-----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, U2MVPxkWIHQPKFa1YywAKIgW8ENfkY4PAfJ0GDY289UCS/l7M++ET9NtXhlmAKfA 7XgTcX2EbsJMYz6LvECLXA== 0000902219-02-001304.txt : 20021114 0000902219-02-001304.hdr.sgml : 20021114 20021114134016 ACCESSION NUMBER: 0000902219-02-001304 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20020930 FILED AS OF DATE: 20021114 EFFECTIVENESS DATE: 20021114 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: 02823816 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 thirdqrt02.txt UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: 09/30/2002 Check here if Amendment [ ]; Amendment Number: This Amendment (Check only one.): [ ] is a restatement. [ ] adds new holdings entries. Institutional Investment Manager Filing this Report: Name: Wellington Management Company, LLP Address: 75 State Street Boston, MA 02109 13F File Number: 28-517 The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Name: Brian P. Hillery* Title: Vice President Phone: (617) 790-7747 Signature, Place, and Date of Signing: Brian P. Hillery Boston, Massachusetts September 30, 2002 * 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: 5718 Form 13F Information Table Value Total: $130347819000 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 3066 181200 SH SOLE 181200 0 0 Aaon Inc Common 00036020 1118 65800 SH SOLE 0 0 65800 Aaon Inc Common 00036020 2284 135000 SH DEFINED 1 0 135000 0 Aaon Inc Common 00036020 761 45000 SH DEFINED 1 0 45000 0 Aaon Inc 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827725 0 BellSouth Corp Common 07986010 3376 183900 SH DEFINED 1 0 183900 0 BellSouth Corp Common 07986010 5155 280800 SH DEFINED 1 0 0 280800 BellSouth Corp Common 07986010 3222 175500 SH DEFINED 2 0 0 175500 BellSouth Corp Common 07986010 365 20000 SH DEFINED 3 0 20000 0 BellSouth Corp Common 07986010 612 33400 SH DEFINED 3 0 0 33400 Benchmark Elec Inc Common 08160H10 3453 164000 SH SOLE 164000 0 0 WR Berkley Corp Common 08442310 521 15300 SH SOLE 15300 0 0 Berkshire Hathaway A Common 08467010 662 9 SH SOLE 9 0 0 Berry Petroleum Cl A Common 08578910 449 26400 SH SOLE 26400 0 0 Berry Petroleum Cl A Common 08578910 2469 145000 SH SOLE 0 0 145000 Berry Petroleum Cl A Common 08578910 3738 220000 SH DEFINED 2 0 0 220000 Big Lots Inc Common 08930210 1317 83200 SH SOLE 83200 0 0 Big Lots Inc Common 08930210 424 26800 SH SOLE 0 0 26800 Bio-Rad Labs Common 09057220 11329 300400 SH SOLE 300400 0 0 Bio-Rad Labs Common 09057220 3688 97000 SH SOLE 0 0 97000 Bio-Rad Labs Common 09057220 2071 55000 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09094510 5665 195400 SH DEFINED 2 0 0 195400 Black & Decker Corp Common 09179710 17589 419500 SH SOLE 419500 0 0 Black & Decker Corp Common 09179710 1405 33500 SH SOLE 0 0 33500 Black & Decker Corp Common 09179710 84 2000 SH DEFINED 1 0 2000 0 Black Box Corp Common 09182610 7158 215600 SH SOLE 215600 0 0 Black Box Corp Common 09182610 56 1700 SH DEFINED 1 0 1700 0 Black Hills Corp Common 09211310 14632 558400 SH SOLE 558400 0 0 Black Hills Corp Common 09211310 11779 449500 SH SOLE 0 0 449500 Black Hills Corp Common 09211310 1713 65400 SH DEFINED 1 0 65400 0 BlackRock Inc Common 09247X10 14910 359900 SH SOLE 359900 0 0 BlackRock Inc Common 09247X10 4638 111900 SH SOLE 0 0 111900 BlackRock Inc Common 09247X10 787 19000 SH DEFINED 1 0 19000 0 Blockbuster Inc Cl A Common 09367910 6247 251800 SH SOLE 251800 0 0 Blockbuster Inc Cl A Common 09367910 13409 540700 SH SOLE 0 0 540700 Blockbuster Inc Cl A Common 09367910 2651 106900 SH DEFINED 1 0 106900 0 Blyth Inc Common 09643P10 728 26100 SH SOLE 26100 0 0 Boeing Co Common 09702310 415992 12186097 SH SOLE 12186097 0 0 Boeing Co Common 09702310 214027 6269587 SH SOLE 0 0 6269587 Boeing Co Common 09702310 15482 453650 SH DEFINED 1 0 453650 0 Boeing Co Common 09702310 5074 148600 SH DEFINED 1 0 148600 0 Boeing Co Common 09702310 2024 59300 SH DEFINED 1 0 0 59300 Boeing Co Common 09702310 27 800 SH DEFINED 2 0 800 0 Boeing Co Common 09702310 3615 106200 SH DEFINED 2 0 106200 0 Boeing Co Common 09702310 6104 178800 SH DEFINED 2 0 0 178800 Boeing Co Common 09702310 194 5700 SH DEFINED 3 0 5700 0 Boeing Co Common 09702310 690 20300 SH DEFINED 3 0 20300 0 Boeing Co Common 09702310 1262 37100 SH DEFINED 3 0 0 37100 Boise Cascade Common 09738310 283 12400 SH SOLE 12400 0 0 Bombay Company Common 09792410 147 54600 SH SOLE 54600 0 0 Bone Care Intl Inc Common 09807210 3852 666300 SH SOLE 666300 0 0 Bone Care Intl Inc Common 09807210 1147 198000 SH SOLE 0 0 198000 Bone Care Intl Inc Common 09807210 99 17100 SH DEFINED 1 0 17100 0 Bone 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0 Brown Tom Inc Common 11566020 1663 72600 SH SOLE 72600 0 0 Brown Tom Inc Common 11566020 366 16000 SH DEFINED 1 0 16000 0 Brown Tom Inc Common 11566020 9 400 SH DEFINED 1 0 400 0 BSQUARE Corporation Common 11776U10 1263 1091900 SH SOLE 1091900 0 0 BSQUARE Corporation Common 11776U10 729 624700 SH SOLE 0 0 624700 BSQUARE Corporation Common 11776U10 138 120200 SH DEFINED 1 0 120200 0 Building Matls Hldg Common 12011310 3338 285300 SH SOLE 285300 0 0 Building Matls Hldg Common 12011310 261 22000 SH SOLE 0 0 22000 Building Matls Hldg Common 12011310 454 38800 SH DEFINED 1 0 38800 0 Building Matls Hldg Common 12011310 2515 215000 SH DEFINED 2 0 0 215000 Burlington N Santa F Common 12189T10 12568 525500 SH SOLE 525500 0 0 Burlington N Santa F Common 12189T10 1651 69100 SH SOLE 0 0 69100 Burlington N Santa F Common 12189T10 685 28650 SH DEFINED 1 0 28650 0 Burlington Resources Common 12201410 67968 1771678 SH SOLE 1771678 0 0 Burlington Resources Common 12201410 166800 4348200 SH SOLE 0 0 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SOLE 0 0 142538 CCBT Financial Co Common 12500Q10 541 20700 SH SOLE 20700 0 0 CDW Computer Centers Common 12512910 13273 313380 SH SOLE 313380 0 0 CDW Computer Centers Common 12512910 2887 68200 SH SOLE 0 0 68200 CDW Computer Centers Common 12512910 1232 29100 SH DEFINED 1 0 29100 0 CEC Entertainment Common 12513710 30081 881900 SH SOLE 881900 0 0 CEC Entertainment Common 12513710 3806 111700 SH SOLE 0 0 111700 CEC Entertainment Common 12513710 2026 59400 SH DEFINED 1 0 59400 0 CFC International Common 12525210 623 150000 SH SOLE 150000 0 0 CFC International Common 12525210 420 100000 SH SOLE 0 0 100000 CFC International Common 12525210 486 117000 SH DEFINED 1 0 117000 0 CH Energy Group Inc Common 12541M10 4429 94400 SH SOLE 94400 0 0 CH Energy Group Inc Common 12541M10 10151 216300 SH SOLE 0 0 216300 CIGNA Corp Common 12550910 59044 834500 SH SOLE 834500 0 0 CIGNA Corp Common 12550910 465782 6583500 SH SOLE 0 0 6583500 CIGNA Corp Common 12550910 2151 30400 SH DEFINED 1 0 30400 0 CIGNA Corp Common 12550910 2207 31200 SH DEFINED 1 0 31200 0 CIGNA Corp Common 12550910 3269 46200 SH DEFINED 2 0 0 46200 CIT Group Common 12558110 58676 3263200 SH SOLE 3263200 0 0 CIT Group Common 12558110 88795 4938600 SH SOLE 0 0 4938600 CIT Group Common 12558110 61 3400 SH DEFINED 1 0 3400 0 CIT Group Common 12558110 1093 60800 SH DEFINED 2 0 0 60800 Cleco Corp Common 12561W10 12915 957700 SH SOLE 957700 0 0 Cleco Corp Common 12561W10 4146 307400 SH SOLE 0 0 307400 Cleco Corp Common 12561W10 1265 93900 SH DEFINED 1 0 93900 0 CMS Energy Corp Common 12589610 64489 8000500 SH SOLE 8000500 0 0 CMS Energy Corp Common 12589610 10443 1293300 SH SOLE 0 0 1293300 CMS Energy Corp Common 12589610 2041 253200 SH DEFINED 1 0 253200 0 CPB Inc Common 12590310 11177 241900 SH SOLE 241900 0 0 CPB Inc Common 12590310 7821 169200 SH SOLE 0 0 169200 CPB Inc Common 12590310 3842 83189 SH DEFINED 1 0 83189 0 CPB Inc Common 12590310 1778 38500 SH DEFINED 2 0 0 38500 CSK Auto Corporation Common 12596510 28847 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20114250 CVS Corporation Common 12665010 19663 775700 SH DEFINED 1 0 775700 0 CVS Corporation Common 12665010 4854 191400 SH DEFINED 1 0 191400 0 CVS Corporation Common 12665010 674 26400 SH DEFINED 2 0 26400 0 CVS Corporation Common 12665010 6709 265000 SH DEFINED 2 0 265000 0 CVS Corporation Common 12665010 9389 370300 SH DEFINED 2 0 0 370300 CVS Corporation Common 12665010 126 5000 SH DEFINED 3 0 5000 0 CVS Corporation Common 12665010 2872 113900 SH DEFINED 3 0 113900 0 CVS Corporation Common 12665010 1612 63800 SH DEFINED 3 0 0 63800 CV Therapeutics Common 12666710 62335 2979743 SH SOLE 2979743 0 0 CV Therapeutics Common 12666710 8157 387930 SH SOLE 0 0 387930 CV Therapeutics Common 12666710 3352 160360 SH DEFINED 1 0 160360 0 CV Therapeutics Common 12666710 206 9800 SH DEFINED 2 0 9800 0 CV Therapeutics Common 12666710 666 31900 SH DEFINED 2 0 31900 0 CV Therapeutics Common 12666710 251 12000 SH DEFINED 2 0 0 12000 Cable Design Tech Common 12692410 8747 1429250 SH SOLE 1429250 0 0 Cable Design Tech Common 12692410 602 97600 SH SOLE 0 0 97600 Cable Design Tech Common 12692410 1483 242300 SH DEFINED 1 0 242300 0 Cable Design Tech Common 12692410 2715 443700 SH DEFINED 2 0 0 443700 Cabot Oil & Gas Corp Common 12709710 29316 1363200 SH SOLE 1363200 0 0 Cabot Oil & Gas Corp Common 12709710 23673 1100900 SH SOLE 0 0 1100900 Cabot Oil & Gas Corp Common 12709710 4937 229600 SH DEFINED 1 0 229600 0 Cabot Oil & Gas Corp Common 12709710 92 4300 SH DEFINED 1 0 4300 0 Cabot Oil & Gas Corp Common 12709710 3655 170000 SH DEFINED 2 0 0 170000 Cabot Microelec Common 12709P10 45102 1210950 SH SOLE 1210950 0 0 Cabot Microelec Common 12709P10 5702 153100 SH SOLE 0 0 153100 Cabot Microelec Common 12709P10 2843 76300 SH DEFINED 1 0 76300 0 Cadence Design Sys Common 12738710 87685 8621850 SH SOLE 8621850 0 0 Cadence Design Sys Common 12738710 5912 582000 SH SOLE 0 0 582000 Cadence Design Sys Common 12738710 3515 345500 SH DEFINED 1 0 345500 0 Cal Dive Intl Inc Common 12791410 4419 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6385900 0 0 Capital One Finl Common 14040H10 19093 545400 SH SOLE 0 0 545400 Capital One Finl Common 14040H10 15168 434400 SH DEFINED 1 0 434400 0 Capital One Finl Common 14040H10 1823 52200 SH DEFINED 1 0 0 52200 Capital One Finl Common 14040H10 274 7900 SH DEFINED 2 0 7900 0 Capital One Finl Common 14040H10 4189 120000 SH DEFINED 2 0 0 120000 Capital One Finl Common 14040H10 410 11800 SH DEFINED 3 0 11800 0 Capital One Finl Common 14040H10 731 21000 SH DEFINED 3 0 0 21000 Carbo Ceramics Inc Common 14078110 3569 99600 SH SOLE 99600 0 0 Carbo Ceramics Inc Common 14078110 43 1200 SH DEFINED 1 0 1200 0 Caraustar Industries Common 14090910 5190 554600 SH SOLE 554600 0 0 Caraustar Industries Common 14090910 4433 473600 SH SOLE 0 0 473600 Caraustar Industries Common 14090910 1484 158700 SH DEFINED 1 0 158700 0 Cardinal Health Inc Common 14149Y10 24370 391850 SH SOLE 391850 0 0 Cardinal Health Inc Common 14149Y10 280383 4507753 SH SOLE 0 0 4507753 Cardinal Health Inc Common 14149Y10 665 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0 30000 Central Garden & Pet Common 15352710 855 50000 SH DEFINED 1 0 50000 0 Century Bancorp Inc Common 15643210 3657 137800 SH SOLE 137800 0 0 Century Bancorp Inc Common 15643210 1269 47700 SH SOLE 0 0 47700 Century Business Svc Common 15649010 998 376700 SH SOLE 376700 0 0 CenturyTel Inc Common 15670010 9767 435400 SH SOLE 435400 0 0 CenturyTel Inc Common 15670010 1886 84200 SH SOLE 0 0 84200 CenturyTel Inc Common 15670010 900 40100 SH DEFINED 1 0 40100 0 CenturyTel Inc Common 15670010 814 36300 SH DEFINED 1 0 0 36300 Cephalon Inc Common 15670810 137206 3359700 SH SOLE 3359700 0 0 Cephalon Inc Common 15670810 104082 2549500 SH SOLE 0 0 2549500 Cephalon Inc Common 15670810 6829 167320 SH DEFINED 1 0 167320 0 Cephalon Inc Common 15670810 216 5300 SH DEFINED 1 0 5300 0 Cephalon Inc Common 15670810 505 12300 SH DEFINED 2 0 12300 0 Cephalon Inc Common 15670810 6023 148200 SH DEFINED 2 0 148200 0 Cephalon Inc Common 15670810 518 12700 SH DEFINED 2 0 0 12700 Ceres Group Inc Common 15677210 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21260 SH DEFINED 2 0 0 21260 Cherokee Inc Common 16444H10 3513 217800 SH SOLE 217800 0 0 Cherokee Inc Common 16444H10 1231 76000 SH SOLE 0 0 76000 Cherokee Inc Common 16444H10 2420 150000 SH DEFINED 1 0 150000 0 Cherokee Inc Common 16444H10 2281 141400 SH DEFINED 2 0 0 141400 Chesapeake Energy Common 16516710 49176 7450550 SH SOLE 7450550 0 0 Chesapeake Energy Common 16516710 6462 979780 SH SOLE 0 0 979780 Chesapeake Energy Common 16516710 5831 883490 SH DEFINED 1 0 883490 0 Chesapeake Energy Common 16516710 97 14700 SH DEFINED 1 0 14700 0 Chesapeake Utilities Common 16530310 3252 172400 SH SOLE 172400 0 0 Chesapeake Utilities Common 16530310 290 15400 SH SOLE 0 0 15400 Chesterfield Finl Common 16643510 1405 77200 SH SOLE 0 0 77200 ChevronTexaco Corp Common 16676410 566858 8186328 SH SOLE 8186328 0 0 ChevronTexaco Corp Common 16676410 337073 4867105 SH SOLE 0 0 4867105 ChevronTexaco Corp Common 16676410 34401 496735 SH DEFINED 1 0 496735 0 ChevronTexaco Corp Common 16676410 7886 113825 SH DEFINED 1 0 113825 0 ChevronTexaco Corp Common 16676410 5187 74900 SH DEFINED 1 0 0 74900 ChevronTexaco Corp Common 16676410 42 608 SH DEFINED 2 0 608 0 ChevronTexaco Corp Common 16676410 8970 129500 SH DEFINED 2 0 0 129500 ChevronTexaco Corp Common 16676410 192 2794 SH DEFINED 3 0 2794 0 ChevronTexaco Corp Common 16676410 974 14140 SH DEFINED 3 0 14140 0 ChevronTexaco Corp Common 16676410 1724 25000 SH DEFINED 3 0 0 25000 Chicago Bridge & Irn Common 16725010 18000 750000 SH SOLE 750000 0 0 Chicago Pizza & Brew Common 16788910 5019 728450 SH SOLE 728450 0 0 Chicago Pizza & Brew Common 16788910 825 119630 SH SOLE 0 0 119630 Chicago Pizza & Brew Common 16788910 16 2320 SH DEFINED 1 0 2320 0 Chico's Fas Inc Common 16861510 45264 2841100 SH SOLE 2841100 0 0 Chico's Fas Inc Common 16861510 4908 308370 SH SOLE 0 0 308370 Chico's Fas Inc Common 16861510 1671 104900 SH DEFINED 1 0 104900 0 Chile Fund Common 16883410 227 35500 SH SOLE 35500 0 0 China Mobile HK ADR Common 16941M10 1900 168100 SH SOLE 168100 0 0 China Mobile HK ADR Common 16941M10 41 3600 SH DEFINED 1 0 3600 0 Sinopec China ADR Common 16941R10 1825 117400 SH SOLE 117400 0 0 Sinopec China ADR Common 16941R10 4757 305700 SH SOLE 0 0 305700 Cholestech Corp Common 17039310 109 10500 SH SOLE 10500 0 0 Chubb Corp Common 17123210 22677 413600 SH SOLE 413600 0 0 Chubb Corp Common 17123210 49039 894400 SH SOLE 0 0 894400 Chubb Corp Common 17123210 686 12500 SH DEFINED 1 0 12500 0 Churchill Downs Inc Common 17148410 3916 107200 SH SOLE 107200 0 0 Churchill Downs Inc Common 17148410 423 11600 SH SOLE 0 0 11600 Churchill Downs Inc Common 17148410 3147 86200 SH DEFINED 1 0 86200 0 Churchill Downs Inc Common 17148410 232 6400 SH DEFINED 2 0 6400 0 Cincinnati Financial Common 17206210 6509 183432 SH SOLE 183432 0 0 CINergy Corp Common 17247410 107557 3414500 SH SOLE 3414500 0 0 CINergy Corp Common 17247410 190996 6075250 SH SOLE 0 0 6075250 CINergy Corp Common 17247410 8219 261500 SH DEFINED 1 0 261500 0 CINergy Corp 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279992 Citizens Banking Crp Common 17442010 6051 250100 SH SOLE 250100 0 0 Citizens Banking Crp Common 17442010 3939 162800 SH SOLE 0 0 162800 Citizens Banking Crp Common 17442010 1339 55400 SH DEFINED 1 0 55400 0 Citizens Communctns Common 17453B10 25820 3807900 SH SOLE 3807900 0 0 Citizens Communctns Common 17453B10 1621 240200 SH SOLE 0 0 240200 Citizens Communctns Common 17453B10 1303 192200 SH DEFINED 1 0 192200 0 Citizens First Banc Common 17461R10 3551 197600 SH SOLE 197600 0 0 Citizens First Banc Common 17461R10 5404 300700 SH SOLE 0 0 300700 Citizens First Banc Common 17461R10 2156 120000 SH DEFINED 1 0 120000 0 City National Common 17856610 842 18000 SH SOLE 0 0 18000 Claire's Stores Inc Common 17958410 7542 346000 SH SOLE 346000 0 0 Clark/Bardes Inc Common 18066810 14295 802800 SH SOLE 802800 0 0 Clark/Bardes Inc Common 18066810 5988 334660 SH SOLE 0 0 334660 Clark/Bardes Inc Common 18066810 2260 127000 SH DEFINED 1 0 127000 0 Clark/Bardes Inc Common 18066810 655 36800 SH DEFINED 1 0 36800 0 Clark/Bardes Inc Common 18066810 2729 153400 SH DEFINED 2 0 0 153400 Clear Channel Commun Common 18450210 256939 7394099 SH SOLE 7394099 0 0 Clear Channel Commun Common 18450210 58782 1689254 SH SOLE 0 0 1689254 Clear Channel Commun Common 18450210 19368 557373 SH DEFINED 1 0 557373 0 Clear Channel Commun Common 18450210 2071 59600 SH DEFINED 1 0 0 59600 Clear Channel Commun Common 18450210 3055 87900 SH DEFINED 2 0 0 87900 Clear Channel Commun Common 18450210 239 6900 SH DEFINED 3 0 6900 0 Clear Channel Commun Common 18450210 506 14600 SH DEFINED 3 0 0 14600 ClearOne Comm Inc Common 18506010 1242 362900 SH SOLE 362900 0 0 ClearOne Comm Inc Common 18506010 465 134300 SH SOLE 0 0 134300 ClearOne Comm Inc Common 18506010 341 100000 SH DEFINED 1 0 100000 0 ClearOne Comm Inc Common 18506010 126 37000 SH DEFINED 1 0 37000 0 Cleveland-Cliffs Inc Common 18589610 6622 275000 SH SOLE 275000 0 0 Cleveland-Cliffs Inc Common 18589610 5615 233200 SH SOLE 0 0 233200 Cleveland-Cliffs Inc Common 18589610 1912 79500 SH DEFINED 1 0 79500 0 Cobalt Corporation Common 19074W10 9653 578000 SH SOLE 0 0 578000 Coca-Cola Company Common 19121610 36548 762150 SH SOLE 762150 0 0 Coca-Cola Company Common 19121610 2827 58950 SH SOLE 0 0 58950 Coca-Cola Company Common 19121610 1850 38560 SH DEFINED 1 0 38560 0 Coca-Cola Company Common 19121610 1664 34700 SH DEFINED 2 0 0 34700 Coca-Cola Entprs Inc Common 19121910 10573 497800 SH SOLE 497800 0 0 Coca-Cola Entprs Inc Common 19121910 217 10300 SH SOLE 0 0 10300 Coca-Cola Entprs Inc Common 19121910 210 9900 SH DEFINED 1 0 9900 0 Cognizant Tech Solns Common 19244610 1437 25000 SH SOLE 25000 0 0 Cognos Inc Common 19244C10 3994 237530 SH SOLE 237530 0 0 Cognos Inc Common 19244C10 1079 64190 SH SOLE 0 0 64190 Cognos Inc Common 19244C10 22 1280 SH DEFINED 1 0 1280 0 Cole National Corp Common 19329010 2887 230000 SH SOLE 230000 0 0 Cole National Corp Common 19329010 1262 100000 SH SOLE 0 0 100000 Cole National Corp Common 19329010 387 30800 SH DEFINED 1 0 30800 0 Cole National Corp Common 19329010 502 40000 SH DEFINED 1 0 40000 0 Cole National Corp Common 19329010 3138 250000 SH DEFINED 2 0 0 250000 Collagenex Pharm Common 19419B10 2596 412200 SH SOLE 412200 0 0 Collagenex Pharm Common 19419B10 3522 558982 SH SOLE 0 0 558982 Collagenex Pharm Common 19419B10 558 88500 SH DEFINED 1 0 88500 0 Collagenex Pharm Common 19419B10 49 7800 SH DEFINED 2 0 0 7800 Columbia Bancorp Common 19722710 362 19200 SH SOLE 19200 0 0 Columbia Sportswear Common 19851610 29364 845670 SH SOLE 845670 0 0 Columbia Sportswear Common 19851610 4546 131000 SH SOLE 0 0 131000 Columbia Sportswear Common 19851610 1569 45200 SH DEFINED 1 0 45200 0 Comfort Sys USA Inc Common 19990810 1627 535400 SH SOLE 535400 0 0 Comcast Corp Cl A Common 20030010 16556 776200 SH SOLE 0 0 776200 Comcast Corp Cl A Common 20030010 38 1800 SH DEFINED 2 0 0 1800 Comcast Corp Spl A Common 20030020 306921 14714024 SH SOLE 14714024 0 0 Comcast Corp Spl A Common 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Bancshares Common 20052510 1764 45150 SH DEFINED 1 0 0 45150 Commercial Federal Common 20164710 2802 128700 SH SOLE 128700 0 0 Commercial Metals Co Common 20172310 2384 133000 SH SOLE 133000 0 0 Cia Bras Distr ADR Common 20440T20 664 56100 SH SOLE 56100 0 0 Cia Bras Distr ADR Common 20440T20 15 1300 SH DEFINED 1 0 1300 0 Cia Vale Rio Doce Common 20441220 13697 602225 SH SOLE 602225 0 0 Cia Vale Rio Doce Common 20441220 452 19627 SH SOLE 0 0 19627 Cia Vale Rio Doce Common 20441220 109 4792 SH DEFINED 1 0 4792 0 Cia Vale Rio Doce Common 20441220 13 576 SH DEFINED 2 0 576 0 Cia Vale Rio Doce Common 20441220 302 13275 SH DEFINED 2 0 0 13275 Cia Vale Rio Doce Common 20441220 82 3645 SH DEFINED 3 0 3645 0 Cia Vale Rio Doce Common 20441220 731 32285 SH DEFINED 3 0 0 32285 CANTV D ADR Common 20442110 1965 186300 SH SOLE 186300 0 0 CANTV D ADR Common 20442110 34 3300 SH DEFINED 1 0 3300 0 Minas Buenaventura Common 20444810 12600 588900 SH SOLE 588900 0 0 Minas Buenaventura Common 20444810 54 2500 SH SOLE 0 0 2500 Minas Buenaventura Common 20444810 19 900 SH DEFINED 1 0 900 0 Minas Buenaventura Common 20444810 11 500 SH DEFINED 2 0 500 0 Compass Bancshares Common 20449H10 1707 57900 SH SOLE 0 0 57900 Computer Sciences Common 20536310 115374 4151978 SH SOLE 4151978 0 0 Computer Sciences Common 20536310 903 32500 SH SOLE 0 0 32500 Computer Sciences Common 20536310 314 11300 SH DEFINED 1 0 11300 0 Computer Sciences Common 20536310 1587 57100 SH DEFINED 2 0 0 57100 Computer Sciences Common 20536310 86 3100 SH DEFINED 3 0 3100 0 Compx Intl Inc A Common 20563P10 2114 227800 SH SOLE 227800 0 0 Compx Intl Inc A Common 20563P10 290 30800 SH SOLE 0 0 30800 Compx Intl Inc A Common 20563P10 1123 121000 SH DEFINED 1 0 121000 0 Compx Intl Inc A Common 20563P10 548 59100 SH DEFINED 1 0 59100 0 Comverse Technology Common 20586240 8760 1253100 SH SOLE 1253100 0 0 Comverse Technology Common 20586240 2103 301100 SH SOLE 0 0 301100 Comverse Technology Common 20586240 793 113500 SH DEFINED 1 0 113500 0 Concord EFS Inc Common 20619710 52952 3334500 SH SOLE 3334500 0 0 Concord EFS Inc Common 20619710 219 13800 SH SOLE 0 0 13800 Concord EFS Inc Common 20619710 423 26600 SH DEFINED 1 0 26600 0 Concurrent Computer Common 20671020 272 119200 SH SOLE 119200 0 0 Conductus Inc Common 20678410 546 1060000 SH SOLE 1060000 0 0 Conductus Inc Common 20678410 296 575000 SH SOLE 0 0 575000 Conductus Inc Common 20678410 144 280000 SH DEFINED 1 0 280000 0 Conmed Corp Common 20741010 50229 2487000 SH SOLE 2487000 0 0 Conmed Corp Common 20741010 14483 716950 SH SOLE 0 0 716950 Conmed Corp Common 20741010 4791 237800 SH DEFINED 1 0 237800 0 Conmed Corp Common 20741010 837 41550 SH DEFINED 1 0 41550 0 Conmed Corp Common 20741010 707 34850 SH DEFINED 2 0 34850 0 Conmed Corp Common 20741010 240 12000 SH DEFINED 2 0 12000 0 Conmed Corp Common 20741010 3325 165000 SH DEFINED 2 0 0 165000 Connecticut Bancshs Common 20754010 8961 241700 SH SOLE 241700 0 0 Connecticut Bancshs Common 20754010 6718 180800 SH SOLE 0 0 180800 Connecticut Bancshs Common 20754010 1926 52000 SH DEFINED 1 0 52000 0 Connecticut Bancshs Common 20754010 1111 30000 SH DEFINED 1 0 30000 0 Connecticut Bancshs Common 20754010 4647 125500 SH DEFINED 2 0 0 125500 Connetics Corp Common 20819210 24095 2601400 SH SOLE 2601400 0 0 Connetics Corp Common 20819210 5495 593100 SH SOLE 0 0 593100 Connetics Corp Common 20819210 4435 479500 SH DEFINED 1 0 479500 0 Connetics Corp Common 20819210 314 33700 SH DEFINED 2 0 33700 0 Connetics Corp Common 20819210 145 15700 SH DEFINED 2 0 15700 0 Connetics Corp Common 20819210 593 64100 SH DEFINED 2 0 0 64100 ConocoPhillips Common 20825C10 188723 4074775 SH SOLE 4074775 0 0 ConocoPhillips Common 20825C10 297851 6439659 SH SOLE 0 0 6439659 ConocoPhillips Common 20825C10 31428 679701 SH DEFINED 1 0 679701 0 ConocoPhillips Common 20825C10 2946 63721 SH DEFINED 1 0 63721 0 ConocoPhillips Common 20825C10 7210 155931 SH DEFINED 1 0 0 155931 ConocoPhillips Common 20825C10 7929 171538 SH DEFINED 2 0 171538 0 ConocoPhillips Common 20825C10 7641 165234 SH DEFINED 2 0 0 165234 ConocoPhillips Common 20825C10 727 15808 SH DEFINED 3 0 15808 0 ConocoPhillips Common 20825C10 1219 26424 SH DEFINED 3 0 0 26424 CONSOL Energy Inc Common 20854P10 19548 1544200 SH SOLE 1544200 0 0 CONSOL Energy Inc Common 20854P10 116 9200 SH SOLE 0 0 9200 CONSOL Energy Inc Common 20854P10 3204 253100 SH DEFINED 1 0 253100 0 CONSOL Energy Inc Common 20854P10 77 6100 SH DEFINED 1 0 6100 0 Consolidated Edison Common 20911510 62980 1565900 SH SOLE 0 0 1565900 Constellation Brands Common 21036P10 92282 3994780 SH SOLE 3994780 0 0 Constellation Brands Common 21036P10 12979 561780 SH SOLE 0 0 561780 Constellation Brands Common 21036P10 4863 210560 SH DEFINED 1 0 210560 0 Constellation Brands Common 21036P10 2289 99100 SH DEFINED 1 0 0 99100 Constellation Energy Common 21037110 23541 949600 SH SOLE 949600 0 0 Constellation Energy Common 21037110 84053 3390600 SH SOLE 0 0 3390600 Continental Air Cl B Common 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Common 21702010 1500 100000 SH DEFINED 2 0 0 100000 Corinthian Colleges Common 21886810 781 20700 SH SOLE 20700 0 0 Cornell Companies Common 21914110 3228 406000 SH SOLE 406000 0 0 Cornell Companies Common 21914110 1186 148800 SH SOLE 0 0 148800 Cornell Companies Common 21914110 1735 218200 SH DEFINED 1 0 218200 0 Cornell Companies Common 21914110 506 63700 SH DEFINED 1 0 63700 0 Cornell Companies Common 21914110 3180 400000 SH DEFINED 2 0 0 400000 Corus Group PLC ADR Common 22087M10 33688 6181200 SH SOLE 0 0 6181200 Corvas International Common 22100510 2854 2210880 SH SOLE 2210880 0 0 Corvas International Common 22100510 515 399500 SH SOLE 0 0 399500 Corvas International Common 22100510 886 687600 SH DEFINED 1 0 687600 0 Corvas International Common 22100510 14 10900 SH DEFINED 2 0 10900 0 Corvas International Common 22100510 110 85600 SH DEFINED 2 0 0 85600 CorVel Corp Common 22100610 8618 287550 SH SOLE 287550 0 0 CorVel Corp Common 22100610 1905 63250 SH SOLE 0 0 63250 CorVel Corp Common 22100610 791 26400 SH DEFINED 1 0 26400 0 CorVel Corp Common 22100610 899 30000 SH DEFINED 1 0 30000 0 CorVel Corp Common 22100610 4196 140000 SH DEFINED 2 0 0 140000 Corvis Corporation Common 22100910 5263 9219900 SH SOLE 9219900 0 0 Corvis Corporation Common 22100910 1741 3024900 SH SOLE 0 0 3024900 Corvis Corporation Common 22100910 1705 2990200 SH DEFINED 1 0 2990200 0 Corvis Corporation Common 22100910 516 904400 SH DEFINED 1 0 904400 0 Corvis Corporation Common 22100910 2126 3730600 SH DEFINED 2 0 0 3730600 Cost Plus Inc Common 22148510 3620 134800 SH SOLE 134800 0 0 Costco Wholesale Crp Common 22160K10 219730 6789114 SH SOLE 6789114 0 0 Costco Wholesale Crp Common 22160K10 36685 1132900 SH SOLE 0 0 1132900 Costco Wholesale Crp Common 22160K10 9048 279470 SH DEFINED 1 0 279470 0 Costco Wholesale Crp Common 22160K10 1419 43800 SH DEFINED 1 0 43800 0 Costco Wholesale Crp Common 22160K10 23 700 SH DEFINED 2 0 700 0 Costco Wholesale Crp Common 22160K10 5519 170500 SH DEFINED 2 0 0 170500 Costco Wholesale Crp Common 22160K10 129 4000 SH DEFINED 3 0 4000 