED 1 0 106100 0 Pixar Inc Common 72581110 2416 39700 SH SOLE 39700 0 0 Pixar Inc Common 72581110 49 800 SH DEFINED 1 0 800 0 Placer Dome Inc Common 72590610 19949 1629000 SH SOLE 1629000 0 0 Plains Exploration Common 72650510 5281 489500 SH SOLE 489500 0 0 Plains Exploration Common 72650510 2488 230850 SH SOLE 0 0 230850 Plains Exploration Common 72650510 827 76500 SH DEFINED 1 0 76500 0 Planar Systems Common 72690010 4076 208600 SH SOLE 208600 0 0 Planar Systems Common 72690010 8859 452900 SH SOLE 0 0 452900 Planar Systems Common 72690010 2251 115100 SH DEFINED 1 0 115100 0 Plantronics Inc Common 72749310 33559 1549480 SH SOLE 1549480 0 0 Plantronics Inc Common 72749310 6878 318050 SH SOLE 0 0 318050 Plantronics Inc Common 72749310 2011 92790 SH DEFINED 1 0 92790 0 Playboy Entprs Cl B Common 72811730 6751 497000 SH SOLE 497000 0 0 Playboy Entprs Cl B Common 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32100 0 Polymedica Corp Common 73173810 6053 132200 SH DEFINED 2 0 0 132200 Port Financial Corp Common 73411910 700 13000 SH SOLE 13000 0 0 Port Financial Corp Common 73411910 11886 220600 SH SOLE 0 0 220600 Potash Corp Sask Inc Common 73755L10 12300 192600 SH SOLE 192600 0 0 Potash Corp Sask Inc Common 73755L10 1095 17100 SH DEFINED 1 0 17100 0 Potash Corp Sask Inc Common 73755L10 3891 60800 SH DEFINED 1 0 60800 0 Potlatch Corp Common 73762810 3365 130700 SH SOLE 130700 0 0 Potlatch Corp Common 73762810 162 6300 SH DEFINED 1 0 6300 0 Powell Industries Common 73912810 1847 126200 SH SOLE 126200 0 0 Powell Industries Common 73912810 3080 211100 SH SOLE 0 0 211100 Powell Industries Common 73912810 1903 130000 SH DEFINED 1 0 130000 0 Powell Industries Common 73912810 572 39100 SH DEFINED 1 0 39100 0 Powell Industries Common 73912810 2562 175000 SH DEFINED 2 0 0 175000 Powerwave Technol Common 73936310 1340 213700 SH SOLE 213700 0 0 PRAECIS Pharm Inc Common 73942110 10691 2194100 SH SOLE 2194100 0 0 PRAECIS Pharm Inc Common 73942110 1920 391800 SH SOLE 0 0 391800 PRAECIS Pharm Inc Common 73942110 1963 400800 SH DEFINED 1 0 400800 0 PRAECIS Pharm Inc Common 73942110 208 42300 SH DEFINED 2 0 42300 0 PRAECIS Pharm Inc Common 73942110 232 47400 SH DEFINED 2 0 0 47400 Praxair Inc Common 74005P10 4760 79400 SH SOLE 79400 0 0 Praxair Inc Common 74005P10 1803 30000 SH SOLE 0 0 30000 Praxair Inc Common 74005P10 923 15370 SH DEFINED 1 0 15370 0 Prepaid Legal Svcs Common 74006510 2825 115200 SH SOLE 115200 0 0 Prepaid Legal Svcs Common 74006510 5103 208800 SH SOLE 0 0 208800 Prepaid Legal Svcs Common 74006510 2880 117400 SH DEFINED 1 0 117400 0 Prepaid Legal Svcs Common 74006510 1006 41000 SH DEFINED 1 0 41000 0 Prepaid Legal Svcs Common 74006510 4209 171600 SH DEFINED 2 0 0 171600 Precision Castparts Common 74018910 111105 3573229 SH SOLE 3573229 0 0 Precision Castparts Common 74018910 14995 485100 SH SOLE 0 0 485100 Precision Castparts Common 74018910 9535 306600 SH DEFINED 1 0 306600 0 Precision Castparts Common 74018910 1412 45400 SH DEFINED 1 0 45400 0 Precision Castparts Common 74018910 1393 44800 SH DEFINED 3 0 44800 0 Premcor Inc Common 74045Q10 8299 385100 SH SOLE 385100 0 0 Premcor Inc Common 74045Q10 15300 710000 SH SOLE 0 0 710000 Premcor Inc Common 74045Q10 3036 140900 SH DEFINED 1 0 140900 0 Premcor Inc Common 74045Q10 69 3200 SH DEFINED 1 0 3200 0 Price Legacy Corp Common 74144P10 858 228800 SH SOLE 228800 0 0 Price Legacy Corp Common 74144P10 117 31200 SH SOLE 0 0 31200 Pride Intl Inc Common 74153Q10 31433 1670200 SH SOLE 1670200 0 0 Pride Intl Inc Common 74153Q10 292 15600 SH SOLE 0 0 15600 Pride Intl Inc Common 74153Q10 7225 383900 SH DEFINED 1 0 383900 0 Pride Intl Inc Common 74153Q10 162 8600 SH DEFINED 1 0 8600 0 Prima Energy Corp Common 74190120 3863 185000 SH SOLE 185000 0 0 Prima Energy Corp Common 74190120 1447 69300 SH DEFINED 1 0 69300 0 Prima Energy Corp Common 74190120 29 1400 SH DEFINED 1 0 1400 0 Princeton Natl Bcp Common 74228210 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0 0 774846 Prologis Common 74341010 20920 766300 SH DEFINED 1 0 766300 0 Protein Design Labs Common 74369L10 1095 78400 SH SOLE 78400 0 0 Protein Design Labs Common 74369L10 1141 81600 SH SOLE 0 0 81600 Protein Design Labs Common 74369L10 2345 167700 SH DEFINED 1 0 167700 0 Protein Design Labs Common 74369L10 264 18900 SH DEFINED 2 0 0 18900 Provident Bancorp Common 74383510 456 14200 SH SOLE 14200 0 0 Provident Bancorp Common 74383510 318 10100 SH SOLE 0 0 10100 Provident Bankshares Common 74385910 1862 73300 SH SOLE 73300 0 0 Provident Finl Hldgs Common 74386810 9543 325250 SH SOLE 0 0 325250 Province Healthcare Common 74397710 1882 170000 SH SOLE 170000 0 0 Province Healthcare Common 74397710 3309 300000 SH SOLE 0 0 300000 Province Healthcare Common 74397710 2214 200000 SH DEFINED 1 0 200000 0 Province Healthcare Common 74397710 664 60000 SH DEFINED 1 0 60000 0 Province Healthcare Common 74397710 2768 250000 SH DEFINED 2 0 0 250000 Providian Finl Corp Common 74406A10 74434 8039775 SH SOLE 8039775 0 0 Providian Finl Corp Common 74406A10 31749 3439290 SH SOLE 0 0 3439290 Providian Finl Corp Common 74406A10 15549 1679190 SH DEFINED 1 0 1679190 0 Providian Finl Corp Common 74406A10 807 87100 SH DEFINED 3 0 87100 0 Providian Finl Corp 74406AAA 7260 7998000 PRN SOLE 7998000 0 0 Proxymed Inc Common 74429030 766 59398 SH SOLE 59398 0 0 Public Service Entpr Common 74457310 15498 367700 SH SOLE 367700 0 0 Public Service Entpr Common 74457310 969 22900 SH SOLE 0 0 22900 Public Service Entpr Common 74457310 300 7100 SH DEFINED 1 0 7100 0 Public Storage REIT Common 74460D10 95449 2818100 SH SOLE 2818100 0 0 Public Storage REIT Common 74460D10 21338 630000 SH SOLE 0 0 630000 Public Storage REIT Common 74460D10 22668 669300 SH DEFINED 1 0 669300 0 Public Storage REIT Common 74460D10 4220 124600 SH DEFINED 1 0 124600 0 Pulte Corp Common 74586710 38500 624400 SH SOLE 624400 0 0 Pulte Corp Common 74586710 3807 63000 SH SOLE 0 0 63000 Pulte Corp Common 74586710 6739 109300 SH DEFINED 1 0 109300 0 Quaker City Bcp Inc Common 74731K10 3050 74300 SH SOLE 74300 0 0 Quaker City Bcp Inc Common 74731K10 4229 103550 SH SOLE 0 0 103550 Quaker City Bcp Inc Common 74731K10 1121 27300 SH DEFINED 1 0 27300 0 Quaker City Bcp Inc Common 74731K10 4618 112500 SH DEFINED 2 0 0 112500 Quaker Fabric Corp Common 74739910 842 127600 SH SOLE 127600 0 0 Quaker Fabric Corp Common 74739910 1424 216000 SH SOLE 