0 Costco Wholesale Crp Common 22160K10 619 19200 SH DEFINED 3 0 19200 0 Costco Wholesale Crp Common 22160K10 1042 32300 SH DEFINED 3 0 0 32300 Costar Group Inc Common 22160N10 2300 127800 SH SOLE 127800 0 0 Costar Group Inc Common 22160N10 1209 67200 SH SOLE 0 0 67200 Costar Group Inc Common 22160N10 1082 60100 SH DEFINED 1 0 60100 0 Costar Group Inc Common 22160N10 216 12100 SH DEFINED 2 0 12100 0 Countrywide Credit Common 22237210 100748 2136685 SH SOLE 2136685 0 0 Countrywide Credit Common 22237210 19733 418700 SH SOLE 0 0 418700 Countrywide Credit Common 22237210 5797 122950 SH DEFINED 1 0 122950 0 Cousins Pptys REIT Common 22279510 4890 212600 SH SOLE 212600 0 0 Covance Inc Common 22281610 4932 251800 SH SOLE 251800 0 0 Covance Inc Common 22281610 3852 196600 SH SOLE 0 0 196600 Covance Inc Common 22281610 1289 65900 SH DEFINED 1 0 65900 0 Coventry Health Care Common 22286210 77156 2370220 SH SOLE 2370220 0 0 Coventry Health Care Common 22286210 140002 4306710 SH SOLE 0 0 4306710 Coventry Health Care Common 22286210 5353 164690 SH DEFINED 1 0 164690 0 Coventry Health Care Common 22286210 746 22800 SH DEFINED 2 0 22800 0 Coventry Health Care Common 22286210 845 26000 SH DEFINED 2 0 26000 0 Cox Communctns Inc A Common 22404410 2201 89500 SH SOLE 89500 0 0 Cox Communctns Inc A Common 22404410 124710 5071600 SH SOLE 0 0 5071600 Cox Communctns Inc A Common 22404410 1230 50000 SH DEFINED 2 0 0 50000 Cox Radio Inc A Common 22405110 9684 370100 SH SOLE 370100 0 0 Cox Radio Inc A Common 22405110 1696 64800 SH SOLE 0 0 64800 Cox Radio Inc A Common 22405110 748 28600 SH DEFINED 1 0 28600 0 Craftmade Intl Inc Common 22413E10 1988 150000 SH SOLE 150000 0 0 Craftmade Intl Inc Common 22413E10 1409 106000 SH SOLE 0 0 106000 Craftmade Intl Inc Common 22413E10 1723 130000 SH DEFINED 1 0 130000 0 Craftmade Intl Inc Common 22413E10 636 48000 SH DEFINED 1 0 48000 0 Credence Systems Common 22530210 3848 443900 SH SOLE 443900 0 0 Credence Systems Common 22530210 2666 307600 SH SOLE 0 0 307600 Credence Systems Common 22530210 874 100900 SH DEFINED 1 0 100900 0 Credit Suisse ADR Common 22540110 1181 59300 SH SOLE 59300 0 0 Crescent REIT Common 22575610 1330 84700 SH SOLE 84700 0 0 Crompton Corporation Common 22711610 19190 1908860 SH SOLE 1908860 0 0 Crompton Corporation Common 22711610 5438 540580 SH SOLE 0 0 540580 Crompton Corporation Common 22711610 1289 128320 SH DEFINED 1 0 128320 0 Cryolife Inc Common 22890310 1412 539100 SH SOLE 539100 0 0 Cryolife Inc Common 22890310 116 44450 SH SOLE 0 0 44450 Cryolife Inc Common 22890310 10 3650 SH DEFINED 1 0 3650 0 Cryolife Inc Common 22890310 40 15300 SH DEFINED 2 0 15300 0 Cubist Pharma Inc Common 22967810 418 81700 SH SOLE 81700 0 0 Cullen/Frost Bankers Common 22989910 3036 88900 SH SOLE 88900 0 0 Cullen/Frost Bankers Common 22989910 1332 39000 SH SOLE 0 0 39000 Cullen/Frost Bankers Common 22989910 1168 34200 SH DEFINED 1 0 34200 0 Cullen/Frost Bankers Common 22989910 271 8000 SH DEFINED 2 0 8000 0 Cummins Inc Common 23102110 14884 630100 SH SOLE 630100 0 0 Cummins Inc Common 23102110 97 4100 SH DEFINED 1 0 4100 0 Cumulus Media Inc A Common 23108210 8492 481100 SH SOLE 481100 0 0 Cumulus Media Inc A Common 23108210 2435 137800 SH SOLE 0 0 137800 Cumulus Media Inc A Common 23108210 1511 85580 SH DEFINED 1 0 85580 0 Cumulus Media Inc A Common 23108210 452 25600 SH DEFINED 1 0 25600 0 Cumulus Media Inc A Common 23108210 1857 105200 SH DEFINED 2 0 0 105200 CuraGen Corporation Common 23126R10 636 150600 SH SOLE 150600 0 0 CuraGen Corporation Common 23126R10 816 193300 SH SOLE 0 0 193300 CuraGen Corporation Common 23126R10 564 133600 SH DEFINED 1 0 133600 0 CuraGen Corporation Common 23126R10 65 15300 SH DEFINED 2 0 0 15300 Curtis-Wright B Common 23156140 8812 150000 SH SOLE 150000 0 0 Curtis-Wright B Common 23156140 71 1200 SH DEFINED 1 0 1200 0 Cymer Inc Common 23257210 6290 337400 SH SOLE 337400 0 0 Cypress Semiconductr Common 23280610 209 31800 SH SOLE 0 0 31800 Cytec Industries Inc Common 23282010 12483 568525 SH SOLE 568525 0 0 Cytec Industries Inc Common 23282010 12689 578000 SH SOLE 0 0 578000 Cytec Industries Inc Common 23282010 3446 157000 SH DEFINED 1 0 157000 0 Cytec Industries Inc Common 23282010 192 8800 SH DEFINED 2 0 8800 0 Cytyc Corp Common 23294610 600 56000 SH SOLE 56000 0 0 Cytyc Corp Common 23294610 1286 120000 SH SOLE 0 0 120000 Cytyc Corp Common 23294610 369 34400 SH DEFINED 1 0 34400 0 Cytyc Corp Common 23294610 169 15800 SH DEFINED 2 0 0 15800 DPL Inc Common 23329310 42116 2559484 SH SOLE 2559484 0 0 DPL Inc Common 23329310 14921 907093 SH SOLE 0 0 907093 DPL Inc Common 23329310 2239 136100 SH DEFINED 1 0 136100 0 DQE Inc Common 23329J10 3852 256830 SH SOLE 0 0 256830 DRS Technologies Inc Common 23330X10 10279 276000 SH SOLE 276000 0 0 DRS Technologies Inc Common 23330X10 4825 129500 SH SOLE 0 0 129500 DRS Technologies Inc Common 23330X10 2401 64500 SH DEFINED 1 0 64500 0 D R Horton Inc Common 23331A10 24112 1294950 SH SOLE 1294950 0 0 D R Horton Inc Common 23331A10 3120 167750 SH SOLE 0 0 167750 D R Horton Inc Common 23331A10 1811 97250 SH DEFINED 1 0 97250 0 DST Systems Inc Common 23332610 4100 139150 SH SOLE 139150 0 0 DST Systems Inc Common 23332610 932 31600 SH SOLE 0 0 31600 DST Systems Inc Common 23332610 197 6700 SH DEFINED 1 0 6700 0 DSP Group Inc Common 23332B10 7125 443600 SH SOLE 443600 0 0 DSP Group Inc Common 23332B10 8136 506400 SH SOLE 0 0 506400 DSP Group Inc Common 23332B10 4369 272000 SH DEFINED 1 0 272000 0 DSP Group Inc Common 23332B10 454 28300 SH DEFINED 1 0 28300 0 DSP Group Inc Common 23332B10 176 11000 SH DEFINED 2 0 11000 0 DSP Group Inc Common 23332B10 2810 175000 SH DEFINED 2 0 0 175000 DTE Energy Company Common 23333110 3663 90000 SH SOLE 90000 0 0 DTE Energy Company Common 23333110 100074 2458811 SH SOLE 0 0 2458811 Daktronics Inc Common 23426410 5030 524500 SH SOLE 524500 0 0 Daktronics Inc Common 23426410 1828 190000 SH SOLE 0 0 190000 Daktronics Inc Common 23426410 2494 260000 SH DEFINED 1 0 260000 0 Daktronics Inc Common 23426410 780 81300 SH DEFINED 1 0 81300 0 Daktronics Inc Common 23426410 3011 314000 SH DEFINED 2 0 0 314000 Darden Restaurants Common 23719410 19664 811210 SH SOLE 811210 0 0 Darden Restaurants Common 23719410 4031 166450 SH SOLE 0 0 166450 Darden Restaurants Common 23719410 2266 93500 SH DEFINED 1 0 93500 0 Datalink Corp Common 23793410 1037 365000 SH SOLE 365000 0 0 Datalink Corp Common 23793410 284 100000 SH SOLE 0 0 100000 Datalink Corp Common 23793410 426 150000 SH DEFINED 1 0 150000 0 Datascope Common 23811310 3274 120000 SH SOLE 120000 0 0 Datascope Common 23811310 9825 363100 SH SOLE 0 0 363100 Datascope Common 23811310 49 1800 SH DEFINED 1 0 1800 0 Datascope Common 23811310 403 14800 SH DEFINED 2 0 14800 0 Dawson Geophysical Common 23935910 341 65000 SH SOLE 65000 0 0 Dawson Geophysical Common 23935910 524 100000 SH SOLE 0 0 100000 Dawson Geophysical Common 23935910 1520 290000 SH DEFINED 1 0 290000 0 Dawson Geophysical Common 23935910 440 84000 SH DEFINED 1 0 84000 0 Dean Foods Company Common 24237010 118850 2987600 SH SOLE 2987600 0 0 Dean Foods Company Common 24237010 5585 140400 SH SOLE 0 0 140400 Dean Foods Company Common 24237010 350 8800 SH DEFINED 1 0 8800 0 Deere & Co Common 24419910 157150 3457600 SH SOLE 3457600 0 0 Deere & Co Common 24419910 1753 38800 SH SOLE 0 0 38800 Deere & Co Common 24419910 305 6700 SH DEFINED 1 0 6700 0 Del Monte Foods Co Common 24522P10 141 17200 SH DEFINED 1 0 17200 0 Dell Computer Corp Common 24702510 291494 12382426 SH SOLE 12382426 0 0 Dell Computer Corp Common 24702510 207643 8829516 SH SOLE 0 0 8829516 Dell Computer Corp Common 24702510 13374 568937 SH DEFINED 1 0 568937 0 Dell Computer Corp Common 24702510 12803 546100 SH DEFINED 2 0 546100 0 Dell Computer Corp Common 24702510 8605 366000 SH DEFINED 2 0 0 366000 Dell Computer Corp Common 24702510 412 17600 SH DEFINED 3 0 17600 0 Dell Computer Corp Common 24702510 1021 43500 SH DEFINED 3 0 0 43500 Delphi Corporation Common 24712610 98882 11536624 SH SOLE 11536624 0 0 Delphi Corporation Common 24712610 89680 10483344 SH SOLE 0 0 10483344 Delphi Corporation Common 24712610 5196 607700 SH DEFINED 1 0 607700 0 Delphi Corporation Common 24712610 1384 161900 SH DEFINED 1 0 161900 0 Delphi Corporation Common 24712610 7695 902300 SH DEFINED 2 0 902300 0 Delphi Corporation Common 24712610 3112 364000 SH DEFINED 2 0 0 364000 Delphi Corporation Common 24712610 231 27200 SH DEFINED 3 0 27200 0 Delphi Corporation Common 24712610 393 46100 SH DEFINED 3 0 0 46100 Delphi Finl Group A Common 24713110 5287 145200 SH SOLE 145200 0 0 Delphi Finl Group A Common 24713110 66 1800 SH DEFINED 1 0 1800 0 Delta Air Lines Inc Common 24736110 21383 2301800 SH SOLE 2301800 0 0 Delta Air Lines Inc Common 24736110 33301 3584450 SH SOLE 0 0 3584450 Delta Air Lines Inc Common 24736110 710 76500 SH DEFINED 1 0 76500 0 Delta Air Lines Inc Common 24736110 1141 122800 SH DEFINED 1 0 122800 0 Delta Air Lines Inc Common 24736110 961 103400 SH DEFINED 2 0 0 103400 Delta Air Lines Inc Common 24736110 91 9800 SH DEFINED 3 0 0 9800 Denbury Resources Common 24791620 2797 275000 SH SOLE 275000 0 0 Denbury Resources Common 24791620 885 86500 SH SOLE 0 0 86500 Denbury Resources Common 24791620 1312 129000 SH DEFINED 2 0 0 129000 Deluxe Corp Common 24801910 9179 203700 SH SOLE 203700 0 0 Dendrite Intl Common 24823910 1703 270000 SH SOLE 270000 0 0 Dentsply Intl Common 24903010 50492 1256970 SH SOLE 1256970 0 0 Dentsply Intl Common 24903010 62191 1548200 SH SOLE 0 0 1548200 Dentsply Intl Common 24903010 139 3460 SH DEFINED 1 0 3460 0 Desert Community Bk Common 25037Y10 398 14740 SH SOLE 0 0 14740 Deswell Industries Common 25063910 2459 192900 SH SOLE 192900 0 0 Deswell Industries Common 25063910 82 6450 SH DEFINED 1 0 6450 0 Deutsche Telekom ADR Common 25156610 5181 626600 SH SOLE 626600 0 0 Deutsche Telekom ADR Common 25156610 324 38500 SH SOLE 0 0 38500 Deutsche Telekom ADR Common 25156610 16 1900 SH DEFINED 1 0 1900 0 Deutsche Telekom ADR Common 25156610 9 1100 SH DEFINED 2 0 1100 0 Deutsche Telekom ADR Common 25156610 205 24800 SH DEFINED 2 0 0 24800 Deutsche Telekom ADR Common 25156610 89 10800 SH DEFINED 3 0 10800 0 Deutsche Telekom ADR Common 25156610 440 53500 SH DEFINED 3 0 0 53500 Devon Energy Corp Common 25179M10 59026 1223400 SH SOLE 1223400 0 0 Devon Energy Corp Common 25179M10 33364 691526 SH SOLE 0 0 691526 Devon Energy Corp Common 25179M10 8892 184290 SH DEFINED 1 0 184290 0 Devon Energy Corp Common 25179M10 217 4500 SH DEFINED 1 0 4500 0 Devon Energy Corp Common 25179M10 974 20184 SH DEFINED 2 0 0 20184 Dial Corporation Common 25247D10 1222 56900 SH SOLE 56900 0 0 Dial Corporation Common 25247D10 67 3100 SH DEFINED 1 0 3100 0 Diametrics Med Inc Common 25253210 2407 1064800 SH SOLE 1064800 0 0 Diametrics Med Inc Common 25253210 200 89100 SH SOLE 0 0 89100 Diametrics Med Inc Common 25253210 21 9400 SH DEFINED 1 0 9400 0 Diametrics Med Inc Common 25253210 43 18800 SH DEFINED 2 0 18800 0 Diamond Offshore Common 25271C10 8090 405500 SH SOLE 405500 0 0 Diamond Offshore Common 25271C10 1759 88200 SH DEFINED 1 0 88200 0 Diamond Offshore Common 25271C10 42 2100 SH DEFINED 1 0 2100 0 DiamondCluster Intl Common 25278P10 84 25900 SH SOLE 25900 0 0 Diebold Inc Common 25365110 4583 139200 SH SOLE 139200 0 0 Digene Corporation Common 25375210 139 17575 SH SOLE 17575 0 0 Digene Corporation Common 25375210 123 15600 SH SOLE 0 0 15600 Digital Insight Corp Common 25385P10 203 12900 SH SOLE 12900 0 0 Digital River Inc Common 25388B10 123 16000 SH SOLE 16000 0 0 Digitas Inc Common 25388K10 330 150000 SH SOLE 150000 0 0 Digitas Inc Common 25388K10 707 320000 SH SOLE 0 0 320000 Digitas Inc Common 25388K10 396 180000 SH DEFINED 1 0 180000 0 Digitas Inc Common 25388K10 1650 750000 SH DEFINED 2 0 0 750000 Dillards Inc A Common 25406710 145269 7196600 SH SOLE 7196600 0 0 Dillards Inc A Common 25406710 39003 1930000 SH SOLE 0 0 1930000 Dillards Inc A Common 25406710 29567 1465200 SH DEFINED 1 0 1465200 0 Dillards Inc A Common 25406710 458 22700 SH DEFINED 1 0 22700 0 Dillards Inc A Common 25406710 2997 148500 SH DEFINED 1 0 0 148500 Dillards Inc A Common 25406710 1414 69900 SH DEFINED 2 0 69900 0 Dillards Inc A Common 25406710 220 10900 SH DEFINED 2 0 0 10900 Dillards Inc A Common 25406710 1016 50600 SH DEFINED 3 0 50600 0 Dillards Inc A Common 25406710 855 42600 SH DEFINED 3 0 0 42600 Dime Bancorp Inc 25429Q11 7 87200 PRN SOLE 87200 0 0 Dime Bancorp Inc 25429Q11 717 7957100 PRN SOLE 0 0 7957100 Dime Bancorp Inc 25429Q11 0 4100 PRN DEFINED 1 0 4100 0 Dime Bancorp Inc 25429Q11 8 90000 PRN DEFINED 2 0 0 90000 Discovery Partners Common 25467510 698 218900 SH SOLE 218900 0 0 Discovery Partners Common 25467510 98 30700 SH SOLE 0 0 30700 Discovery Partners Common 25467510 204 64000 SH DEFINED 1 0 64000 0 Discovery Partners Common 25467510 33 10500 SH DEFINED 2 0 0 10500 Disney Walt Co Common 25468710 11397 752736 SH SOLE 752736 0 0 Disney Walt Co Common 25468710 1568 103483 SH SOLE 0 0 103483 Divine Inc Common 25540240 113 42640 SH SOLE 42640 0 0 DocuCorp Intl Inc Common 25591110 142 13100 SH SOLE 13100 0 0 Dr Reddys Labs ADR Common 25613520 3204 190400 SH SOLE 190400 0 0 Dr Reddys Labs ADR Common 25613520 44 2600 SH DEFINED 1 0 2600 0 Dollar General Common 25666910 74669 5564000 SH SOLE 5564000 0 0 Dollar General Common 25666910 95189 7093100 SH SOLE 0 0 7093100 Dollar General Common 25666910 1320 98400 SH DEFINED 1 0 98400 0 Dollar General Common 25666910 817 60900 SH DEFINED 2 0 0 60900 Dominion Homes Inc Common 25738610 2585 166500 SH SOLE 166500 0 0 Dominion Homes Inc Common 25738610 336 21200 SH SOLE 0 0 21200 Dominion Homes Inc Common 25738610 2097 135300 SH DEFINED 1 0 135300 0 Dominion Homes Inc Common 25738610 620 40000 SH DEFINED 1 0 40000 0 Dominion Res Inc Common 25746U10 23282 458621 SH SOLE 458621 0 0 Dominion Res Inc Common 25746U10 21491 423600 SH SOLE 0 0 423600 Dominion Res Inc Common 25746U10 1557 30700 SH DEFINED 1 0 30700 0 Dominion Res Inc Common 25746U10 2344 46200 SH DEFINED 1 0 46200 0 Donaldson Co Inc Common 25765110 11830 344400 SH SOLE 344400 0 0 Donaldson Co Inc Common 25765110 4770 138800 SH SOLE 0 0 138800 Donaldson Co Inc Common 25765110 1624 47300 SH DEFINED 1 0 47300 0 Donegal Group Cl A Common 25770120 1790 175466 SH SOLE 175466 0 0 Donegal Group Cl A Common 25770120 421 41200 SH DEFINED 1 0 41200 0 Donegal Group Cl B Common 25770130 805 79700 SH SOLE 79700 0 0 Donegal Group Cl B Common 25770130 806 79765 SH SOLE 0 0 79765 DOV Pharmaceutical Common 25985810 86 20500 SH SOLE 20500 0 0 DOV Pharmaceutical Common 25985810 86 20500 SH SOLE 0 0 20500 DOV Pharmaceutical Common 25985810 8 1900 SH DEFINED 1 0 1900 0 DOV Pharmaceutical Common 25985810 7 1700 SH DEFINED 2 0 0 1700 Dow Chemical Co Common 26054310 400647 14671596 SH SOLE 14671596 0 0 Dow Chemical Co Common 26054310 315289 11544600 SH SOLE 0 0 11544600 Dow Chemical Co Common 26054310 10659 390300 SH DEFINED 1 0 390300 0 Dow Chemical Co Common 26054310 1898 69400 SH DEFINED 1 0 69400 0 Dow Chemical Co Common 26054310 4143 151700 SH DEFINED 1 0 0 151700 Dow Chemical Co Common 26054310 25 900 SH DEFINED 2 0 900 0 Dow Chemical Co Common 26054310 6469 236800 SH DEFINED 2 0 0 236800 Dow Chemical Co Common 26054310 174 6400 SH DEFINED 3 0 6400 0 Dow Chemical Co Common 26054310 367 13500 SH DEFINED 3 0 13500 0 Dow Chemical Co Common 26054310 955 35100 SH DEFINED 3 0 0 35100 Downey Finl Corp Common 26101810 7327 213900 SH SOLE 213900 0 0 Downey Finl Corp Common 26101810 9011 263100 SH SOLE 0 0 263100 Draxis Health Inc Common 26150J10 1337 700000 SH SOLE 700000 0 0 Draxis Health Inc Common 26150J10 1098 575000 SH SOLE 0 0 575000 Draxis Health Inc Common 26150J10 1150 602300 SH DEFINED 1 0 602300 0 Dril Quip Inc Common 26203710 511 30300 SH SOLE 30300 0 0 Dril Quip Inc Common 26203710 506 30000 SH DEFINED 1 0 30000 0 Dril Quip Inc Common 26203710 2696 160000 SH DEFINED 2 0 0 160000 Dupont EI De Nemours Common 26353410 291481 8081729 SH SOLE 8081729 0 0 Dupont EI De Nemours Common 26353410 303969 8426913 SH SOLE 0 0 8426913 Dupont EI De Nemours Common 26353410 22788 631805 SH DEFINED 1 0 631805 0 Dupont EI De Nemours Common 26353410 8286 229700 SH DEFINED 1 0 229700 0 Dupont EI De Nemours Common 26353410 5079 140800 SH DEFINED 1 0 0 140800 Dupont EI De Nemours Common 26353410 1238 34200 SH DEFINED 2 0 34200 0 Dupont EI De Nemours Common 26353410 6323 175300 SH DEFINED 2 0 0 175300 Dupont EI De Nemours Common 26353410 585 16300 SH DEFINED 3 0 16300 0 Dupont EI De Nemours Common 26353410 1066 29630 SH DEFINED 3 0 0 29630 Duane Reade Inc Common 26357810 4739 295350 SH SOLE 295350 0 0 Duane Reade Inc Common 26357810 2433 150900 SH SOLE 0 0 150900 Duane Reade Inc Common 26357810 523 32700 SH DEFINED 1 0 32700 0 Duke Energy Corp Common 26439910 38 1900 SH SOLE 1900 0 0 Duke Energy Corp Common 26439910 78650 4023061 SH SOLE 0 0 4023061 Duke Realty Corp Common 26441150 4988 202618 SH SOLE 202618 0 0 Dupont Photomasks Common 26613X10 3850 169000 SH SOLE 169000 0 0 EEX Corp Common 26842V20 139 75000 SH SOLE 0 0 75000 EGL Inc Common 26848410 24609 2235071 SH SOLE 2235071 0 0 EGL Inc Common 26848410 17425 1583000 SH SOLE 0 0 1583000 EGL Inc Common 26848410 5600 508600 SH DEFINED 1 0 508600 0 EGL Inc Common 26848410 257 23500 SH DEFINED 2 0 23500 0 EMC Corporation Common 26864810 2691 588800 SH SOLE 588800 0 0 EMC Corporation Common 26864810 69234 15149350 SH SOLE 0 0 15149350 ENSCO International Common 26874Q10 19063 761300 SH SOLE 761300 0 0 ENSCO International Common 26874Q10 16489 658500 SH SOLE 0 0 658500 ENSCO International Common 26874Q10 3233 129100 SH DEFINED 1 0 129100 0 ENSCO International Common 26874Q10 78 3100 SH DEFINED 1 0 3100 0 ENI SPA ADR Common 26874R10 82670 1193403 SH SOLE 1193403 0 0 ENI SPA ADR Common 26874R10 62069 903281 SH SOLE 0 0 903281 ENI SPA ADR Common 26874R10 23692 345214 SH DEFINED 1 0 345214 0 ENI SPA ADR Common 26874R10 117 1700 SH DEFINED 1 0 1700 0 ENI SPA ADR Common 26874R10 14 200 SH DEFINED 2 0 200 0 ENI SPA ADR Common 26874R10 22649 331400 SH DEFINED 2 0 331400 0 ENI SPA ADR Common 26874R10 3267 47600 SH DEFINED 2 0 0 47600 EOG Resources Inc Common 26875P10 115764 3219150 SH SOLE 3219150 0 0 EOG Resources Inc Common 26875P10 34874 969800 SH SOLE 0 0 969800 EOG Resources Inc Common 26875P10 9159 254700 SH DEFINED 1 0 254700 0 EOG Resources Inc Common 26875P10 155 4300 SH DEFINED 1 0 4300 0 E.On AG ADR Common 26878010 4813 101600 SH SOLE 0 0 101600 EPIX Medical Inc Common 26881Q10 1108 244500 SH SOLE 244500 0 0 EPIX Medical Inc Common 26881Q10 3085 681000 SH SOLE 0 0 681000 EPIX Medical Inc Common 26881Q10 786 173500 SH DEFINED 1 0 173500 0 EPIX Medical Inc Common 26881Q10 108 23900 SH DEFINED 2 0 0 23900 ESS Technology Common 26915110 1897 308500 SH SOLE 308500 0 0 ESS Technology Common 26915110 20 3300 SH DEFINED 1 0 3300 0 E*TRADE Group Inc Common 26924610 4403 988700 SH SOLE 988700 0 0 E*TRADE Group Inc Common 26924610 2602 584600 SH SOLE 0 0 584600 E*TRADE Group Inc Common 26924610 3320 746200 SH DEFINED 1 0 746200 0 E*TRADE Group Inc Common 26924610 249 56200 SH DEFINED 2 0 56200 0 E-Z-Em Inc A Vtg Common 26930520 1633 219258 SH SOLE 0 0 219258 E-Z-Em Inc B Non-Vtg Common 26930530 2161 304344 SH SOLE 0 0 304344 Eastman Chemical Co Common 27743210 53728 1407600 SH SOLE 0 0 1407600 Eastman Kodak Co Common 27746110 51125 1876900 SH SOLE 1876900 0 0 Eastman Kodak Co Common 27746110 116778 4287000 SH SOLE 0 0 4287000 Eastman Kodak Co Common 27746110 2411 88500 SH DEFINED 1 0 88500 0 Eastman Kodak Co Common 27746110 1877 68900 SH DEFINED 1 0 0 68900 Eaton Corp Common 27805810 13468 211300 SH SOLE 211300 0 0 Eaton Corp Common 27805810 257617 4041700 SH SOLE 0 0 4041700 Eaton Corp Common 27805810 3531 55400 SH DEFINED 2 0 0 55400 eBay Inc Common 27864210 16421 310900 SH SOLE 310900 0 0 eBay Inc Common 27864210 2966 56500 SH SOLE 0 0 56500 eBay Inc Common 27864210 42 800 SH DEFINED 1 0 800 0 Ebenx Inc Common 27866810 131 67300 SH SOLE 67300 0 0 Ebenx Inc Common 27866810 14 7300 SH SOLE 0 0 7300 Ebenx Inc Common 27866810 1 700 SH DEFINED 1 0 700 0 Ebenx Inc Common 27866810 6 3300 SH DEFINED 2 0 3300 0 Echelon Corp Common 27874N10 141 16200 SH SOLE 16200 0 0 EchoStar Commun Cl A Common 27876210 21605 1248915 SH SOLE 1248915 0 0 EchoStar Commun Cl A Common 27876210 7479 432300 SH SOLE 0 0 432300 EchoStar Commun Cl A Common 27876210 561 32425 SH DEFINED 1 0 32425 0 Eclipsys Corp Common 27885610 13741 2704900 SH SOLE 2704900 0 0 Eclipsys Corp Common 27885610 3423 671400 SH SOLE 0 0 671400 Eclipsys Corp Common 27885610 898 176900 SH DEFINED 1 0 176900 0 Eclipsys Corp Common 27885610 301 59200 SH DEFINED 2 0 59200 0 Edge Petroleum Corp Common 27986210 1260 285000 SH SOLE 285000 0 0 Edge Petroleum Corp Common 27986210 928 210000 SH SOLE 0 0 210000 Edge Petroleum Corp Common 27986210 1879 425000 SH DEFINED 1 0 425000 0 Education Mgmt Corp Common 28139T10 5832 131600 SH SOLE 131600 0 0 Education Mgmt Corp Common 28139T10 4955 111800 SH SOLE 0 0 111800 Education Mgmt Corp Common 28139T10 1700 38400 SH DEFINED 1 0 38400 0 JD Edwards & Co Common 28166710 22238 2402760 SH SOLE 2402760 0 0 JD Edwards & Co Common 28166710 18325 1979940 SH SOLE 0 0 1979940 JD Edwards & Co Common 28166710 2228 240860 SH DEFINED 1 0 240860 0 Edwards Lifesciences Common 28176E10 114895 4482243 SH SOLE 4482243 0 0 Edwards Lifesciences Common 28176E10 19260 751630 SH SOLE 0 0 751630 Edwards Lifesciences Common 28176E10 5387 210510 SH DEFINED 1 0 210510 0 Edwards Lifesciences Common 28176E10 1185 46000 SH DEFINED 2 0 46000 0 El Paso Corporation Common 28336L10 839 101500 SH SOLE 101500 0 0 El Paso Corporation Common 28336L10 10012 1210034 SH SOLE 0 0 1210034 Elan Corp PLC ADR Common 28413120 10119 5225000 SH SOLE 5225000 0 0 Elan Corp PLC ADR Common 28413120 7817 4046400 SH SOLE 0 0 4046400 Elan Corp PLC ADR Common 28413120 1251 648400 SH DEFINED 1 0 648400 0 Elan Corp PLC ADR Common 28413120 115 59200 SH DEFINED 2 0 59200 0 Elan Corp PLC ADR Common 28413120 220 114400 SH DEFINED 2 0 114400 0 Electronic Arts Common 28551210 74442 1128600 SH SOLE 1128600 0 0 Electronic Arts Common 28551210 24191 366300 SH SOLE 0 0 366300 Electronic Arts Common 28551210 4506 68300 SH DEFINED 1 0 68300 0 Electronics Boutique Common 28604510 5873 214000 SH SOLE 214000 0 0 Electronics Imaging Common 28608210 4426 296400 SH SOLE 296400 0 0 Electronics Imaging Common 28608210 1884 126100 SH SOLE 0 0 126100 Electronics Imaging Common 28608210 641 42900 SH DEFINED 1 0 42900 0 Elkcorp Common 28745610 8841 518000 SH SOLE 518000 0 0 Elkcorp Common 28745610 1299 76060 SH SOLE 0 0 76060 Elkcorp Common 28745610 81 4750 SH DEFINED 1 0 4750 0 Emcore Corp Common 29084610 2236 1468700 SH SOLE 1468700 0 0 Emcore Corp Common 29084610 950 620200 SH SOLE 0 0 620200 Emcore Corp Common 29084610 1046 688600 SH DEFINED 1 0 688600 0 Emcore Corp Common 29084610 325 214000 SH DEFINED 1 0 214000 0 Emcore Corp Common 29084610 1342 883200 SH DEFINED 2 0 0 883200 Emcore Corp 290846AB 3827 7560000 PRN SOLE 7560000 0 0 Emcore Corp 290846AB 449 870000 PRN SOLE 0 0 870000 Emcor Group Inc Common 29084Q10 3728 75000 SH DEFINED 2 0 0 75000 Emerson Electric Co Common 29101110 61095 1390460 SH SOLE 1390460 0 0 Emerson Electric Co Common 29101110 163706 3725700 SH SOLE 0 0 3725700 Emerson Electric Co Common 29101110 2056 46800 SH DEFINED 1 0 46800 0 Emerson Electric Co Common 29101110 2175 49500 SH DEFINED 1 0 49500 0 Emerson Electric Co Common 29101110 140 3200 SH DEFINED 3 0 3200 0 Emulex Corp Common 29247520 10590 940100 SH SOLE 940100 0 0 Emulex Corp Common 29247520 7168 636200 SH SOLE 0 0 636200 Emulex Corp Common 29247520 840 74600 SH DEFINED 1 0 74600 0 Encana Corp Common 29250510 80731 2682064 SH SOLE 2682064 0 0 Encana Corp Common 29250510 402100 13358828 SH SOLE 0 0 13358828 Encana Corp Common 29250510 2097 69668 SH DEFINED 1 0 69668 0 Encana Corp Common 29250510 4841 160841 SH DEFINED 1 0 160841 0 Encana Corp Common 29250510 133 4416 SH DEFINED 2 0 0 4416 Endesa SA ADR Common 29258N10 685 75000 SH SOLE 75000 0 0 Endesa SA ADR Common 29258N10 8215 899800 SH SOLE 0 0 899800 Endo Pharmaceutical Common 29264F20 96 11200 SH SOLE 11200 0 0 Energen Corp Common 29265N10 2984 117900 SH SOLE 117900 0 0 Energy East Corp Common 29266M10 8040 405600 SH SOLE 405600 0 0 Energy East Corp Common 29266M10 11886 600000 SH SOLE 0 0 600000 Engelhard Corp Common 29284510 108866 4568565 SH SOLE 4568565 0 0 Engelhard Corp Common 29284510 243327 10210900 SH SOLE 0 0 10210900 Engelhard Corp Common 29284510 1496 62760 SH DEFINED 1 0 62760 0 Engelhard Corp Common 29284510 3829 160700 SH DEFINED 2 0 0 160700 Entercom Communctns Common 29363910 13126 277090 SH SOLE 277090 0 0 Entercom Communctns Common 29363910 4658 98310 SH SOLE 0 0 98310 Entercom Communctns Common 29363910 98 2070 SH DEFINED 1 0 2070 0 Entergy Corp Common 29364G10 22625 543500 SH SOLE 543500 0 0 Entergy Corp 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29990030 820 20000 SH SOLE 0 0 20000 Evergreen Resources Common 29990030 2057 50200 SH DEFINED 1 0 50200 0 Evergreen Resources Common 29990030 45 1100 SH DEFINED 1 0 1100 0 Exar Corp Common 30064510 1774 153600 SH SOLE 153600 0 0 Excel Technology Inc Common 30067T10 2176 115700 SH SOLE 115700 0 0 Excel Technology Inc Common 30067T10 1519 80500 SH SOLE 0 0 80500 Excel Technology Inc Common 30067T10 1692 90000 SH DEFINED 1 0 90000 0 Excel Technology Inc Common 30067T10 672 35700 SH DEFINED 1 0 35700 0 Excel Technology Inc Common 30067T10 3386 180000 SH DEFINED 2 0 0 180000 Exelon Corporation Common 30161N10 663202 13950415 SH SOLE 13950415 0 0 Exelon Corporation Common 30161N10 494302 10403038 SH SOLE 0 0 10403038 Exelon Corporation Common 30161N10 49653 1045307 SH DEFINED 1 0 1045307 0 Exelon Corporation Common 30161N10 8037 169137 SH DEFINED 1 0 169137 0 Exelon Corporation Common 30161N10 10987 231300 SH DEFINED 1 0 0 231300 Exelon Corporation Common 30161N10 33 700 SH DEFINED 2 0 700 0 Exelon Corporation Common 30161N10 19324 407600 SH DEFINED 2 0 407600 0 Exelon Corporation Common 30161N10 19326 406837 SH DEFINED 2 0 0 406837 Exelon Corporation Common 30161N10 189 4000 SH