0 0 216000 Quaker Fabric Corp Common 74739910 396 60000 SH DEFINED 1 0 60000 0 Quaker Fabric Corp Common 74739910 1980 300000 SH DEFINED 2 0 0 300000 Qualcomm Inc Common 74752510 221419 6213800 SH SOLE 6213800 0 0 Qualcomm Inc Common 74752510 24974 706400 SH SOLE 0 0 706400 Qualcomm Inc Common 74752510 11865 331910 SH DEFINED 1 0 331910 0 Qualcomm Inc Common 74752510 197 5500 SH DEFINED 1 0 0 5500 Qualcomm Inc Common 74752510 8145 228400 SH DEFINED 2 0 228400 0 Qualcomm Inc Common 74752510 4004 112000 SH DEFINED 2 0 0 112000 Qualcomm Inc Common 74752510 2025 57900 SH DEFINED 3 0 57900 0 Qualcomm Inc Common 74752510 268 7700 SH DEFINED 3 0 0 7700 Qualstar Corp Common 74758R10 1117 203200 SH SOLE 203200 0 0 Qualstar Corp Common 74758R10 292 53000 SH SOLE 0 0 53000 Qualstar Corp Common 74758R10 2177 395800 SH DEFINED 1 0 395800 0 Qualstar Corp Common 74758R10 550 100000 SH DEFINED 1 0 100000 0 Qualstar Corp Common 74758R10 2723 495000 SH DEFINED 2 0 0 495000 Quest Diagnostics Common 74834L10 28015 439100 SH SOLE 439100 0 0 Quest Diagnostics Common 74834L10 137521 2155500 SH SOLE 0 0 2155500 Questar Corp Common 74835610 1821 54400 SH SOLE 54400 0 0 Questar Corp Common 74835610 102388 3059100 SH SOLE 0 0 3059100 Questar Corp Common 74835610 4836 144500 SH DEFINED 1 0 144500 0 Questar Corp Common 74835610 110 3300 SH DEFINED 1 0 3300 0 QuickLogic Corp Common 74837P10 2093 650000 SH SOLE 650000 0 0 QuickLogic Corp Common 74837P10 258 80000 SH SOLE 0 0 80000 QuickLogic Corp Common 74837P10 3413 1060000 SH DEFINED 1 0 1060000 0 QuickLogic Corp Common 74837P10 1127 350000 SH DEFINED 1 0 350000 0 Quicksilver Res Inc Common 74837R10 2296 95900 SH SOLE 95900 0 0 Quicksilver Res Inc Common 74837R10 364 15200 SH SOLE 0 0 15200 Quicksilver Res Inc Common 74837R10 793 33100 SH DEFINED 1 0 33100 0 Quicksilver Res Inc Common 74837R10 17 700 SH DEFINED 1 0 700 0 Quiksilver Inc Common 74838C10 2517 152670 SH SOLE 152670 0 0 Quiksilver Inc Common 74838C10 614 37200 SH SOLE 0 0 37200 Quiksilver Inc Common 74838C10 193 11750 SH DEFINED 1 0 11750 0 Quidel Corp Common 74838J10 84 13600 SH SOLE 13600 0 0 Quidel Corp Common 74838J10 206 33100 SH DEFINED 1 0 33100 0 Quidel Corp Common 74838J10 26 4200 SH DEFINED 2 0 0 4200 Quintiles Transnatl Common 74876710 13911 980300 SH SOLE 980300 0 0 Quintiles Transnatl Common 74876710 74079 5220440 SH SOLE 0 0 5220440 Quintiles Transnatl Common 74876710 190 13380 SH DEFINED 1 0 13380 0 Quinton Cardiology Common 74877310 1649 211483 SH SOLE 211483 0 0 Quinton Cardiology Common 74877310 1485 190323 SH SOLE 0 0 190323 Quinton Cardiology Common 74877310 950 121774 SH DEFINED 1 0 121774 0 Quixote Corp Common 74905610 8576 335900 SH SOLE 335900 0 0 Quixote Corp Common 74905610 5329 209600 SH SOLE 0 0 209600 Quixote Corp Common 74905610 2944 115300 SH DEFINED 1 0 115300 0 Quixote Corp Common 74905610 1149 45000 SH DEFINED 1 0 45000 0 Quixote Corp Common 74905610 4340 170000 SH DEFINED 2 0 0 170000 Quotesmith.com Inc Common 74911720 434 87666 SH SOLE 0 0 87666 Qwest Commns Intl Common 74912110 165224 34791335 SH SOLE 34791335 0 0 Qwest Commns Intl Common 74912110 64881 13638829 SH SOLE 0 0 13638829 Qwest Commns Intl Common 74912110 26726 5591300 SH DEFINED 1 0 5591300 0 Qwest Commns Intl Common 74912110 9559 1999800 SH DEFINED 1 0 1999800 0 Qwest Commns Intl Common 74912110 416 87000 SH DEFINED 1 0 0 87000 Qwest Commns Intl Common 74912110 11630 2439300 SH DEFINED 2 0 2439300 0 Qwest Commns Intl Common 74912110 7654 1601400 SH DEFINED 2 0 0 1601400 Qwest Commns Intl Common 74912110 3396 725800 SH DEFINED 3 0 725800 0 Qwest Commns Intl Common 74912110 571 122700 SH DEFINED 3 0 0 122700 Quovadx Inc Common 74913K10 2867 961800 SH SOLE 961800 0 0 Quovadx Inc Common 74913K10 2752 926200 SH SOLE 0 0 926200 Quovadx Inc Common 74913K10 3306 1105800 SH DEFINED 1 0 1105800 0 RAIT Investment Tr Common 74922710 20059 757000 SH SOLE 757000 0 0 RAIT Investment Tr Common 74922710 3905 147300 SH SOLE 0 0 147300 RAIT Investment Tr Common 74922710 5208 196500 SH DEFINED 1 0 196500 0 RCM Technologies Inc Common 74936040 170 43600 SH SOLE 43600 0 0 RCM Technologies Inc Common 74936040 688 176400 SH SOLE 0 0 176400 RLI Corp Common 74960710 5206 158200 SH SOLE 158200 0 0 RLI Corp Common 74960710 56 1700 SH DEFINED 1 0 1700 0 RPM Intl Inc Common 74968510 297 21600 SH SOLE 21600 0 0 RSA Security Inc Common 74971910 275 25600 SH SOLE 25600 0 0 RF Micro Devices Inc Common 74994110 12317 2049000 SH SOLE 2049000 0 0 RF Micro Devices Inc Common 74994110 4984 831300 SH SOLE 0 0 831300 RF Micro Devices Inc Common 74994110 1721 285900 SH DEFINED 1 0 285900 0 Radian Group Inc Common 75023610 18579 506900 SH SOLE 506900 0 0 Radian Group Inc Common 75023610 2734 74600 SH SOLE 0 0 74600 Radian Group Inc Common 75023610 125 3400 SH DEFINED 1 0 3400 0 Radiant Systems Inc Common 75025N10 3260 483650 SH SOLE 483650 0 0 Radiologix Inc Common 75040K10 1974 470000 SH SOLE 470000 0 0 Radiologix Inc Common 75040K10 2940 700100 SH SOLE 0 0 700100 Radiologix Inc Common 75040K10 924 220000 SH DEFINED 1 0 220000 0 Rainbow Technologies Common 75086210 347 41300 SH SOLE 41300 0 0 Rambus Inc Del Common 75091710 1239 74800 SH SOLE 74800 0 0 Rare Hospitality Common 75382010 29425 901270 SH SOLE 901270 0 0 Rare Hospitality Common 75382010 8063 247500 SH SOLE 0 0 247500 Rare Hospitality Common 75382010 3313 101400 SH DEFINED 1 0 101400 0 Raven Industries Inc Common 75421210 337 17000 SH SOLE 0 0 17000 Raven Industries Inc Common 75421210 1010 51000 SH DEFINED 2 0 0 51000 Rayonier Inc Common 75490710 5127 155850 SH SOLE 155850 0 0 Rayonier Inc Common 75490710 3278 99750 SH SOLE 0 0 99750 Rayonier Inc Common 75490710 1505 45600 SH DEFINED 1 0 45600 0 Rayovac Corp Common 75508110 14874 1150745 SH SOLE 1150745 0 0 Rayovac Corp Common 75508110 10836 839400 SH SOLE 0 0 839400 Rayovac Corp Common 75508110 5029 388300 SH DEFINED 1 0 388300 0 Rayovac Corp Common 75508110 842 65000 SH DEFINED 1 0 65000 0 Rayovac Corp Common 75508110 3561 275000 SH DEFINED 2 0 0 275000 Raytheon Co Common 75511150 33092 1009000 SH SOLE 1009000 0 0 Raytheon Co Common 75511150 13659 416800 SH SOLE 0 0 416800 Raytheon Co Common 75511150 10959 333700 SH DEFINED 1 0 333700 0 Raytheon Co Common 75511150 3314 100900 SH DEFINED 1 0 100900 0 Raytheon Co Common 75511150 200 6100 SH DEFINED 1 0 0 6100 Raytheon Co Common 75511150 3185 97000 SH DEFINED 2 0 0 97000 Raytheon Co Common 75511150 583 18000 SH DEFINED 3 0 18000 0 Raytheon Co Common 75511150 272 8500 SH DEFINED 3 0 0 8500 Reckson Rlty REIT Common 75621K10 1713 82100 SH SOLE 82100 0 0 Reckson Rlty REIT Common 75621K10 63 3000 SH DEFINED 1 0 3000 0 Red Hat Inc Common 75657710 40917 5409650 SH SOLE 5409650 0 0 Red Hat Inc Common 75657710 23698 3137250 SH SOLE 0 0 3137250 Red Hat Inc Common 75657710 10201 1347650 SH DEFINED 1 0 1347650 0 Red Robin Gourmet Common 75689M10 3768 198800 SH SOLE 198800 0 0 Red Robin Gourmet Common 75689M10 1986 104700 SH SOLE 0 0 104700 Red Robin Gourmet Common 75689M10 273 14400 SH DEFINED 1 0 14400 0 Redwood Tr Inc REIT Common 75807540 5783 144900 SH SOLE 144900 0 0 Redwood Tr Inc REIT Common 75807540 7882 197500 SH SOLE 0 0 197500 Redwood Tr Inc REIT Common 75807540 4219 105700 SH DEFINED 1 0 105700 0 Reebok Intl Ltd Common 75811010 24810 737875 SH SOLE 737875 0 0 Reebok Intl Ltd Common 75811010 5938 177500 SH SOLE 0 0 177500 Reebok Intl Ltd Common 75811010 9124 271300 SH DEFINED 1 0 271300 0 Reebok Intl Ltd Common 75811010 205 6100 SH DEFINED 1 0 0 6100 Reebok Intl Ltd Common 75811010 305 9300 SH DEFINED 3 0 9300 0 Reebok Intl Ltd Common 75811010 278 8500 SH DEFINED 3 0 0 8500 Reed Elsevier ADR Common 75820510 8665 260500 SH SOLE 260500 0 0 Reed Elsevier ADR Common 75820510 229 6800 SH SOLE 0 0 6800 Reed Elsevier ADR Common 75820510 5282 156800 SH DEFINED 1 0 156800 0 Regal Entertainment Common 75876610 1291 55500 SH SOLE 0 0 55500 Regal Entertainment Common 75876610 1955 82900 SH DEFINED 1 0 82900 0 Regency Centers Corp Common 75884910 40813 1167200 SH SOLE 1167200 0 0 Regency Centers Corp Common 75884910 51757 1480400 SH SOLE 0 0 1480400 Regency Centers Corp Common 75884910 13502 386000 SH DEFINED 1 0 386000 0 Regent Communication Common 75886510 10372 1762600 SH SOLE 1762600 0 0 Regent Communication Common 75886510 4939 840900 SH SOLE 0 0 840900 Regent Communication Common 75886510 5125 868700 SH DEFINED 1 0 868700 0 Regent Communication Common 75886510 826 140000 SH DEFINED 1 0 140000 0 Regent Communication Common 75886510 3540 600000 SH DEFINED 2 0 0 600000 Regeneron Pharm Inc Common 75886F10 37999 2421207 SH SOLE 2421207 0 0 Regeneron Pharm Inc Common 75886F10 5731 368565 SH SOLE 0 0 368565 Regeneron Pharm Inc Common 75886F10 2232 141700 SH DEFINED 1 0 141700 0 Regeneron Pharm Inc Common 75886F10 287 18200 SH DEFINED 2 0 18200 0 Regeneron Pharm Inc Common 75886F10 553 35100 SH DEFINED 2 0 0 35100 Regis Corp Common 75893210 10911 376900 SH SOLE 376900 0 0 Regis Corp Common 75893210 6149 214300 SH SOLE 0 0 214300 Regis Corp Common 75893210 2234 76900 SH DEFINED 1 0 76900 0 Regis Corp Common 75893210 866 29800 SH DEFINED 1 0 29800 0 Regis Corp Common 75893210 3582 123300 SH DEFINED 2 0 0 123300 Reinsurance Group Common 75935110 113103 3526091 SH SOLE 3526091 0 0 Reinsurance Group Common 75935110 30402 949361 SH SOLE 0 0 949361 Reinsurance Group Common 75935110 10691 333036 SH DEFINED 1 0 333036 0 Reliant Resources Common 75952B10 19703 3214400 SH SOLE 3214400 0 0 Reliant Resources Common 75952B10 2941 497200 SH SOLE 0 0 497200 Reliant Resources Common 75952B10 5467 891900 SH DEFINED 1 0 891900 0 REMEC Inc Common 75954310 9508 1371800 SH SOLE 1371800 0 0 REMEC Inc Common 75954310 9051 1313700 SH SOLE 0 0 1313700 REMEC Inc Common 75954310 3132 450000 SH DEFINED 1 0 450000 0 REMEC Inc Common 75954310 1253 180000 SH DEFINED 1 0 180000 0 REMEC Inc Common 75954310 6043 868200 SH DEFINED 2 0 0 868200 RemedyTemp Inc Cl A Common 75954910 429 46500 SH SOLE 46500 0 0 RemedyTemp Inc Cl A Common 75954910 428 46400 SH SOLE 0 0 46400 RemedyTemp Inc Cl A Common 75954910 1049 113698 SH DEFINED 1 0 113698 0 RemedyTemp Inc Cl A Common 75954910 1455 157600 SH DEFINED 2 0 0 157600 Remington Oil & Gas Common 75959430 4109 225100 SH SOLE 225100 0 0 Remington Oil & Gas Common 75959430 1074 60500 SH SOLE 0 0 60500 Renaissance Learning Common 75968L10 234 10700 SH SOLE 10700 0 0 Renaissance Learning Common 75968L10 911 41600 SH SOLE 0 0 41600 Rent-A-Center Inc Common 76009N10 27929 368420 SH SOLE 368420 0 0 Rent-A-Center Inc Common 76009N10 1986 26200 SH SOLE 0 0 26200 Rent-A-Center Inc Common 76009N10 191 2525 SH DEFINED 1 0 2525 0 Repsol YPF SA ADR Common 76026T20 3596 223100 SH SOLE 223100 0 0 Repsol YPF SA ADR Common 76026T20 112266 6942800 SH SOLE 0 0 6942800 Repsol YPF SA ADR Common 76026T20 7034 435000 SH DEFINED 1 0 435000 0 Repsol YPF SA ADR Common 76026T20 158 9800 SH DEFINED 1 0 9800 0 Republic Svcs Inc Common 76075910 109544 4832195 SH SOLE 4832195 0 0 Republic Svcs Inc Common 76075910 181159 7991200 SH SOLE 0 0 7991200 Republic Svcs Inc Common 76075910 3724 164200 SH DEFINED 1 0 164200 0 Republic Svcs Inc Common 76075910 553 24400 SH DEFINED 2 0 0 24400 Republic Svcs Inc Common 76075910 521 23000 SH DEFINED 3 0 23000 0 Resource America A Common 76119520 3691 356697 SH SOLE 356697 0 0 Resource America A Common 76119520 11757 1137923 SH SOLE 0 0 1137923 Resources Connection Common 76122Q10 16645 699100 SH SOLE 699100 0 0 Resources Connection Common 76122Q10 6222 262000 SH SOLE 0 0 262000 Resources Connection Common 76122Q10 3517 147400 SH DEFINED 1 0 147400 0 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76774410 4623 120600 SH SOLE 120600 0 0 Ritchie Bros Auction Common 76774410 1128 30300 SH SOLE 0 0 30300 River Valley Bcp Common 76847510 1812 45000 SH SOLE 0 0 45000 Riverview Bancorp Common 76939710 563 30800 SH SOLE 30800 0 0 Riverview Bancorp Common 76939710 263 14900 SH SOLE 0 0 14900 Riviana Foods Inc Common 76953610 6478 240687 SH SOLE 240687 0 0 Riviana Foods Inc Common 76953610 67 2500 SH DEFINED 1 0 2500 0 Riviera Tool Company Common 76964810 306 94000 SH SOLE 94000 0 0 Rockwell Automation Common 77390310 8050 337700 SH SOLE 337700 0 0 Rockwell Automation Common 77390310 23924 1003500 SH SOLE 0 0 1003500 Rockwell Automation Common 77390310 613 25700 SH DEFINED 1 0 25700 0 Rockwell Collins Common 77434110 12832 521200 SH SOLE 521200 0 0 Rockwell Collins Common 77434110 688 27950 SH SOLE 0 0 27950 Rockwell Collins Common 77434110 443 18000 SH DEFINED 1 0 18000 0 Rofin-Sinar Tech Inc Common 77504310 5239 374200 SH SOLE 374200 0 0 Rofin-Sinar Tech Inc Common 77504310 1884 137800 SH SOLE 0 0 137800 Rogers Corp Common 77513310 320 9600 SH SOLE 9600 0 0 Rogers Corp Common 77513310 989 29700 SH SOLE 0 0 29700 Rohm & Haas Co Common 