DEFINED 3 0 4000 0 Exelon Corporation Common 30161N10 5093 107775 SH DEFINED 3 0 107775 0 Exelon Corporation Common 30161N10 3125 65975 SH DEFINED 3 0 0 65975 Exelixis Inc Common 30161Q10 8900 1798040 SH SOLE 1798040 0 0 Exelixis Inc Common 30161Q10 3353 674815 SH SOLE 0 0 674815 Exelixis Inc Common 30161Q10 2574 519982 SH DEFINED 1 0 519982 0 Exelixis Inc Common 30161Q10 406 82000 SH DEFINED 2 0 82000 0 Exelixis Inc Common 30161Q10 49 9881 SH DEFINED 2 0 0 9881 Expedia Inc A Common 30212510 17819 351700 SH SOLE 351700 0 0 Expedia Inc A Common 30212510 3024 59700 SH SOLE 0 0 59700 ExpressJet Hldgs Inc Common 30218U10 11104 1207000 SH SOLE 1207000 0 0 ExpressJet Hldgs Inc Common 30218U10 3014 327600 SH SOLE 0 0 327600 ExpressJet Hldgs Inc Common 30218U10 60 6500 SH DEFINED 1 0 6500 0 Extreme Networks Common 30226D10 2314 549500 SH SOLE 549500 0 0 Extreme Networks Common 30226D10 1213 287400 SH SOLE 0 0 287400 Extreme Networks Common 30226D10 412 97900 SH DEFINED 1 0 97900 0 Exxon Mobil Corp Common 30231G10 1095252 34337623 SH SOLE 34337623 0 0 Exxon Mobil Corp Common 30231G10 510814 16011451 SH SOLE 0 0 16011451 Exxon Mobil Corp Common 30231G10 72714 2279379 SH DEFINED 1 0 2279379 0 Exxon Mobil Corp Common 30231G10 13157 412300 SH DEFINED 1 0 412300 0 Exxon Mobil Corp Common 30231G10 15695 492000 SH DEFINED 1 0 0 492000 Exxon Mobil Corp Common 30231G10 74 2300 SH DEFINED 2 0 2300 0 Exxon Mobil Corp Common 30231G10 1609 50288 SH DEFINED 2 0 50288 0 Exxon Mobil Corp Common 30231G10 21334 668600 SH DEFINED 2 0 0 668600 Exxon Mobil Corp Common 30231G10 321 10100 SH DEFINED 3 0 10100 0 Exxon Mobil Corp Common 30231G10 2155 67900 SH DEFINED 3 0 67900 0 Exxon Mobil Corp Common 30231G10 3920 123300 SH DEFINED 3 0 0 123300 FBL FINL GROUP CL A Common 30239F10 4740 257000 SH SOLE 257000 0 0 FBL FINL GROUP CL A Common 30239F10 1758 95000 SH SOLE 0 0 95000 FBL FINL GROUP CL A Common 30239F10 2029 110000 SH DEFINED 1 0 110000 0 FBL FINL GROUP CL A Common 30239F10 830 45000 SH DEFINED 1 0 45000 0 FBL FINL GROUP CL A Common 30239F10 3229 175000 SH DEFINED 2 0 0 175000 FBR Asset Invt REIT Common 30241E30 6154 196900 SH SOLE 196900 0 0 FBR Asset Invt REIT Common 30241E30 11233 359300 SH SOLE 0 0 359300 FBR Asset Invt REIT Common 30241E30 644 20600 SH DEFINED 1 0 20600 0 FEI Company Common 30241L10 2804 193600 SH SOLE 193600 0 0 FEI Company Common 30241L10 480 32500 SH SOLE 0 0 32500 FFLC Bancorp Inc Common 30242W10 726 26100 SH SOLE 26100 0 0 FFLC Bancorp Inc Common 30242W10 473 17000 SH SOLE 0 0 17000 FMC Corp Common 30249130 1825 70600 SH SOLE 70600 0 0 FMC Corp Common 30249130 1561 60400 SH SOLE 0 0 60400 FMC Corp Common 30249130 532 20600 SH DEFINED 1 0 20600 0 FMC Technologies Inc Common 30249U10 2794 166700 SH SOLE 166700 0 0 FMC Technologies Inc Common 30249U10 84 5000 SH DEFINED 1 0 5000 0 FNB Corporation NC Common 30251910 1255 74457 SH SOLE 0 0 74457 F N B Corp PA Common 30252010 23270 830160 SH SOLE 830160 0 0 F N B Corp PA Common 30252010 11003 392450 SH SOLE 0 0 392450 F N B Corp PA Common 30252010 2533 90390 SH DEFINED 1 0 90390 0 FNB Finl Services Co Common 30252610 432 26300 SH SOLE 0 0 26300 FPL Group Inc Common 30257110 533419 9911281 SH SOLE 9911281 0 0 FPL Group Inc Common 30257110 382166 7102417 SH SOLE 0 0 7102417 FPL Group Inc Common 30257110 28079 521890 SH DEFINED 1 0 521890 0 FPL Group Inc Common 30257110 738 13700 SH DEFINED 1 0 13700 0 FPL Group Inc Common 30257110 9711 180500 SH DEFINED 1 0 0 180500 FPL Group Inc Common 30257110 11 200 SH DEFINED 2 0 200 0 FPL Group Inc Common 30257110 2472 45800 SH DEFINED 2 0 45800 0 FPL Group Inc Common 30257110 10782 200400 SH DEFINED 2 0 0 200400 FPL Group Inc Common 30257110 219 4100 SH DEFINED 3 0 4100 0 FPL Group Inc Common 30257110 936 17500 SH DEFINED 3 0 17500 0 FPL Group Inc 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0 Freddie Mac Common 31340030 1405 25200 SH DEFINED 3 0 0 25200 Fannie Mae Common 31358610 345947 5811219 SH SOLE 5811219 0 0 Fannie Mae Common 31358610 178928 3004485 SH SOLE 0 0 3004485 Fannie Mae Common 31358610 29511 495694 SH DEFINED 1 0 495694 0 Fannie Mae Common 31358610 2014 33800 SH DEFINED 1 0 33800 0 Fannie Mae Common 31358610 3608 60600 SH DEFINED 1 0 0 60600 Fannie Mae Common 31358610 18 300 SH DEFINED 2 0 300 0 Fannie Mae Common 31358610 3015 50510 SH DEFINED 2 0 50510 0 Fannie Mae Common 31358610 14445 242600 SH DEFINED 2 0 0 242600 Fannie Mae Common 31358610 53 900 SH DEFINED 3 0 900 0 Fannie Mae Common 31358610 5296 89400 SH DEFINED 3 0 89400 0 Fannie Mae Common 31358610 2179 36700 SH DEFINED 3 0 0 36700 Federated Investrs B Common 31421110 49052 1818390 SH SOLE 1818390 0 0 Federated Investrs B Common 31421110 6465 239600 SH SOLE 0 0 239600 Federated Investrs B Common 31421110 3426 126910 SH DEFINED 1 0 126910 0 Federated Investrs B Common 31421110 1198 44400 SH DEFINED 2 0 0 44400 Federated Investrs B Common 31421110 118 4400 SH DEFINED 3 0 4400 0 Federated Investrs B Common 31421110 210 7800 SH DEFINED 3 0 0 7800 FedEx Corp Common 31428X10 347606 6943031 SH SOLE 6943031 0 0 FedEx Corp Common 31428X10 215877 4310900 SH SOLE 0 0 4310900 FedEx Corp Common 31428X10 11570 231100 SH DEFINED 1 0 231100 0 FedEx Corp Common 31428X10 5529 110400 SH DEFINED 1 0 110400 0 FedEx Corp Common 31428X10 3169 63300 SH DEFINED 1 0 0 63300 FedEx Corp Common 31428X10 35 700 SH DEFINED 2 0 700 0 FedEx Corp Common 31428X10 1556 31000 SH DEFINED 2 0 31000 0 FedEx Corp Common 31428X10 5969 119200 SH DEFINED 2 0 0 119200 FedEx Corp Common 31428X10 130 2600 SH DEFINED 3 0 2600 0 FedEx Corp Common 31428X10 3518 70600 SH DEFINED 3 0 70600 0 FedEx Corp Common 31428X10 1067 21400 SH DEFINED 3 0 0 21400 Ferro Corp Common 31540510 2921 126300 SH SOLE 126300 0 0 Ferro Corp Common 31540510 2519 108900 SH SOLE 0 0 108900 Ferro Corp Common 31540510 817 35400 SH DEFINED 1 0 35400 0 Fidelity Fed Bancorp Common 31592110 889 413565 SH SOLE 0 0 413565 Fidelity Bankshares Common 31604Q10 3138 175300 SH SOLE 175300 0 0 Fidelity Bankshares Common 31604Q10 981 54580 SH SOLE 0 0 54580 Fidelity Bankshares Common 31604Q10 1700 95000 SH DEFINED 1 0 95000 0 Fidelity Bankshares Common 31604Q10 3222 180012 SH DEFINED 2 0 0 180012 Fidelity Natl Finl Common 31632610 3737 130030 SH SOLE 0 0 130030 Filenet Common 31686910 2069 199900 SH SOLE 199900 0 0 Financial Fed Corp Common 31749210 10209 320500 SH SOLE 320500 0 0 Financial Fed Corp Common 31749210 64 2000 SH DEFINED 1 0 2000 0 Financial Inds Corp Common 31757410 4338 284300 SH SOLE 284300 0 0 Financial Inds Corp Common 31757410 1578 103000 SH SOLE 0 0 103000 Financial Inds Corp Common 31757410 755 49500 SH DEFINED 1 0 49500 0 Financial Inds Corp Common 31757410 3357 220000 SH DEFINED 2 0 0 220000 Finger Lakes Bancorp Common 31787C10 932 47200 SH SOLE 47200 0 0 First American Corp Common 31852230 3855 188700 SH SOLE 188700 0 0 First Banctrust Corp Common 31868F10 1769 110600 SH SOLE 110600 0 0 First Banctrust Corp Common 31868F10 470 29400 SH SOLE 0 0 29400 First Bell Bcp Inc Common 31930110 406 24500 SH SOLE 24500 0 0 First Bell Bcp Inc Common 31930110 590 35500 SH SOLE 0 0 35500 First Citizens Cl A Common 31946M10 15269 148050 SH SOLE 148050 0 0 First Citizens Cl A Common 31946M10 9038 87599 SH SOLE 0 0 87599 First Citizens Cl A Common 31946M10 2258 21900 SH DEFINED 1 0 21900 0 First Colonial Grp Common 31973410 288 11579 SH SOLE 11579 0 0 First Colonial Grp Common 31973410 303 12170 SH SOLE 0 0 12170 First Comnty Bancorp Common 31983B10 11544 398573 SH SOLE 398573 0 0 First Comnty Bancorp Common 31983B10 7932 273340 SH SOLE 0 0 273340 First Comnty Bancorp Common 31983B10 2593 89600 SH DEFINED 1 0 89600 0 First Comnty Bancorp Common 31983B10 2573 88900 SH DEFINED 2 0 0 88900 First Data Corp Common 31996310 375900 13422395 SH SOLE 13422395 0 0 First Data Corp Common 31996310 138770 4956290 SH SOLE 0 0 4956290 First Data Corp Common 31996310 42610 1524534 SH DEFINED 1 0 1524534 0 First Data Corp Common 31996310 1531 54800 SH DEFINED 1 0 54800 0 First Data Corp Common 31996310 8 300 SH DEFINED 2 0 300 0 First Data Corp Common 31996310 26606 953800 SH DEFINED 2 0 953800 0 First Data Corp Common 31996310 18378 657488 SH DEFINED 2 0 0 657488 First Data Corp Common 31996310 7736 278200 SH DEFINED 3 0 278200 0 First Data Corp Common 31996310 2854 102400 SH DEFINED 3 0 0 102400 First Essex Bancorp Common 32010310 5605 169600 SH SOLE 169600 0 0 First Essex Bancorp Common 32010310 2099 63300 SH SOLE 0 0 63300 First Essex Bancorp Common 32010310 929 28100 SH DEFINED 1 0 28100 0 First Finl Bankshs Common 32020R10 244 6700 SH SOLE 6700 0 0 First Federal Bancsh Common 32021B10 3781 200600 SH SOLE 0 0 200600 First Horizon Pharma Common 32051K10 80 14800 SH SOLE 14800 0 0 First Mariner Bcp Common 32079510 1904 184700 SH SOLE 184700 0 0 First Health Grp Crp Common 32096010 79323 2924900 SH SOLE 2924900 0 0 First Ntnl Lincoln Common 33571610 136 4700 SH SOLE 4700 0 0 First Ntnl Lincoln Common 33571610 127 4400 SH SOLE 0 0 4400 First Niagra Finl Common 33582U10 20725 655800 SH SOLE 655800 0 0 First Niagra Finl Common 33582U10 12556 397100 SH SOLE 0 0 397100 First Niagra Finl Common 33582U10 2353 74500 SH DEFINED 1 0 74500 0 First PacTrust Banc Common 33589V10 2473 175700 SH SOLE 175700 0 0 First PacTrust Banc Common 33589V10 124 8800 SH SOLE 0 0 8800 First Republic Bank Common 33615810 4575 210300 SH SOLE 210300 0 0 First Republic Bank Common 33615810 6532 300050 SH SOLE 0 0 300050 First Republic Bank Common 33615810 2433 111900 SH DEFINED 1 0 111900 0 First Republic Bank Common 33615810 757 34800 SH DEFINED 1 0 34800 0 First Republic Bank Common 33615810 3143 144500 SH DEFINED 2 0 0 144500 First SecurityFed Common 33639210 1094 50900 SH SOLE 50900 0 0 First SecurityFed Common 33639210 174 8100 SH SOLE 0 0 8100 First United Corp Common 33741H10 1246 75300 SH SOLE 75300 0 0 First United Corp Common 33741H10 984 59400 SH SOLE 0 0 59400 First Virginia Banks Common 33747710 9461 253650 SH SOLE 253650 0 0 FirstFed Bancorp Inc Common 33761Q10 1890 252000 SH SOLE 0 0 252000 Fischer Imaging Corp Common 33771910 2407 509000 SH SOLE 509000 0 0 Fischer Imaging Corp Common 33771910 844 178000 SH SOLE 0 0 178000 Fischer Imaging Corp Common 33771910 1253 265000 SH DEFINED 1 0 265000 0 Fischer Imaging Corp Common 33771910 307 65000 SH DEFINED 1 0 65000 0 Fischer Imaging Corp Common 33771910 1301 275000 SH DEFINED 2 0 0 275000 FirstFed Finl CorpDE Common 33790710 2575 100000 SH SOLE 100000 0 0 FirstFed Finl CorpDE Common 33790710 591 22500 SH SOLE 0 0 22500 FirstFed Finl CorpDE Common 33790710 1931 75000 SH DEFINED 1 0 75000 0 FirstFed Finl CorpDE Common 33790710 3605 140000 SH DEFINED 2 0 0 140000 FirstFed Am Bcp Inc Common 33792910 5516 229000 SH SOLE 0 0 229000 FirstEnergy Corp Common 33793210 101873 3408100 SH SOLE 3408100 0 0 FirstEnergy Corp Common 33793210 29772 996000 SH SOLE 0 0 996000 FirstEnergy Corp Common 33793210 6212 207800 SH DEFINED 1 0 207800 0 FirstEnergy Corp Common 33793210 3225 107900 SH DEFINED 1 0 107900 0 FirstEnergy Corp Common 33793210 4543 152000 SH DEFINED 1 0 0 152000 Fisher Scientific Common 33803220 12450 410200 SH SOLE 410200 0 0 Fisher Scientific Common 33803220 1435 47300 SH SOLE 0 0 47300 Fisher Scientific Common 33803220 1256 41400 SH DEFINED 1 0 41400 0 Fisher Scientific Common 33803220 293 9700 SH DEFINED 2 0 9700 0 Flamel Tech ADR Common 33848810 306 118000 SH SOLE 118000 0 0 FleetBoston Finl Crp Common 33903010 186480 9173529 SH SOLE 9173529 0 0 FleetBoston Finl Crp Common 33903010 25364 1248096 SH SOLE 0 0 1248096 FleetBoston Finl Crp Common 33903010 2236 109976 SH DEFINED 1 0 109976 0 FleetBoston Finl Crp Common 33903010 1022 50200 SH DEFINED 1 0 50200 0 FleetBoston Finl Crp Common 33903010 20 1000 SH DEFINED 2 0 1000 0 FleetBoston Finl Crp Common 33903010 1494 73500 SH DEFINED 2 0 0 73500 FleetBoston Finl 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3013230 SH SOLE 3013230 0 0 Ford Motor Company Common 34537086 115953 11831840 SH SOLE 0 0 11831840 Ford Motor Company Common 34537086 744 75844 SH DEFINED 1 0 75844 0 Ford Motor Company Common 34537086 1763 179932 SH DEFINED 1 0 179932 0 Forest Labs Inc Common 34583810 109164 1330715 SH SOLE 1330715 0 0 Forest Labs Inc Common 34583810 210169 2562300 SH SOLE 0 0 2562300 Forest Labs Inc Common 34583810 11728 143010 SH DEFINED 1 0 143010 0 Forest Labs Inc Common 34583810 454 5500 SH DEFINED 2 0 5500 0 Forest Labs Inc Common 34583810 722 8800 SH DEFINED 2 0 8800 0 Forest Labs Inc Common 34583810 5847 71300 SH DEFINED 2 0 0 71300 Forest Labs Inc Common 34583810 571 7000 SH DEFINED 3 0 7000 0 Forest Labs Inc Common 34583810 1014 12400 SH DEFINED 3 0 0 12400 Fossil Inc Common 34988210 323 16100 SH SOLE 16100 0 0 4 Kids Entmt Inc Common 35086510 259 10900 SH SOLE 10900 0 0 Franklin Elec Common 35351410 291 6800 SH SOLE 6800 0 0 Franklin Resources Common 35461310 313683 10086589 SH SOLE 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Services Inc A Common 36126810 6205 183310 SH SOLE 183310 0 0 G & K Services Inc A Common 36126810 1083 32000 SH SOLE 0 0 32000 G & K Services Inc A Common 36126810 23 670 SH DEFINED 1 0 670 0 GA Financial Inc Common 36143710 484 25200 SH SOLE 0 0 25200 Gallagher Arthur J Common 36357610 32731 1328377 SH SOLE 1328377 0 0 Gallagher Arthur J Common 36357610 4508 182900 SH SOLE 0 0 182900 Gallagher Arthur J Common 36357610 1418 57500 SH DEFINED 1 0 57500 0 Gamestop Corp Common 36466R10 8851 432200 SH SOLE 432200 0 0 Gamestop Corp Common 36466R10 1078 51600 SH SOLE 0 0 51600 Gannett Co Common 36473010 406095 5626411 SH SOLE 5626411 0 0 Gannett Co Common 36473010 251955 3490464 SH SOLE 0 0 3490464 Gannett Co Common 36473010 13195 182800 SH DEFINED 1 0 182800 0 Gannett Co Common 36473010 6925 95900 SH DEFINED 1 0 95900 0 Gannett Co Common 36473010 4135 57292 SH DEFINED 1 0 0 57292 Gannett Co Common 36473010 36 500 SH DEFINED 2 0 500 0 Gannett Co Common 36473010 4311 59700 SH DEFINED 2 0 0 59700 Gannett Co Common 36473010 165 2300 SH DEFINED 3 0 2300 0 Gannett Co Common 36473010 431 6000 SH DEFINED 3 0 6000 0 Gannett Co Common 36473010 711 9900 SH DEFINED 3 0 0 9900 Gartner Inc Common 36665110 31039 3831000 SH SOLE 3831000 0 0 Gartner Inc Common 36665110 6097 751800 SH SOLE 0 0 751800 Gartner Inc Common 36665110 2236 276100 SH DEFINED 1 0 276100 0 Gartner Inc B Common 36665120 6361 795000 SH SOLE 795000 0 0 Gartner Inc B Common 36665120 1188 148400 SH SOLE 0 0 148400 Gartner Inc B Common 36665120 380 47500 SH DEFINED 1 0 47500 0 Gateway Inc Common 36762610 1346 452200 SH SOLE 452200 0 0 Gateway Inc Common 36762610 361 118900 SH SOLE 0 0 118900 Gen-Probe Inc Common 36866T10 5485 321640 SH SOLE 321640 0 0 Gen-Probe Inc Common 36866T10 14156 831620 SH SOLE 0 0 831620 Gen-Probe Inc Common 36866T10 20 1204 SH DEFINED 1 0 1204 0 Gen-Probe Inc Common 36866T10 91 5332 SH DEFINED 2 0 5332 0 Gen-Probe Inc Common 36866T10 60 3526 SH DEFINED 2 0 3526 0 Gemstar-TV Guide Common 36866W10 1599 634700 SH SOLE 634700 0 0 Genaera Corporation Common 36867G10 1504 2312664 SH SOLE 2312664 0 0 Genaera Corporation Common 36867G10 1079 1660700 SH SOLE 0 0 1660700 Genaera Corporation Common 36867G10 303 466900 SH DEFINED 1 0 466900 0 Genaera Corporation Common 36867G10 51 78200 SH DEFINED 2 0 0 78200 GenCorp Inc Common 36868210 1911 190000 SH SOLE 190000 0 0 GenCorp Inc Common 36868210 2515 250000 SH DEFINED 2 0 0 250000 Gene Logic Inc Common 36868910 8438 1086087 SH SOLE 1086087 0 0 Gene Logic Inc Common 36868910 3630 467217 SH SOLE 0 0 467217 Gene Logic Inc Common 36868910 1304 167900 SH DEFINED 1 0 167900 0 Genentech Inc Common 36871040 83730 2550027 SH SOLE 2550027 0 0 Genentech Inc Common 36871040 199380 6107200 SH SOLE 0 0 6107200 Genentech Inc Common 36871040 1540 47200 SH DEFINED 1 0 47200 0 Genentech Inc Common 36871040 414 12600 SH DEFINED 2 0 12600 0 Genentech Inc Common 36871040 25049 770800 SH DEFINED 2 0 770800 0 Genentech Inc Common 36871040 1406 43100 SH DEFINED 2 0 0 43100 General Communctns A Common 36938510 3101 823900 SH SOLE 823900 0 0 General Communctns A Common 36938510 1848 490700 SH SOLE 0 0 490700 General Communctns A Common 36938510 616 163800 SH DEFINED 1 0 163800 0 General Dynamics Common 36955010 100540 1236200 SH SOLE 0 0 1236200 General Electric Co Common 36960410 1275204 51719327 SH SOLE 51719327 0 0 General Electric Co Common 36960410 196101 7948933 SH SOLE 0 0 7948933 General Electric Co Common 36960410 54524 2211995 SH DEFINED 1 0 2211995 0 General Electric Co Common 36960410 6052 245200 SH DEFINED 1 0 245200 0 General Electric Co Common 36960410 87 3500 SH DEFINED 2 0 3500 0 General Electric Co Common 36960410 17560 713710 SH DEFINED 2 0 713710 0 General Electric Co Common 36960410 28926 1173240 SH DEFINED 2 0 0 1173240 General Electric Co Common 36960410 613 25000 SH DEFINED 3 0 25000 0 General Electric Co Common 36960410 3024 123300 SH DEFINED 3 0 123300 0 General Electric Co Common 36960410 5257 214050 SH DEFINED 3 0 0 214050 General Growth REIT Common 37002110 70329 1365600 SH SOLE 1365600 0 0 General Growth REIT Common 37002110 15529 301500 SH SOLE 0 0 301500 General Growth REIT Common 37002110 15619 303300 SH DEFINED 1 0 303300 0 General Growth REIT Common 37002110 3893 75600 SH DEFINED 1 0 0 75600 General Mills Inc Common 37033410 384035 8632320 SH SOLE 8632320 0 0 General Mills Inc Common 37033410 184274 4145020 SH SOLE 0 0 4145020 General Mills Inc Common 37033410 37100 835225 SH DEFINED 1 0 835225 0 General Mills Inc Common 37033410 5439 122400 SH DEFINED 1 0 122400 0 General Mills Inc Common 37033410 8156 183600 SH DEFINED 1 0 0 183600 General Mills Inc Common 37033410 31 700 SH DEFINED 2 0 700 0 General Mills Inc Common 37033410 20527 463400 SH DEFINED 2 0 463400 0 General Mills Inc Common 37033410 16153 363600 SH DEFINED 2 0 0 363600 General Mills Inc Common 37033410 150 3400 SH DEFINED 3 0 3400 0 General Mills Inc Common 37033410 1436 32500 SH DEFINED 3 0 32500 0 General Mills Inc Common 37033410 2556 57700 SH DEFINED 3 0 0 57700 General Motors Corp Common 37044210 97409 2498763 SH SOLE 2498763 0 0 General Motors Corp Common 37044210 144326 3709285 SH SOLE 0 0 3709285 General Motors Corp Common 37044210 9503 244275 SH DEFINED 1 0 244275 0 General Motors Corp Common 37044210 370 9500 SH DEFINED 1 0 9500 0 General Motors Corp Common 37044210 3890 100000 SH DEFINED 1 0 0 100000 General Motors Corp Common 37044210 7546 194300 SH DEFINED 2 0 194300 0 General Motors Corp Common 37044210 2902 74600 SH DEFINED 2 0 0 74600 General Motors Corp Common 37044210 2492 64400 SH DEFINED 3 0 64400 0 General Motors Corp Common 37044210 334 8600 SH DEFINED 3 0 0 8600 General Motors H Common 37044283 71471 7811000 SH SOLE 7811000 0 0 General Motors H Common 37044283 10007 1093726 SH SOLE 0 0 1093726 General Motors H Common 37044283 48 5300 SH DEFINED 3 0 5300 0 Genesco Inc Common 37153210 12271 888300 SH SOLE 888300 0 0 Genesco Inc Common 37153210 4074 294200 SH SOLE 0 0 294200 Genesco Inc Common 37153210 3082 223300 SH DEFINED 1 0 223300 0 Genesco Inc Common 37153210 2760 200000 SH DEFINED 2 0 0 200000 Genesee & Wyoming A Common 37155910 7761 348800 SH SOLE 348800 0 0 Genesee & Wyoming A Common 37155910 103 4650 SH DEFINED 1 0 4650 0 GenVec Inc Common 37246C10 4967 1767500 SH SOLE 1767500 0 0 GenVec Inc Common 37246C10 443 157700 SH SOLE 0 0 157700 GenVec Inc Common 37246C10 490 174300 SH DEFINED 1 0 174300 0 GenVec Inc Common 37246C10 112 40000 SH DEFINED 2 0 0 40000 Gentiva Health Svcs Common 37247A10 139 16800 SH SOLE 16800 0 0 Genzyme Corp General Common 37291710 336630 16323523 SH SOLE 16323523 0 0 Genzyme Corp General Common 37291710 236203 11455686 SH SOLE 0 0 11455686 Genzyme Corp General Common 37291710 23279 1129569 SH DEFINED 1 0 1129569 0 Genzyme Corp General Common 37291710 1706 82700 SH DEFINED 1 0 82700 0 Genzyme Corp General Common 37291710 577 27800 SH DEFINED 2 0 27800 0 Genzyme Corp General Common 37291710 4472 216200 SH DEFINED 2 0 216200 0 Genzyme Corp General Common 37291710 9646 468054 SH DEFINED 2 0 0 468054 Genzyme Corp General Common 37291710 84 4100 SH DEFINED 3 0 4100 0 Genzyme Corp General Common 37291710 3526 172000 SH DEFINED 3 0 172000 0 Genzyme Corp General Common 37291710 1602 77960 SH DEFINED 3 0 0 77960 Genzyme Molecular Common 37291750 322 325427 SH SOLE 325427 0 0 Genzyme Molecular Common 37291750 48 48065 SH SOLE 0 0 48065 Genzyme Molecular Common 37291750 132 133396 SH DEFINED 1 0 133396 0 Genzyme Molecular Common 37291750 17 17385 SH DEFINED 2 0 0 17385 Genzyme-BioSurgery Common 37291770 7834 4177587 SH SOLE 4177587 0 0 Genzyme-BioSurgery Common 37291770 1593 846943 SH SOLE 0 0 846943 Genzyme-BioSurgery Common 37291770 436 233298 SH DEFINED 1 0 233298 0 Genzyme-BioSurgery Common 37291770 62 32817 SH DEFINED 2 0 32817 0 Genzyme-BioSurgery Common 37291770 54 28995 SH DEFINED 2 0 0 28995 Getty Realty Corp Common 37429710 2397 125600 SH SOLE 125600 0 0 Getty Realty Corp Common 37429710 53 2800 SH DEFINED 1 0 2800 0 Gilead Sciences Inc Common 37555810 117911 3517122 SH SOLE 3517122 0 0 Gilead Sciences Inc Common 37555810 310053 9245284 SH SOLE 0 0 9245284 Gilead Sciences Inc Common 37555810 7835 233712 SH DEFINED 1 0 233712 0 Gilead Sciences Inc Common 37555810 1026 30600 SH DEFINED 2 0 30600 0 Gilead Sciences Inc Common 37555810 485 14456 SH DEFINED 2 0 0 14456 Gillette Co Common 37576610 312376 10554500 SH SOLE 10554500 0 0 Gillette Co Common 37576610 162304 5482950 SH SOLE 0 0 5482950 Gillette Co Common 37576610 21958 741845 SH DEFINED 1 0 741845 0 Gillette Co Common 37576610 815 27500 SH DEFINED 1 0 27500 0 Gillette Co Common 37576610 24 800 SH DEFINED 2 0 800 0 Gillette Co Common 37576610 206 7000 SH DEFINED 2 0 7000 0 Gillette Co Common 37576610 11191 378100 SH DEFINED 2 0 0 378100 Gillette Co Common 37576610 135 4600 SH DEFINED 3 0 4600 0 Gillette Co Common 37576610 975 33100 SH DEFINED 3 0 33100 0 Gillette Co Common 37576610 1697 57500 SH DEFINED 3 0 0 57500 Glacier Bancorp Inc Common 37637Q10 1198 52500 SH SOLE 52500 0 0 Glacier Bancorp Inc Common 37637Q10 1401 61500 SH DEFINED 1 0 61500 0 Glatfelter Common 37731610 5034 435400 SH SOLE 435400 0 0 Glatfelter Common 37731610 3024 261500 SH SOLE 0 0 261500 Glatfelter Common 37731610 1013 87700 SH DEFINED 1 0 87700 0 GlaxoSmithKline ADR Common 37733W10 278574 7248881 SH SOLE 0 0 7248881 Global Industries Common 37933610 150 36800 SH SOLE 36800 0 0 Global Industries Common 37933610 13 3100 SH DEFINED 1 0 3100 0 Global Industries Common 37933610 0 100 SH DEFINED 1 0 100 0 Global Payments Inc Common 37940X10 476 18600 SH SOLE 18600 0 0 Global Power Equip Common 37941P10 874 186000 SH SOLE 186000 0 0 Gold Fields Ltd ADR Common 38059T10 101226 7908100 SH SOLE 7908100 0 0 Golden State Bancorp Common 38119710 12692 392700 SH SOLE 392700 0 0 Golden State Bancorp Common 38119710 8792 272000 SH SOLE 0 0 272000 Golden West Finl Common 38131710 290291 4668839 SH SOLE 4668839 0 0 Golden West Finl Common 38131710 152890 2459000 SH SOLE 0 0 2459000 Golden West Finl Common 38131710 13891 223400 SH DEFINED 1 0 223400 0 Golden West Finl Common 38131710 516 8300 SH DEFINED 1 0 8300 0 Golden West Finl Common 38131710 8687 139700 SH DEFINED 1 0 0 139700 Golden West Finl Common 38131710 1765 28300 SH DEFINED 2 0 28300 0 Golden West Finl Common 38131710 11827 190200 SH DEFINED 2 0 0 190200 Golden West Finl Common 38131710 3204 51800 SH DEFINED 3 0 51800 0 Golden West Finl Common 38131710 926 14900 SH DEFINED 3 0 0 14900 Goldman Sachs Group Common 38141G10 275137 4167299 SH SOLE 4167299 0 0 Goldman Sachs Group Common 38141G10 36377 550766 SH SOLE 0 0 550766 Goldman Sachs Group Common 38141G10 6437 97500 SH DEFINED 1 0 97500 0 Goldman Sachs Group Common 38141G10 2221 33600 SH DEFINED 1 0 33600 0 Goldman Sachs Group Common 38141G10 30 450 SH DEFINED 2 0 450 0 Goldman Sachs Group Common 38141G10 99 1500 SH DEFINED 2 0 1500 0 Goldman Sachs Group Common 38141G10 3013 45600 SH DEFINED 2 0 0 45600 Goldman Sachs Group Common 38141G10 105 1600 SH DEFINED 3 0 1600 0 Goldman Sachs Group Common 38141G10 519 7900 SH DEFINED 3 0 7900 0 Goldman Sachs Group Common 38141G10 900 13700 SH DEFINED 3 0 0 13700 Golf Trust Am REIT Common 38168B10 378 288600 SH SOLE 288600 0 0 Good Guys Inc Common 38209110 1789 937500 SH SOLE 937500 0 0 Good Guys Inc Common 38209110 1539 803000 SH SOLE 0 0 803000 Good Guys Inc Common 38209110 1631 858500 SH DEFINED 1 0 858500 0 Good Guys Inc Common 38209110 474 249700 SH DEFINED 1 0 249700 0 Goodyear Tire&Rubber Common 38255010 43220 4861200 SH SOLE 4861200 0 0 Goodyear Tire&Rubber Common 38255010 3124 351400 SH SOLE 0 0 351400 Goodyear Tire&Rubber Common 38255010 2084 234400 SH DEFINED 1 0 234400 0 Goodyear Tire&Rubber Common 38255010 835 93900 SH DEFINED 1 0 93900 0 Goody's Fam Clothing Common 38258810 114 24200 SH SOLE 24200 0 0 Graco Inc Common 38410910 15176 611300 SH SOLE 611300 0 0 Graco Inc Common 38410910 9561 384550 SH SOLE 0 0 384550 Graco Inc Common 38410910 3013 121500 SH DEFINED 1 0 121500 0 Granite Construction Common 38732810 48494 2942340 SH SOLE 2942340 0 0 Granite Construction Common 38732810 18522 1123650 SH SOLE 0 0 1123650 Granite Construction Common 38732810 4912 298080 SH DEFINED 1 0 298080 0 Granite Construction Common 38732810 236 14400 SH DEFINED 2 0 14400 0 Granite St Bankshare Common 38747210 2017 59700 SH SOLE 59700 0 0 Granite St Bankshare Common 38747210 2412 71400 SH SOLE 0 0 71400 Granite St Bankshare Common 38747210 1595 47200 SH DEFINED 1 0 47200 0 Granite St Bankshare Common 38747210 396 11800 SH DEFINED 2 0 11800 0 Great Atlantic & Pac Common 39006410 4363 518800 SH SOLE 518800 0 0 Great Atlantic & Pac Common 39006410 1276 149100 SH SOLE 0 0 149100 Great Lakes Chemical Common 39056810 305 12700 SH SOLE 12700 0 0 Greenpoint Finl Corp Common 39538410 4520 108300 SH SOLE 108300 0 0 Grey Wolf Inc Common 39788810 5850 1624200 SH SOLE 1624200 0 0 Grey Wolf Inc Common 39788810 16977 4715600 SH SOLE 0 0 4715600 Grey Wolf Inc Common 39788810 4213 1170300 SH DEFINED 1 0 1170300 0 Grey Wolf Inc Common 39788810 297 83100 SH DEFINED 2 0 83100 0 Group 1 Automotive Common 39890510 2039 90900 SH SOLE 90900 0 0 Group 1 Automotive Common 39890510 