77537110 162625 5242484 SH SOLE 5242484 0 0 Rohm & Haas Co Common 77537110 152844 4927047 SH SOLE 0 0 4927047 Rohm & Haas Co Common 77537110 16131 519900 SH DEFINED 1 0 519900 0 Rohm & Haas Co Common 77537110 10206 328900 SH DEFINED 1 0 328900 0 Rohm & Haas Co Common 77537110 174 5600 SH DEFINED 1 0 0 5600 Rohm & Haas Co Common 77537110 273 8800 SH DEFINED 2 0 0 8800 Rohm & Haas Co Common 77537110 756 24600 SH DEFINED 3 0 24600 0 Rohm & Haas Co Common 77537110 233 7700 SH DEFINED 3 0 0 7700 Roper Inds Inc New Common 77669610 12370 333000 SH SOLE 333000 0 0 Roper Inds Inc New Common 77669610 3999 107900 SH SOLE 0 0 107900 Roper Inds Inc New Common 77669610 1607 43200 SH DEFINED 1 0 43200 0 Roslyn Bancorp Inc Common 77816210 1760 81900 SH SOLE 81900 0 0 Ross Stores Inc Common 77829610 15405 360400 SH SOLE 360400 0 0 Ross Stores Inc Common 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Common 80556P30 10928 629600 SH SOLE 629600 0 0 Saxon Capital Inc. Common 80556P30 3570 206100 SH SOLE 0 0 206100 Saxon Capital Inc. 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Schering-Plough Corp Common 80660510 1217547 65536140 SH SOLE 0 0 65536140 Schering-Plough Corp Common 80660510 82921 4458232 SH DEFINED 1 0 4458232 0 Schering-Plough Corp Common 80660510 15852 853000 SH DEFINED 1 0 853000 0 Schering-Plough Corp Common 80660510 1365 73400 SH DEFINED 1 0 0 73400 Schering-Plough Corp Common 80660510 1932 103700 SH DEFINED 2 0 103700 0 Schering-Plough Corp Common 80660510 31596 1702400 SH DEFINED 2 0 1702400 0 Schering-Plough Corp Common 80660510 29849 1604800 SH DEFINED 2 0 0 1604800 Schering-Plough Corp Common 80660510 194 10700 SH DEFINED 3 0 10700 0 Schering-Plough Corp Common 80660510 19093 1050767 SH DEFINED 3 0 1050767 0 Schering-Plough Corp Common 80660510 5434 299878 SH DEFINED 3 0 0 299878 Schlumberger Ltd Common 80685710 354342 7455263 SH SOLE 7455263 0 0 Schlumberger Ltd Common 80685710 267116 5619117 SH SOLE 0 0 5619117 Schlumberger Ltd Common 80685710 27765 583630 SH DEFINED 1 0 583630 0 Schlumberger Ltd Common 80685710 4723 100000 SH DEFINED 1 0 100000 0 Schlumberger Ltd Common 80685710 371 7800 SH DEFINED 1 0 0 7800 Schlumberger Ltd Common 80685710 48 1000 SH DEFINED 2 0 1000 0 Schlumberger Ltd Common 80685710 9677 203400 SH DEFINED 2 0 0 203400 Schlumberger Ltd Common 80685710 236 5100 SH DEFINED 3 0 5100 0 Schlumberger Ltd Common 80685710 1596 34100 SH DEFINED 3 0 34100 0 Schlumberger Ltd Common 80685710 1423 30700 SH DEFINED 3 0 0 30700 Schweitzer-Mauduit Common 80854110 13862 575200 SH SOLE 575200 0 0 Schweitzer-Mauduit Common 80854110 8631 359800 SH SOLE 0 0 359800 Schweitzer-Mauduit Common 80854110 3990 165300 SH DEFINED 1 0 165300 0 Schweitzer-Mauduit Common 80854110 591 24500 SH DEFINED 1 0 24500 0 Schweitzer-Mauduit Common 80854110 2424 100400 SH DEFINED 2 0 0 100400 Scientific-Atlanta Common 80865510 122383 5133800 SH SOLE 5133800 0 0 Scientific-Atlanta Common 80865510 1233 53600 SH SOLE 0 0 53600 Scientific-Atlanta Common 80865510 2401 100700 SH DEFINED 1 0 100700 0 Scientific Games A Common 80874P10 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122 3400 SH DEFINED 1 0 3400 0 Siliconware Prec ADR Common 82708486 176 54900 SH DEFINED 1 0 54900 0 Simon Ppty Grp REIT Common 82880610 60308 1545200 SH SOLE 1545200 0 0 Simon Ppty Grp REIT Common 82880610 16926 433700 SH SOLE 0 0 433700 Simon Ppty Grp REIT Common 82880610 21392 548100 SH DEFINED 1 0 548100 0 Simpson Mfg Co Inc Common 82907310 17360 474600 SH SOLE 474600 0 0 Simpson Mfg Co Inc Common 82907310 7071 193900 SH SOLE 0 0 193900 Simpson Mfg Co Inc Common 82907310 3568 97500 SH DEFINED 1 0 97500 0 Simpson Mfg Co Inc Common 82907310 805 22000 SH DEFINED 1 0 22000 0 Simpson Mfg Co Inc Common 82907310 3660 100000 SH DEFINED 2 0 0 100000 Singing Mach Co Inc Common 82932230 922 275000 SH SOLE 275000 0 0 Singing Mach Co Inc Common 82932230 1090 325000 SH SOLE 0 0 325000 Singing Mach Co Inc Common 82932230 335 100000 SH DEFINED 1 0 100000 0 Singing Mach Co Inc Common 82932230 804 240000 SH DEFINED 2 0 0 240000 Sirius Satellite Inc Common 82966U10 17895 10622300 SH SOLE 10622300 0 0 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627992 SH DEFINED 1 0 627992 0 Smurfit-Stone Contnr Common 83272710 13071 1005673 SH DEFINED 2 0 1005673 0 Smurfit-Stone Contnr Common 83272710 2344 179899 SH DEFINED 2 0 0 179899 Smurfit-Stone Contnr Common 83272710 3283 257000 SH DEFINED 3 0 257000 0 Sola Intl Inc Common 83409210 1611 92600 SH SOLE 92600 0 0 Solectron Corp Common 83418210 3151 842050 SH SOLE 842050 0 0 Solectron Corp Common 83418210 10885 2910200 SH SOLE 0 0 2910200 Solectron Corp Common 83418210 45 12100 SH DEFINED 1 0 12100 0 Solutia Inc Common 83437610 1690 775400 SH SOLE 775400 0 0 Sonic Corp Common 83545110 12856 506200 SH SOLE 506200 0 0 Sonic Corp Common 83545110 2571 101600 SH SOLE 0 0 101600 Sonic Corp Common 83545110 1526 60000 SH DEFINED 1 0 60000 0 SonicWALL Inc Common 83547010 10636 2216200 SH SOLE 2216200 0 0 SonicWALL Inc Common 83547010 1787 374500 SH SOLE 0 0 374500 SonicWALL Inc Common 83547010 1449 301900 SH DEFINED 1 0 301900 0 Sony Corp ADR Common 83569930 248113 8862600 SH SOLE 8862600 0 0 Sony Corp ADR Common 83569930 119782 4283410 SH SOLE 0 0 4283410 Sony Corp ADR Common 83569930 6886 245900 SH DEFINED 1 0 245900 0 Sony Corp ADR Common 83569930 2024 72300 SH DEFINED 1 0 72300 0 Sony Corp ADR Common 83569930 22 800 SH DEFINED 2 0 800 0 Sony Corp ADR Common 83569930 552 19700 SH DEFINED 2 0 0 19700 Sony Corp ADR Common 83569930 207 7600 SH DEFINED 3 0 7600 0 Sony Corp ADR Common 83569930 1541 56500 SH DEFINED 3 0 0 56500 Sound Fed Banc Inc Common 83607V10 2489 183149 SH SOLE 183149 0 0 Sound Fed Banc Inc Common 83607V10 2487 183000 SH DEFINED 1 0 183000 0 Sound Fed Banc Inc Common 83607V10 951 70000 SH DEFINED 1 0 70000 0 Sound Fed Banc Inc Common 83607V10 3099 228000 SH DEFINED 2 0 0 228000 Sourcecorp Inc. Common 83616710 2504 115900 SH SOLE 115900 0 0 Southern Co Common 84258710 9061 291480 SH SOLE 291480 0 0 Southwest Airlines Common 84474110 30499 1773249 SH SOLE 1773249 0 0 Southwest Airlines Common 84474110 667 38800 SH SOLE 0 0 38800 Southwest Airlines Common 84474110 1408 81900 SH DEFINED 1 0 81900 0 Southwest Airlines Common 84474110 1084 63000 SH DEFINED 2 0 0 63000 Southwest Bcp Inc OK Common 84476710 2063 75250 SH SOLE 75250 0 0 Southwest Bcp Inc OK Common 84476710 6284 229650 SH SOLE 0 0 229650 Southwall Tech Inc Common 84490910 620 500000 SH SOLE 500000 0 0 Southwall Tech Inc Common 84490910 609 500000 SH SOLE 0 0 500000 Southwestern Energy Common 84546710 28231 1880900 SH SOLE 1880900 0 0 Southwestern Energy Common 84546710 2031 136400 SH SOLE 0 0 136400 Southwestern Energy Common 84546710 7812 520400 SH DEFINED 1 0 520400 0 Southwestern Energy Common 84546710 608 40500 SH DEFINED 1 0 40500 0 Sovereign Bancorp Common 84590510 28772 1838425 SH SOLE 1838425 0 0 Sovereign Bancorp Common 84590510 4181 268800 SH SOLE 0 0 268800 Sovereign Bancorp Common 84590510 2089 133500 SH DEFINED 1 0 133500 0 Spartan Motors Inc Common 84681910 5461 660400 SH SOLE 660400 0 0 Spartan Motors Inc Common 84681910 608 75000 SH SOLE 0 0 75000 Spartan Motors Inc Common 84681910 2081 251700 SH DEFINED 1 0 251700 0 Spectralink Corp Common 84758010 170 17200 SH SOLE 17200 0 0 Spinnaker Exploratn Common 84855W10 210 8000 SH SOLE 8000 0 0 Sprint Corp Common 85206110 39595 2750000 SH SOLE 2750000 0 0 Sprint Corp Common 85206110 6301 437650 SH SOLE 0 0 437650 Sprint Corp Common 85206110 4422 307100 SH DEFINED 1 0 307100 0 Sprint Corp Common 85206110 5359 372100 SH DEFINED 1 0 372100 0 Sprint PCS Group Common 85206150 1745 303400 SH SOLE 303400 0 0 Staar Surgical Co Common 85231230 1636 141100 SH SOLE 141100 0 0 Staar Surgical Co Common 85231230 1300 112100 SH SOLE 0 0 112100 Staar Surgical Co Common 85231230 2438 210100 SH DEFINED 1 0 210100 0 Stake Technology Ltd Common 85255910 2813 398370 SH SOLE 398370 0 0 Stake Technology Ltd Common 85255910 2146 304000 SH SOLE 0 0 304000 Stake Technology Ltd Common 85255910 297 42000 SH DEFINED 1 0 42000 0 Stamps.com Inc Common 85285710 144 30000 SH DEFINED 1 0 30000 0 StanCorp Financial Common 85289110 39985 765700 SH SOLE 765700 0 0 StanCorp Financial Common 85289110 1034 19800 SH SOLE 0 0 19800 StanCorp Financial Common 85289110 1206 23100 SH DEFINED 1 0 23100 0 Standard Microsystem Common 85362610 1332 87800 SH SOLE 87800 0 0 Standard Motor Prods Common 85366610 6939 627700 SH SOLE 627700 0 0 Standard Motor Prods Common 85366610 5798 528300 SH SOLE 0 0 528300 Standard Motor Prods Common 85366610 2703 243500 SH DEFINED 1 0 243500 0 Standard Motor Prods Common 85366610 882 79500 SH DEFINED 1 0 79500 0 Standard Motor Prods Common 85366610 3696 333000 SH DEFINED 2 0 0 333000 Standard Pacific Crp Common 85375C10 17097 517000 SH SOLE 517000 0 0 Standard Pacific Crp Common 85375C10 9489 288700 SH SOLE 0 0 288700 Standard Pacific Crp Common 85375C10 4692 141500 SH DEFINED 1 0 141500 0 Standard Pacific Crp Common 85375C10 1021 30800 SH DEFINED 1 0 30800 0 Standard Pacific Crp Common 85375C10 4642 140000 SH DEFINED 2 0 0 140000 Stanley Furniture Common 85430520 5265 192100 SH SOLE 192100 0 0 Stanley Furniture Common 85430520 2545 93300 SH SOLE 0 0 93300 Stanley Furniture Common 85430520 2478 90400 SH DEFINED 1 0 90400 0 Stanley Furniture Common 85430520 619 22600 SH DEFINED 1 0 22600 0 Stanley Furniture Common 85430520 3426 125000 SH DEFINED 2 0 0 125000 Staples Inc Common 85503010 11302 615950 SH SOLE 615950 0 0 Staples Inc Common 85503010 185627 10115960 SH SOLE 0 0 10115960 Staples Inc Common 85503010 595 32390 SH DEFINED 1 0 32390 0 State Finl Svcs Cl A Common 85685510 1965 89200 SH SOLE 89200 0 0 State Finl Svcs Cl A Common 85685510 1272 57700 SH SOLE 0 0 57700 State Finl Svcs Cl A Common 85685510 2174 98200 SH DEFINED 1 0 98200 0 State Street Corp Common 85747710 235468 5980523 SH SOLE 5980523 0 0 State Street Corp Common 85747710 34921 889028 SH SOLE 0 0 889028 State Street Corp Common 85747710 4530 114985 SH DEFINED 1 0 114985 0 State Street Corp Common 85747710 1317 34100 SH DEFINED 1 0 34100 0 State Street Corp Common 85747710 50 1270 SH DEFINED 2 0 1270 0 State Street Corp Common 85747710 3082 78200 SH DEFINED 2 0 0 78200 State Street Corp Common 85747710 257 6700 SH DEFINED 3 0 6700 0 State Street Corp Common 85747710 273 7100 SH DEFINED 3 0 7100 0 State Street Corp Common 85747710 652 17000 SH DEFINED 3 0 0 17000 Staten Island Bancrp Common 85755010 1184 60800 SH SOLE 60800 0 0 Statoil ASA ADR Common 85771P10 359 42000 SH SOLE 0 0 42000 Steel Dynamics Inc Common 85811910 10633 779400 SH SOLE 779400 0 0 Steel Dynamics Inc Common 85811910 1497 113100 SH SOLE 0 0 113100 Steel Dynamics Inc Common 85811910 78 5700 SH DEFINED 1 0 5700 0 Steris Corp Common 85915210 1185 51300 SH SOLE 51300 0 0 Steris Corp Common 85915210 19627 850000 SH SOLE 0 0 850000 STET Hellas Tele ADR Common 85982310 4828 525400 SH SOLE 525400 0 0 STET Hellas Tele ADR Common 85982310 1622 181000 SH SOLE 0 0 181000 STET Hellas Tele ADR Common 85982310 2013 217700 SH DEFINED 1 0 217700 0 STET Hellas Tele ADR Common 85982310 574 62000 SH DEFINED 2 0 62000 0 Stewart & Stevenson Common 86034210 950 60300 SH SOLE 60300 0 0 Stewart Info Svcs Common 86037210 2136 76700 SH SOLE 76700 0 0 Stillwater Mining Co Common 86074Q10 4709 917500 SH SOLE 917500 0 0 Stillwater Mining Co Common 86074Q10 1710 333650 SH SOLE 0 0 333650 Stillwater Mining Co Common 86074Q10 654 127300 SH DEFINED 1 0 127300 0 STMicroelectro NYShs Common 86101210 52242 2576164 SH SOLE 2576164 0 0 STMicroelectro NYShs Common 86101210 15982 786068 SH SOLE 0 0 786068 STMicroelectro NYShs Common 86101210 1027 49403 SH DEFINED 1 0 49403 0 STMicroelectro NYShs Common 86101210 15915 767488 SH DEFINED 2 0 767488 0 STMicroelectro NYShs Common 86101210 1687 81168 SH DEFINED 2 0 0 81168 STMicroelectro NYShs Common 86101210 2860 141200 SH DEFINED 3 0 141200 0 Stone Energy Corp Common 86164210 3303 78800 SH SOLE 78800 0 0 Storage Technology Common 86211120 8504 330400 SH SOLE 330400 0 0 Storage Technology Common 86211120 178 6900 SH SOLE 0 0 6900 Strattec Security Common 86311110 1330 25000 SH DEFINED 2 0 0 25000 Strayer Education Common 86323610 14195 178660 SH SOLE 178660 0 0 Strayer Education Common 86323610 1405 17690 SH SOLE 0 0 17690 Strayer Education Common 86323610 198 2490 SH DEFINED 1 0 2490 0 Stride Rite Corp Common 86331410 2588 259900 SH SOLE 259900 0 0 Sturm Ruger & Co Inc Common 86415910 1324 132400 SH SOLE 132400 0 0 Sturm Ruger & Co Inc Common 86415910 35 3500 SH DEFINED 1 0 3500 0 Summit Bancshares TX Common 86601110 726 30900 SH SOLE 30900 0 0 Summit Bancshares TX Common 86601110 2501 106500 SH DEFINED 1 0 106500 0 Summit Bancshares TX Common 86601110 787 33500 SH DEFINED 1 