575 25200 SH SOLE 0 0 25200 Grupo Imsa SA ADR Common 40048T10 3224 306200 SH SOLE 306200 0 0 Grupo Imsa SA ADR Common 40048T10 670 63600 SH SOLE 0 0 63600 Grupo Imsa SA ADR Common 40048T10 83 7900 SH DEFINED 1 0 7900 0 Grupo Televisa GDR Common 40049J20 301 11800 SH SOLE 0 0 11800 GTECH Holdings Corp Common 40051810 14059 566300 SH SOLE 566300 0 0 GTECH Holdings Corp Common 40051810 6415 258300 SH SOLE 0 0 258300 GTECH Holdings Corp Common 40051810 2064 83200 SH DEFINED 1 0 83200 0 GTECH Holdings Corp Common 40051810 328 13200 SH DEFINED 1 0 0 13200 GTECH Holdings Corp Common 40051810 131 5300 SH DEFINED 2 0 5300 0 Gucci Group NV NY Common 40156610 9682 114700 SH SOLE 114700 0 0 Gucci Group NV NY Common 40156610 1560 18600 SH SOLE 0 0 18600 Gucci Group NV NY Common 40156610 25 300 SH DEFINED 1 0 300 0 Guidant Corp Common 40169810 1131 35000 SH SOLE 35000 0 0 Guidant Corp Common 40169810 31 960 SH SOLE 0 0 960 Guilford Pharm Common 40182910 4477 925000 SH SOLE 925000 0 0 Guilford Pharm Common 40182910 778 160700 SH SOLE 0 0 160700 Guilford Pharm Common 40182910 1027 212200 SH DEFINED 1 0 212200 0 Guilford Pharm Common 40182910 129 26700 SH DEFINED 2 0 0 26700 Guitar Center Inc Common 40204010 28720 1528200 SH SOLE 1528200 0 0 Guitar Center Inc Common 40204010 3918 206500 SH SOLE 0 0 206500 Guitar Center Inc Common 40204010 2440 129900 SH DEFINED 1 0 129900 0 Guitar Center Inc Common 40204010 1127 60000 SH DEFINED 1 0 60000 0 Guitar Center Inc Common 40204010 4935 262800 SH DEFINED 2 0 0 262800 Gulf Island Fabric Common 40230710 140 11900 SH SOLE 11900 0 0 HCA Inc Common 40411910 152165 3196474 SH SOLE 3196474 0 0 HCA Inc Common 40411910 372232 7818120 SH SOLE 0 0 7818120 HCA Inc Common 40411910 6703 140775 SH DEFINED 1 0 140775 0 HCA Inc Common 40411910 1978 41500 SH DEFINED 1 0 41500 0 HCA Inc Common 40411910 1347 28300 SH DEFINED 1 0 0 28300 HCA Inc Common 40411910 34 700 SH DEFINED 2 0 700 0 HCA Inc Common 40411910 1031 21600 SH DEFINED 2 0 0 21600 HCA Inc Common 40411910 483 10200 SH DEFINED 3 0 10200 0 HCA Inc Common 40411910 957 20200 SH DEFINED 3 0 0 20200 HCC Insurance Hldgs Common 40413210 4139 171700 SH SOLE 171700 0 0 HCC Insurance Hldgs Common 40413210 1100 44900 SH SOLE 0 0 44900 HDFC Bank Ltd ADR Common 40415F10 1191 83900 SH SOLE 83900 0 0 HDFC Bank Ltd ADR Common 40415F10 116 8200 SH SOLE 0 0 8200 HDFC Bank Ltd ADR Common 40415F10 26 1800 SH DEFINED 1 0 1800 0 HFB Financial Corp Common 40417C10 265 19999 SH SOLE 0 0 19999 HMN Financial Inc Common 40424G10 1571 90000 SH SOLE 0 0 90000 HPL Tech Inc Common 40426C10 175 412600 SH SOLE 412600 0 0 HPL Tech Inc Common 40426C10 150 353700 SH SOLE 0 0 353700 HPL Tech Inc Common 40426C10 49 116500 SH DEFINED 1 0 116500 0 Haemonetics Corp MA Common 40502410 15036 632000 SH SOLE 632000 0 0 Haemonetics Corp MA Common 40502410 51688 2178000 SH SOLE 0 0 2178000 Haemonetics Corp MA Common 40502410 1385 58350 SH DEFINED 1 0 58350 0 Haemonetics Corp MA Common 40502410 251 10500 SH DEFINED 2 0 10500 0 Hain Celestial Group Common 40521710 14512 990100 SH SOLE 990100 0 0 Hain Celestial Group Common 40521710 16935 1155300 SH SOLE 0 0 1155300 Hain Celestial Group Common 40521710 1961 133900 SH DEFINED 1 0 133900 0 Halliburton Co Common 40621610 376240 29132205 SH SOLE 29132205 0 0 Halliburton Co Common 40621610 159965 12385700 SH SOLE 0 0 12385700 Halliburton Co Common 40621610 18249 1413570 SH DEFINED 1 0 1413570 0 Halliburton Co Common 40621610 1697 131500 SH DEFINED 1 0 131500 0 Halliburton Co Common 40621610 2537 196500 SH DEFINED 1 0 0 196500 Halliburton Co Common 40621610 5347 415200 SH DEFINED 2 0 415200 0 Halliburton Co Common 40621610 5672 439400 SH DEFINED 2 0 0 439400 Halliburton Co Common 40621610 494 38500 SH DEFINED 3 0 38500 0 Halliburton Co Common 40621610 892 69300 SH DEFINED 3 0 0 69300 John Hancock Opp Fd Common 40973510 13809 1817000 SH SOLE 1817000 0 0 Hancock Holding Co Common 41012010 16833 358060 SH SOLE 358060 0 0 Hancock Holding Co Common 41012010 8438 179395 SH SOLE 0 0 179395 Hancock Holding Co Common 41012010 5284 112500 SH DEFINED 1 0 112500 0 Hancock Holding Co Common 41012010 273 5850 SH DEFINED 2 0 5850 0 John Hancock Finl Fd Common 41014X10 420 35000 SH SOLE 35000 0 0 Handspring Inc Common 41029310 118 125400 SH SOLE 125400 0 0 Hamni Financial Corp Common 41049510 1866 124100 SH SOLE 124100 0 0 Hamni Financial Corp Common 41049510 1629 108400 SH SOLE 0 0 108400 Hamni Financial Corp Common 41049510 400 26600 SH DEFINED 1 0 26600 0 Harland John H Common 41269310 3122 115000 SH SOLE 115000 0 0 Harman Intl Inds Inc Common 41308610 78267 1512390 SH SOLE 1512390 0 0 Harman Intl Inds Inc Common 41308610 6119 118020 SH SOLE 0 0 118020 Harman Intl Inds Inc Common 41308610 1602 30950 SH DEFINED 1 0 30950 0 Harmonic Inc Common 41316010 638 364600 SH SOLE 364600 0 0 Harmony Gld Mng ADR Common 41321630 23120 1477400 SH SOLE 1477400 0 0 Harmony Gld Mng ADR Common 41321630 41 2600 SH DEFINED 1 0 2600 0 Hartford Finl Svcs Common 41651510 98082 2392810 SH SOLE 2392810 0 0 Hartford Finl Svcs Common 41651510 243704 5943558 SH SOLE 0 0 5943558 Hartford Finl Svcs Common 41651510 7797 190200 SH DEFINED 1 0 190200 0 Hartford Finl Svcs Common 41651510 6771 165100 SH DEFINED 1 0 165100 0 Hartford Finl Svcs Common 41651510 25 600 SH DEFINED 2 0 600 0 Hartford Finl Svcs Common 41651510 3646 88900 SH DEFINED 2 0 0 88900 Hartford Finl Svcs Common 41651510 163 4000 SH DEFINED 3 0 4000 0 Hartford Finl Svcs Common 41651510 273 6700 SH DEFINED 3 0 6700 0 Hartford Finl Svcs Common 41651510 477 11700 SH DEFINED 3 0 0 11700 Harvest Natural Res Common 41754V10 2360 434600 SH SOLE 434600 0 0 Harvest Natural Res Common 41754V10 854 157300 SH DEFINED 1 0 157300 0 Harvest Natural Res Common 41754V10 17 3200 SH DEFINED 1 0 3200 0 Hawk Corp A Common 42008910 371 160000 SH SOLE 160000 0 0 Hawk Corp A Common 42008910 1299 560000 SH DEFINED 1 0 560000 0 Hawk Corp A Common 42008910 441 190000 SH DEFINED 1 0 190000 0 Hawthorne Finl Corp Common 42054210 2682 101600 SH SOLE 101600 0 0 Hawthorne Finl Corp Common 42054210 8203 310700 SH SOLE 0 0 310700 Healthsouth Corp Common 42192410 19995 4814300 SH SOLE 4814300 0 0 Healthsouth Corp Common 42192410 31824 7668400 SH SOLE 0 0 7668400 Healthsouth Corp Common 42192410 22 5300 SH DEFINED 1 0 5300 0 Healthsouth Corp Common 42192410 98 23400 SH DEFINED 2 0 23400 0 Health Mgmt Assoc A Common 42193310 63905 3160100 SH SOLE 3160100 0 0 Health Mgmt Assoc A Common 42193310 2565 126900 SH SOLE 0 0 126900 Health Mgmt Assoc A Common 42193310 3739 185000 SH DEFINED 1 0 185000 0 HealthExtras Inc Common 42221110 7351 1737750 SH SOLE 1737750 0 0 HealthExtras Inc Common 42221110 1300 307490 SH SOLE 0 0 307490 HealthExtras Inc Common 42221110 26 6080 SH DEFINED 1 0 6080 0 Health Net Inc Common 42222G10 57187 2661140 SH SOLE 2661140 0 0 Health Net Inc Common 42222G10 258399 12046560 SH SOLE 0 0 12046560 Health Net Inc Common 42222G10 248 11600 SH DEFINED 1 0 11600 0 Health Net Inc Common 42222G10 764 35400 SH DEFINED 2 0 35400 0 Health Net Inc Common 42222G10 4187 195200 SH DEFINED 2 0 0 195200 Hecla Mining Co Common 42270410 36 10000 SH DEFINED 1 0 10000 0 Heinz HJ Co Common 42307410 38152 1143300 SH SOLE 0 0 1143300 Helix Technology Common 42331910 4767 493900 SH SOLE 493900 0 0 Helix Technology Common 42331910 1543 159500 SH SOLE 0 0 159500 Helix Technology Common 42331910 1219 126400 SH DEFINED 1 0 126400 0 Helix Technology Common 42331910 290 30000 SH DEFINED 1 0 30000 0 Helix Technology Common 42331910 2413 250000 SH DEFINED 2 0 0 250000 Helmerich & Payne Common 42345210 45416 1326490 SH SOLE 1326490 0 0 Helmerich & Payne Common 42345210 17037 497120 SH SOLE 0 0 497120 Helmerich & Payne Common 42345210 6171 180270 SH DEFINED 1 0 180270 0 Helmerich & Payne Common 42345210 62 1800 SH DEFINED 1 0 1800 0 Helmerich & Payne Common 42345210 269 7900 SH DEFINED 2 0 7900 0 Hewlett-Packard Co Common 42823610 538661 46141029 SH SOLE 46141029 0 0 Hewlett-Packard Co Common 42823610 223563 19152677 SH SOLE 0 0 19152677 Hewlett-Packard Co Common 42823610 25588 2192735 SH DEFINED 1 0 2192735 0 Hewlett-Packard Co Common 42823610 6401 548333 SH DEFINED 1 0 548333 0 Hewlett-Packard Co Common 42823610 6421 550223 SH DEFINED 1 0 0 550223 Hewlett-Packard Co Common 42823610 27 2278 SH DEFINED 2 0 2278 0 Hewlett-Packard Co Common 42823610 9109 781616 SH DEFINED 2 0 781616 0 Hewlett-Packard Co Common 42823610 10709 917549 SH DEFINED 2 0 0 917549 Hewlett-Packard Co Common 42823610 148 12713 SH DEFINED 3 0 12713 0 Hewlett-Packard Co Common 42823610 2765 238140 SH DEFINED 3 0 238140 0 Hewlett-Packard Co Common 42823610 1742 149706 SH DEFINED 3 0 0 149706 Hibbett Sporting Common 42856510 9992 481549 SH SOLE 481549 0 0 Hibbett Sporting Common 42856510 127 6100 SH DEFINED 1 0 6100 0 Hibernia Cl A Common 42865610 112508 5629234 SH SOLE 5629234 0 0 Hibernia Cl A Common 42865610 13504 675500 SH SOLE 0 0 675500 Hibernia Cl A Common 42865610 5642 282200 SH DEFINED 1 0 282200 0 Hibernia Cl A Common 42865610 3170 158600 SH DEFINED 1 0 0 158600 Hibernia Cl A Common 42865610 1909 95500 SH DEFINED 2 0 0 95500 High Country Bancorp Common 42965Q10 208 11000 SH SOLE 11000 0 0 High Country Bancorp Common 42965Q10 265 14000 SH SOLE 0 0 14000 Hilton Hotels Common 43284810 3931 345400 SH SOLE 345400 0 0 Hilton Hotels Common 43284810 1505 132200 SH SOLE 0 0 132200 Hilton Hotels Common 43284810 2592 227800 SH DEFINED 1 0 227800 0 Hollywood Entmt Corp Common 43614110 18519 1275480 SH SOLE 1275480 0 0 Hollywood Entmt Corp Common 43614110 2476 170500 SH SOLE 0 0 170500 Hollywood Entmt Corp Common 43614110 181 12530 SH DEFINED 1 0 12530 0 Hollywood Media Corp Common 43623310 1213 969800 SH SOLE 969800 0 0 Hollywood Media Corp Common 43623310 22 17100 SH SOLE 0 0 17100 Hollywood Media Corp Common 43623310 1017 813223 SH DEFINED 1 0 813223 0 Home Federal Bcp In Common 43692610 2409 102500 SH SOLE 102500 0 0 Home Federal Bcp In Common 43692610 467 19600 SH SOLE 0 0 19600 Home Federal Bcp In Common 43692610 830 35300 SH DEFINED 1 0 35300 0 Home Depot Inc Common 43707610 352594 13510220 SH SOLE 13510220 0 0 Home Depot Inc Common 43707610 59456 2277629 SH SOLE 0 0 2277629 Home Depot Inc Common 43707610 7259 278090 SH DEFINED 1 0 278090 0 Home Depot Inc Common 43707610 2815 107750 SH DEFINED 1 0 107750 0 Home Depot Inc Common 43707610 30 1150 SH DEFINED 2 0 1150 0 Home Depot Inc Common 43707610 1875 71610 SH DEFINED 2 0 71610 0 Home Depot Inc Common 43707610 2897 110900 SH DEFINED 2 0 0 110900 Home Depot Inc Common 43707610 138 5300 SH DEFINED 3 0 5300 0 Home Depot Inc Common 43707610 2579 99300 SH DEFINED 3 0 99300 0 Home Depot Inc Common 43707610 787 30300 SH DEFINED 3 0 0 30300 Honeywell Intl Inc Common 43851610 47469 2191700 SH SOLE 2191700 0 0 Honeywell Intl Inc Common 43851610 136233 6289600 SH SOLE 0 0 6289600 Honeywell Intl Inc Common 43851610 1943 89700 SH DEFINED 1 0 89700 0 Honeywell Intl Inc Common 43851610 2157 99600 SH DEFINED 1 0 99600 0 Horizon Bancorp IN Common 44040710 223 10000 SH SOLE 0 0 10000 Horizon Offshore Inc Common 44043J10 5434 1287734 SH SOLE 1287734 0 0 Horizon Offshore Inc Common 44043J10 1907 447900 SH SOLE 0 0 447900 Horizon Offshore Inc Common 44043J10 1579 375000 SH DEFINED 1 0 375000 0 Horizon Offshore Inc Common 44043J10 526 125000 SH DEFINED 1 0 125000 0 Horizon Offshore Inc Common 44043J10 2106 500000 SH DEFINED 2 0 0 500000 Host Marriott REIT Common 44107P10 79141 8528100 SH SOLE 8528100 0 0 Host Marriott REIT Common 44107P10 18960 2043100 SH SOLE 0 0 2043100 Host Marriott REIT Common 44107P10 11449 1233800 SH DEFINED 1 0 1233800 0 Hot Topic Inc Common 44133910 6974 386850 SH SOLE 386850 0 0 Hot Topic Inc Common 44133910 2971 164415 SH SOLE 0 0 164415 Hot Topic Inc Common 44133910 1560 86550 SH DEFINED 1 0 86550 0 Hot Topic Inc Common 44133910 676 37500 SH DEFINED 1 0 37500 0 Hot Topic Inc Common 44133910 3606 200000 SH DEFINED 2 0 0 200000 Hotels.com Common 44147T10 28873 570800 SH SOLE 570800 0 0 Hotels.com Common 44147T10 6073 119600 SH SOLE 0 0 119600 Hotels.com Common 44147T10 2412 47700 SH DEFINED 1 0 47700 0 Household Intl Common 44181510 240478 8495239 SH SOLE 8495239 0 0 Household Intl Common 44181510 22030 778400 SH SOLE 0 0 778400 Household Intl Common 44181510 3204 113200 SH DEFINED 1 0 113200 0 Household Intl Common 44181510 3378 119300 SH DEFINED 1 0 119300 0 Household Intl Common 44181510 9 300 SH DEFINED 2 0 300 0 Household Intl Common 44181510 1858 65600 SH DEFINED 2 0 0 65600 Household Intl Common 44181510 113 4000 SH DEFINED 3 0 4000 0 Household Intl Common 44181510 197 7000 SH DEFINED 3 0 7000 0 Household Intl Common 44181510 335 11900 SH DEFINED 3 0 0 11900 Hub Group Inc Cl A Common 44332010 2407 380400 SH SOLE 380400 0 0 Hub Group Inc Cl A Common 44332010 234 36900 SH SOLE 0 0 36900 Hub Group Inc Cl A Common 44332010 610 96300 SH DEFINED 1 0 96300 0 Hudson City Bancorp Common 44368310 4381 269900 SH SOLE 269900 0 0 Hudson City Bancorp Common 44368310 9975 614600 SH SOLE 0 0 614600 Hughes Supply Inc Common 44448210 10911 374440 SH SOLE 374440 0 0 Hughes Supply Inc Common 44448210 1024 35130 SH SOLE 0 0 35130 Hughes Supply Inc Common 44448210 68 2310 SH DEFINED 1 0 2310 0 Humana Inc Common 44485910 20268 1630100 SH SOLE 1630100 0 0 Humana Inc Common 44485910 142280 11474200 SH SOLE 0 0 11474200 Humana Inc Common 44485910 4462 359800 SH DEFINED 1 0 359800 0 Humana Inc Common 44485910 216 17300 SH DEFINED 2 0 17300 0 Humana Inc Common 44485910 291 23600 SH DEFINED 2 0 23600 0 Human Genome Science Common 44490310 24028 1991500 SH SOLE 1991500 0 0 Human Genome Science Common 44490310 38608 3200200 SH SOLE 0 0 3200200 Human Genome Science Common 44490310 1002 83100 SH DEFINED 1 0 83100 0 Human Genome Science Common 44490310 482 40000 SH DEFINED 2 0 40000 0 Huntington Bancshs Common 44615010 498 27400 SH SOLE 27400 0 0 Huntington Bancshs Common 44615010 804 44200 SH SOLE 0 0 44200 Hurco Co Inc Common 44732410 164 90000 SH SOLE 0 0 90000 Hurco Co Inc Common 44732410 909 505000 SH DEFINED 1 0 505000 0 Hydril Company Common 44877410 2737 110000 SH DEFINED 2 0 0 110000 ICN Pharmaceuticals Common 44892410 5429 599200 SH SOLE 599200 0 0 ICN Pharmaceuticals Common 44892410 6332 698900 SH SOLE 0 0 698900 IDT Corp Common 44894710 3185 195300 SH SOLE 195300 0 0 IDT Corp B Common 44894730 996 65000 SH SOLE 65000 0 0 Hyperion Solutions Common 44914M10 24974 1360250 SH SOLE 1360250 0 0 Hyperion Solutions Common 44914M10 17510 953720 SH SOLE 0 0 953720 Hyperion Solutions Common 44914M10 4907 267380 SH DEFINED 1 0 267380 0 Hyperion Solutions Common 44914M10 164 9000 SH DEFINED 2 0 9000 0 Icos Corp Common 44929510 4846 231100 SH SOLE 231100 0 0 Icos Corp Common 44929510 1176 56100 SH SOLE 0 0 56100 Icos Corp Common 44929510 1287 61400 SH DEFINED 1 0 61400 0 Icos Corp Common 44929510 153 7300 SH DEFINED 2 0 0 7300 ICT Group Inc Common 44929Y10 405 20000 SH SOLE 20000 0 0 ICT Group Inc Common 44929Y10 222 10900 SH SOLE 0 0 10900 ICT Group Inc Common 44929Y10 529 26100 SH DEFINED 2 0 0 26100 IDEC Pharmaceuticals Common 44937010 45002 1080863 SH SOLE 1080863 0 0 IDEC Pharmaceuticals Common 44937010 154480 3720600 SH SOLE 0 0 3720600 IDEC Pharmaceuticals Common 44937010 4181 100700 SH DEFINED 1 0 100700 0 IDEC Pharmaceuticals Common 44937010 953 22800 SH DEFINED 2 0 22800 0 IDEC Pharmaceuticals Common 44937010 511 12300 SH DEFINED 2 0 0 12300 IDX Systems Corp Common 44949110 13613 1096800 SH SOLE 1096800 0 0 IDX Systems Corp Common 44949110 32992 2658500 SH SOLE 0 0 2658500 IDX Systems Corp Common 44949110 3615 291300 SH DEFINED 1 0 291300 0 IMC Global Inc Common 44966910 59536 4940070 SH SOLE 4940070 0 0 IMC Global Inc Common 44966910 26767 2219440 SH SOLE 0 0 2219440 IMC Global Inc Common 44966910 7794 646810 SH DEFINED 1 0 646810 0 IMC Global Inc Common 44966910 353 29500 SH DEFINED 2 0 29500 0 IMS Health Inc Common 44993410 13799 918500 SH SOLE 918500 0 0 IMS Health Inc Common 44993410 127778 8535600 SH SOLE 0 0 8535600 IMS Health Inc Common 44993410 82 5500 SH DEFINED 1 0 5500 0 IMS Health Inc Common 44993410 378 25100 SH DEFINED 2 0 25100 0 I-Stat Corp Common 45031210 2929 1257000 SH SOLE 0 0 1257000 Ista Pharmaceuticals Common 45031X10 173 422200 SH SOLE 422200 0 0 ITLA Capital Corp Common 45056510 5945 196900 SH SOLE 196900 0 0 ITLA Capital Corp Common 45056510 1916 63200 SH SOLE 0 0 63200 ITLA Capital Corp Common 45056510 1280 42400 SH DEFINED 1 0 42400 0 ITLA Capital Corp Common 45056510 755 25000 SH DEFINED 1 0 25000 0 ITLA Capital Corp Common 45056510 4359 144400 SH DEFINED 2 0 0 144400 ITT Educational Svcs Common 45068B10 9854 525000 SH SOLE 525000 0 0 IBERIABANK Corp Common 45082810 2924 77700 SH SOLE 77700 0 0 IBERIABANK Corp Common 45082810 1612 42800 SH SOLE 0 0 42800 ITT Industries Inc Common 45091110 235988 3776924 SH SOLE 3776924 0 0 ITT Industries Inc Common 45091110 84387 1351600 SH SOLE 0 0 1351600 ITT Industries Inc Common 45091110 42360 679605 SH DEFINED 1 0 679605 0 ITT Industries Inc Common 45091110 635 10200 SH DEFINED 1 0 10200 0 ITT Industries Inc Common 45091110 7074 113500 SH DEFINED 1 0 0 113500 ITT Industries Inc Common 45091110 20546 330300 SH DEFINED 2 0 330300 0 ITT Industries Inc Common 45091110 18861 302600 SH DEFINED 2 0 0 302600 ITT Industries Inc Common 45091110 3975 64100 SH DEFINED 3 0 64100 0 ITT Industries Inc Common 45091110 3003 48300 SH DEFINED 3 0 0 48300 ICICI Bank Ltd ADR Common 45104G10 1749 292000 SH SOLE 292000 0 0 ICICI Bank Ltd ADR Common 45104G10 38 6300 SH DEFINED 1 0 6300 0 IDEX Corp Common 45167R10 7755 271500 SH SOLE 271500 0 0 IDEX Corp Common 45167R10 3801 133000 SH SOLE 0 0 133000 IDEX Corp Common 45167R10 1282 44900 SH DEFINED 1 0 44900 0 Idexx Laboratories Common 45168D10 251 8100 SH SOLE 8100 0 0 Idexx Laboratories Common 45168D10 11076 357900 SH SOLE 0 0 357900 ILEX Oncology Inc Common 45192310 12493 2624300 SH SOLE 2624300 0 0 ILEX Oncology Inc Common 45192310 2157 453600 SH SOLE 0 0 453600 ILEX Oncology Inc Common 45192310 1108 233300 SH DEFINED 1 0 233300 0 ILEX Oncology Inc Common 45192310 216 45100 SH DEFINED 2 0 45100 0 ILEX Oncology Inc Common 45192310 50 10500 SH DEFINED 2 0 10500 0 ILEX Oncology Inc Common 45192310 122 25600 SH DEFINED 2 0 0 25600 Illinois Tool Works Common 45230810 123714 2121000 SH SOLE 2121000 0 0 Illinois Tool Works Common 45230810 17706 303538 SH SOLE 0 0 303538 Illinois Tool Works Common 45230810 898 15400 SH DEFINED 1 0 15400 0 ImmunoGen Inc Common 45253H10 247 76000 SH SOLE 76000 0 0 ImmunoGen Inc Common 45253H10 189 58200 SH SOLE 0 0 58200 ImmunoGen Inc Common 45253H10 538 165800 SH DEFINED 1 0 165800 0 ImmunoGen Inc Common 45253H10 66 20300 SH DEFINED 2 0 0 20300 IMPAC Mtge HldgsREIT Common 45254P10 951 85300 SH SOLE 0 0 85300 IMPATH Inc Common 45255G10 3718 287900 SH SOLE 287900 0 0 IMPATH Inc Common 45255G10 1341 103600 SH SOLE 0 0 103600 IMPATH Inc Common 45255G10 1914 148300 SH DEFINED 1 0 148300 0 IMPATH Inc Common 45255G10 596 46200 SH DEFINED 1 0 46200 0 IMPATH Inc Common 45255G10 2514 194700 SH DEFINED 2 0 0 194700 Imperial Chem ADR Common 45270450 1162 88500 SH SOLE 88500 0 0 Imperial Chem ADR Common 45270450 44269 3371608 SH SOLE 0 0 3371608 Imperial Chem ADR Common 45270450 1325 100900 SH DEFINED 1 0 100900 0 INCYTE GENOMICS INC Common 45337C10 32533 7005670 SH SOLE 7005670 0 0 INCYTE GENOMICS INC Common 45337C10 5553 1189401 SH SOLE 0 0 1189401 INCYTE GENOMICS INC Common 45337C10 4017 865700 SH DEFINED 1 0 865700 0 INCYTE GENOMICS INC Common 45337C10 188 40700 SH DEFINED 2 0 40700 0 INCYTE GENOMICS INC Common 45337C10 112 24100 SH DEFINED 2 0 0 24100 Independence Comnty Common 45341410 522 20800 SH SOLE 20800 0 0 IndyMac Bancorp Inc Common 45660710 1078 55400 SH SOLE 55400 0 0 IndyMac Bancorp Inc Common 45660710 1071 55100 SH SOLE 0 0 55100 Inet Technologies Common 45662V10 106 20900 SH SOLE 20900 0 0 InFocus Corporation Common 45665B10 483 63500 SH SOLE 63500 0 0 Infosys Tech Ltd ADR Common 45678810 6211 114600 SH SOLE 114600 0 0 Infosys Tech Ltd ADR Common 45678810 244 4500 SH SOLE 0 0 4500 Infosys Tech Ltd ADR Common 45678810 70 1300 SH DEFINED 1 0 1300 0 Ingram Micro Inc A Common 45715310 6979 524500 SH SOLE 524500 0 0 Ingram Micro Inc A Common 45715310 14361 1079800 SH SOLE 0 0 1079800 Ingram Micro Inc A Common 45715310 3998 300600 SH DEFINED 1 0 300600 0 Ingram Micro Inc A Common 45715310 293 22200 SH DEFINED 2 0 22200 0 Instinet Group Inc Common 45775010 1759 565300 SH SOLE 565300 0 0 Instinet Group Inc Common 45775010 513 162000 SH SOLE 0 0 162000 Integra LifeSciences Common 45798520 1788 112500 SH SOLE 112500 0 0 Integrtd Device Tech Common 45811810 284 27200 SH SOLE 27200 0 0 Integrated Elec Svcs Common 45811E10 195 52200 SH SOLE 52200 0 0 Integrated Elec Svcs Common 45811E10 294 78200 SH SOLE 0 0 78200 Intel Corp Common 45814010 575771 41434230 SH SOLE 41434230 0 0 Intel Corp Common 45814010 209655 15085949 SH SOLE 0 0 15085949 Intel Corp Common 45814010 37916 2729685 SH DEFINED 1 0 2729685 0 Intel Corp Common 45814010 4564 328400 SH DEFINED 1 0 328400 0 Intel Corp Common 45814010 42 3000 SH DEFINED 2 0 3000 0 Intel Corp Common 45814010 11215 808970 SH DEFINED 2 0 808970 0 Intel Corp Common 45814010 18289 1316600 SH DEFINED 2 0 0 1316600 Intel Corp Common 45814010 188 13600 SH DEFINED 3 0 13600 0 Intel Corp Common 45814010 2015 145800 SH DEFINED 3 0 145800 0 Intel Corp Common 45814010 3352 242100 SH DEFINED 3 0 0 242100 Inter-Tel Inc Ser A Common 45837210 8045 395300 SH SOLE 395300 0 0 Inter-Tel Inc Ser A Common 45837210 1597 78300 SH SOLE 0 0 78300 Inter-Tel Inc Ser A Common 45837210 1854 91100 SH DEFINED 1 0 91100 0 Inter-Tel Inc Ser A Common 45837210 716 35200 SH DEFINED 1 0 35200 0 Inter-Tel Inc Ser A Common 45837210 4042 198600 SH DEFINED 2 0 0 198600 Interep Natl Radio A Common 45866V10 1097 425000 SH SOLE 425000 0 0 Interep Natl Radio A Common 45866V10 392 150000 SH SOLE 0 0 150000 Interland Inc Common 45872710 115 55900 SH SOLE 55900 0 0 Intermune Inc Common 45884X10 13161 400920 SH SOLE 400920 0 0 Intermune Inc Common 45884X10 8294 252640 SH SOLE 0 0 252640 Intermune Inc Common 45884X10 883 26920 SH DEFINED 1 0 26920 0 IBM Corp Common 45920010 698358 11970403 SH SOLE 11970403 0 0 IBM Corp Common 45920010 662746 11363597 SH SOLE 0 0 11363597 IBM Corp Common 45920010 42344 726165 SH DEFINED 1 0 726165 0 IBM Corp Common 45920010 8090 138700 SH DEFINED 1 0 138700 0 IBM Corp Common 45920010 6968 119500 SH DEFINED 1 0 0 119500 IBM Corp Common 45920010 50 850 SH DEFINED 2 0 850 0 IBM Corp Common 45920010 14623 251460 SH DEFINED 2 0 251460 0 IBM Corp Common 45920010 23076 395700 SH DEFINED 2 0 0 395700 IBM Corp Common 45920010 232 4000 SH DEFINED 3 0 4000 0 IBM Corp Common 45920010 1816 31300 SH DEFINED 3 0 31300 0 IBM Corp Common 45920010 3150 54200 SH DEFINED 3 0 0 54200 Intl Flavors & Frag Common 45950610 3691 115900 SH SOLE 115900 0 0 Intl Flavors & Frag Common 45950610 667 20900 SH SOLE 0 0 20900 Intl Game Technology Common 45990210 6775 98000 SH SOLE 98000 0 0 Intl Game Technology Common 45990210 47 675 SH SOLE 0 0 675 Intl Game Technology Common 45990210 28 400 SH DEFINED 1 0 400 0 International Paper Common 46014610 221521 6635202 SH SOLE 6635202 0 0 International Paper Common 46014610 112220 3360600 SH SOLE 0 0 3360600 International Paper Common 46014610 4551 136300 SH DEFINED 1 0 136300 0 International Paper Common 46014610 1798 53800 SH DEFINED 1 0 53800 0 International Paper Common 46014610 27 800 SH DEFINED 2 0 800 0 International Paper Common 46014610 2640 79000 SH DEFINED 2 0 0 79000 International Paper Common 46014610 133 4000 SH DEFINED 3 0 4000 0 International Paper Common 46014610 382 11500 SH DEFINED 3 0 11500 0 International Paper Common 46014610 678 20400 SH DEFINED 3 0 0 20400 International Power Common 46018M10 801 60000 SH SOLE 0 0 60000 Intl Rectifier Corp Common 46025410 15280 978200 SH SOLE 978200 0 0 Intl Rectifier Corp Common 46025410 3 200 SH DEFINED 1 0 200 0 Intersil Corp Common 46069S10 15244 1176244 SH SOLE 1176244 0 0 Intersil Corp Common 46069S10 2049 158000 SH SOLE 0 0 158000 Intersil Corp Common 46069S10 603 46500 SH DEFINED 1 0 46500 0 Intersil Corp Common 46069S10 120 9300 SH DEFINED 2 0 9300 0 Interstate Bakeries Common 46072H10 43265 1628250 SH SOLE 1628250 0 0 Interstate Bakeries Common 46072H10 1609 60580 SH SOLE 0 0 60580 Interstate Bakeries Common 46072H10 192 7220 SH DEFINED 1 0 7220 0 Interstate Hotels Common 46088S10 2781 655980 SH SOLE 655980 0 0 Interstate Hotels Common 46088S10 368 86700 SH SOLE 0 0 86700 Interstate Hotels Common 46088S10 2405 567160 SH DEFINED 1 0 567160 0 Intrawest Corp Common 46091520 3606 255100 SH SOLE 255100 0 0 Intrawest Corp Common 46091520 12101 856400 SH SOLE 0 0 856400 Intrawest Corp Common 46091520 2785 197100 SH DEFINED 1 0 197100 0 Intrawest Corp Common 46091520 187 13300 SH DEFINED 2 0 13300 0 InterTan Inc Common 46112010 736 105600 SH SOLE 105600 0 0 InterTan Inc Common 46112010 433 62000 SH SOLE 0 0 62000 InterTan Inc Common 46112010 1605 230000 SH DEFINED 1 0 230000 0 InterTan Inc Common 46112010 142 20400 SH DEFINED 1 0 20400 0 InTEST Common 46114710 2210 724600 SH SOLE 724600 0 0 InTEST Common 46114710 2 600 SH SOLE 0 0 600 InTEST Common 46114710 318 104300 SH DEFINED 1 0 104300 0 Intrado Inc Common 46117A10 456 47200 SH SOLE 47200 0 0 Intuit Inc Common 46120210 117916 2589740 SH SOLE 2589740 0 0 Intuit Inc Common 46120210 17762 389550 SH SOLE 0 0 389550 Intuit Inc Common 46120210 7134 156660 SH DEFINED 1 0 156660 0 Invacare Corp Common 46120310 7860 227700 SH SOLE 227700 0 0 Invacare Corp Common 46120310 1028 30000 SH SOLE 0 0 30000 Invacare Corp Common 46120310 103 3000 SH DEFINED 1 0 3000 0 Invacare Corp Common 46120310 283 8200 SH DEFINED 2 0 8200 0 Investment Tech Grp Common 46145F10 79189 2705866 SH SOLE 2705866 0 0 Investment Tech Grp Common 46145F10 27211 929790 SH SOLE 0 0 929790 Investment Tech Grp Common 46145F10 7234 247247 SH DEFINED 1 0 247247 0 Investment Tech Grp Common 46145F10 256 8800 SH DEFINED 2 0 8800 0 Invivo Corp Common 46185810 3734 277867 SH SOLE 277867 0 0 Invivo Corp Common 46185810 1495 111000 SH SOLE 0 0 111000 Invivo Corp Common 46185810 672 50000 SH DEFINED 1 0 50000 0 Iomega Corp Common 46203030 280 26200 SH SOLE 26200 0 0 Iridex Corporation Common 46268410 1287 390000 SH SOLE 390000 0 0 Iridex Corporation Common 46268410 328 98000 SH SOLE 0 0 98000 Iridex Corporation Common 46268410 594 180000 SH DEFINED 1 0 180000 0 Iron Mountain Inc Common 46284610 4723 188425 SH SOLE 188425 0 0 Iron Mountain Inc Common 46284610 1163 45550 SH SOLE 0 0 45550 ishares Russell 1000 Common 46428761 4840 141200 SH SOLE 141200 0 0 ishares Russell 1000 Common 46428761 31 905 SH DEFINED 1 0 905 0 iShares Russ 2000 Gr Common 46428764 11533 308790 SH SOLE 308790 0 0 iShares Russ 2000 Gr Common 46428764 2006 53710 SH SOLE 0 0 53710 iShares Russ 2000 Gr Common 46428764 39 1050 SH DEFINED 1 0 1050 0 Isis Pharmaceuticals Common 46433010 345 35000 SH SOLE 0 0 35000 i2 Technologies Inc Common 46575410 7813 15025000 SH SOLE 15025000 0 0 i2 Technologies Inc Common 46575410 1721 3305200 SH SOLE 0 0 3305200 i2 Technologies Inc Common 46575410 334 644300 SH DEFINED 1 0 644300 0 J&J Snack Foods Corp Common 46603210 4053 110000 SH SOLE 110000 0 0 JDA Software Group Common 46612K10 87 12500 SH SOLE 12500 0 0 J Jill Group Inc Common 46618910 10917 626699 SH SOLE 626699 0 0 J Jill Group Inc Common 46618910 333 19100 SH SOLE 0 0 19100 J Jill Group Inc Common 46618910 52 3000 SH DEFINED 1 0 3000 0 JNI Corp Common 46622G10 1987 847400 SH SOLE 847400 0 0 JNI Corp Common 46622G10 1415 602200 SH SOLE 0 0 602200 JNI Corp Common 46622G10 2457 1050000 SH DEFINED 2 0 0 1050000 JP Morgan Chase & Co Common 46625H10 26944 1418800 SH SOLE 1418800 0 0 JP Morgan Chase & Co Common 46625H10 97519 5135300 SH SOLE 0 0 5135300 Jabil Circuit Inc Common 46631310 5958 403100 SH SOLE 403100 0 0 Jabil Circuit Inc Common 46631310 3923 265500 SH SOLE 0 0 265500 Jabil Circuit Inc Common 46631310 954 64500 SH DEFINED 1 0 64500 0 Jacksonville Bcp Inc Common 46924810 1925 77600 SH SOLE 77600 0 0 Jacksonville Bcp Inc Common 46924810 589 23700 SH SOLE 0 0 23700 Jacobs Engineering Common 46981410 1921 62200 SH SOLE 62200 0 0 Jacobs Engineering Common 46981410 281 9100 SH SOLE 0 0 9100 JAKKS Pacific Inc Common 47012E10 1968 177000 SH SOLE 177000 0 0 JAKKS Pacific Inc Common 47012E10 2853 256500 SH SOLE 0 0 256500 JAKKS Pacific Inc Common 47012E10 1524 137100 SH DEFINED 1 0 137100 0 JAKKS Pacific Inc Common 47012E10 125 11300 SH DEFINED 2 0 11300 0 Jefferies Group Inc Common 47231910 5546 145300 SH SOLE 145300 0 0 Jefferies Group Inc Common 47231910 1558 40800 SH SOLE 0 0 40800 Jefferies Group Inc Common 47231910 516 13500 SH DEFINED 1 0 13500 0 Jetblue Airways Corp Common 47714310 9817 243430 SH SOLE 243430 0 0 Jetblue Airways Corp Common 47714310 803 19910 SH SOLE 0 0 19910 Jetblue Airways Corp Common 47714310 17 425 SH DEFINED 1 0 425 0 Johnson & Johnson Common 47816010 114812 2123688 SH SOLE 2123688 0 0 Johnson & Johnson Common 47816010 26495 490092 SH SOLE 0 0 490092 Johnson & Johnson Common 47816010 6054 111940 SH DEFINED 1 0 111940 0 Johnson & Johnson Common 47816010 1597 29500 SH DEFINED 1 0 29500 0 Johnson & Johnson Common 47816010 30 550 SH DEFINED 2 0 550 0 Johnson & Johnson Common 47816010 981 18100 SH DEFINED 2 0 0 18100 Johnson & Johnson Common 47816010 533 9900 SH DEFINED 3 0 9900 0 Johnson & Johnson Common 47816010 845 15700 SH DEFINED 3 0 0 15700 Johnson Controls Common 47836610 60690 784130 SH SOLE 784130 0 0 Johnson Controls Common 47836610 23971 311000 SH SOLE 0 0 311000 Johnson Controls Common 47836610 7393 96225 SH DEFINED 1 0 96225 0 Johnson Controls Common 47836610 1598 20800 SH DEFINED 1 0 0 20800 Johnson Controls Common 47836610 14142 184600 SH DEFINED 2 0 184600 0 Johnson Controls Common 47836610 4103 53400 SH DEFINED 2 0 0 53400 Johnson Controls Common 47836610 229 3000 SH DEFINED 3 0 3000 0 Johnson Controls Common 47836610 414 5400 SH DEFINED 3 0 0 5400 Jones Apparel Group Common 48007410 7242 235900 SH SOLE 235900 0 0 Jones Apparel Group Common 48007410 886 28900 SH SOLE 0 0 28900 Joy Global Inc Com Common 48116510 2394 288300 SH SOLE 288300 0 0 Juniper Networks Inc Common 48203R10 19272 4014800 SH SOLE 4014800 0 0 Juniper Networks Inc Common 48203R10 2336 486300 SH SOLE 0 0 486300 KLA-Tencor Corp Common 48248010 19090 683600 SH SOLE 683600 0 0 KLA-Tencor Corp Common 48248010 5252 187950 SH SOLE 0 0 187950 KLA-Tencor Corp Common 48248010 2642 94570 SH DEFINED 1 0 94570 0 KLA-Tencor Corp Common 48248010 375 13400 SH DEFINED 1 0 13400 0 KLA-Tencor Corp Common 48248010 669 23900 SH DEFINED 2 0 23900 0 KLA-Tencor Corp Common 48248010 1185 42400 SH DEFINED 2 0 0 42400 KLA-Tencor Corp Common 48248010 1660 59700 SH DEFINED 3 0 59700 0 KLA-Tencor Corp Common 48248010 196 7000 SH DEFINED 3 0 0 7000 KPMG Consulting Inc Common 48265R10 15487 2397700 SH SOLE 2397700 0 0 KPMG Consulting Inc Common 48265R10 57457 8894200 SH SOLE 0 0 8894200 KPMG Consulting Inc Common 48265R10 237 36700 SH DEFINED 1 0 36700 0 KPMG Consulting Inc Common 48265R10 660 102200 SH DEFINED 2 0 0 102200 KT Corp ADR Common 48268K10 5253 237100 SH SOLE 237100 0 0 KT Corp ADR Common 48268K10 1167 52900 SH SOLE 0 0 52900 KT Corp ADR Common 48268K10 42 1900 SH DEFINED 1 0 1900 0 KT Corp ADR Common 48268K10 1774 80400 SH DEFINED 3 0 80400 0 K2 Inc Common 48273210 2779 351700 SH SOLE 351700 0 0 K2 Inc Common 48273210 63 8000 SH DEFINED 1 0 8000 0 K-V Pharmaceutical B Common 48274010 2388 126150 SH SOLE 126150 0 0 K-V Pharmaceutical B Common 48274010 1712 90450 SH SOLE 0 0 90450 K-V Pharmaceutical A Common 48274020 7903 416250 SH SOLE 416250 0 0 K-V Pharmaceutical A Common 48274020 739 39100 SH SOLE 0 0 39100 K-V Pharmaceutical A Common 48274020 76 4000 SH DEFINED 1 0 4000 0 K-V Pharmaceutical A Common 48274020 521 27400 SH DEFINED 2 0 27400 0 Kadant Inc Common 48282T10 6558 485800 SH SOLE 485800 0 0 Kadant Inc Common 48282T10 74 5500 SH DEFINED 1 0 5500 0 KC Life Ins Common 48483610 6388 168300 SH SOLE 168300 0 0 KC Life Ins Common 48483610 2521 65900 SH SOLE 0 0 65900 KC Life Ins Common 48483610 1703 45000 SH DEFINED 1 0 45000 0 KC Life Ins Common 48483610 1438 38000 SH DEFINED 2 0 0 38000 Kansas City Southern Common 48517030 18506 1492000 SH SOLE 1492000 0 0 Kansas City Southern Common 48517030 5402 435390 SH SOLE 0 0 435390 Kansas City Southern Common 48517030 1271 102480 SH DEFINED 1 0 102480 0 KB Home Common 48666K10 913 18700 SH SOLE 18700 0 0 KB Home Common 48666K10 120928 2476000 SH SOLE 0 0 2476000 Kellogg Co Common 48783610 57672 1734400 SH SOLE 1734400 0 0 Kellogg Co Common 48783610 163661 4922100 SH SOLE 0 0 4922100 Kellogg Co Common 48783610 2674 80400 SH DEFINED 1 0 80400 0 Kendle International Common 48880L10 3804 567100 SH SOLE 567100 0 0 Kendle International Common 48880L10 3026 451000 SH SOLE 0 0 451000 Kendle International Common 48880L10 991 148000 SH DEFINED 1 0 148000 0 Kennametal Inc Common 48917010 11038 343400 SH SOLE 343400 0 0 Kennametal Inc Common 48917010 17415 542000 SH SOLE 0 0 542000 Kennametal Inc Common 48917010 4774 148600 SH DEFINED 1 0 148600 0 Kennametal Inc Common 48917010 252 7900 SH DEFINED 2 0 7900 0 Kensey Nash Corp Common 49005710 4339 288300 SH SOLE 288300 0 0 Kensey Nash Corp Common 49005710 1266 84200 SH SOLE 0 0 84200 Kensey Nash Corp Common 49005710 3397 225800 SH DEFINED 1 0 225800 0 Kensey Nash Corp Common 49005710 251 16800 SH DEFINED 2 0 16800 0 Kerr-McGee Corp Common 49238610 20105 462900 SH SOLE 462900 0 0 Kerr-McGee Corp Common 49238610 13213 304189 SH SOLE 0 0 304189 Kerr-McGee Corp Common 49238610 3493 80400 SH DEFINED 1 0 80400 0 Kerr-McGee Corp Common 49238610 83 1900 SH DEFINED 1 0 1900 0 Key Energy Svcs Inc Common 49291410 13619 1728300 SH SOLE 1728300 0 0 Key Energy Svcs Inc Common 49291410 4065 515900 SH DEFINED 1 0 515900 0 Key Energy Svcs Inc Common 49291410 98 12400 SH DEFINED 1 0 12400 0 Key Production Co Common 49313810 3710 229000 SH SOLE 229000 0 0 Key Production Co Common 49313810 763 46800 SH SOLE 0 0 46800 Key Production Co Common 49313810 729 45000 SH DEFINED 1 0 45000 0 Key Production Co Common 49313810 3645 225000 SH DEFINED 2 0 0 225000 Key Tronic Common 49314410 198 661400 SH SOLE 661400 0 0 Key Tronic Common 49314410 89 296000 SH DEFINED 1 0 296000 0 KeyCorp Common 49326710 223481 8931717 SH SOLE 8931717 0 0 KeyCorp Common 49326710 310200 12417150 SH SOLE 0 0 12417150 KeyCorp Common 49326710 24900 997200 SH DEFINED 1 0 997200 0 KeyCorp Common 49326710 2476 99100 SH DEFINED 1 0 99100 0 KeyCorp Common 49326710 7007 280600 SH DEFINED 1 0 0 280600 KeyCorp Common 49326710 28 1100 SH DEFINED 2 0 1100 0 KeyCorp Common 49326710 12649 507100 SH DEFINED 2 0 507100 0 KeyCorp Common 49326710 5267 210900 SH DEFINED 2 0 0 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Common 49749810 3078 180000 SH DEFINED 2 0 0 180000 Knight Ridder Inc Common 49904010 104158 1846350 SH SOLE 1846350 0 0 Knight Ridder Inc Common 49904010 10301 182780 SH SOLE 0 0 182780 Knight Ridder Inc Common 49904010 3353 59450 SH DEFINED 1 0 59450 0 Knight Trading Group Common 49906310 959 255400 SH SOLE 255400 0 0 Knight Trading Group Common 49906310 830 220900 SH SOLE 0 0 220900 Knight Trading Group Common 49906310 277 73700 SH DEFINED 1 0 73700 0 Knight Transn Inc Common 49906410 8249 531475 SH SOLE 531475 0 0 Knight Transn Inc Common 49906410 2223 141825 SH SOLE 0 0 141825 Knight Transn Inc Common 49906410 1674 108000 SH DEFINED 1 0 108000 0 Knight Transn Inc Common 49906410 544 35100 SH DEFINED 1 0 35100 0 Knight Transn Inc Common 49906410 2466 159075 SH DEFINED 2 0 0 159075 Kohl's Corp Common 50025510 34024 559535 SH SOLE 559535 0 0 Kohl's Corp Common 50025510 14165 232950 SH SOLE 0 0 232950 Kohl's Corp Common 50025510 827 13600 SH DEFINED 1 0 13600 0 Kookmin Bank ADR Common 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0 Kronos Inc Common 50105210 782 31750 SH DEFINED 1 0 31750 0 Kronos Inc Common 50105210 3214 130500 SH DEFINED 2 0 0 130500 LSI Logic Common 50216110 3238 510100 SH SOLE 510100 0 0 L-3 Communctns Hldgs Common 50242410 8970 170200 SH SOLE 170200 0 0 LaBarge Inc Common 50247010 150 50000 SH DEFINED 1 0 50000 0 La Jolla Pharmaceut Common 50345910 1391 326600 SH SOLE 326600 0 0 La-Z-Boy Inc Common 50533610 4638 199900 SH SOLE 199900 0 0 La-Z-Boy Inc Common 50533610 476 20500 SH SOLE 0 0 20500 LabCorp Common 50540R40 282448 8353835 SH SOLE 8353835 0 0 LabCorp Common 50540R40 143781 4251660 SH SOLE 0 0 4251660 LabCorp Common 50540R40 32618 965575 SH DEFINED 1 0 965575 0 LabCorp Common 50540R40 11209 332800 SH DEFINED 2 0 332800 0 LabCorp Common 50540R40 10104 299100 SH DEFINED 2 0 0 299100 LabCorp Common 50540R40 934 27800 SH DEFINED 3 0 27800 0 LabCorp Common 50540R40 1641 48700 SH DEFINED 3 0 0 48700 Ladish Co Inc Common 50575420 1612 260000 SH SOLE 260000 0 0 Ladish Co Inc Common 50575420 372 60000 SH DEFINED 1 0 60000 0 Ladish Co Inc Common 50575420 2139 345000 SH DEFINED 2 0 0 345000 Lafarge North Amer Common 50586210 7103 245200 SH SOLE 245200 0 0 Lafarge North Amer Common 50586210 452 15600 SH SOLE 0 0 15600 Lafarge North Amer Common 50586210 55 1900 SH DEFINED 1 0 1900 0 Lakeland Financial Common 51165610 877 37000 SH SOLE 37000 0 0 Lakeland Financial Common 51165610 952 40200 SH SOLE 0 0 40200 Lakeland Financial Common 51165610 2255 95200 SH DEFINED 1 0 95200 0 LAM Research Corp Common 51280710 38911 4371600 SH SOLE 4371600 0 0 LAM Research Corp Common 51280710 1637 184700 SH SOLE 0 0 184700 LAM Research Corp Common 51280710 1988 223400 SH DEFINED 1 0 223400 0 Lamar Advertising A Common 51281510 48559 1599850 SH SOLE 1599850 0 0 Lamar Advertising A Common 51281510 1908 63200 SH SOLE 0 0 63200 Lamar Advertising A Common 51281510 2643 87100 SH DEFINED 1 0 87100 0 Lamson & Sessions Co Common 51369610 1898 550000 SH SOLE 550000 0 0 Lamson & Sessions Co Common 51369610 1040 300000 SH SOLE 0 0 300000 Lancaster Colony Common 51384710 7766 184400 SH SOLE 184400 0 0 Lancaster Colony Common 51384710 72 1700 SH DEFINED 1 0 1700 0 Lance Inc Common 51460610 5570 436900 SH SOLE 436900 0 0 Lance Inc Common 51460610 269 21100 SH SOLE 0 0 21100 Landauer Inc Common 51476K10 2808 84700 SH SOLE 84700 0 0 Landauer Inc Common 51476K10 1295 38900 SH SOLE 0 0 38900 Landauer Inc Common 51476K10 2072 62500 SH DEFINED 1 0 62500 0 Landauer Inc Common 51476K10 663 20000 SH DEFINED 1 0 20000 0 Landauer Inc Common 51476K10 3295 99400 SH DEFINED 2 0 0 99400 Lantronix Inc. Common 51654810 444 1168300 SH SOLE 1168300 0 0 Lantronix Inc. Common 51654810 73 192400 SH SOLE 0 0 192400 Lantronix Inc. Common 51654810 450 1185700 SH DEFINED 1 0 1185700 0 Lantronix Inc. Common 51654810 134 352300 SH DEFINED 1 0 352300 0 Laserscope Common 51808110 984 274400 SH SOLE 274400 0 0 Laserscope Common 51808110 687 190700 SH SOLE 0 0 190700 Laserscope Common 51808110 1009 281000 SH DEFINED 1 0 281000 0 Laserscope Common 51808110 301 83900 SH DEFINED 1 0 83900 0 Lattice Semicondctr Common 51841510 4442 713600 SH SOLE 713600 0 0 Lattice Semicondctr Common 51841510 3380 542700 SH SOLE 0 0 542700 Lattice Semicondctr Common 51841510 1106 177800 SH DEFINED 1 0 177800 0 Estee Lauder Cos A Common 51843910 111875 3892998 SH SOLE 3892998 0 0 Estee Lauder Cos A Common 51843910 513 17800 SH SOLE 0 0 17800 Estee Lauder Cos A Common 51843910 143 5000 SH DEFINED 3 0 5000 0 Lear Corporation Common 52186510 33501 804400 SH SOLE 804400 0 0 Lear Corporation Common 52186510 7394 177500 SH SOLE 0 0 177500 Lear Corporation Common 52186510 3248 78000 SH DEFINED 1 0 78000 0 Lear Corporation Common 52186510 3078 73900 SH DEFINED 1 0 0 73900 Leapfrog Enterprises Common 52186N10 5974 316120 SH SOLE 316120 0 0 Leapfrog Enterprises Common 52186N10 744 39390 SH SOLE 0 0 39390 Leapfrog Enterprises Common 52186N10 97 5070 SH DEFINED 1 0 5070 0 Lee Enterprises Common 52376810 6917 210300 SH SOLE 210300 0 0 Lee Enterprises Common 52376810 4941 150200 SH SOLE 0 0 150200 Lee Enterprises Common 52376810 1669 50800 SH DEFINED 1 0 50800 0 Leesport Fncl Corp Common 52447710 3949 222308 SH SOLE 222308 0 0 Leesport Fncl Corp Common 52447710 949 53400 SH SOLE 0 0 53400 Legg Mason Inc Common 52490110 122145 2869836 SH SOLE 2869836 0 0 Legg Mason Inc Common 52490110 11183 263100 SH SOLE 0 0 263100 Legg Mason Inc Common 52490110 6668 156680 SH DEFINED 1 0 156680 0 Legg Mason Inc Common 52490110 1668 39200 SH DEFINED 1 0 0 39200 Lehman Brothers Hldg Common 52490810 68360 1389814 SH SOLE 1389814 0 0 Lehman Brothers Hldg Common 52490810 22740 462500 SH SOLE 0 0 462500 Lehman Brothers Hldg Common 52490810 7990 162900 SH DEFINED 1 0 162900 0 Lehman Brothers Hldg Common 52490810 986 20100 SH DEFINED 1 0 0 20100 Lehman Brothers Hldg Common 52490810 7856 160600 SH DEFINED 2 0 160600 0 Lehman Brothers Hldg Common 52490810 3968 80900 SH DEFINED 2 0 0 80900 Lehman Brothers Hldg Common 52490810 298 6100 SH DEFINED 3 0 6100 0 Lehman Brothers Hldg Common 52490810 539 11000 SH DEFINED 3 0 0 11000 Lennar Corp Common 52605710 39513 708300 SH SOLE 708300 0 0 Lennar Corp Common 52605710 212 3800 SH SOLE 0 0 3800 Lennar Corp Common 52605710 2365 42400 SH DEFINED 1 0 42400 0 Lennox Intl Inc Common 52610710 2616 197700 SH SOLE 197700 0 0 LESCO Inc Common 52687210 670 66000 SH SOLE 66000 0 0 LESCO Inc Common 52687210 1325 130000 SH SOLE 0 0 130000 LESCO Inc Common 52687210 2030 200000 SH DEFINED 1 0 200000 0 LESCO Inc Common 52687210 761 75000 SH DEFINED 1 0 75000 0 LESCO Inc Common 52687210 3045 300000 SH DEFINED 2 0 0 300000 Lexicon Genetics Inc Common 52887210 59 14700 SH SOLE 14700 0 0 Lexmark Intl Inc Common 52977110 70117 1492097 SH SOLE 1492097 0 0 Lexmark Intl Inc Common 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19515 352600 SH DEFINED 2 0 0 352600 Lilly Eli Common 53245710 215 3900 SH DEFINED 3 0 3900 0 Lilly Eli Common 53245710 3495 63500 SH DEFINED 3 0 63500 0 Lilly Eli Common 53245710 3024 54800 SH DEFINED 3 0 0 54800 Lindsay Mfg Co Common 53555510 242 10000 SH DEFINED 1 0 10000 0 Linens 'N Things Inc Common 53567910 16962 923390 SH SOLE 923390 0 0 Linens 'N Things Inc Common 53567910 3713 202300 SH SOLE 0 0 202300 Linens 'N Things Inc Common 53567910 1641 89300 SH DEFINED 1 0 89300 0 Lithia Motors Inc A Common 53679710 5144 302100 SH SOLE 302100 0 0 Lithia Motors Inc A Common 53679710 1216 70600 SH SOLE 0 0 70600 Lithia Motors Inc A Common 53679710 510 30000 SH DEFINED 1 0 30000 0 Lithia Motors Inc A Common 53679710 3453 203000 SH DEFINED 2 0 0 203000 Liz Claiborne Inc Common 53932010 22941 919500 SH SOLE 919500 0 0 Liz Claiborne Inc Common 53932010 5163 207100 SH SOLE 0 0 207100 Liz Claiborne Inc Common 53932010 2362 94700 SH DEFINED 1 0 94700 0 LoJack Corporation Common 53945110 3103 730000 SH SOLE 730000 0 0 LoJack Corporation Common 53945110 1322 310000 SH SOLE 0 0 310000 LoJack Corporation Common 53945110 1934 455000 SH DEFINED 1 0 455000 0 Local Financial Corp Common 53955310 5194 376100 SH SOLE 376100 0 0 Local Financial Corp Common 53955310 1801 130000 SH SOLE 0 0 130000 Local Financial Corp Common 53955310 2279 165000 SH DEFINED 1 0 165000 0 Local Financial Corp Common 53955310 898 65000 SH DEFINED 1 0 65000 0 Local Financial Corp Common 53955310 3453 250000 SH DEFINED 2 0 0 250000 Lockheed Martin Corp Common 53983010 86991 1343000 SH SOLE 1343000 0 0 Lockheed Martin Corp Common 53983010 35646 550550 SH SOLE 0 0 550550 Lockheed Martin Corp Common 53983010 14236 220150 SH DEFINED 1 0 220150 0 Lockheed Martin Corp Common 53983010 933 14400 SH DEFINED 1 0 14400 0 Lockheed Martin Corp Common 53983010 3706 57300 SH DEFINED 1 0 0 57300 Lockheed Martin Corp Common 53983010 20 300 SH DEFINED 2 0 300 0 Lockheed Martin Corp Common 53983010 4869 75500 SH DEFINED 2 0 75500 0 Lockheed Martin Corp Common 53983010 5142 79500 SH DEFINED 2 0 0 79500 Lockheed Martin Corp Common 53983010 605 9400 SH DEFINED 3 0 9400 0 Lockheed Martin Corp Common 53983010 1057 16400 SH DEFINED 3 0 0 16400 Lodgenet Entmt Corp Common 54021110 2347 306400 SH SOLE 306400 0 0 Lodgenet Entmt Corp Common 54021110 8436 1101300 SH SOLE 0 0 1101300 Lodgenet Entmt Corp Common 54021110 1492 194700 SH DEFINED 1 0 194700 0 Logansport Finl Corp Common 54120910 1549 91100 SH SOLE 91100 0 0 Lone Star Tech Common 54231210 1147 96800 SH SOLE 96800 0 0 Longs Drug Stores Common 54316210 2659 114300 SH SOLE 114300 0 0 Longs Drug Stores Common 54316210 12621 546600 SH SOLE 0 0 546600 Longs Drug Stores Common 54316210 37 1600 SH DEFINED 1 0 1600 0 Longs Drug Stores Common 54316210 149 6400 SH DEFINED 2 0 6400 0 Longview Fibre Common 54321310 3973 572500 SH SOLE 572500 0 0 Longview Fibre Common 54321310 1261 180900 SH SOLE 0 0 180900 Longview Fibre Common 54321310 1945 280200 SH DEFINED 1 0 280200 0 Longview Fibre Common 54321310 590 85000 SH DEFINED 1 0 85000 0 Longview Fibre Common 54321310 2915 420000 SH DEFINED 2 0 0 420000 Lowe's Companies Common 54866110 237861 5734835 SH SOLE 5734835 0 0 Lowe's Companies Common 54866110 85407 2059673 SH SOLE 0 0 2059673 Lowe's Companies Common 54866110 27083 654170 SH DEFINED 1 0 654170 0 Lowe's Companies Common 54866110 510 12300 SH DEFINED 1 0 12300 0 Lowe's Companies Common 54866110 17273 418100 SH DEFINED 2 0 418100 0 Lowe's Companies Common 54866110 12027 290500 SH DEFINED 2 0 0 290500 Lowe's Companies Common 54866110 4880 118500 SH DEFINED 3 0 118500 0 Lowe's Companies Common 54866110 1714 41500 SH DEFINED 3 0 0 41500 Lubrizol Corp Common 54927110 1266 44800 SH SOLE 44800 0 0 Lydall Inc Common 55081910 6671 565200 SH SOLE 565200 0 0 Lydall Inc Common 55081910 4476 378500 SH SOLE 0 0 378500 Lydall Inc Common 55081910 1103 93500 SH DEFINED 1 0 93500 0 Lydall Inc Common 55081910 2950 250000 SH DEFINED 2 0 0 250000 M & T Bank Corp 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SOLE 208600 0 0 MDU Resources Common 55269010 7301 319800 SH SOLE 0 0 319800 MEVC Draper Fisher Common 55271E10 2668 341600 SH SOLE 341600 0 0 MFA Mortgage REIT Common 55272X10 15950 1969200 SH SOLE 1969200 0 0 MFA Mortgage REIT Common 55272X10 16746 2065100 SH SOLE 0 0 2065100 MFA Mortgage REIT Common 55272X10 5273 650900 SH DEFINED 1 0 650900 0 MFA Mortgage REIT Common 55272X10 729 90000 SH DEFINED 1 0 90000 0 MGE Energy Inc Common 55277P10 2566 100000 SH SOLE 100000 0 0 MGE Energy Inc Common 55277P10 3592 140000 SH DEFINED 2 0 0 140000 MGI Pharma Inc Common 55288010 5897 842400 SH SOLE 842400 0 0 MGI Pharma Inc Common 55288010 1278 182600 SH SOLE 0 0 182600 MGI Pharma Inc Common 55288010 1324 189000 SH DEFINED 1 0 189000 0 MGI Pharma Inc Common 55288010 16 2300 SH DEFINED 2 0 0 2300 MGM Mirage Common 55295310 30046 805500 SH SOLE 805500 0 0 MGM Mirage Common 55295310 6770 181500 SH SOLE 0 0 181500 MGM Mirage Common 55295310 2174 58300 SH DEFINED 1 0 58300 0 MGM Mirage Common 55295310 1969 52800 SH DEFINED 1 0 0 52800 M/I Schottenstein Common 55305B10 3777 119900 SH SOLE 119900 0 0 M/I Schottenstein Common 55305B10 808 25670 SH SOLE 0 0 25670 M/I Schottenstein Common 55305B10 1780 56500 SH DEFINED 1 0 56500 0 M/I Schottenstein Common 55305B10 523 16600 SH DEFINED 1 0 16600 0 M/I Schottenstein Common 55305B10 3780 120000 SH DEFINED 2 0 0 120000 MRV Communications Common 55347710 2224 2610500 SH SOLE 2610500 0 0 MRV Communications Common 55347710 608 705000 SH SOLE 0 0 705000 MRV Communications Common 55347710 431 507000 SH DEFINED 1 0 507000 0 MRV Communications Common 55347710 136 160000 SH DEFINED 1 0 160000 0 MRV Communications Common 55347710 382 450000 SH DEFINED 2 0 0 450000 MRV Communications 553477AB 5925 6400000 PRN SOLE 6400000 0 0 MRV Communications 553477AB 1765 1900000 PRN SOLE 0 0 1900000 MRV Communications 553477AB 2407 2600000 PRN DEFINED 1 0 2600000 0 MRV Communications 553477AB 833 900000 PRN DEFINED 1 0 900000 0 MRV Communications 553477AB 3240 3500000 PRN DEFINED 2 0 0 3500000 MSC.Software Corp Common 55353110 8583 1005700 SH SOLE 1005700 0 0 MSC.Software Corp Common 55353110 2782 323100 SH SOLE 0 0 323100 MSC.Software Corp Common 55353110 2300 270000 SH DEFINED 1 0 270000 0 MSC.Software Corp Common 55353110 724 85000 SH DEFINED 1 0 85000 0 MSC.Software Corp Common 55353110 2897 340000 SH DEFINED 2 0 0 340000 Macromedia Inc Common 55610010 5453 704700 SH SOLE 704700 0 0 Macromedia Inc Common 55610010 4675 604000 SH SOLE 0 0 604000 Macromedia Inc Common 55610010 1580 204400 SH DEFINED 1 0 204400 0 Madden Steven Ltd Common 55626910 3998 277670 SH SOLE 277670 0 0 Madden Steven Ltd Common 55626910 625 43370 SH SOLE 0 0 43370 Madden Steven Ltd Common 55626910 12 840 SH DEFINED 1 0 840 0 Madden Steven Ltd Common 55626910 356 24700 SH DEFINED 1 0 24700 0 Madden Steven Ltd Common 55626910 1833 127300 SH DEFINED 2 0 0 127300 Magma Design Auto Common 55918110 3336 373100 SH SOLE 373100 0 0 Magma Design Auto Common 55918110 1457 161700 SH SOLE 0 0 161700 Magma Design Auto Common 55918110 1225 137400 SH DEFINED 1 0 137400 0 Magma Design Auto Common 55918110 372 41700 SH DEFINED 1 0 41700 0 Magma Design Auto Common 55918110 1668 187000 SH DEFINED 2 0 0 187000 Magnum Hunter Res 55972F13 32 91600 PRN SOLE 91600 0 0 Magnum Hunter Res Common 55972F20 10901 2075900 SH SOLE 2075900 0 0 Magnum Hunter Res Common 55972F20 1897 361000 SH SOLE 0 0 361000 Magnum Hunter Res Common 55972F20 3392 646100 SH DEFINED 1 0 646100 0 Magnum Hunter Res Common 55972F20 66 12600 SH DEFINED 1 0 12600 0 Matav RT ADR Common 55977610 5297 341700 SH SOLE 341700 0 0 Matav RT ADR Common 55977610 60 3900 SH DEFINED 1 0 3900 0 Matav RT ADR Common 55977610 749 48600 SH DEFINED 3 0 48600 0 Mandalay Resort Grp Common 56256710 27161 809520 SH SOLE 809520 0 0 Mandalay Resort Grp Common 56256710 5071 151140 SH SOLE 0 0 151140 Mandalay Resort Grp Common 56256710 128 3840 SH DEFINED 1 0 3840 0 Manhattan Assocs Inc Common 56275010 13755 1017350 SH SOLE 1017350 0 0 Manhattan Assocs Inc Common 56275010 2945 218000 SH SOLE 0 0 218000 Manhattan Assocs Inc Common 56275010 1228 90800 SH DEFINED 1 0 90800 0 Manor Care Inc Common 56405510 6100 271300 SH SOLE 271300 0 0 Manor Care Inc Common 56405510 5306 236000 SH SOLE 0 0 236000 Manor Care Inc Common 56405510 1115 49600 SH DEFINED 1 0 49600 0 Manor Care Inc Common 56405510 248 11100 SH DEFINED 2 0 11100 0 Manpower Inc Common 56418H10 186076 6341960 SH SOLE 6341960 0 0 Manpower Inc Common 56418H10 6771 230200 SH SOLE 0 0 230200 Manpower Inc Common 56418H10 5758 196280 SH DEFINED 1 0 196280 0 Mfr Services Ltd Common 56500510 2174 805400 SH SOLE 805400 0 0 Manulife Financial Common 56501R10 3954 188200 SH SOLE 188200 0 0 Marathon Oil Corp Common 56584910 13286 585800 SH SOLE 0 0 585800 MarineMax Inc Common 56790810 3090 343000 SH SOLE 343000 0 0 MarineMax Inc Common 56790810 1243 137500 SH SOLE 0 0 137500 MarineMax Inc Common 56790810 1217 135000 SH DEFINED 1 0 135000 0 MarineMax Inc Common 56790810 551 61200 SH DEFINED 1 0 61200 0 MarineMax Inc Common 56790810 2272 252200 SH DEFINED 2 0 0 252200 MarkWest Hydrocarbon Common 57076210 3289 550000 SH SOLE 550000 0 0 MarkWest Hydrocarbon Common 57076210 897 150000 SH SOLE 0 0 150000 MarkWest Hydrocarbon Common 57076210 449 75000 SH DEFINED 1 0 75000 0 Marsh & McLennan Common 57174810 605153 14524072 SH SOLE 14524072 0 0 Marsh & McLennan Common 57174810 332838 7990206 SH SOLE 0 0 7990206 Marsh & McLennan Common 57174810 32526 781082 SH DEFINED 1 0 781082 0 Marsh & McLennan Common 57174810 2459 59000 SH DEFINED 1 0 59000 0 Marsh & McLennan Common 57174810 5093 122300 SH DEFINED 1 0 0 122300 Marsh & McLennan Common 57174810 34 800 SH DEFINED 2 0 800 0 Marsh & McLennan Common 57174810 16260 391200 SH DEFINED 2 0 391200 0 Marsh & McLennan Common 57174810 15440 370760 SH DEFINED 2 0 0 370760 Marsh & McLennan Common 57174810 282 6800 SH DEFINED 3 0 6800 0 Marsh & McLennan Common 57174810 4710 113700 SH DEFINED 3 0 113700 0 Marsh & 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0 Massey Energy Co Common 57620610 72 11100 SH DEFINED 1 0 11100 0 Matria Healthcare Common 57681720 1154 134500 SH SOLE 134500 0 0 Matria Healthcare Common 57681720 5464 636800 SH SOLE 0 0 636800 Matria Healthcare Common 57681720 1023 119300 SH DEFINED 1 0 119300 0 Matrix Bancorp Inc Common 57681910 215 21400 SH SOLE 21400 0 0 Mattel Inc Common 57708110 96775 5373000 SH SOLE 5373000 0 0 Mattel Inc Common 57708110 8103 450400 SH SOLE 0 0 450400 Mattel Inc Common 57708110 