0 33500 0 Summit Bancshares TX Common 86601110 3522 150000 SH DEFINED 2 0 0 150000 Sun Communities REIT Common 86667410 27747 706000 SH SOLE 706000 0 0 Sun Communities REIT Common 86667410 11928 303500 SH SOLE 0 0 303500 Sun Communities REIT Common 86667410 7089 180400 SH DEFINED 1 0 180400 0 Suncor Energy Inc Common 86722910 115 6340 SH SOLE 6340 0 0 Suncor Energy Inc Common 86722910 26158 1395100 SH SOLE 0 0 1395100 SunGard Data Systems Common 86736310 51386 1983640 SH SOLE 1983640 0 0 SunGard Data Systems Common 86736310 4517 174300 SH SOLE 0 0 174300 SunGard Data Systems Common 86736310 2421 93450 SH DEFINED 1 0 93450 0 Sunoco Inc Common 86764P10 8537 226600 SH SOLE 226600 0 0 Sunoco Inc Common 86764P10 52062 1379500 SH SOLE 0 0 1379500 Sunoco Inc Common 86764P10 9616 254800 SH DEFINED 1 0 254800 0 Sunoco Inc Common 86764P10 91 2400 SH DEFINED 1 0 2400 0 SunTrust Banks Inc Common 86791410 8894 150300 SH SOLE 150300 0 0 SunTrust Banks Inc Common 86791410 936 15750 SH SOLE 0 0 15750 SunTrust Banks Inc Common 86791410 914 15400 SH DEFINED 1 0 15400 0 Superior Industries Common 86816810 10772 259000 SH SOLE 259000 0 0 Superior Industries Common 86816810 7694 185100 SH SOLE 0 0 185100 Superior Industries Common 86816810 2936 70400 SH DEFINED 1 0 70400 0 Supervalu Inc Common 86853610 47804 2246000 SH SOLE 2246000 0 0 Supervalu Inc Common 86853610 16366 767700 SH SOLE 0 0 767700 Supervalu Inc Common 86853610 4420 207300 SH DEFINED 1 0 207300 0 Supervalu Inc Common 86853610 2633 123500 SH DEFINED 1 0 123500 0 Supervalu Inc Common 86853610 5893 276400 SH DEFINED 2 0 0 276400 Supervalu Inc Common 86853610 561 26300 SH DEFINED 3 0 26300 0 Supreme Industries A Common 86860710 2605 485100 SH SOLE 485100 0 0 Supreme Industries A Common 86860710 1700 320000 SH SOLE 0 0 320000 Supreme Industries A Common 86860710 993 185000 SH DEFINED 1 0 185000 0 SureBeam Corp A Common 86866R10 4707 1782071 SH SOLE 1782071 0 0 SureBeam Corp A Common 86866R10 2327 891268 SH SOLE 0 0 891268 SureBeam Corp A Common 86866R10 928 350000 SH DEFINED 1 0 350000 0 SureBeam Corp A Common 86866R10 3710 1400000 SH DEFINED 2 0 0 1400000 Swift Energy Co Common 87073810 15625 1420390 SH SOLE 1420390 0 0 Swift Energy Co Common 87073810 3008 275500 SH SOLE 0 0 275500 Swift Energy Co Common 87073810 1634 148500 SH DEFINED 1 0 148500 0 Sybase Inc Common 87113010 5079 365100 SH SOLE 365100 0 0 Sybase Inc Common 87113010 398 28600 SH SOLE 0 0 28600 Sybase Inc Common 87113010 36 2600 SH DEFINED 1 0 2600 0 Sycamore Networks Common 87120610 4376 1146400 SH SOLE 1146400 0 0 Sycamore Networks Common 87120610 611 165000 SH SOLE 0 0 165000 Sycamore Networks Common 87120610 54 14200 SH DEFINED 1 0 14200 0 Symantec Corp Common 87150310 50309 1147213 SH SOLE 1147213 0 0 Symantec Corp Common 87150310 7089 161650 SH SOLE 0 0 161650 Symantec Corp Common 87150310 1773 40400 SH DEFINED 1 0 40400 0 Synopsys Inc Common 87160710 4892 79100 SH SOLE 79100 0 0 Synovus Financial Common 87161C10 46521 2164000 SH SOLE 2164000 0 0 Synovus Financial Common 87161C10 1658 77100 SH DEFINED 1 0 77100 0 Synovus Financial Common 87161C10 3500 162800 SH DEFINED 1 0 162800 0 Syntroleum Corp Common 87163010 356 134300 SH SOLE 0 0 134300 Syntroleum Corp Common 87163010 56 21000 SH DEFINED 1 0 21000 0 TBA Entertainment Common 87217310 208 228000 SH SOLE 228000 0 0 TBA Entertainment Common 87217310 116 127800 SH DEFINED 1 0 127800 0 TBC Corp Common 87218010 2858 150000 SH DEFINED 1 0 150000 0 TBC Corp Common 87218010 2179 114400 SH DEFINED 2 0 0 114400 TB Wood's Corp Common 87222610 848 130000 SH SOLE 0 0 130000 TB Wood's Corp Common 87222610 2543 390000 SH DEFINED 1 0 390000 0 THQ Inc Common 87244340 8674 484300 SH SOLE 484300 0 0 THQ Inc Common 87244340 6333 356400 SH SOLE 0 0 356400 THQ Inc Common 87244340 2790 155000 SH DEFINED 1 0 155000 0 THQ Inc Common 87244340 864 48000 SH DEFINED 1 0 48000 0 THQ Inc Common 87244340 3600 200000 SH DEFINED 2 0 0 200000 TJX Companies Inc Common 87254010 41864 2222425 SH SOLE 2222425 0 0 TJX Companies Inc Common 87254010 375745 19944000 SH SOLE 0 0 19944000 TJX Companies Inc Common 87254010 1748 92770 SH DEFINED 1 0 92770 0 TJX Companies Inc Common 87254010 3433 182200 SH DEFINED 2 0 0 182200 TRM Corporation Common 87263610 221 119000 SH SOLE 119000 0 0 TXU Corp Common 87316810 135096 6022619 SH SOLE 6022619 0 0 TXU Corp Common 87316810 107930 4814850 SH SOLE 0 0 4814850 TXU Corp Common 87316810 17441 776900 SH DEFINED 1 0 776900 0 TXU Corp Common 87316810 213 9500 SH DEFINED 1 0 0 9500 TXU Corp Common 87316810 4120 183500 SH DEFINED 2 0 0 183500 TXU Corp Common 87316810 762 34400 SH DEFINED 3 0 34400 0 TXU Corp Common 87316810 339 15500 SH DEFINED 3 0 0 15500 Taiwan Semicondt ADR Common 87403910 49823 4955139 SH SOLE 4955139 0 0 Taiwan Semicondt ADR Common 87403910 5496 554878 SH SOLE 0 0 554878 Taiwan Semicondt ADR Common 87403910 762 75560 SH DEFINED 1 0 75560 0 Taiwan Semicondt ADR Common 87403910 932 92456 SH DEFINED 1 0 92456 0 Taiwan Semicondt ADR Common 87403910 31 3075 SH DEFINED 2 0 3075 0 Taiwan Semicondt ADR Common 87403910 841 83400 SH DEFINED 2 0 0 83400 Taiwan Semicondt ADR Common 87403910 1700 173100 SH DEFINED 3 0 173100 0 Taiwan Semicondt ADR Common 87403910 1907 194200 SH DEFINED 3 0 0 194200 Take-Two Interactive Common 87405410 986 34800 SH SOLE 34800 0 0 Talbots Inc Common 87416110 1351 45900 SH SOLE 45900 0 0 Talbots Inc Common 87416110 1593 54100 SH SOLE 0 0 54100 Talisman Energy Inc Common 87425E10 477 10400 SH SOLE 0 0 10400 TALX Corporation Common 87491810 242 10700 SH SOLE 10700 0 0 Target Corporation Common 87612E10 328065 8679890 SH SOLE 8679890 0 0 Target Corporation Common 87612E10 170305 4507480 SH SOLE 0 0 4507480 Target Corporation Common 87612E10 45796 1210215 SH DEFINED 1 0 1210215 0 Target Corporation Common 87612E10 7374 195700 SH DEFINED 1 0 195700 0 Target Corporation Common 87612E10 920 24300 SH DEFINED 1 0 0 24300 Target Corporation Common 87612E10 30 800 SH DEFINED 2 0 800 0 Target Corporation Common 87612E10 15510 409900 SH DEFINED 2 0 0 409900 Target Corporation Common 87612E10 177 4800 SH DEFINED 3 0 4800 0 Target Corporation Common 87612E10 2996 80400 SH DEFINED 3 0 80400 0 Target Corporation Common 87612E10 2035 55200 SH DEFINED 3 0 0 55200 Taylor Capital Gp Common 87685110 7718 372207 SH SOLE 372207 0 0 Taylor Capital Gp Common 87685110 9729 470527 SH SOLE 0 0 470527 