4440 246600 SH DEFINED 1 0 246600 0 Mattson Technology Common 57722310 300 181600 SH SOLE 181600 0 0 Maxtor Corp Common 57772920 39074 14963220 SH SOLE 14963220 0 0 Maxtor Corp Common 57772920 31861 12193836 SH SOLE 0 0 12193836 Maxtor Corp Common 57772920 15225 5832844 SH DEFINED 1 0 5832844 0 Maxtor Corp Common 57772920 147 56700 SH DEFINED 2 0 56700 0 Maxtor Corp Common 57772920 603 232420 SH DEFINED 3 0 232420 0 Maxtor Corp Common 57772920 434 167200 SH DEFINED 3 0 0 167200 Maxwell Shoe Co Common 57776610 864 76050 SH SOLE 76050 0 0 May Dept Stores Co Common 57777810 10193 447650 SH SOLE 447650 0 0 May Dept Stores Co Common 57777810 34111 1498100 SH SOLE 0 0 1498100 May Dept Stores Co Common 57777810 446 19600 SH DEFINED 1 0 19600 0 Maverick Tube Corp Common 57791410 9941 1120800 SH SOLE 1120800 0 0 Maverick Tube Corp Common 57791410 2164 244000 SH DEFINED 1 0 244000 0 Maverick Tube Corp Common 57791410 51 5800 SH DEFINED 1 0 5800 0 Maximus Inc Common 57793310 16792 749400 SH SOLE 749400 0 0 Maximus Inc Common 57793310 4442 198100 SH SOLE 0 0 198100 Maximus Inc Common 57793310 1599 71400 SH DEFINED 1 0 71400 0 Maximus Inc Common 57793310 3147 140500 SH DEFINED 2 0 0 140500 Mayflower Co-Op Bank Common 57833010 193 13000 SH SOLE 13000 0 0 McClatchy Company A Common 57948910 18087 296700 SH SOLE 296700 0 0 McClatchy Company A Common 57948910 7021 115200 SH SOLE 0 0 115200 McDermott Intl Inc Common 58003710 7803 1272900 SH SOLE 1272900 0 0 McDermott Intl Inc Common 58003710 2091 341100 SH DEFINED 1 0 341100 0 McDermott Intl Inc Common 58003710 50 8200 SH DEFINED 1 0 8200 0 McDonald's Corp Common 58013510 364260 20616983 SH SOLE 20616983 0 0 McDonald's Corp Common 58013510 151037 8548730 SH SOLE 0 0 8548730 McDonald's Corp Common 58013510 26963 1526800 SH DEFINED 1 0 1526800 0 McDonald's Corp Common 58013510 5771 326700 SH DEFINED 1 0 326700 0 McDonald's Corp Common 58013510 4947 280100 SH DEFINED 1 0 0 280100 McDonald's Corp Common 58013510 20 1100 SH DEFINED 2 0 1100 0 McDonald's Corp Common 58013510 8518 483100 SH DEFINED 2 0 483100 0 McDonald's Corp Common 58013510 9864 558500 SH DEFINED 2 0 0 558500 McDonald's Corp Common 58013510 105 6000 SH DEFINED 3 0 6000 0 McDonald's Corp Common 58013510 2930 166800 SH DEFINED 3 0 166800 0 McDonald's Corp Common 58013510 1839 104500 SH DEFINED 3 0 0 104500 McKesson Corporation Common 58155Q10 578717 20418413 SH SOLE 20418413 0 0 McKesson Corporation Common 58155Q10 493559 17416772 SH SOLE 0 0 17416772 McKesson Corporation Common 58155Q10 37538 1325015 SH DEFINED 1 0 1325015 0 McKesson Corporation Common 58155Q10 2280 80400 SH DEFINED 1 0 80400 0 McKesson Corporation Common 58155Q10 5292 186800 SH DEFINED 1 0 0 186800 McKesson Corporation Common 58155Q10 574 20100 SH DEFINED 2 0 20100 0 McKesson Corporation Common 58155Q10 10643 376200 SH DEFINED 2 0 376200 0 McKesson Corporation Common 58155Q10 13493 476200 SH DEFINED 2 0 0 476200 McKesson Corporation Common 58155Q10 113 4000 SH DEFINED 3 0 4000 0 McKesson Corporation Common 58155Q10 5201 184500 SH DEFINED 3 0 184500 0 McKesson Corporation Common 58155Q10 2327 82400 SH DEFINED 3 0 0 82400 McLeodUSA Inc Cl A Common 58226670 214 712754 SH SOLE 712754 0 0 McLeodUSA Inc Cl A Common 58226670 1124 3745847 SH SOLE 0 0 3745847 McLeodUSA Inc Cl A Common 58226670 1 2103 SH DEFINED 1 0 2103 0 Meade Instr Corp Common 58306210 562 180000 SH SOLE 180000 0 0 Meade Instr Corp Common 58306210 1159 370000 SH SOLE 0 0 370000 Meade Instr Corp Common 58306210 358 114600 SH DEFINED 1 0 114600 0 Meadowbrook Ins Grp Common 58319P10 3312 1254700 SH SOLE 1254700 0 0 Meadowbrook Ins Grp Common 58319P10 3612 1368000 SH SOLE 0 0 1368000 Meadwestvaco Corp Common 58333410 6247 325179 SH SOLE 0 0 325179 Measurement Speclty Common 58342110 877 779400 SH SOLE 779400 0 0 Measurement Speclty Common 58342110 248 220000 SH DEFINED 1 0 220000 0 Medarex Inc Common 58391610 296 88300 SH SOLE 88300 0 0 Medarex Inc Common 58391610 327 97500 SH SOLE 0 0 97500 Medarex Inc Common 58391610 575 171600 SH DEFINED 1 0 171600 0 Medarex Inc Common 58391610 67 19900 SH DEFINED 2 0 0 19900 Medallion Finl Corp Common 58392810 1214 254450 SH SOLE 254450 0 0 Medallion Finl Corp Common 58392810 954 200000 SH SOLE 0 0 200000 Medcath Corporation Common 58404W10 5776 510200 SH SOLE 510200 0 0 Medcath Corporation Common 58404W10 2058 180100 SH SOLE 0 0 180100 Medcath Corporation Common 58404W10 2172 192200 SH DEFINED 2 0 0 192200 Mediacom Commun Corp Common 58446K10 11101 2067300 SH SOLE 0 0 2067300 Medicines Co Common 58468810 44449 4049740 SH SOLE 4049740 0 0 Medicines Co Common 58468810 6817 619800 SH SOLE 0 0 619800 Medicines Co Common 58468810 4216 384100 SH DEFINED 1 0 384100 0 Medicines Co Common 58468810 543 49100 SH DEFINED 2 0 49100 0 Medicines Co Common 58468810 459 41800 SH DEFINED 2 0 41800 0 Medicines Co Common 58468810 474 43200 SH DEFINED 2 0 0 43200 Medtronic Inc Common 58505510 10761 255500 SH SOLE 255500 0 0 Medtronic Inc Common 58505510 29581 702285 SH SOLE 0 0 702285 Medtronic Inc Common 58505510 1407 33400 SH DEFINED 2 0 0 33400 Medsource Tech Inc Common 58505Y10 2126 282600 SH SOLE 282600 0 0 Medsource Tech Inc Common 58505Y10 1806 240100 SH DEFINED 1 0 240100 0 Mentor Corp Common 58718810 1148 36000 SH SOLE 36000 0 0 Mentor Graphics Common 58720010 970 198800 SH SOLE 198800 0 0 Merchants Bancshares Common 58844810 7152 289600 SH SOLE 289600 0 0 Merchants Bancshares Common 58844810 1279 51800 SH SOLE 0 0 51800 Merchants Bancshares Common 58844810 741 30000 SH DEFINED 1 0 30000 0 Merck & Co Common 58933110 80817 1768100 SH SOLE 1768100 0 0 Merck & Co Common 58933110 518471 11342575 SH SOLE 0 0 11342575 Merck & Co Common 58933110 1841 40270 SH DEFINED 1 0 40270 0 Mercury Interactive Common 58940510 429 25000 SH SOLE 25000 0 0 Mercury Interactive 589405AB 1224 1500000 PRN SOLE 1500000 0 0 Meridian Gold Inc Common 58997510 408 22300 SH SOLE 22300 0 0 Meritage Corp Common 59001A10 9849 277700 SH SOLE 277700 0 0 Meritage Corp Common 59001A10 3447 97000 SH SOLE 0 0 97000 Meritage Corp Common 59001A10 3456 97500 SH DEFINED 1 0 97500 0 Meritage Corp Common 59001A10 610 17200 SH DEFINED 1 0 17200 0 Meritage Corp Common 59001A10 3900 110000 SH DEFINED 2 0 0 110000 Merix Corp Common 59004910 2336 286500 SH SOLE 286500 0 0 Merix Corp Common 59004910 653 80200 SH SOLE 0 0 80200 Merix Corp Common 59004910 2157 264600 SH DEFINED 1 0 264600 0 Merix Corp Common 59004910 139 17200 SH DEFINED 2 0 17200 0 Merrill Lynch & Co Common 59018810 814331 24700763 SH SOLE 24700763 0 0 Merrill Lynch & Co Common 59018810 307206 9317037 SH SOLE 0 0 9317037 Merrill Lynch & Co Common 59018810 61208 1857549 SH DEFINED 1 0 1857549 0 Merrill Lynch & Co Common 59018810 5970 181100 SH DEFINED 1 0 181100 0 Merrill Lynch & Co Common 59018810 15121 458900 SH DEFINED 1 0 0 458900 Merrill Lynch & Co Common 59018810 33 1000 SH DEFINED 2 0 1000 0 Merrill Lynch & Co Common 59018810 18984 577300 SH DEFINED 2 0 577300 0 Merrill Lynch & Co Common 59018810 21323 647100 SH DEFINED 2 0 0 647100 Merrill Lynch & Co Common 59018810 134 4100 SH DEFINED 3 0 4100 0 Merrill Lynch & Co Common 59018810 3980 121400 SH DEFINED 3 0 121400 0 Merrill Lynch & Co Common 59018810 3588 109200 SH DEFINED 3 0 0 109200 Methode Electrs Cl A Common 59152020 132 14400 SH SOLE 14400 0 0 Metris Companies Inc Common 59159810 645 278900 SH SOLE 278900 0 0 Metris Companies Inc Common 59159810 15127 6548500 SH SOLE 0 0 6548500 MetroCorp Bancshares Common 59165010 2007 160700 SH SOLE 160700 0 0 MetroCorp Bancshares Common 59165010 4417 353100 SH SOLE 0 0 353100 MetroCorp Bancshares Common 59165010 962 77000 SH DEFINED 1 0 77000 0 Michaels Stores Inc Common 59408710 31941 698960 SH SOLE 698960 0 0 Michaels Stores Inc Common 59408710 3986 87280 SH SOLE 0 0 87280 Michaels Stores Inc Common 59408710 1896 41500 SH DEFINED 1 0 41500 0 Micro Component Tech Common 59479Q10 871 1025000 SH SOLE 1025000 0 0 Micro Component Tech Common 59479Q10 492 575000 SH SOLE 0 0 575000 Microsoft Corp Common 59491810 1334789 30498540 SH SOLE 30498540 0 0 Microsoft Corp Common 59491810 293939 6713724 SH SOLE 0 0 6713724 Microsoft Corp Common 59491810 83661 1912677 SH DEFINED 1 0 1912677 0 Microsoft Corp Common 59491810 7397 168920 SH DEFINED 1 0 168920 0 Microsoft Corp Common 59491810 101 2300 SH DEFINED 2 0 2300 0 Microsoft Corp Common 59491810 34629 793240 SH DEFINED 2 0 793240 0 Microsoft Corp Common 59491810 43445 993140 SH DEFINED 2 0 0 993140 Microsoft Corp Common 59491810 474 10900 SH DEFINED 3 0 10900 0 Microsoft Corp Common 59491810 9404 216100 SH DEFINED 3 0 216100 0 Microsoft Corp Common 59491810 7562 173440 SH DEFINED 3 0 0 173440 Microchip Technology Common 59501710 16010 782900 SH SOLE 782900 0 0 Micromuse Inc Common 59509410 94 37300 SH SOLE 37300 0 0 Micron Technology Common 59511210 86926 7027246 SH SOLE 7027246 0 0 Micron Technology Common 59511210 57273 4630000 SH SOLE 0 0 4630000 Micron Technology Common 59511210 1173 94900 SH DEFINED 1 0 94900 0 Micron Technology Common 59511210 1183 95700 SH DEFINED 2 0 0 95700 Micron Technology Common 59511210 58 4700 SH DEFINED 3 0 4700 0 Microsemi Corp Common 59513710 2288 407800 SH SOLE 407800 0 0 Microsemi Corp Common 59513710 815 144700 SH SOLE 0 0 144700 Microsemi Corp Common 59513710 1200 213900 SH DEFINED 1 0 213900 0 Microsemi Corp Common 59513710 362 64600 SH DEFINED 1 0 64600 0 Microsemi Corp Common 59513710 2805 500000 SH DEFINED 2 0 0 500000 Mid Atlantic REIT Common 59523210 4380 273200 SH SOLE 273200 0 0 Mid Atlantic REIT Common 59523210 63 3900 SH DEFINED 1 0 3900 0 Millennium Pharm Common 59990210 67066 7195516 SH SOLE 7195516 0 0 Millennium Pharm Common 59990210 14992 1609500 SH SOLE 0 0 1609500 Millennium Pharm Common 59990210 2758 295925 SH DEFINED 1 0 295925 0 Millennium Pharm Common 59990210 466 50000 SH DEFINED 2 0 50000 0 Millennium Pharm Common 59990210 70 7500 SH DEFINED 2 0 0 7500 Millipore Corp Common 60107310 3367 105900 SH SOLE 105900 0 0 Millipore Corp Common 60107310 1196 37700 SH SOLE 0 0 37700 Millipore Corp Common 60107310 563 17700 SH DEFINED 1 0 17700 0 Minerals Tech Inc Common 60315810 20550 554200 SH SOLE 554200 0 0 Minerals Tech Inc Common 60315810 13430 362200 SH SOLE 0 0 362200 Minerals Tech Inc Common 60315810 1894 51100 SH DEFINED 1 0 51100 0 Minerals Tech Inc Common 60315810 206 5600 SH DEFINED 2 0 5600 0 Mission Res Corp Common 60510910 150 159600 SH SOLE 0 0 159600 Mitcham Inds Inc Common 60650110 1159 690000 SH SOLE 690000 0 0 Mitcham Inds Inc Common 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Stanley Common 61744644 23302 687750 SH DEFINED 1 0 687750 0 Morgan Stanley Common 61744644 6796 200600 SH DEFINED 1 0 0 200600 Morgan Stanley Common 61744644 11186 331100 SH DEFINED 2 0 331100 0 Morgan Stanley Common 61744644 8765 258700 SH DEFINED 2 0 0 258700 Morgan Stanley Common 61744644 721 21400 SH DEFINED 3 0 21400 0 Morgan Stanley Common 61744644 1251 37000 SH DEFINED 3 0 0 37000 Mossimo Inc A Common 61969610 104 17700 SH SOLE 17700 0 0 Mossimo Inc A Common 61969610 47 8000 SH SOLE 0 0 8000 Mossimo Inc A Common 61969610 190 32200 SH DEFINED 1 0 32200 0 Motorola Inc Common 62007610 171483 16827850 SH SOLE 16827850 0 0 Motorola Inc Common 62007610 136987 13452250 SH SOLE 0 0 13452250 Motorola Inc Common 62007610 15235 1496495 SH DEFINED 1 0 1496495 0 Motorola Inc Common 62007610 2756 270700 SH DEFINED 1 0 270700 0 Motorola Inc Common 62007610 2638 259100 SH DEFINED 1 0 0 259100 Motorola Inc Common 62007610 6444 634200 SH DEFINED 2 0 634200 0 Motorola Inc Common 62007610 5390 529500 SH DEFINED 2 0 0 529500 Motorola Inc Common 62007610 469 46300 SH DEFINED 3 0 46300 0 Motorola Inc Common 62007610 824 81100 SH DEFINED 3 0 0 81100 Mueller Industries Common 62475610 2105 81300 SH SOLE 81300 0 0 Multimedia Games Inc Common 62545310 10197 517860 SH SOLE 517860 0 0 Multimedia Games Inc Common 62545310 1445 73350 SH SOLE 0 0 73350 Multimedia Games Inc Common 62545310 105 5295 SH DEFINED 1 0 5295 0 MutualFirst Finl Common 62845B10 1771 93400 SH SOLE 93400 0 0 MutualFirst Finl Common 62845B10 1716 90500 SH DEFINED 1 0 90500 0 Mylan Laboratories Common 62853010 9796 299200 SH SOLE 299200 0 0 Mylan Laboratories Common 62853010 36014 1100000 SH SOLE 0 0 1100000 Myriad Genetics Inc Common 62855J10 32052 2017700 SH SOLE 2017700 0 0 Myriad Genetics Inc Common 62855J10 5207 328700 SH SOLE 0 0 328700 Myriad Genetics Inc Common 62855J10 3620 228600 SH DEFINED 1 0 228600 0 Myriad Genetics Inc Common 62855J10 662 41500 SH DEFINED 2 0 41500 0 Myriad Genetics Inc Common 62855J10 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450000 NDS Group Plc ADR Common 62889110 1243 171498 SH SOLE 171498 0 0 NDS Group Plc ADR Common 62889110 678 92400 SH SOLE 0 0 92400 NDS Group Plc ADR Common 62889110 297 41200 SH DEFINED 1 0 41200 0 NDS Group Plc ADR Common 62889110 228 31500 SH DEFINED 2 0 31500 0 Nn Inc Common 62933710 3422 370000 SH SOLE 370000 0 0 Nn Inc Common 62933710 1374 148000 SH SOLE 0 0 148000 Nn Inc Common 62933710 1981 214100 SH DEFINED 1 0 214100 0 Nn Inc Common 62933710 2775 300000 SH DEFINED 2 0 0 300000 NPS Pharmaceuticals Common 62936P10 34534 1677405 SH SOLE 1677405 0 0 NPS Pharmaceuticals Common 62936P10 7892 383758 SH SOLE 0 0 383758 NPS Pharmaceuticals Common 62936P10 3829 186154 SH DEFINED 1 0 186154 0 NPS Pharmaceuticals Common 62936P10 244 11800 SH DEFINED 2 0 11800 0 NPS Pharmaceuticals Common 62936P10 415 20200 SH DEFINED 2 0 0 20200 NVR Inc Common 62944T10 6775 22600 SH SOLE 22600 0 0 Nam Tai Electronics Common 62986520 3115 176030 SH SOLE 176030 0 0 Nam Tai Electronics Common 62986520 52 2920 SH SOLE 0 0 2920 Nara Bancorp Common 63080P10 1597 92500 SH SOLE 92500 0 0 Nara Bancorp Common 63080P10 817 47000 SH SOLE 0 0 47000 NATCO Group Inc Common 63227W20 2804 372400 SH SOLE 372400 0 0 NATCO Group Inc Common 63227W20 1510 199800 SH SOLE 0 0 199800 NATCO Group Inc Common 63227W20 2993 397500 SH DEFINED 2 0 0 397500 National City Corp Common 63540510 76501 2681500 SH SOLE 2681500 0 0 National City Corp Common 63540510 110713 3880600 SH SOLE 0 0 3880600 National City Corp Common 63540510 4076 142880 SH DEFINED 1 0 142880 0 National Fuel Gas Co Common 63618010 21370 1075400 SH SOLE 1075400 0 0 National Fuel Gas Co Common 63618010 43037 2165900 SH SOLE 0 0 2165900 National Fuel Gas Co Common 63618010 829 41700 SH DEFINED 1 0 41700 0 National Merc Bnc NC Cv Pfd 63691230 174 15002 PRN SOLE 15002 0 0 Natl Semiconductor Common 63764010 16866 1412400 SH SOLE 1412400 0 0 Natl Semiconductor Common 63764010 2278 190800 SH SOLE 0 0 190800 Natl Semiconductor Common 63764010 1078 90300 SH DEFINED 1 0 90300 0 Natl Semiconductor Common 63764010 1017 85200 SH DEFINED 1 0 0 85200 Natural Microsystems 638882AA 3064 4600000 PRN SOLE 4600000 0 0 Natural Microsystems 638882AA 971 1450000 PRN SOLE 0 0 1450000 Natural Microsystems 638882AA 2998 4500000 PRN DEFINED 2 0 0 4500000 Natures Sunshine Common 63902710 4024 371700 SH SOLE 371700 0 0 Natures Sunshine Common 63902710 1511 139100 SH SOLE 0 0 139100 Natures Sunshine Common 63902710 678 62600 SH DEFINED 1 0 62600 0 Natures Sunshine Common 63902710 2778 256500 SH DEFINED 2 0 0 256500 Nautilus Group Inc Common 63910B10 1952 100100 SH SOLE 100100 0 0 Navistar Intl Corp Common 63934E10 28837 1330010 SH SOLE 1330010 0 0 Navistar Intl Corp Common 63934E10 8592 396300 SH SOLE 0 0 396300 Navistar Intl Corp Common 63934E10 2044 94300 SH DEFINED 1 0 94300 0 Navistar Intl Corp Common 63934E10 179 8300 SH DEFINED 2 0 8300 0 NDC Health Corp Common 63948010 17478 1124700 SH SOLE 1124700 0 0 NDC Health Corp Common 63948010 4044 259100 SH SOLE 0 0 259100 NDC Health Corp Common 63948010 515 33100 SH DEFINED 2 0 33100 0 Neiman-Marcus Grp A Common 64020420 71518 2724400 SH SOLE 2724400 0 0 Net.B@nk Inc Common 64093310 14707 1411313 SH SOLE 1411313 0 0 Net.B@nk Inc Common 64093310 3114 296493 SH SOLE 0 0 296493 Net.B@nk Inc Common 64093310 2606 250402 SH DEFINED 1 0 250402 0 Net.B@nk Inc Common 64093310 865 83065 SH DEFINED 1 0 83065 0 Net.B@nk Inc Common 64093310 3641 349726 SH DEFINED 2 0 0 349726 Networks Assoc Inc Common 64093810 8579 807077 SH SOLE 807077 0 0 Networks Assoc Inc Common 64093810 1194 112278 SH SOLE 0 0 112278 Networks Assoc Inc Common 64093810 53 5028 SH DEFINED 1 0 5028 0 Network Equip Tech Common 64120810 638 170000 SH SOLE 170000 0 0 Network Equip Tech Common 64120810 1429 380000 SH SOLE 0 0 380000 Network Equip Tech Common 64120810 750 200000 SH DEFINED 1 0 200000 0 Network Equip Tech Common 64120810 3075 820000 SH DEFINED 2 0 0 820000 Neurogen Corp Common 64124E10 11126 1384336 SH SOLE 1384336 0 0 Neurogen Corp Common 64124E10 2394 297900 SH SOLE 0 0 297900 Neurogen Corp Common 64124E10 2159 268900 SH DEFINED 1 0 268900 0 Neurogen Corp Common 64124E10 99 12300 SH DEFINED 2 0 12300 0 Neurogen Corp Common 64124E10 220 27400 SH DEFINED 2 0 0 27400 Neurocrine Bioscnc Common 64125C10 19996 487700 SH SOLE 487700 0 0 Neurocrine Bioscnc Common 64125C10 1718 41900 SH SOLE 0 0 41900 Neurocrine Bioscnc Common 64125C10 2235 54500 SH DEFINED 1 0 54500 0 Neurocrine Bioscnc Common 64125C10 316 7700 SH DEFINED 2 0 0 7700 New Jersey Resources Common 64602510 3290 100000 SH SOLE 0 0 100000 New York Community Common 64944510 361 12800 SH SOLE 12800 0 0 Newell Rubbermaid Common 65122910 31655 1025300 SH SOLE 1025300 0 0 Newell Rubbermaid Common 65122910 1115 36100 SH SOLE 0 0 36100 Newell Rubbermaid Common 65122910 1649 53400 SH DEFINED 1 0 53400 0 Newfield Exploration Common 65129010 4599 136900 SH SOLE 136900 0 0 Newfield Exploration Common 65129010 719 21400 SH SOLE 0 0 21400 Newmil Bancorp Inc Common 65163310 409 21800 SH SOLE 21800 0 0 Newmont Mining Common 65163910 128082 4655740 SH SOLE 4655740 0 0 Newmont Mining Common 65163910 121 4400 SH DEFINED 1 0 4400 0 Newpark Resources Common 65171850 5850 1477500 SH SOLE 1477500 0 0 Newpark Resources Common 65171850 1795 453300 SH DEFINED 1 0 453300 0 Newpark Resources Common 65171850 43 10900 SH DEFINED 1 0 10900 0 News Corp Ltd ADR Common 65248770 6995 363500 SH SOLE 363500 0 0 News Corp Ltd ADR Common 65248770 5611 291900 SH SOLE 0 0 291900 News Corp Ltd ADR Common 65248770 412 21400 SH DEFINED 1 0 21400 0 News Corp Ltd ADR Common 65248770 23 1200 SH DEFINED 2 0 1200 0 News Corp Ltd ADR Common 65248770 3449 180100 SH DEFINED 2 0 180100 0 News Corp Ltd ADR Common 65248770 971 50400 SH DEFINED 2 0 0 50400 Nextel Communctns A Common 65332V10 280856 37199900 SH SOLE 37199900 0 0 Nextel Communctns A Common 65332V10 25438 3359200 SH SOLE 0 0 3359200 Nextel Communctns A Common 65332V10 15795 2092140 SH DEFINED 1 0 2092140 0 Nextel Communctns A Common 65332V10 7274 963400 SH DEFINED 2 0 0 963400 Nextel Communctns A Common 65332V10 439 58500 SH DEFINED 3 0 58500 0 Nextel Communctns A Common 65332V10 1065 141300 SH DEFINED 3 0 0 141300 Nextel Partners Inc Common 65333F10 48229 8924185 SH SOLE 8924185 0 0 Nextel Partners Inc Common 65333F10 39737 7376880 SH SOLE 0 0 7376880 Nextel Partners Inc Common 65333F10 15707 2919520 SH DEFINED 1 0 2919520 0 Nextel Partners Inc Common 65333F10 6755 1259400 SH DEFINED 2 0 1259400 0 Nextel Partners Inc Common 65333F10 822 152800 SH DEFINED 2 0 0 152800 Nextel Partners Inc Common 65333F10 456 85200 SH DEFINED 3 0 85200 0 Nextel Partners Inc Common 65333F10 385 72000 SH DEFINED 3 0 0 72000 NICOR Inc Common 65408610 23415 829300 SH SOLE 829300 0 0 NICOR Inc Common 65408610 46872 1661800 SH SOLE 0 0 1661800 NICOR Inc Common 65408610 2758 97800 SH DEFINED 1 0 97800 0 Nike Inc Cl B Common 65410610 444956 10300503 SH SOLE 10300503 0 0 Nike Inc Cl B Common 65410610 69656 1611800 SH SOLE 0 0 1611800 Nike Inc Cl B Common 65410610 26991 625005 SH DEFINED 1 0 625005 0 Nike Inc Cl B Common 65410610 2257 52200 SH DEFINED 1 0 52200 0 Nike Inc Cl B Common 65410610 3083 71400 SH DEFINED 1 0 0 71400 Nike Inc Cl B Common 65410610 26 600 SH DEFINED 2 0 600 0 Nike Inc Cl B Common 65410610 8207 190400 SH DEFINED 2 0 190400 0 Nike Inc Cl B Common 65410610 11085 256700 SH DEFINED 2 0 0 256700 Nike Inc Cl B Common 65410610 163 3800 SH DEFINED 3 0 3800 0 Nike Inc Cl B Common 65410610 2659 61900 SH DEFINED 3 0 61900 0 Nike Inc Cl B Common 65410610 2066 48000 SH DEFINED 3 0 0 48000 NiSource Inc Common 65473P10 4851 281562 SH SOLE 0 0 281562 Nokia Corp ADR Common 65490220 27127 2031600 SH SOLE 2031600 0 0 Nokia Corp ADR Common 65490220 9123 684400 SH SOLE 0 0 684400 Nokia Corp ADR Common 65490220 21 1600 SH DEFINED 2 0 1600 0 Nokia Corp ADR Common 65490220 5807 440200 SH DEFINED 2 0 440200 0 Noble Energy Inc Common 65504410 16317 480400 SH SOLE 480400 0 0 Noble Energy Inc Common 65504410 758 22300 SH SOLE 0 0 22300 Noble Energy Inc Common 65504410 3118 91800 SH DEFINED 1 0 91800 0 Noble Energy Inc Common 65504410 71 2100 SH DEFINED 1 0 2100 0 Noranda Inc Common 65542210 3725 395000 SH SOLE 395000 0 0 Norfolk Southern Common 65584410 5528 273700 SH SOLE 273700 0 0 Norfolk Southern Common 65584410 103999 5151000 SH SOLE 0 0 5151000 Norfolk Southern Common 65584410 1022 50600 SH DEFINED 1 0 50600 0 Norfolk Southern Common 65584410 2350 116400 SH DEFINED 1 0 116400 0 Norsk Hydro AS ADR Common 65653160 3780 100000 SH SOLE 100000 0 0 Norsk Hydro AS ADR Common 65653160 162919 4306600 SH SOLE 0 0 4306600 Norsk Hydro AS ADR Common 65653160 3840 101500 SH DEFINED 1 0 101500 0 Norsk Hydro AS ADR Common 65653160 91 2400 SH DEFINED 1 0 2400 0 Nortel Networks Corp Common 65656810 5092 9427255 SH SOLE 9427255 0 0 Nortel Networks Corp Common 65656810 1205 2245600 SH SOLE 0 0 2245600 Nortel Networks Corp Common 65656810 31 56400 SH DEFINED 1 0 56400 0 North Central Bancsh Common 65841810 3173 110000 SH SOLE 110000 0 0 North Central Bancsh Common 65841810 1485 51500 SH SOLE 0 0 51500 North Valley Bancorp Common 66304M10 3176 192800 SH SOLE 192800 0 0 North Valley Bancorp Common 66304M10 4406 267500 SH SOLE 0 0 267500 Northeast PA Finl Common 66390510 1332 90000 SH SOLE 0 0 90000 Northeast Utilities Common 66439710 1690 100000 SH SOLE 100000 0 0 Northeast Utilities Common 66439710 16900 1000000 SH SOLE 0 0 1000000 Northrim BanCorp Inc Common 66676210 2327 190080 SH SOLE 190080 0 0 Northrim BanCorp Inc Common 66676210 808 66000 SH SOLE 0 0 66000 Northrim BanCorp Inc Common 66676210 667 54505 SH DEFINED 1 0 54505 0 Northrop Grumman Crp Common 66680710 855576 6897663 SH SOLE 6897663 0 0 Northrop Grumman Crp Common 66680710 395622 3189170 SH SOLE 0 0 3189170 Northrop Grumman Crp Common 66680710 19353 156025 SH DEFINED 1 0 156025 0 Northrop Grumman Crp Common 66680710 1056 8500 SH DEFINED 1 0 8500 0 Northrop Grumman Crp Common 66680710 3027 24400 SH DEFINED 1 0 0 24400 Northrop Grumman Crp Common 66680710 12 100 SH DEFINED 2 0 100 0 Northrop Grumman Crp Common 66680710 5260 42400 SH DEFINED 2 0 0 42400 Northrop Grumman Crp Common 66680710 148 1200 SH DEFINED 3 0 1200 0 Northrop Grumman Crp Common 66680710 506 4100 SH DEFINED 3 0 4100 0 Northrop Grumman Crp Common 66680710 903 7300 SH DEFINED 3 0 0 7300 Northwest Airl Crp A Common 66728010 435 65000 SH SOLE 65000 0 0 Northwest Airl Crp A Common 66728010 20119 3011900 SH SOLE 0 0 3011900 Northwest Nat Gas Co Common 66765510 276 9400 SH SOLE 9400 0 0 Northwest Pipe Co Common 66774610 3965 221600 SH SOLE 221600 0 0 Northwest Pipe Co Common 66774610 1314 73200 SH SOLE 0 0 73200 Northwest Pipe Co Common 66774610 546 30500 SH DEFINED 1 0 30500 0 Northwest Pipe Co Common 66774610 3086 172500 SH DEFINED 2 0 0 172500 Novartis AG ADR Common 66987V10 739 18600 SH SOLE 18600 0 0 Novartis AG ADR Common 66987V10 72 1800 SH SOLE 0 0 1800 Novartis AG ADR Common 66987V10 12 300 SH DEFINED 2 0 300 0 Novadigm Inc Common 66993710 82 41000 SH SOLE 41000 0 0 Novstr Fin REIT Common 66994740 5125 234600 SH SOLE 234600 0 0 Novstr Fin REIT Common 66994740 219 10000 SH SOLE 0 0 10000 Novstr Fin REIT Common 66994740 885 40500 SH DEFINED 1 0 40500 0 Novell Inc Common 67000610 112 53300 SH SOLE 53300 0 0 Novellus Systems Inc Common 67000810 12943 622000 SH SOLE 622000 0 0 Novellus Systems Inc Common 67000810 2082 100300 SH SOLE 0 0 100300 Novellus Systems Inc Common 67000810 1018 48900 SH DEFINED 1 0 48900 0 Nu Skin Enterprises Common 67018T10 5151 421800 SH SOLE 421800 0 0 Nu Skin Enterprises Common 67018T10 4402 360300 SH SOLE 0 0 360300 Nu Skin Enterprises Common 67018T10 1503 123200 SH DEFINED 1 0 123200 0 Nucor Corp Common 67034610 28836 760900 SH SOLE 760900 0 0 Nucor Corp Common 67034610 598 15800 SH SOLE 0 0 15800 Nucor Corp Common 67034610 939 24800 SH DEFINED 1 0 24800 0 Nuevo Energy Co Common 67050910 9060 830100 SH SOLE 830100 0 0 Nuevo Energy Co Common 67050910 2035 184994 SH SOLE 0 0 184994 Nuevo Energy Co Common 67050910 2806 257400 SH DEFINED 1 0 257400 0 Nuevo Energy Co Common 67050910 417 38300 SH DEFINED 1 0 38300 0 Nuevo Energy Co Common 67050910 2725 250000 SH DEFINED 2 0 0 250000 O'Charleys Inc Common 67082310 4716 251600 SH SOLE 251600 0 0 O'Charleys Inc Common 67082310 1946 103500 SH SOLE 0 0 103500 O'Charleys Inc Common 67082310 1780 95000 SH DEFINED 1 0 95000 0 O'Charleys Inc Common 67082310 656 35000 SH DEFINED 1 0 35000 0 O'Charleys Inc Common 67082310 3748 200000 SH DEFINED 2 0 0 200000 OGE Energy Corp Common 67083710 4840 285800 SH SOLE 285800 0 0 OGE Energy Corp Common 67083710 1459 84600 SH SOLE 0 0 84600 OSI Pharmaceuticals Common 67104010 7950 468400 SH SOLE 468400 0 0 OSI Pharmaceuticals Common 67104010 2903 170900 SH SOLE 0 0 170900 OSI Pharmaceuticals Common 67104010 1815 107000 SH DEFINED 1 0 107000 0 OSI Pharmaceuticals Common 67104010 114 6700 SH DEFINED 2 0 0 6700 Oak Technology Inc Common 67180210 875 275000 SH SOLE 275000 0 0 Oak Technology Inc Common 67180210 2395 753200 SH SOLE 0 0 753200 Oak Technology Inc Common 67180210 761 239400 SH DEFINED 1 0 239400 0 Oak Technology Inc Common 67180210 123 38900 SH DEFINED 2 0 38900 0 Occidental Petroleum Common 67459910 335 11800 SH SOLE 11800 0 0 Occidental Petroleum Common 67459910 22704 800000 SH SOLE 0 0 800000 Occidental Petroleum Common 67459910 3877 136600 SH DEFINED 1 0 136600 0 Occidental Petroleum Common 67459910 91 3200 SH DEFINED 1 0 3200 0 Ocean Energy Inc Common 67481E10 33600 1684200 SH SOLE 1684200 0 0 Ocean Energy Inc Common 67481E10 3613 181100 SH SOLE 0 0 181100 Ocean Energy Inc Common 67481E10 148 7400 SH DEFINED 1 0 7400 0 Ocular Sciences Inc Common 67574410 24681 1052900 SH SOLE 1052900 0 0 Ocular Sciences Inc Common 67574410 3844 164300 SH SOLE 0 0 164300 Ocular Sciences Inc Common 67574410 2413 103300 SH DEFINED 1 0 103300 0 Ocular Sciences Inc Common 67574410 759 32500 SH DEFINED 1 0 32500 0 Ocular Sciences Inc Common 67574410 633 26900 SH DEFINED 2 0 26900 0 Ocular Sciences Inc Common 67574410 3226 138100 SH DEFINED 2 0 0 138100 Ocwen Financial Corp Common 67574610 984 339200 SH SOLE 0 0 339200 Odyssey Re Holdings Common 67612W10 2825 170100 SH SOLE 0 0 170100 Officemax Inc Common 67622M10 26372 6463770 SH SOLE 6463770 0 0 Officemax Inc Common 67622M10 36 8740 SH SOLE 0 0 8740 Officemax Inc Common 67622M10 200 48890 SH DEFINED 1 0 48890 0 Old Point Fncl Corp Common 68019410 214 6800 SH SOLE 6800 0 0 Old Point Fncl Corp Common 68019410 437 13700 SH SOLE 0 0 13700 Omnicom Group Common 68191910 493656 8866533 SH SOLE 8866533 0 0 Omnicom Group Common 68191910 179041 3213600 SH SOLE 0 0 3213600 Omnicom Group Common 68191910 30293 544060 SH DEFINED 1 0 544060 0 Omnicom Group Common 68191910 3659 65700 SH DEFINED 1 0 65700 0 Omnicom Group Common 68191910 22 400 SH DEFINED 2 0 400 0 Omnicom Group Common 68191910 9345 167800 SH DEFINED 2 0 0 167800 Omnicom Group Common 68191910 1091 19700 SH DEFINED 3 0 19700 0 Omnicom Group Common 68191910 1904 34300 SH DEFINED 3 0 0 34300 1-800 Contacts Common 68197710 4306 429300 SH SOLE 429300 0 0 1-800 Contacts Common 68197710 2290 226900 SH SOLE 0 0 226900 1-800 Contacts Common 68197710 2000 200000 SH DEFINED 1 0 200000 0 1-800 Contacts Common 68197710 500 50000 SH DEFINED 1 0 50000 0 1-800 Contacts Common 68197710 2600 260000 SH DEFINED 2 0 0 260000 OMNI Energy Svcs Crp Common 68210T20 608 425000 SH SOLE 425000 0 0 OMNI Energy Svcs Crp Common 68210T20 362 250000 SH SOLE 0 0 250000 OmniVision Tech Inc Common 68212810 7254 1100300 SH SOLE 1100300 0 0 OmniVision Tech Inc Common 68212810 2231 338400 SH SOLE 0 0 338400 Omnova Solutions Inc Common 68212910 2617 570000 SH SOLE 570000 0 0 Omnova Solutions Inc Common 68212910 872 190000 SH SOLE 0 0 190000 Omnova Solutions Inc Common 68212910 1698 370000 SH DEFINED 1 0 370000 0 Omnova Solutions Inc Common 68212910 2639 575000 SH DEFINED 2 0 0 575000 Oneida Ltd Common 68250510 1064 76400 SH SOLE 76400 0 0 Oneida Ltd Common 68250510 2298 165000 SH DEFINED 2 0 0 165000 ONEOK Inc Common 68268010 491 26000 SH SOLE 26000 0 0 ONEOK Inc Common 68268010 5496 290800 SH SOLE 0 0 290800 Online Resources Common 68273G10 1268 444025 SH SOLE 444025 0 0 Online Resource 144A 68273GAC 233 265000 PRN SOLE 265000 0 0 Online Resource 144A 68273GAC 44 50000 PRN SOLE 0 0 50000 ONYX Pharmaceuticals Common 68339910 118 27600 SH SOLE 27600 0 0 Openwave Systems Inc Common 68371810 29 46200 SH SOLE 46200 0 0 Oracle Corporation Common 68389X10 306312 38966024 SH SOLE 38966024 0 0 Oracle Corporation Common 68389X10 58652 7459694 SH SOLE 0 0 7459694 Oracle Corporation Common 68389X10 12619 1605535 SH DEFINED 1 0 1605535 0 Oracle Corporation Common 68389X10 1939 246400 SH DEFINED 1 0 246400 0 Oracle Corporation Common 68389X10 27 3400 SH DEFINED 2 0 3400 0 Oracle Corporation Common 68389X10 2661 339500 SH DEFINED 2 0 339500 0 Oracle Corporation Common 68389X10 6482 824600 SH DEFINED 2 0 0 824600 Oracle Corporation Common 68389X10 170 21700 SH DEFINED 3 0 21700 0 Oracle Corporation Common 68389X10 839 107300 SH DEFINED 3 0 107300 0 Oracle Corporation Common 68389X10 1332 170100 SH DEFINED 3 0 0 170100 Option Care Inc Common 68394810 10870 1228339 SH SOLE 1228339 0 0 Option Care Inc Common 68394810 2478 279550 SH SOLE 0 0 279550 Option Care Inc Common 68394810 1991 225000 SH DEFINED 1 0 225000 0 Option Care Inc Common 68394810 442 50000 SH DEFINED 1 0 50000 0 Option Care Inc Common 68394810 2212 250000 SH DEFINED 2 0 0 250000 Orapharma Inc Common 68554E10 577 135860 SH SOLE 0 0 135860 Orapharma Inc Common 68554E10 15 3520 SH DEFINED 1 0 3520 0 OraSure Technologies Common 68554V10 3356 755900 SH SOLE 755900 0 0 OraSure Technologies Common 68554V10 564 127110 SH SOLE 0 0 127110 OraSure Technologies Common 68554V10 12 2700 SH DEFINED 1 0 2700 0 Orchid Biosciences Common 68571P10 355 582700 SH SOLE 582700 0 0 Orchid Biosciences Common 68571P10 34 56300 SH SOLE 0 0 56300 Orchid Biosciences Common 68571P10 110 179700 SH DEFINED 1 0 179700 0 Orchid Biosciences Common 68571P10 12 20000 SH DEFINED 2 0 0 20000 O'Reilly Automotive Common 68609110 19700 688320 SH SOLE 688320 0 0 O'Reilly Automotive Common 68609110 1596 55660 SH SOLE 0 0 55660 O'Reilly Automotive Common 68609110 186 6510 SH DEFINED 1 0 6510 0 Orthodontic Centers Common 68750P10 7038 657837 SH SOLE 657837 0 0 Orthodontic Centers Common 68750P10 62 5800 SH DEFINED 1 0 5800 0 Oshkosh B'Gosh Cl A Common 68822220 5237 152400 SH SOLE 152400 0 0 Oshkosh B'Gosh Cl A Common 68822220 1669 48400 SH SOLE 0 0 48400 Oshkosh B'Gosh Cl A Common 68822220 2542 74000 SH DEFINED 1 0 74000 0 Oshkosh B'Gosh Cl A Common 68822220 639 18600 SH DEFINED 1 0 18600 0 Oshkosh B'Gosh Cl A Common 68822220 3436 100000 SH DEFINED 2 0 0 100000 Oshkosh Truck Corp Common 68823920 6127 108500 SH SOLE 108500 0 0 Oshkosh Truck Corp Common 68823920 5064 89700 SH SOLE 0 0 89700 Oshkosh Truck Corp Common 68823920 1704 30200 SH DEFINED 1 0 30200 0 Owens & Minor Hldgs Common 69073210 27726 1935400 SH SOLE 1935400 0 0 Owens & Minor Hldgs Common 69073210 37874 2650100 SH SOLE 0 0 2650100 Owens & Minor Hldgs Common 69073210 1275 89200 SH DEFINED 1 0 89200 0 Owens & Minor Hldgs Common 69073210 470 32700 SH DEFINED 2 0 32700 0 Owens-Illinois Inc Common 69076840 134 11800 SH SOLE 11800 0 0 Oxford Health Plans Common 69147110 25876 664500 SH SOLE 664500 0 0 Oxford Health Plans Common 69147110 153451 3940700 SH SOLE 0 0 3940700 Oxford Health Plans Common 69147110 105 2700 SH DEFINED 1 0 2700 0 Oxford Health Plans Common 69147110 2278 58500 SH DEFINED 2 0 0 58500 PC-Tel Inc Common 69325Q10 1181 226700 SH SOLE 226700 0 0 PC-Tel Inc Common 69325Q10 872 166700 SH SOLE 0 0 166700 PC-Tel Inc Common 69325Q10 326 62600 SH DEFINED 1 0 62600 0 PC-Tel Inc Common 69325Q10 1513 290400 SH DEFINED 2 0 0 290400 PG&E Corp Common 69331C10 7843 696500 SH SOLE 696500 0 0 PFF Bancorp Inc Common 69331W10 6692 241100 SH SOLE 241100 0 0 PFF Bancorp Inc Common 69331W10 2321 83000 SH SOLE 0 0 83000 PFF Bancorp Inc Common 69331W10 554 20000 SH DEFINED 1 0 20000 0 PFF Bancorp Inc Common 69331W10 3665 132200 SH DEFINED 2 0 0 132200 PHSB Financial Corp Common 69335T10 347 23600 SH SOLE 23600 0 0 PHSB Financial Corp Common 69335T10 71 4800 SH SOLE 0 0 4800 PLX Technology Inc Common 69341710 61 55300 SH SOLE 55300 0 0 PMA Capital Corp A Common 69341920 5938 395100 SH SOLE 395100 0 0 PMA Capital Corp A Common 69341920 1943 128200 SH SOLE 0 0 128200 PMA Capital Corp A Common 69341920 1760 117300 SH DEFINED 1 0 117300 0 PMA Capital Corp A Common 69341920 513 34200 SH DEFINED 1 0 34200 0 PMA Capital Corp A Common 69341920 2108 140500 SH DEFINED 2 0 0 140500 The PMI Group Inc Common 69344M10 16984 624200 SH SOLE 0 0 624200 The PMI Group Inc Common 69344M10 169 6200 SH DEFINED 2 0 0 6200 PNC Financial Svcs Common 69347510 181914 4314475 SH SOLE 4314475 0 0 PNC Financial Svcs Common 69347510 292580 6937800 SH SOLE 0 0 6937800 PNC Financial Svcs Common 69347510 17089 405200 SH DEFINED 1 0 405200 0 PNC Financial Svcs Common 69347510 3130 74200 SH DEFINED 1 0 74200 0 PNC Financial Svcs Common 69347510 8780 208200 SH DEFINED 1 0 0 208200 PNC Financial Svcs Common 69347510 1100 26000 SH DEFINED 2 0 26000 0 PNC Financial Svcs Common 69347510 9829 233100 SH DEFINED 2 0 0 233100 PNC Financial Svcs Common 69347510 210 5000 SH DEFINED 3 0 5000 0 PNC Financial Svcs Common 69347510 1159 27500 SH DEFINED 3 0 0 27500 POSCO - ADR Common 69348310 535 24800 SH SOLE 0 0 24800 POSCO - ADR Common 69348310 117 5400 SH DEFINED 2 0 5400 0 POSCO - ADR Common 69348310 43 2000 SH DEFINED 2 0 0 2000 POSCO - ADR Common 69348310 305 14200 SH DEFINED 3 0 14200 0 POSCO - ADR Common 69348310 1198 55800 SH DEFINED 3 0 0 55800 PNM Resources Inc Common 69349H10 11436 577100 SH SOLE 577100 0 0 PNM Resources Inc Common 69349H10 4748 239000 SH SOLE 0 0 239000 PNM Resources Inc Common 69349H10 97 4900 SH DEFINED 1 0 4900 0 PPG Industries Inc Common 69350610 133861 2994655 SH SOLE 0 0 2994655 PPL Corporation Common 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72027910 267 14100 SH DEFINED 2 0 14100 0 Pilgrims Pride Crp B Common 72146710 7030 754800 SH SOLE 754800 0 0 Pilgrims Pride Crp B Common 72146710 2275 242000 SH SOLE 0 0 242000 Pilgrims Pride Crp B Common 72146710 2000 215000 SH DEFINED 1 0 215000 0 Pilgrims Pride Crp B Common 72146710 651 70000 SH DEFINED 1 0 70000 0 Pilgrims Pride Crp B Common 72146710 2697 290000 SH DEFINED 2 0 0 290000 Pinnacle Finl Partnr Common 72346Q10 1194 106700 SH SOLE 106700 0 0 Pinnacle Systems Inc Common 72348110 14307 1324810 SH SOLE 1324810 0 0 Pinnacle Systems Inc Common 72348110 1164 107800 SH SOLE 0 0 107800 Pinnacle Systems Inc Common 72348110 23 2100 SH DEFINED 1 0 2100 0 Pinnacle West Cap Common 72348410 124683 4491432 SH SOLE 4491432 0 0 Pinnacle West Cap Common 72348410 177010 6376030 SH SOLE 0 0 6376030 Pinnacle West Cap Common 72348410 14850 534960 SH DEFINED 1 0 534960 0 Pinnacle West Cap Common 72348410 3517 126700 SH DEFINED 1 0 126700 0 Pinnacle West Cap Common 72348410 3001 108099 SH 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Playboy Entprs Cl B Common 72811730 4005 418600 SH SOLE 418600 0 0 Playboy Entprs Cl B Common 72811730 14557 1522700 SH SOLE 0 0 1522700 Playboy Entprs Cl B Common 72811730 2505 262100 SH DEFINED 1 0 262100 0 Pogo Producing Co Common 73044810 3427 100600 SH SOLE 100600 0 0 Pointe Finl Corp Common 73084P10 407 31200 SH SOLE 31200 0 0 Pointe Finl Corp Common 73084P10 108 8300 SH SOLE 0 0 8300 Polaris Industries Common 73106810 8739 140900 SH SOLE 140900 0 0 Polaris Industries Common 73106810 2725 43900 SH SOLE 0 0 43900 Polaris Industries Common 73106810 930 15000 SH DEFINED 1 0 15000 0 Polymedica Corp Common 73173810 32022 1210175 SH SOLE 1210175 0 0 Polymedica Corp Common 73173810 3985 149500 SH SOLE 0 0 149500 Polymedica Corp Common 73173810 2808 106300 SH DEFINED 1 0 106300 0 Polymedica Corp Common 73173810 848 32100 SH DEFINED 1 0 32100 0 Polymedica Corp Common 73173810 3493 132200 SH DEFINED 2 0 0 132200 Polyone Corporation Common 73179P10 14911 1735430 SH SOLE 1735430 0 0 Polyone Corporation Common 73179P10 2894 336780 SH SOLE 0 0 336780 Polyone Corporation Common 73179P10 655 76360 SH DEFINED 1 0 76360 0 Port Financial Corp Common 73411910 8826 220600 SH SOLE 0 0 220600 Portal Software Inc Common 73612610 124 517200 SH SOLE 517200 0 0 Post Properties REIT Common 73746410 644 24800 SH SOLE 24800 0 0 Post Properties REIT Common 73746410 745 28700 SH SOLE 0 0 28700 Post Properties REIT Common 73746410 1660 63900 SH DEFINED 1 0 63900 0 Potash Corp Sask Inc Common 73755L10 33533 539100 SH SOLE 539100 0 0 Potash Corp Sask Inc Common 73755L10 75 1200 SH DEFINED 1 0 1200 0 Powell Industries Common 73912810 4697 249800 SH SOLE 249800 0 0 Powell Industries Common 73912810 1744 92500 SH SOLE 0 0 92500 Powell Industries Common 73912810 2316 123200 SH DEFINED 1 0 123200 0 Powell Industries Common 73912810 735 39100 SH DEFINED 1 0 39100 0 Powell Industries Common 73912810 3290 175000 SH DEFINED 2 0 0 175000 Powerwave Technol Common 73936310 887 261800 SH SOLE 261800 0 0 PracticeWorks Inc. Common 73941910 14450 835270 SH SOLE 835270 0 0 PracticeWorks Inc. Common 73941910 2448 141480 SH SOLE 0 0 141480 PracticeWorks Inc. Common 73941910 47 2740 SH DEFINED 1 0 2740 0 Pozen Inc Common 73941U10 116 22800 SH SOLE 22800 0 0 PRAECIS Pharm Inc Common 73942110 5321 1775500 SH SOLE 1775500 0 0 PRAECIS Pharm Inc Common 73942110 610 204200 SH SOLE 0 0 204200 PRAECIS Pharm Inc Common 73942110 931 311200 SH DEFINED 1 0 311200 0 PRAECIS Pharm Inc Common 73942110 106 35100 SH DEFINED 2 0 35100 0 PRAECIS Pharm Inc Common 73942110 114 38000 SH DEFINED 2 0 0 38000 Praxair Inc Common 74005P10 7153 140000 SH SOLE 140000 0 0 Praxair Inc Common 74005P10 724 14200 SH SOLE 0 0 14200 Praxair Inc Common 74005P10 609 11900 SH DEFINED 1 0 11900 0 Prepaid Legal Svcs Common 74006510 9447 475200 SH SOLE 475200 0 0 Prepaid Legal Svcs Common 74006510 1482 74300 SH SOLE 0 0 74300 Prepaid Legal Svcs Common 74006510 2203 110800 SH DEFINED 1 0 110800 0 Prepaid Legal Svcs Common 74006510 658 33100 SH DEFINED 1 0 33100 0 Prepaid Legal Svcs Common 74006510 2730 137300 SH DEFINED 2 0 0 137300 Precision Castparts Common 74018910 9827 453500 SH SOLE 453500 0 0 Precision Castparts Common 74018910 551 25400 SH SOLE 0 0 25400 Precision Castparts Common 74018910 403 18600 SH DEFINED 1 0 18600 0 Premcor Inc Common 74045Q10 6651 423900 SH SOLE 423900 0 0 Premcor Inc Common 74045Q10 294 18700 SH SOLE 0 0 18700 Premcor Inc Common 74045Q10 2713 172900 SH DEFINED 1 0 172900 0 Premcor Inc Common 74045Q10 64 4100 SH DEFINED 1 0 4100 0 Price Legacy Corp Common 74144P10 2790 952347 SH SOLE 952347 0 0 Priceline.com Inc Common 74150310 938 641900 SH SOLE 641900 0 0 Priceline.com Inc Common 74150310 647 442800 SH SOLE 0 0 442800 Priceline.com Inc Common 74150310 221 151300 SH DEFINED 1 0 151300 0 Pride Intl Inc Common 74153Q10 20909 1608500 SH SOLE 1608500 0 0 Pride Intl Inc Common 74153Q10 200 15400 SH SOLE 0 0 15400 Pride Intl Inc Common 74153Q10 5486 422000 SH DEFINED 1 0 422000 0 Pride Intl Inc Common 74153Q10 131 10100 SH DEFINED 1 0 10100 0 Prima Energy Corp Common 74190120 1696 80900 SH SOLE 80900 0 0 Prima Energy Corp Common 74190120 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SH SOLE 1461100 0 0 Public Storage REIT Common 74460D10 12132 380300 SH SOLE 0 0 380300 Public Storage REIT Common 74460D10 12568 394000 SH DEFINED 1 0 394000 0 Public Storage REIT Common 74460D10 2801 87800 SH DEFINED 1 0 0 87800 Qlogic Corp Common 74727710 18618 715000 SH SOLE 715000 0 0 Qlogic Corp Common 74727710 3960 152100 SH SOLE 0 0 152100 Quaker City Bcp Inc Common 74731K10 6130 184825 SH SOLE 184825 0 0 Quaker City Bcp Inc Common 74731K10 6080 183075 SH SOLE 0 0 183075 Quaker City Bcp Inc Common 74731K10 906 27300 SH DEFINED 1 0 27300 0 Quaker City Bcp Inc Common 74731K10 3732 112500 SH DEFINED 2 0 0 112500 Quaker Fabric Corp Common 74739910 2030 322800 SH SOLE 322800 0 0 Quaker Fabric Corp Common 74739910 377 60000 SH DEFINED 1 0 60000 0 Quaker Fabric Corp Common 74739910 1887 300000 SH DEFINED 2 0 0 300000 Qualcomm Inc Common 74752510 116121 4201900 SH SOLE 4201900 0 0 Qualcomm Inc Common 74752510 10423 376700 SH SOLE 0 0 376700 Qualcomm Inc Common 74752510 5125 185545 SH DEFINED 1 0 185545 0 Qualcomm Inc Common 74752510 2072 75200 SH DEFINED 2 0 75200 0 Qualcomm Inc Common 74752510 2434 88100 SH DEFINED 2 0 0 88100 Qualcomm Inc Common 74752510 223 8100 SH DEFINED 3 0 8100 0 Qualcomm Inc Common 74752510 396 14400 SH DEFINED 3 0 0 14400 Qualstar Corp Common 74758R10 1055 203200 SH SOLE 203200 0 0 Qualstar Corp Common 74758R10 330 63600 SH SOLE 0 0 63600 Qualstar Corp Common 74758R10 2000 385200 SH DEFINED 1 0 385200 0 Qualstar Corp Common 74758R10 519 100000 SH DEFINED 1 0 100000 0 Qualstar Corp Common 74758R10 2569 495000 SH DEFINED 2 0 0 495000 Quest Diagnostics Common 74834L10 16803 273100 SH SOLE 273100 0 0 Quest Diagnostics Common 74834L10 126137 2050000 SH SOLE 0 0 2050000 Questar Corp Common 74835610 8635 378100 SH SOLE 378100 0 0 Questar Corp Common 74835610 67122 2938800 SH SOLE 0 0 2938800 Questar Corp Common 74835610 3145 137700 SH DEFINED 1 0 137700 0 Questar Corp Common 74835610 75 3300 SH DEFINED 1 0 3300 0 QuickLogic Corp Common 74837P10 468 187000 SH SOLE 187000 0 0 QuickLogic Corp Common 74837P10 242 95900 SH SOLE 0 0 95900 QuickLogic Corp Common 74837P10 700 280200 SH DEFINED 1 0 280200 0 QuickLogic Corp Common 74837P10 229 91500 SH DEFINED 1 0 91500 0 Quidel Corp Common 74838J10 81 18100 SH SOLE 18100 0 0 Quidel Corp Common 74838J10 323 72200 SH SOLE 0 0 72200 Quidel Corp Common 74838J10 148 33100 SH DEFINED 1 0 33100 0 Quidel Corp Common 74838J10 19 4200 SH DEFINED 2 0 0 4200 Quintiles Transnatl Common 74876710 52914 5555700 SH SOLE 5555700 0 0 Quintiles Transnatl Common 74876710 75813 7971900 SH SOLE 0 0 7971900 Quintiles Transnatl Common 74876710 134 14100 SH DEFINED 1 0 14100 0 Quintiles Transnatl Common 74876710 567 59200 SH DEFINED 2 0 59200 0 Quinton Cardiology Common 74877310 1482 242999 SH SOLE 242999 0 0 Quinton Cardiology Common 74877310 1246 204227 SH SOLE 0 0 204227 Quinton Cardiology Common 74877310 743 121774 SH DEFINED 1 0 121774 0 Quixote Corp Common 74905610 6945 376400 SH SOLE 376400 0 0 Quixote Corp Common 74905610 1510 81600 SH SOLE 0 0 81600 Quixote Corp Common 74905610 1941 105200 SH DEFINED 1 0 105200 0 Quixote Corp Common 74905610 572 31000 SH DEFINED 1 0 31000 0 Quixote Corp Common 74905610 3136 170000 SH DEFINED 2 0 0 170000 Quotesmith.com Inc Common 74911720 223 87666 SH SOLE 0 0 87666 Qwest Commns Intl Common 74912110 62597 27421600 SH SOLE 27421600 0 0 Qwest Commns Intl Common 74912110 22477 9851900 SH SOLE 0 0 9851900 Qwest Commns Intl Common 74912110 9845 4318600 SH DEFINED 1 0 4318600 0 Qwest Commns Intl Common 74912110 160 70000 SH DEFINED 1 0 70000 0 Qwest Commns Intl Common 74912110 3721 1631900 SH DEFINED 1 0 0 1631900 Qwest Commns Intl Common 74912110 2942 1292600 SH DEFINED 2 0 1292600 0 Qwest Commns Intl Common 74912110 3117 1367000 SH DEFINED 2 0 0 1367000 Qwest Commns Intl Common 74912110 1309 577200 SH DEFINED 3 0 577200 0 Qwest Commns Intl Common 74912110 498 219000 SH DEFINED 3 0 0 219000 Quovadx Inc Common 74913K10 2910 2077200 SH SOLE 2077200 0 0 Quovadx Inc Common 74913K10 339 236700 SH SOLE 0 0 236700 Quovadx Inc Common 74913K10 1120 800000 SH DEFINED 1 0 800000 0 RAIT Investment Tr Common 74922710 8047 390600 SH SOLE 390600 0 0 RAIT Investment Tr Common 74922710 2048 99500 SH SOLE 0 0 99500 RAIT Investment Tr Common 74922710 2515 122100 SH DEFINED 1 0 122100 0 RCM Technologies Inc Common 74936040 2679 630500 SH SOLE 630500 0 0 RLI Corp Common 74960710 365 6800 SH SOLE 6800 0 0 R O C Taiwan Fund Common 74965110 1775 507300 SH SOLE 507300 0 0 RSA Security Inc Common 74971910 1602 476900 SH SOLE 476900 0 0 RWD Technologies Inc Common 74975B10 683 338500 SH SOLE 338500 0 0 RWD Technologies Inc Common 74975B10 252 124900 SH DEFINED 1 0 124900 0 RF Micro Devices Inc Common 74994110 10669 1777100 SH SOLE 1777100 0 0 RF Micro Devices Inc Common 74994110 4802 799700 SH SOLE 0 0 799700 RF Micro Devices Inc Common 74994110 1200 200000 SH DEFINED 1 0 200000 0 Radiant Systems Inc Common 75025N10 4391 549000 SH SOLE 549000 0 0 Radiologix Inc Common 75040K10 3009 470100 SH SOLE 470100 0 0 Radiologix Inc Common 75040K10 873 136400 SH DEFINED 1 0 136400 0 Radiologix Inc Common 75040K10 1457 227600 SH DEFINED 2 0 0 227600 Radio One Inc D Common 75040P40 10506 636800 SH SOLE 636800 0 0 Radio One Inc D Common 75040P40 9956 603800 SH SOLE 0 0 603800 Radio One Inc D Common 75040P40 2689 163100 SH DEFINED 1 0 163100 0 Radio One Inc D Common 75040P40 149 9100 SH DEFINED 2 0 9100 0 Rambus Inc Del Common 75091710 123 28400 SH SOLE 28400 0 0 Rare Hospitality Common 75382010 4145 177000 SH SOLE 177000 0 0 Rational Software Common 75409P20 149 34400 SH SOLE 0 0 34400 Rayonier Inc Common 75490710 4296 102400 SH SOLE 102400 0 0 Rayonier Inc Common 75490710 3668 87400 SH SOLE 0 0 87400 Rayonier Inc Common 75490710 1228 29300 SH DEFINED 1 0 29300 0 Rayovac Corp Common 75508110 18067 1480145 SH SOLE 1480145 0 0 Rayovac Corp Common 75508110 10538 862500 SH SOLE 0 0 862500 Rayovac Corp Common 75508110 4474 366700 SH DEFINED 1 0 366700 0 Rayovac Corp Common 75508110 633 51900 SH DEFINED 1 0 51900 0 Rayovac Corp Common 75508110 2544 208500 SH DEFINED 2 0 0 208500 Raytheon Co Common 75511150 508 17300 SH SOLE 0 0 17300 Reader's Digest Cl A Common 75526710 11165 713400 SH SOLE 713400 0 0 Reader's Digest Cl A Common 75526710 1008 64400 SH SOLE 0 0 64400 Reader's Digest Cl A Common 75526710 64 4100 SH DEFINED 1 0 4100 0 Reckson Rlty REIT Common 75621K10 40959 1798800 SH SOLE 1798800 0 0 Reckson Rlty REIT Common 75621K10 13742 602700 SH SOLE 0 0 602700 Reckson Rlty REIT Common 75621K10 8091 355300 SH DEFINED 1 0 355300 0 Reckson Assoc REIT B Common 75621K30 3064 129000 SH SOLE 129000 0 0 Redwood Tr Inc REIT Common 75807540 2561 93700 SH SOLE 93700 0 0 Redwood Tr Inc REIT Common 75807540 5285 193400 SH SOLE 0 0 193400 Redwood Tr Inc REIT Common 75807540 937 34300 SH DEFINED 1 0 34300 0 Reebok Intl Ltd Common 75811010 78449 3131300 SH SOLE 3131300 0 0 Reebok Intl Ltd Common 75811010 12923 515550 SH SOLE 0 0 515550 Reebok Intl Ltd Common 75811010 5048 201500 SH DEFINED 1 0 201500 0 Reebok Intl Ltd Common 75811010 872 34800 SH DEFINED 1 0 0 34800 Reebok Intl Ltd Common 75811010 344 13800 SH DEFINED 2 0 13800 0 Reed Elsevier ADR Common 75820510 33765 948565 SH SOLE 948565 0 0 Reed Elsevier ADR Common 75820510 9138 257943 SH SOLE 0 0 257943 Reed Elsevier ADR Common 75820510 6060 171910 SH DEFINED 1 0 171910 0 Reed Elsevier ADR Common 75820510 8694 247300 SH DEFINED 2 0 247300 0 Reed Elsevier ADR Common 75820510 1050 29800 SH DEFINED 2 0 0 29800 Regency Centers Corp Common 75884910 7745 249800 SH SOLE 249800 0 0 Regency Centers Corp Common 75884910 2565 82700 SH SOLE 0 0 82700 Regency Centers Corp Common 75884910 2741 88400 SH DEFINED 1 0 88400 0 Regeneron Pharm Inc Common 75886F10 69564 5149810 SH SOLE 5149810 0 0 Regeneron Pharm Inc Common 75886F10 6310 465630 SH SOLE 0 0 465630 Regeneron Pharm Inc Common 75886F10 2010 148920 SH DEFINED 1 0 148920 0 Regeneron Pharm Inc Common 75886F10 185 13600 SH DEFINED 2 0 13600 0 Regeneron Pharm Inc Common 75886F10 373 27600 SH DEFINED 2 0 27600 0 Regeneron Pharm Inc Common 75886F10 101 7500 SH DEFINED 2 0 0 7500 Regis Corp Common 75893210 16809 593500 SH SOLE 593500 0 0 Regis Corp Common 75893210 4455 156000 SH SOLE 0 0 156000 Regis Corp Common 75893210 2687 95000 SH DEFINED 1 0 95000 0 Regis Corp Common 75893210 1132 40000 SH DEFINED 1 0 40000 0 Regis Corp Common 75893210 5477 193600 SH DEFINED 2 0 0 193600 Reinsurance Group Common 75935110 78846 3051391 SH SOLE 3051391 0 0 Reinsurance Group Common 75935110 21909 847003 SH SOLE 0 0 847003 Reinsurance Group Common 75935110 5702 220636 SH DEFINED 1 0 220636 0 Reinsurance Group Common 75935110 275 10700 SH DEFINED 2 0 10700 0 Reliance Steel&Alum Common 75950910 1512 69200 SH SOLE 69200 0 0 REMEC Inc Common 75954310 6786 1986700 SH SOLE 1986700 0 0 REMEC Inc Common 75954310 2174 631400 SH SOLE 0 0 631400 REMEC Inc Common 75954310 1897 556400 SH DEFINED 1 0 556400 0 REMEC Inc Common 75954310 637 186950 SH DEFINED 1 0 186950 0 REMEC Inc Common 75954310 2650 777200 SH DEFINED 2 0 0 777200 RemedyTemp Inc Cl A Common 75954910 718 57300 SH SOLE 57300 0 0 RemedyTemp Inc Cl A Common 75954910 715 57100 SH SOLE 0 0 57100 RemedyTemp Inc Cl A Common 75954910 1754 139998 SH DEFINED 1 0 139998 0 RemedyTemp Inc Cl A Common 75954910 2430 193900 SH DEFINED 2 0 0 193900 Renal Care Group Inc Common 75993010 293 8900 SH SOLE 8900 0 0 Rent-A-Center Inc Common 76009N10 17835 343300 SH SOLE 343300 0 0 Rent-A-Center Inc Common 76009N10 1439 27700 SH SOLE 0 0 27700 Rent-A-Center Inc Common 76009N10 114 2200 SH DEFINED 1 0 2200 0 Repsol YPF SA ADR Common 76026T20 1802 150500 SH SOLE 150500 0 0 Repsol YPF SA ADR Common 76026T20 114948 9595000 SH SOLE 0 0 9595000 Repsol YPF SA ADR Common 76026T20 1671 139500 SH DEFINED 1 0 139500 0 Repsol YPF SA ADR Common 76026T20 41 3400 SH DEFINED 1 0 3400 0 Republic Svcs Inc Common 76075910 62219 3309600 SH SOLE 3309600 0 0 Republic Svcs Inc Common 76075910 159387 8478000 SH SOLE 0 0 8478000 Republic Svcs Inc Common 76075910 1704 90600 SH DEFINED 1 0 90600 0 Republic Svcs Inc Common 76075910 459 24400 SH DEFINED 2 0 0 24400 Resource America A Common 76119520 2197 274597 SH SOLE 274597 0 0 Resource America A Common 76119520 9185 1147923 SH SOLE 0 0 1147923 Resources Connection Common 76122Q10 11436 793000 SH SOLE 793000 0 0 Resources Connection Common 76122Q10 6119 424300 SH SOLE 0 0 424300 Resources Connection Common 76122Q10 1595 110700 SH DEFINED 1 0 110700 0 Respironics Inc Common 76123010 28774 896500 SH SOLE 896500 0 0 Respironics Inc Common 76123010 8624 268900 SH SOLE 0 0 268900 Respironics Inc Common 76123010 3780 118100 SH DEFINED 1 0 118100 0 Respironics Inc Common 76123010 531 16600 SH DEFINED 1 0 16600 0 Respironics Inc Common 76123010 564 17500 SH DEFINED 2 0 17500 0 Respironics Inc Common 76123010 278 8700 SH DEFINED 2 0 8700 0 Respironics Inc Common 76123010 2164 67600 SH DEFINED 2 0 0 67600 Retek Inc Common 76128Q10 82 22800 SH SOLE 22800 0 0 Reynolds & Reyn Cl A Common 76169510 426 19000 SH SOLE 19000 0 0 RJ Reynolds Tobacco Common 76182K10 16222 402400 SH SOLE 402400 0 0 RJ Reynolds Tobacco Common 76182K10 2164 53900 SH SOLE 0 0 53900 RJ Reynolds Tobacco Common 76182K10 790 19600 SH DEFINED 1 0 19600 0 RJ Reynolds Tobacco Common 76182K10 359 8900 SH DEFINED 2 0 0 8900 RJ Reynolds Tobacco Common 76182K10 44 1100 SH DEFINED 3 0 1100 0 RJ Reynolds Tobacco Common 76182K10 76 1900 SH DEFINED 3 0 0 1900 Ribapharm Inc Common 76253710 14384 3189400 SH SOLE 3189400 0 0 Ribapharm Inc Common 76253710 12053 2677000 SH SOLE 0 0 2677000 Ribapharm Inc Common 76253710 60 13400 SH DEFINED 1 0 13400 0 Ribapharm Inc Common 76253710 261 57600 SH DEFINED 2 0 57600 0 Ribapharm Inc Common 76253710 232 51500 SH DEFINED 2 0 51500 0 Ribozyme Pharm Inc Common 76256710 5 13300 SH SOLE 13300 0 0 Ribozyme Pharm Inc Common 76256710 10 25400 SH SOLE 0 0 25400 Ribozyme Pharm Inc Common 76256710 4 10800 SH DEFINED 2 0 0 10800 Rigel Pharmaceutical Common 76655910 2445 1528400 SH SOLE 1528400 0 0 Rigel Pharmaceutical Common 76655910 287 177600 SH SOLE 0 0 177600 Rigel Pharmaceutical Common 76655910 214 133700 SH DEFINED 1 0 133700 0 Riggs Natl Corp Common 76657010 5181 362200 SH SOLE 362200 0 0 Riggs Natl Corp Common 76657010 4420 308900 SH SOLE 0 0 308900 Riggs Natl Corp Common 76657010 1491 104400 SH DEFINED 1 0 104400 0 Right Mgmnt