Taylor Capital Gp Common 87685110 230 11100 SH DEFINED 1 0 11100 0 Team Financial Inc Common 87815X10 224 21100 SH SOLE 0 0 21100 Teche Holding Co Common 87833010 286 8800 SH SOLE 8800 0 0 Technical Olympic US Common 87848310 2214 93700 SH SOLE 93700 0 0 Technical Olympic US Common 87848310 1963 83100 SH SOLE 0 0 83100 Technical Olympic US Common 87848310 1182 50000 SH DEFINED 1 0 50000 0 Technical Olympic US Common 87848310 5867 248300 SH DEFINED 2 0 0 248300 Technip Sa-Adr Common 87854620 2154 98900 SH SOLE 98900 0 0 Technip Sa-Adr Common 87854620 10361 474215 SH SOLE 0 0 474215 Technip Sa-Adr Common 87854620 3889 178000 SH DEFINED 1 0 178000 0 Technip Sa-Adr Common 87854620 87 4000 SH DEFINED 1 0 4000 0 Technitrol Inc Common 87855510 6568 436900 SH SOLE 436900 0 0 Technitrol Inc Common 87855510 1407 93900 SH SOLE 0 0 93900 Technitrol Inc Common 87855510 853 56700 SH DEFINED 1 0 56700 0 Tecumseh Products A Common 87889520 8383 219300 SH SOLE 219300 0 0 Tecumseh Products A Common 87889520 4739 124100 SH SOLE 0 0 124100 Tecumseh Products A Common 87889520 1877 49000 SH DEFINED 1 0 49000 0 Tekelec Common 87910110 26871 2379797 SH SOLE 2379797 0 0 Tekelec Common 87910110 6666 593600 SH SOLE 0 0 593600 Tekelec Common 87910110 3606 319100 SH DEFINED 1 0 319100 0 Tele Norte Leste ADR Common 87924610 1878 160800 SH SOLE 160800 0 0 Tele Norte Leste ADR Common 87924610 136 11700 SH DEFINED 1 0 11700 0 Teledyne Tech Inc Common 87936010 2636 201200 SH SOLE 201200 0 0 Teleflex Inc Common 87936910 434 10200 SH SOLE 10200 0 0 Telmex L ADR Common 87940378 204 6500 SH SOLE 6500 0 0 Telmex L ADR Common 87940378 25 800 SH DEFINED 1 0 800 0 Telesp Celular ADR Common 87952L10 1357 348000 SH SOLE 348000 0 0 Telesp Celular ADR Common 87952L10 116 29900 SH DEFINED 1 0 29900 0 Telik Inc Common 87959M10 41505 2589737 SH SOLE 2589737 0 0 Telik Inc Common 87959M10 17718 1106368 SH SOLE 0 0 1106368 Telik Inc Common 87959M10 9068 564323 SH DEFINED 1 0 564323 0 Telik Inc Common 87959M10 260 16127 SH DEFINED 2 0 16127 0 Telik Inc Common 87959M10 845 52593 SH DEFINED 2 0 0 52593 Telekom South-ADR Common 87960310 770 37000 SH SOLE 37000 0 0 Temple-Inland Inc Common 87986810 61773 1441166 SH SOLE 1441166 0 0 Temple-Inland Inc Common 87986810 74961 1748310 SH SOLE 0 0 1748310 Temple-Inland Inc Common 87986810 13091 305110 SH DEFINED 1 0 305110 0 Temple-Inland Inc Common 87986810 3051 71100 SH DEFINED 1 0 71100 0 Temple-Inland Inc Common 87986810 321 7470 SH DEFINED 1 0 0 7470 Temple-Inland Inc Common 87986810 4285 99850 SH DEFINED 2 0 0 99850 Temple-Inland Inc Common 87986810 880 20800 SH DEFINED 3 0 20800 0 Temple-Inland Inc Common 87986810 418 10000 SH DEFINED 3 0 0 10000 Teletech Holdings Common 87993910 6200 1467200 SH SOLE 1467200 0 0 Teletech Holdings Common 87993910 5116 1216300 SH SOLE 0 0 1216300 Teletech Holdings Common 87993910 1442 340900 SH DEFINED 1 0 340900 0 Teletech Holdings Common 87993910 465 110000 SH DEFINED 1 0 110000 0 Teletech Holdings Common 87993910 1925 455000 SH DEFINED 2 0 0 455000 Tenaris SA ADR Common 88031M10 2394 93900 SH SOLE 93900 0 0 Tenaris SA ADR Common 88031M10 206 8065 SH DEFINED 1 0 8065 0 Tenet Healthcare Common 88033G10 786 67500 SH SOLE 67500 0 0 Tennant Co Common 88034510 2335 63500 SH SOLE 63500 0 0 Tennant Co Common 88034510 4101 112000 SH SOLE 0 0 112000 Tennant Co Common 88034510 2444 66500 SH DEFINED 1 0 66500 0 Tennant Co Common 88034510 529 14400 SH DEFINED 1 0 14400 0 Tennant Co Common 88034510 3308 90000 SH DEFINED 2 0 0 90000 Teradyne Common 88077010 85862 4960200 SH SOLE 4960200 0 0 Teradyne Common 88077010 48001 2773050 SH SOLE 0 0 2773050 Teradyne Common 88077010 2250 130000 SH DEFINED 1 0 130000 0 Teradyne Common 88077010 1071 61900 SH DEFINED 2 0 0 61900 Terex Corp Common 88077910 4845 250050 SH SOLE 250050 0 0 Terex Corp Common 88077910 1601 84800 SH SOLE 0 0 84800 Teva Pharm Inds ADR Common 88162420 127055 2231900 SH SOLE 2231900 0 0 Teva Pharm Inds ADR Common 88162420 1900 33500 SH SOLE 0 0 33500 Teva Pharm Inds ADR Common 88162420 398 7000 SH DEFINED 1 0 7000 0 Tetra Technologies Common 88162F10 9186 310000 SH SOLE 310000 0 0 Tetra Technologies Common 88162F10 15735 531300 SH SOLE 0 0 531300 Tetra Technologies Common 88162F10 8213 277000 SH DEFINED 1 0 277000 0 Texas Instruments Common 88250810 241235 13789650 SH SOLE 13789650 0 0 Texas Instruments Common 88250810 143329 8173950 SH SOLE 0 0 8173950 Texas Instruments Common 88250810 24124 1370650 SH DEFINED 1 0 1370650 0 Texas Instruments Common 88250810 4123 236000 SH DEFINED 1 0 236000 0 Texas Instruments Common 88250810 410 23300 SH DEFINED 1 0 0 23300 Texas Instruments Common 88250810 21 1200 SH DEFINED 2 0 1200 0 Texas Instruments Common 88250810 12953 737400 SH DEFINED 2 0 737400 0 Texas Instruments Common 88250810 11544 655900 SH DEFINED 2 0 0 655900 Texas Instruments Common 88250810 3368 195500 SH DEFINED 3 0 195500 0 Texas Instruments Common 88250810 3727 217400 SH DEFINED 3 0 0 217400 Texas Regl Bancshs A Common 88267310 687 19800 SH SOLE 19800 0 0 Theragenics Corp Common 88337510 253 58900 SH SOLE 58900 0 0 Therasense Inc Common 88338110 43211 4344850 SH SOLE 4344850 0 0 Therasense Inc Common 88338110 3398 339800 SH SOLE 0 0 339800 Therasense Inc Common 88338110 180 17973 SH DEFINED 1 0 17973 0 Therasense Inc Common 88338110 649 64800 SH DEFINED 2 0 64800 0 Thermo Electron Common 88355610 72448 3450747 SH SOLE 3450747 0 0 Thermo Electron Common 88355610 83758 3986100 SH SOLE 0 0 3986100 Thermo Electron Common 88355610 12772 607600 SH DEFINED 1 0 607600 0 Thermo Electron Common 88355610 2413 114800 SH DEFINED 1 0 114800 0 Thermo Electron Common 88355610 282 13400 SH DEFINED 1 0 0 13400 Thermo Electron Common 88355610 6325 300900 SH DEFINED 2 0 0 300900 Thermo Electron Common 88355610 1023 49200 SH DEFINED 3 0 49200 0 Thermo Electron Common 88355610 336 16400 SH DEFINED 3 0 0 16400 Thor Industries Inc Common 88516010 331 8100 SH SOLE 8100 0 0 Thoratec Corporation Common 88517530 10985 737290 SH SOLE 737290 0 0 Thoratec Corporation Common 88517530 1759 118000 SH SOLE 0 0 118000 Thoratec Corporation Common 88517530 244 16360 SH DEFINED 1 0 16360 0 Thornburg Mtge REIT Common 88521810 3288 133100 SH SOLE 133100 0 0 3Com Corp Common 88553510 12021 2569700 SH SOLE 2569700 0 0 3Com Corp Common 88553510 21568 4613200 SH SOLE 0 0 4613200 3Com Corp Common 88553510 9692 2070900 SH DEFINED 1 0 2070900 0 3M Co Common 88579Y10 325213 2522345 SH SOLE 2522345 0 0 3M Co Common 88579Y10 14566 113850 SH SOLE 0 0 113850 3M Co Common 88579Y10 4693 36400 SH DEFINED 1 0 36400 0 3M Co Common 88579Y10 1214 9600 SH DEFINED 1 0 9600 0 3M Co Common 88579Y10 19 150 SH DEFINED 2 0 150 0 3M Co Common 88579Y10 568 4400 SH DEFINED 2 0 0 4400 3M Co Common 88579Y10 239 1900 SH DEFINED 3 0 1900 0 3M Co Common 88579Y10 540 4300 SH DEFINED 3 0 0 4300 Tidewater Inc Common 88642310 8165 278000 SH SOLE 278000 0 0 Tidewater Inc Common 88642310 376 12800 SH SOLE 0 0 12800 Tierone Corp Common 88650R10 6080 313800 SH SOLE 313800 0 0 Tierone Corp Common 88650R10 1820 96100 SH SOLE 0 0 96100 Tierone Corp Common 88650R10 2785 143000 SH DEFINED 1 0 143000 0 Tierone Corp Common 88650R10 935 48000 SH DEFINED 1 0 48000 0 Tierone Corp Common 88650R10 4283 220000 SH DEFINED 2 0 0 220000 Timberland Bancorp Common 88709810 1481 65500 SH SOLE 65500 0 0 Timberland Bancorp Common 88709810 1411 62400 SH SOLE 0 0 62400 Timberland Bancorp Common 88709810 2681 118600 SH DEFINED 1 0 118600 0 Timberland Bancorp Common 88709810 859 38000 SH DEFINED 1 0 38000 0 Timberland Co Cl A Common 88710010 21221 401800 SH SOLE 401800 0 0 Timberland Co Cl A Common 88710010 1796 34500 SH SOLE 0 0 34500 Timken Co Common 88738910 6276 358400 SH SOLE 358400 0 0 Timken Co Common 88738910 489 27900 SH SOLE 0 0 27900 Timken Co Common 88738910 42 2400 SH DEFINED 1 0 2400 0 Tipperary Corp Common 88800230 417 160200 SH SOLE 160200 0 0 Tipperary Corp Common 88800230 176 67700 SH SOLE 0 0 67700 Titan Corp Common 88826610 8204 800900 SH SOLE 800900 0 0 Titan Corp Common 88826610 5309 523500 SH SOLE 0 0 523500 Titan Corp Common 88826610 2830 275000 SH DEFINED 1 0 275000 0 Titan Corp Common 88826610 978 95000 SH DEFINED 1 0 95000 0 Titan Corp Common 88826610 3910 380000 SH DEFINED 2 0 0 380000 Toll Brothers Inc Common 88947810 29054 1026200 SH SOLE 1026200 0 0 Toll Brothers Inc Common 88947810 142433 5031232 SH SOLE 0 0 5031232 Toll Brothers Inc Common 88947810 1493 52700 SH DEFINED 1 0 52700 0 Toll Brothers Inc Common 88947810 1314 46400 SH DEFINED 1 0 46400 0 Too Inc Common 89033310 13223 653800 SH SOLE 653800 0 0 Too Inc Common 89033310 4128 204600 SH SOLE 0 0 204600 Too Inc Common 89033310 1590 78500 SH DEFINED 1 0 78500 0 Toro Co Common 89109210 676 17000 SH SOLE 17000 0 0 Total SA ADR Common 89151E10 317409 4230982 SH SOLE 4230982 0 0 Total SA ADR Common 89151E10 367532 4863528 SH SOLE 0 0 4863528 Total SA ADR Common 89151E10 55600 733529 SH DEFINED 1 0 733529 0 Total SA ADR Common 89151E10 16719 220560 SH DEFINED 1 0 220560 0 Total SA ADR Common 89151E10 33734 445700 SH DEFINED 2 0 445700 0 Total SA ADR Common 89151E10 2630 34700 SH DEFINED 2 0 0 34700 Total SA ADR Common 89151E10 4386 59400 SH DEFINED 3 0 59400 0 Tower Financial Corp Common 89176910 1031 78730 SH SOLE 78730 0 0 Tradestation Group Common 89267P10 6009 585688 SH SOLE 585688 0 0 Tradestation Group Common 89267P10 714 71000 SH SOLE 0 0 71000 Transaction Sys Arch Common 89341610 1120 125000 SH SOLE 125000 0 0 TransCanada Corp Common 89353D10 444 26200 SH SOLE 26200 0 0 Transkaryotic Therpy Common 89373510 1614 139800 SH SOLE 139800 0 0 Transkaryotic Therpy Common 89373510 1447 125400 SH DEFINED 1 0 125400 0 Transkaryotic Therpy Common 89373510 173 15000 SH DEFINED 2 0 0 15000 Transport Corp Amer Common 89385P10 821 148000 SH SOLE 148000 0 0 Transport Corp Amer Common 89385P10 1887 340000 SH SOLE 0 0 340000 Transport Corp Amer Common 89385P10 1859 335000 SH DEFINED 1 0 335000 0 Travelers Ppty Cas Common 89420G10 1502 94635 SH SOLE 94635 0 0 Travelers Ppty Cas Common 89420G10 3622 227840 SH SOLE 0 0 227840 Travelers Ppty Cas Common 89420G10 234 14709 SH DEFINED 2 0 0 14709 Travelers Ppty Cas Common 89420G40 149849 9511837 SH SOLE 9511837 0 0 Travelers Ppty Cas Common 89420G40 25375 1617009 SH SOLE 0 0 1617009 Travelers Ppty Cas Common 89420G40 4948 313800 SH DEFINED 1 0 313800 0 Travelers Ppty Cas Common 89420G40 1490 96400 SH DEFINED 1 0 96400 0 Travelers Ppty Cas Common 89420G40 30 1900 SH DEFINED 2 0 1900 0 Travelers Ppty Cas Common 89420G40 2411 152905 SH DEFINED 2 0 0 152905 Travelers Ppty Cas Common 89420G40 154 10000 SH DEFINED 3 0 10000 0 Travelers Ppty Cas Common 89420G40 346 22500 SH DEFINED 3 0 22500 0 Travelers Ppty Cas Common 89420G40 837 54500 SH DEFINED 3 0 0 54500 Trex Co Inc Common 89531P10 6823 173850 SH SOLE 173850 0 0 Trex Co Inc Common 89531P10 1075 27400 SH SOLE 0 0 27400 Trex Co Inc Common 89531P10 149 3800 SH DEFINED 1 0 3800 0 Triad Hospitals Inc Common 89579K10 68468 2758940 SH SOLE 2758940 0 0 Triad Hospitals Inc Common 89579K10 29106 1175187 SH SOLE 0 0 1175187 Triad Hospitals Inc Common 89579K10 13295 535645 SH DEFINED 1 0 535645 0 Trico Bancshares Common 89609510 2892 113900 SH SOLE 113900 0 0 Trico Bancshares Common 89609510 2963 117548 SH SOLE 0 0 117548 Trico Bancshares Common 89609510 374 14700 SH DEFINED 1 0 14700 0 Trimble Navigation Common 89623910 3205 139800 SH SOLE 139800 0 0 Triumph Group Inc Common 89681810 7152 254100 SH SOLE 254100 0 0 Triumph Group Inc Common 89681810 14862 528300 SH SOLE 0 0 528300 Triumph Group Inc Common 89681810 6283 223000 SH DEFINED 1 0 223000 0 Triumph Group Inc Common 89681810 1718 61000 SH DEFINED 2 0 0 61000 TriZetto Group Inc Common 89688210 23224 3864500 SH SOLE 3864500 0 0 TriZetto Group Inc Common 89688210 11467 1899500 SH SOLE 0 0 1899500 TriZetto Group Inc Common 89688210 537 88900 SH DEFINED 1 0 88900 0 TriZetto Group Inc Common 89688210 336 55500 SH DEFINED 2 0 55500 0 Tripos Inc Common 89692810 1320 166100 SH SOLE 166100 0 0 Tripos Inc Common 89692810 3818 480300 SH DEFINED 1 0 480300 0 Trust Company of NJ Common 89830410 858 28300 SH SOLE 28300 0 0 Tularik Inc Common 89916510 315 31600 SH SOLE 31600 0 0 Tularik Inc Common 89916510 621 62500 SH SOLE 0 0 62500 Tularik Inc Common 89916510 648 65200 SH DEFINED 1 0 65200 0 Tularik Inc Common 89916510 70 7000 SH DEFINED 2 0 0 7000 Tupperware Corp Common 89989610 3321 231300 SH SOLE 231300 0 0 Tupperware Corp Common 89989610 1260 87800 SH SOLE 0 0 87800 Tupperware Corp Common 89989610 73 5100 SH DEFINED 1 0 5100 0 Turkcell IletisimADR Common 90011120 1482 90000 SH DEFINED 3 0 90000 0 Tweeter Home Entmt Common 90116710 9677 1117259 SH SOLE 1117259 0 0 Tweeter Home Entmt Common 90116710 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