Consult Common 76657310 3930 159500 SH SOLE 159500 0 0 Ritchie Bros Auction Common 76774410 3378 113200 SH SOLE 113200 0 0 Ritchie Bros Auction Common 76774410 621 20400 SH SOLE 0 0 20400 River Valley Bcp Common 76847510 1176 45000 SH SOLE 0 0 45000 Riverview Bancorp Common 76939710 197 13000 SH SOLE 0 0 13000 Riviana Foods Inc Common 76953610 5622 245487 SH SOLE 245487 0 0 Riviana Foods Inc Common 76953610 57 2500 SH DEFINED 1 0 2500 0 Riviera Tool Company Common 76964810 192 150000 SH SOLE 150000 0 0 Riviera Tool Company Common 76964810 195 150000 SH SOLE 0 0 150000 Robert Half Intl Inc Common 77032310 6560 413300 SH SOLE 413300 0 0 Robert Half Intl Inc Common 77032310 27 1700 SH SOLE 0 0 1700 Robert Half Intl Inc Common 77032310 252 15900 SH DEFINED 1 0 15900 0 Rock of Ages Corp A Common 77263210 468 120000 SH SOLE 120000 0 0 Rock of Ages Corp A Common 77263210 1341 343900 SH DEFINED 1 0 343900 0 Rock of Ages Corp A Common 77263210 425 109100 SH DEFINED 1 0 109100 0 Rockwell Automation Common 77390310 14862 913600 SH SOLE 913600 0 0 Rockwell Automation Common 77390310 16635 1022400 SH SOLE 0 0 1022400 Rockwell Automation Common 77390310 332 20400 SH DEFINED 1 0 20400 0 Rofin-Sinar Tech Inc Common 77504310 3015 477800 SH SOLE 477800 0 0 Rofin-Sinar Tech Inc Common 77504310 1027 161000 SH SOLE 0 0 161000 Rohm & Haas Co Common 77537110 153571 4953600 SH SOLE 4953600 0 0 Rohm & Haas Co Common 77537110 63816 2058200 SH SOLE 0 0 2058200 Rohm & Haas Co Common 77537110 11152 359700 SH DEFINED 1 0 359700 0 Rohm & Haas Co Common 77537110 4811 155200 SH DEFINED 1 0 0 155200 Rohm & Haas Co Common 77537110 1048 33800 SH DEFINED 2 0 0 33800 Rohm & Haas Co Common 77537110 290 9400 SH DEFINED 3 0 9400 0 Rohm & Haas Co Common 77537110 237 7700 SH DEFINED 3 0 0 7700 Roper Inds Inc New Common 77669610 10924 316500 SH SOLE 316500 0 0 Roper Inds Inc New Common 77669610 4008 116000 SH SOLE 0 0 116000 Roper Inds Inc New Common 77669610 1321 38300 SH DEFINED 1 0 38300 0 Ross Stores Inc Common 77829610 29413 825200 SH SOLE 825200 0 0 Ross Stores Inc Common 77829610 246654 6920720 SH SOLE 0 0 6920720 Ross Stores Inc Common 77829610 1882 52800 SH DEFINED 1 0 52800 0 Ross Stores Inc Common 77829610 1700 47700 SH DEFINED 1 0 0 47700 Ross Stores Inc Common 77829610 1158 32500 SH DEFINED 2 0 0 32500 Rouse Company REIT Common 77927310 32020 1002200 SH SOLE 1002200 0 0 Rouse Company REIT Common 77927310 7856 245900 SH SOLE 0 0 245900 Rouse Company REIT Common 77927310 11065 346300 SH DEFINED 1 0 346300 0 Rowan Companies Inc Common 77938210 30583 1640800 SH SOLE 1640800 0 0 Rowan Companies Inc Common 77938210 20631 1106800 SH SOLE 0 0 1106800 Rowan Companies Inc Common 77938210 6955 373100 SH DEFINED 1 0 373100 0 Rowan Companies Inc Common 77938210 168 9000 SH DEFINED 1 0 9000 0 Roxio Inc Common 78000810 1013 334300 SH SOLE 334300 0 0 Royal Bank of Canada Common 78008710 916 27290 SH SOLE 27290 0 0 Royal Dutch Pete NY Common 78025780 178224 4423800 SH SOLE 4423800 0 0 Royal Dutch Pete NY Common 78025780 340868 8484060 SH SOLE 0 0 8484060 Royal Dutch Pete NY Common 78025780 28293 704300 SH DEFINED 1 0 704300 0 Royal Dutch Pete NY Common 78025780 116 2900 SH DEFINED 1 0 2900 0 Royal Dutch Pete NY Common 78025780 8608 214300 SH DEFINED 1 0 0 214300 Royal Dutch Pete NY Common 78025780 11831 294900 SH DEFINED 2 0 294900 0 Royal Dutch Pete NY Common 78025780 828 20600 SH DEFINED 2 0 0 20600 KPN NV ADS Common 78064120 0 9 SH SOLE 9 0 0 KPN NV ADS Common 78064120 135 26700 SH SOLE 0 0 26700 KPN NV ADS Common 78064120 35 6800 SH DEFINED 2 0 6800 0 Rudolph Tech Inc Common 78127010 9425 915160 SH SOLE 915160 0 0 Rudolph Tech Inc Common 78127010 1756 169130 SH SOLE 0 0 169130 Rudolph Tech Inc Common 78127010 40 3940 SH DEFINED 1 0 3940 0 Rudolph Tech Inc Common 78127010 378 36700 SH DEFINED 2 0 0 36700 Ryanair Holdings ADR Common 78351310 156975 4613427 SH SOLE 4613427 0 0 Ryanair Holdings ADR Common 78351310 31508 926676 SH SOLE 0 0 926676 Ryanair Holdings ADR Common 78351310 17082 504000 SH DEFINED 1 0 504000 0 Ryanair Holdings ADR Common 78351310 16927 500700 SH DEFINED 2 0 500700 0 Ryanair Holdings ADR Common 78351310 2604 76800 SH DEFINED 2 0 0 76800 Ryans Family Stk Hse Common 78351910 669 55000 SH SOLE 55000 0 0 Ryans Family Stk Hse Common 78351910 432 35000 SH SOLE 0 0 35000 Ryans Family Stk Hse Common 78351910 791 65000 SH DEFINED 1 0 65000 0 Ryans Family Stk Hse Common 78351910 3408 280000 SH DEFINED 2 0 0 280000 SBC Communications Common 78387G10 348920 17359168 SH SOLE 17359168 0 0 SBC Communications Common 78387G10 296794 14765322 SH SOLE 0 0 14765322 SBC Communications Common 78387G10 14799 736256 SH DEFINED 1 0 736256 0 SBC Communications Common 78387G10 1503 74700 SH DEFINED 1 0 74700 0 SBC Communications Common 78387G10 4843 240943 SH DEFINED 1 0 0 240943 SBC Communications Common 78387G10 18 900 SH DEFINED 2 0 900 0 SBC Communications Common 78387G10 667 33100 SH DEFINED 2 0 33100 0 SBC Communications Common 78387G10 4046 201300 SH DEFINED 2 0 0 201300 SBC Communications Common 78387G10 124 6200 SH DEFINED 3 0 6200 0 SBC Communications Common 78387G10 354 17700 SH DEFINED 3 0 17700 0 SBC Communications Common 78387G10 619 30900 SH DEFINED 3 0 0 30900 SBS Technologies Inc Common 78387P10 1862 260000 SH SOLE 260000 0 0 SBS Technologies Inc Common 78387P10 634 88000 SH SOLE 0 0 88000 SBS Technologies Inc Common 78387P10 1539 215000 SH DEFINED 1 0 215000 0 SBS Technologies Inc Common 78387P10 501 70000 SH DEFINED 1 0 70000 0 SBS Technologies Inc Common 78387P10 1969 275000 SH DEFINED 2 0 0 275000 SCM Microsystems Inc Common 78401810 41 10400 SH SOLE 10400 0 0 SCP Pool Corp Common 78402810 12784 465925 SH SOLE 465925 0 0 SCP Pool Corp Common 78402810 2448 88525 SH SOLE 0 0 88525 SCP Pool Corp Common 78402810 2193 80000 SH DEFINED 1 0 80000 0 SCP Pool Corp Common 78402810 822 30000 SH DEFINED 1 0 30000 0 SCP Pool Corp Common 78402810 3713 135450 SH DEFINED 2 0 0 135450 SFBC Intl Inc Common 78412110 719 66700 SH SOLE 66700 0 0 SFBC Intl Inc Common 78412110 631 58100 SH SOLE 0 0 58100 SFBC Intl Inc Common 78412110 1973 183000 SH DEFINED 1 0 183000 0 SK Telecom Co ADR Common 78440P10 13772 648000 SH SOLE 648000 0 0 SK Telecom Co ADR Common 78440P10 2395 113311 SH SOLE 0 0 113311 SK Telecom Co ADR Common 78440P10 121 5700 SH DEFINED 1 0 5700 0 SK Telecom Co ADR Common 78440P10 17 800 SH DEFINED 2 0 800 0 SK Telecom Co ADR Common 78440P10 453 21200 SH DEFINED 2 0 21200 0 SK Telecom Co ADR Common 78440P10 896 42400 SH DEFINED 3 0 42400 0 SK Telecom Co ADR Common 78440P10 1797 85100 SH DEFINED 3 0 0 85100 S&P 500 SPDRS Common 78462F10 7972 97500 SH SOLE 97500 0 0 S&P 500 SPDRS Common 78462F10 2095 25600 SH SOLE 0 0 25600 S&P 500 SPDRS Common 78462F10 548 6700 SH DEFINED 1 0 6700 0 SPX Corp Common 78463510 18112 179500 SH SOLE 179500 0 0 SPX Corp Common 78463510 5042 50000 SH SOLE 0 0 50000 SPX Corp Common 78463510 2119 21000 SH DEFINED 1 0 21000 0 Sabre Holdings Corp Common 78590510 48897 2517365 SH SOLE 2517365 0 0 Sabre Holdings Corp Common 78590510 21027 1084509 SH SOLE 0 0 1084509 Sabre Holdings Corp Common 78590510 6668 344500 SH DEFINED 1 0 344500 0 Sabre Holdings Corp Common 78590510 5896 305600 SH DEFINED 2 0 305600 0 Sabre Holdings Corp Common 78590510 3930 203100 SH DEFINED 2 0 0 203100 Sabre Holdings Corp Common 78590510 325 16900 SH DEFINED 3 0 16900 0 Sabre Holdings Corp Common 78590510 577 29900 SH DEFINED 3 0 0 29900 SAFECO Corp Common 78642910 1039 32700 SH SOLE 32700 0 0 Safeway Inc Common 78651420 450476 20186564 SH SOLE 20186564 0 0 Safeway Inc Common 78651420 174055 7801056 SH SOLE 0 0 7801056 Safeway Inc Common 78651420 23499 1053755 SH DEFINED 1 0 1053755 0 Safeway Inc Common 78651420 3904 175000 SH DEFINED 1 0 175000 0 Safeway Inc Common 78651420 3129 140300 SH DEFINED 1 0 0 140300 Safeway Inc Common 78651420 27 1200 SH DEFINED 2 0 1200 0 Safeway Inc Common 78651420 11937 536700 SH DEFINED 2 0 536700 0 Safeway Inc Common 78651420 11577 519100 SH DEFINED 2 0 0 519100 Safeway Inc Common 78651420 224 10100 SH DEFINED 3 0 10100 0 Safeway Inc Common 78651420 1114 50200 SH DEFINED 3 0 50200 0 Safeway Inc Common 78651420 1932 86900 SH DEFINED 3 0 0 86900 St Francis Capital Common 78937410 764 33200 SH SOLE 33200 0 0 St Francis Capital Common 78937410 449 19500 SH SOLE 0 0 19500 St Francis Capital Common 78937410 2071 90000 SH DEFINED 1 0 90000 0 St Francis Capital Common 78937410 3569 155100 SH DEFINED 2 0 0 155100 St Jude Medical Inc Common 79084910 107155 3001842 SH SOLE 3001842 0 0 St Jude Medical Inc Common 79084910 165256 4627800 SH SOLE 0 0 4627800 St Jude Medical Inc Common 79084910 6210 173940 SH DEFINED 1 0 173940 0 St Jude Medical Inc Common 79084910 571 16000 SH DEFINED 2 0 16000 0 St Mary Land & Expl Common 79222810 9659 404100 SH SOLE 404100 0 0 St Mary Land & Expl Common 79222810 753 31500 SH SOLE 0 0 31500 St Mary Land & Expl Common 79222810 2428 101600 SH DEFINED 1 0 101600 0 St Mary Land & Expl Common 79222810 55 2300 SH DEFINED 1 0 2300 0 St Paul Companies Common 79286010 88769 3091595 SH SOLE 3091595 0 0 St Paul Companies Common 79286010 98876 3442000 SH SOLE 0 0 3442000 St Paul Companies Common 79286010 6940 241625 SH DEFINED 1 0 241625 0 St Paul Companies Common 79286010 3642 126800 SH DEFINED 1 0 0 126800 St Paul Companies Common 79286010 1393 48500 SH DEFINED 2 0 0 48500 Salix Pharmaceutical Common 79543510 5516 653500 SH SOLE 653500 0 0 Salix Pharmaceutical Common 79543510 4283 507500 SH SOLE 0 0 507500 Salton Inc Common 79575710 3415 400700 SH SOLE 400700 0 0 Salton Inc Common 79575710 1509 176000 SH SOLE 0 0 176000 Salton Inc Common 79575710 1710 200900 SH DEFINED 1 0 200900 0 Salton Inc Common 79575710 515 60500 SH DEFINED 1 0 60500 0 Salton Inc Common 79575710 2128 250000 SH DEFINED 2 0 0 250000 San Juan Basin Rty Common 79824110 8551 730800 SH SOLE 730800 0 0 Sanchez Computer Common 79970210 1471 602400 SH SOLE 602400 0 0 Sanchez Computer Common 79970210 416 170600 SH SOLE 0 0 170600 Sanchez Computer Common 79970210 1317 540000 SH DEFINED 1 0 540000 0 Sanchez Computer Common 79970210 86 35300 SH DEFINED 2 0 35300 0 Sandisk Corp Common 80004C10 1241 94600 SH SOLE 94600 0 0 Sanmina SCI Corp Common 80090710 8721 3149480 SH SOLE 3149480 0 0 Sanmina SCI Corp Common 80090710 2451 884900 SH SOLE 0 0 884900 Sanmina SCI Corp Common 80090710 1126 406343 SH DEFINED 1 0 406343 0 Sanmina SCI Corp Common 80090710 268 96800 SH DEFINED 2 0 0 96800 Sanmina SCI Corp Common 80090710 28 10200 SH DEFINED 3 0 10200 0 Sanmina SCI Corp Common 80090710 49 17800 SH DEFINED 3 0 0 17800 Sangstat Med Corp Common 80100310 49492 2369804 SH SOLE 2369804 0 0 Sangstat Med Corp Common 80100310 20703 991660 SH SOLE 0 0 991660 Sangstat Med Corp Common 80100310 4323 207246 SH DEFINED 1 0 207246 0 Sangstat Med Corp Common 80100310 540 25700 SH DEFINED 2 0 25700 0 Sangstat Med Corp Common 80100310 436 20900 SH DEFINED 2 0 20900 0 Sangstat Med Corp Common 80100310 75 3600 SH DEFINED 2 0 0 3600 SAP AG ADR Common 80305420 144 12800 SH SOLE 0 0 12800 Sappi Ltd ADR Common 80306920 40579 3543800 SH SOLE 3543800 0 0 Sappi Ltd ADR Common 80306920 50 4400 SH DEFINED 1 0 4400 0 Sara Lee Corp Common 80311110 9831 537500 SH SOLE 537500 0 0 Sara Lee Corp Common 80311110 208 11300 SH SOLE 0 0 11300 Sara Lee Corp Common 80311110 201 11000 SH DEFINED 1 0 11000 0 Sasol Ltd Spons ADR Common 80386630 179390 15735500 SH SOLE 15735500 0 0 Sasol Ltd Spons ADR Common 80386630 393 34500 SH SOLE 0 0 34500 Satyam Computer ADR Common 80409810 1032 116000 SH SOLE 116000 0 0 Satyam Computer ADR Common 80409810 24 2700 SH DEFINED 1 0 2700 0 Sauer Inc Common 80413710 3825 425000 SH SOLE 425000 0 0 Sauer Inc Common 80413710 1408 156000 SH SOLE 0 0 156000 Sauer Inc Common 80413710 1710 190000 SH DEFINED 1 0 190000 0 Sauer Inc Common 80413710 630 70000 SH DEFINED 1 0 70000 0 Sauer Inc Common 80413710 3009 334300 SH DEFINED 2 0 0 334300 Saul Centers REIT Common 80439510 1873 80700 SH SOLE 80700 0 0 Saul Centers REIT Common 80439510 824 35500 SH SOLE 0 0 35500 Saul Centers REIT Common 80439510 1809 77900 SH DEFINED 1 0 77900 0 SCANA Corp Common 80589M10 20537 789200 SH SOLE 789200 0 0 SCANA Corp Common 80589M10 27204 1045500 SH SOLE 0 0 1045500 SCANA Corp Common 80589M10 1098 42200 SH DEFINED 1 0 42200 0 Scheid Vineyards A Common 80640310 867 300000 SH SOLE 300000 0 0 Scheid Vineyards A Common 80640310 588 202000 SH SOLE 0 0 202000 Henry Schein Inc Common 80640710 10861 205900 SH SOLE 205900 0 0 Henry Schein Inc Common 80640710 5197 98600 SH SOLE 0 0 98600 Henry Schein Inc Common 80640710 2210 41900 SH DEFINED 1 0 41900 0 Schering-Plough Corp Common 80660510 1115974 52311392 SH SOLE 52311392 0 0 Schering-Plough Corp Common 80660510 1141377 53523247 SH SOLE 0 0 53523247 Schering-Plough Corp Common 80660510 61573 2887987 SH DEFINED 1 0 2887987 0 Schering-Plough Corp Common 80660510 8208 384800 SH DEFINED 1 0 384800 0 Schering-Plough Corp Common 80660510 7647 358700 SH DEFINED 1 0 0 358700 Schering-Plough Corp Common 80660510 2427 113100 SH DEFINED 2 0 113100 0 Schering-Plough Corp Common 80660510 19289 906200 SH DEFINED 2 0 906200 0 Schering-Plough Corp Common 80660510 18618 873200 SH DEFINED 2 0 0 873200 Schering-Plough Corp Common 80660510 193 9100 SH DEFINED 3 0 9100 0 Schering-Plough Corp Common 80660510 1911 90100 SH DEFINED 3 0 90100 0 Schering-Plough Corp Common 80660510 3255 153100 SH DEFINED 3 0 0 153100 Schlumberger Ltd Common 80685710 227467 5915002 SH SOLE 5915002 0 0 Schlumberger Ltd Common 80685710 197655 5139417 SH SOLE 0 0 5139417 Schlumberger Ltd Common 80685710 10395 270250 SH DEFINED 1 0 270250 0 Schlumberger Ltd Common 80685710 3740 97200 SH DEFINED 1 0 97200 0 Schlumberger Ltd Common 80685710 27 700 SH DEFINED 2 0 700 0 Schlumberger Ltd Common 80685710 2585 67200 SH DEFINED 2 0 0 67200 Schlumberger Ltd Common 80685710 134 3500 SH DEFINED 3 0 3500 0 Schlumberger Ltd Common 80685710 218 5700 SH DEFINED 3 0 5700 0 Schlumberger Ltd Common 80685710 1098 28700 SH DEFINED 3 0 0 28700 Scholastic Corp Common 80706610 4932 110400 SH SOLE 110400 0 0 Schweitzer-Mauduit Common 80854110 13176 616900 SH SOLE 616900 0 0 Schweitzer-Mauduit Common 80854110 6093 284800 SH SOLE 0 0 284800 Schweitzer-Mauduit Common 80854110 3173 148600 SH DEFINED 1 0 148600 0 Schweitzer-Mauduit Common 80854110 523 24500 SH DEFINED 1 0 24500 0 Schweitzer-Mauduit Common 80854110 2144 100400 SH DEFINED 2 0 0 100400 Scientific Games A Common 80874P10 7365 1099050 SH SOLE 1099050 0 0 Scientific Games A Common 80874P10 1025 153000 SH SOLE 0 0 153000 Scientific Games A Common 80874P10 72 10760 SH DEFINED 1 0 10760 0 Scios Inc Common 80890510 44992 1764900 SH SOLE 1764900 0 0 Scios Inc Common 80890510 32187 1264650 SH SOLE 0 0 1264650 Scios Inc Common 80890510 4151 163112 SH DEFINED 1 0 163112 0 Scios Inc Common 80890510 541 21100 SH DEFINED 2 0 21100 0 Scios Inc Common 80890510 323 12700 SH DEFINED 2 0 0 12700 Scripps EW Co Cl A Common 81105420 80452 1161045 SH SOLE 1161045 0 0 Scripps EW Co Cl A Common 81105420 30078 433820 SH SOLE 0 0 433820 Scripps EW Co Cl A Common 81105420 12762 184150 SH DEFINED 1 0 184150 0 Scripps EW Co Cl A Common 81105420 1788 25800 SH DEFINED 1 0 0 25800 Scripps EW Co Cl A Common 81105420 3869 55820 SH DEFINED 2 0 0 55820 Scripps EW Co Cl A Common 81105420 572 8300 SH DEFINED 3 0 8300 0 Scripps EW Co Cl A Common 81105420 833 12050 SH DEFINED 3 0 0 12050 SeaChange Intl Inc Common 81169910 4969 721600 SH SOLE 721600 0 0 SeaChange Intl Inc Common 81169910 1263 181400 SH SOLE 0 0 181400 SeaChange Intl Inc Common 81169910 1784 259600 SH DEFINED 1 0 259600 0 SeaChange Intl Inc Common 81169910 2748 400000 SH DEFINED 2 0 0 400000 Seacoast Bkng FL Common 81170730 7001 364900 SH SOLE 364900 0 0 Seacoast Bkng FL Common 81170730 3150 164000 SH SOLE 0 0 164000 Seacoast Bkng FL Common 81170730 1074 56000 SH DEFINED 1 0 56000 0 Sealed Air Corp Common 81211K10 1214 71900 SH SOLE 71900 0 0 Seattle Genetics Inc Common 81257810 1523 472800 SH SOLE 472800 0 0 Seattle Genetics Inc Common 81257810 180 55700 SH SOLE 0 0 55700 Seattle Genetics Inc Common 81257810 215 67000 SH DEFINED 1 0 67000 0 Seattle Genetics Inc Common 81257810 23 7100 SH DEFINED 2 0 7100 0 Seattle Genetics Inc Common 81257810 36 11300 SH DEFINED 2 0 0 11300 Sempra Energy Common 81685110 4403 224071 SH SOLE 0 0 224071 Sensient Tech Corp Common 81725T10 43829 2073900 SH SOLE 2073900 0 0 Sensient Tech Corp Common 81725T10 5061 239300 SH SOLE 0 0 239300 Sensient Tech Corp Common 81725T10 2559 121100 SH DEFINED 1 0 121100 0 Sequenom Inc Common 81733710 1451 941600 SH SOLE 941600 0 0 Sequenom Inc Common 81733710 527 342400 SH SOLE 0 0 342400 Sequenom Inc Common 81733710 649 421500 SH DEFINED 1 0 421500 0 SERENA Software Inc Common 81749210 176 14700 SH SOLE 14700 0 0 Serologicals Holding Common 81752310 14221 1062000 SH SOLE 1062000 0 0 Serologicals Holding Common 81752310 3035 226570 SH SOLE 0 0 226570 Serologicals Holding Common 81752310 3023 225790 SH DEFINED 1 0 225790 0 Serologicals Holding Common 81752310 190 14300 SH DEFINED 2 0 14300 0 Serono SA ADR Common 81752M10 41710 3455600 SH SOLE 3455600 0 0 Serono SA ADR Common 81752M10 16551 1368400 SH SOLE 0 0 1368400 Serono SA ADR Common 81752M10 4484 371500 SH DEFINED 1 0 371500 0 Servicemaster Co Common 81760N10 966 89120 SH SOLE 0 0 89120 Shaw Group Inc Common 82028010 4473 315100 SH SOLE 315100 0 0 Shaw Communication B Common 82028K20 131 15800 SH SOLE 0 0 15800 Shell Trans&Trdg ADR Common 82270360 28706 803700 SH SOLE 803700 0 0 Shell Trans&Trdg ADR Common 82270360 84957 2378400 SH SOLE 0 0 2378400 Shell 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10200 0 0 Sigma-Aldrich Corp Common 82655210 216788 4400000 SH SOLE 0 0 4400000 Signal Technology Common 82667510 1001 108800 SH SOLE 108800 0 0 Signal Technology Common 82667510 63 6900 SH DEFINED 1 0 6900 0 Silicon Laboratories Common 82691910 418 22800 SH SOLE 22800 0 0 Silicon Storage Tech Common 82705710 8291 2118400 SH SOLE 2118400 0 0 Silicon Storage Tech Common 82705710 9557 2443400 SH SOLE 0 0 2443400 Silicon Storage Tech Common 82705710 2577 659200 SH DEFINED 1 0 659200 0 Silicon Storage Tech Common 82705710 125 32300 SH DEFINED 2 0 32300 0 Simon Ppty Grp REIT Common 82880610 36952 1034200 SH SOLE 1034200 0 0 Simon Ppty Grp REIT Common 82880610 6472 181100 SH SOLE 0 0 181100 Simon Ppty Grp REIT Common 82880610 10623 297300 SH DEFINED 1 0 297300 0 Simpson Mfg Co Inc Common 82907310 13646 434700 SH SOLE 434700 0 0 Simpson Mfg Co Inc Common 82907310 1852 58800 SH SOLE 0 0 58800 Simpson Mfg Co Inc Common 82907310 2437 77600 SH DEFINED 1 0 77600 0 Simpson Mfg Co Inc Common 82907310 797 25400 SH DEFINED 1 0 25400 0 Simpson Mfg Co Inc Common 82907310 3673 117000 SH DEFINED 2 0 0 117000 Sinclair Broadcast Common 82922610 4088 298200 SH SOLE 298200 0 0 Sinclair Broadcast Common 82922610 10712 781900 SH SOLE 0 0 781900 Sinclair Broadcast Common 82922610 3158 230500 SH DEFINED 1 0 230500 0 Sinclair Broadcast Common 82922610 211 15500 SH DEFINED 2 0 15500 0 Singing Mach Co Inc Common 82932230 2354 214000 SH SOLE 214000 0 0 Singing Mach Co Inc Common 82932230 914 82900 SH SOLE 0 0 82900 Singing Mach Co Inc Common 82932230 1268 115200 SH DEFINED 1 0 115200 0 Singing Mach Co Inc Common 82932230 172 15600 SH DEFINED 1 0 15600 0 Six Flags Inc Common 83001P10 3645 1035175 SH SOLE 1035175 0 0 Six Flags Inc Common 83001P10 2190 622300 SH SOLE 0 0 622300 Six Flags Inc Common 83001P10 429 121700 SH DEFINED 1 0 121700 0 Six Flags Inc Common 83001P10 96 27400 SH DEFINED 2 0 27400 0 Sky Financial Group Common 83080P10 6271 315000 SH SOLE 315000 0 0 Sky Financial Group Common 83080P10 76 3800 SH DEFINED 1 0 3800 0 Smedvig ASA B ADR Common 83169H20 6216 1912500 SH SOLE 1912500 0 0 Smedvig ASA B ADR Common 83169H20 1266 389500 SH DEFINED 1 0 389500 0 Smedvig ASA B ADR Common 83169H20 32 9800 SH DEFINED 1 0 9800 0 Smithfield Foods Inc Common 83224810 1882 119500 SH SOLE 119500 0 0 Smithfield Foods Inc Common 83224810 457 28500 SH SOLE 0 0 28500 Smurfit-Stone Contnr Common 83272710 204835 16290207 SH SOLE 16290207 0 0 Smurfit-Stone Contnr Common 83272710 43950 3492501 SH SOLE 0 0 3492501 Smurfit-Stone Contnr Common 83272710 6168 490692 SH DEFINED 1 0 490692 0 Smurfit-Stone Contnr Common 83272710 2943 235052 SH DEFINED 2 0 235052 0 Smurfit-Stone Contnr Common 83272710 444 35299 SH DEFINED 2 0 0 35299 Soc Quimca Y Min ADR Common 83363510 991 51900 SH SOLE 51900 0 0 Soc Quimca Y Min ADR Common 83363510 40 2100 SH DEFINED 1 0 2100 0 Solectron Corp Common 83418210 10627 5017367 SH SOLE 5017367 0 0 Solectron Corp Common 83418210 6516 3084874 SH SOLE 0 0 3084874 Solectron Corp Common 83418210 679 321912 SH DEFINED 1 0 321912 0 Solectron Corp Common 83418210 1408 668800 SH DEFINED 2 0 668800 0 Solectron Corp Common 83418210 677 320900 SH DEFINED 2 0 0 320900 Solectron Corp Common 83418210 30 14500 SH DEFINED 3 0 14500 0 Solectron Corp Common 83418210 53 25500 SH DEFINED 3 0 0 25500 Solutia Inc Common 83437610 986 188600 SH SOLE 188600 0 0 Solutia Inc Common 83437610 855 163500 SH SOLE 0 0 163500 Solutia Inc Common 83437610 285 54600 SH DEFINED 1 0 54600 0 Somera Communctns Common 83445810 61 29800 SH SOLE 29800 0 0 Sonic Corp Common 83545110 7123 308200 SH SOLE 308200 0 0 Sonic Corp Common 83545110 3505 151600 SH SOLE 0 0 151600 Sonic Corp Common 83545110 1185 51300 SH DEFINED 1 0 51300 0 Sonic Automotive A Common 83545G10 566 32000 SH SOLE 32000 0 0 Sonic Automotive A Common 83545G10 1770 100000 SH DEFINED 1 0 100000 0 Sonic Automotive A Common 83545G10 531 30000 SH DEFINED 1 0 30000 0 Sonicblue Inc. Common 83546Q10 231 961000 SH SOLE 961000 0 0 Sony Corp ADR Common 83569930 9102 221440 SH SOLE 0 0 221440 Sonus Networks Inc Common 83591610 355 1689900 SH SOLE 0 0 1689900 Southwest Airlines Common 84474110 33119 2536049 SH SOLE 2536049 0 0 Southwest Airlines Common 84474110 704 53900 SH SOLE 0 0 53900 Southwest Airlines Common 84474110 1336 102310 SH DEFINED 1 0 102310 0 Southwest Airlines Common 84474110 823 63000 SH DEFINED 2 0 0 63000 Southwest Bcp Inc OK Common 84476710 1786 71050 SH SOLE 71050 0 0 Southwest Bcp Inc OK Common 84476710 5776 229650 SH SOLE 0 0 229650 Southwall Tech Inc Common 84490910 562 240000 SH SOLE 240000 0 0 Southwall Tech Inc Common 84490910 810 345000 SH SOLE 0 0 345000 Southwall Tech Inc Common 84490910 980 418500 SH DEFINED 1 0 418500 0 Southwestern Energy Common 84546710 2995 249500 SH SOLE 249500 0 0 Southwestern Energy Common 84546710 1474 122400 SH SOLE 0 0 122400 Southwestern Energy Common 84546710 790 65800 SH DEFINED 1 0 65800 0 Southwestern Energy Common 84546710 3666 305500 SH DEFINED 2 0 0 305500 Sovereign Bancorp Common 84590510 77320 5993500 SH SOLE 5993500 0 0 Sovereign Bancorp Common 84590510 6796 527600 SH SOLE 0 0 527600 Sovereign Bancorp Common 84590510 4954 384000 SH DEFINED 1 0 384000 0 Spectrum Control Inc Common 84761510 220 45000 SH SOLE 45000 0 0 Spectrum Control Inc Common 84761510 317 65000 SH SOLE 0 0 65000 Sprint Corp Common 85206110 4355 477300 SH SOLE 477300 0 0 Sprint Corp Common 85206110 15493 1698900 SH SOLE 0 0 1698900 Sprint Corp Common 85206110 443 48800 SH DEFINED 3 0 48800 0 Sprint PCS Group Common 85206150 2200 1111065 SH SOLE 1111065 0 0 Sprint PCS Group Common 85206150 703 357900 SH SOLE 0 0 357900 Sprint PCS Group Common 85206150 54 27300 SH DEFINED 1 0 27300 0 Sprint PCS Group Common 85206150 697 356100 SH DEFINED 2 0 356100 0 Sprint PCS Group Common 85206150 87 44400 SH DEFINED 2 0 0 44400 Staar Surgical Co Common 85231230 693 300000 SH SOLE 300000 0 0 Staar Surgical Co Common 85231230 693 300000 SH SOLE 0 0 300000 Staar Surgical Co Common 85231230 1964 850000 SH DEFINED 1 0 850000 0 StanCorp Financial Common 85289110 34133 645200 SH SOLE 645200 0 0 StanCorp Financial Common 85289110 1047 19800 SH SOLE 0 0 19800 StanCorp Financial Common 85289110 862 16300 SH DEFINED 1 0 16300 0 Standard Pacific Crp Common 85375C10 8116 346700 SH SOLE 346700 0 0 Standard Pacific Crp Common 85375C10 2511 106500 SH SOLE 0 0 106500 Standard Pacific Crp Common 85375C10 1805 77200 SH DEFINED 1 0 77200 0 Standard Pacific Crp Common 85375C10 589 25200 SH DEFINED 1 0 25200 0 Standard Pacific Crp Common 85375C10 3273 140000 SH DEFINED 2 0 0 140000 Stanley Furniture Common 85430520 4936 232400 SH SOLE 232400 0 0 Stanley Furniture Common 85430520 519 24300 SH SOLE 0 0 24300 Stanley Furniture Common 85430520 1587 74700 SH DEFINED 1 0 74700 0 Stanley Furniture Common 85430520 480 22600 SH DEFINED 1 0 22600 0 Stanley Furniture Common 85430520 1973 92900 SH DEFINED 2 0 0 92900 Stanley Works Common 85461610 49428 1512900 SH SOLE 1512900 0 0 Stanley Works Common 85461610 65575 2007200 SH SOLE 0 0 2007200 Stanley Works Common 85461610 1977 60500 SH DEFINED 1 0 60500 0 Staples Inc Common 85503010 49600 3876503 SH SOLE 3876503 0 0 Staples Inc Common 85503010 210165 16431950 SH SOLE 0 0 16431950 Staples Inc Common 85503010 2197 171800 SH DEFINED 1 0 171800 0 Staples Inc Common 85503010 343 26800 SH DEFINED 1 0 26800 0 Staples Inc Common 85503010 1117 87000 SH DEFINED 2 0 87000 0 Staples Inc Common 85503010 173 13500 SH DEFINED 2 0 0 13500 Staples Inc Common 85503010 2009 157900 SH DEFINED 3 0 157900 0 Starwood Hot &Resort Common 85590A20 4389 196800 SH SOLE 196800 0 0 Starwood Hot &Resort Common 85590A20 1741 78100 SH SOLE 0 0 78100 State Street Corp Common 85747710 309899 8020811 SH SOLE 8020811 0 0 State Street Corp Common 85747710 41284 1067942 SH SOLE 0 0 1067942 State Street Corp Common 85747710 3106 80400 SH DEFINED 1 0 80400 0 State Street Corp Common 85747710 1570 40600 SH DEFINED 1 0 40600 0 State Street Corp Common 85747710 38 970 SH DEFINED 2 0 970 0 State Street Corp Common 85747710 3719 96200 SH DEFINED 2 0 0 96200 State Street Corp Common 85747710 246 6400 SH DEFINED 3 0 6400 0 State Street Corp Common 85747710 284 7400 SH DEFINED 3 0 7400 0 State Street Corp Common 85747710 461 12000 SH DEFINED 3 0 0 12000 Staten Island Bancrp Common 85755010 1766 101500 SH SOLE 101500 0 0 Station Casinos Common 85768910 27856 1637630 SH SOLE 1637630 0 0 Station Casinos Common 85768910 5006 294300 SH SOLE 0 0 294300 Station Casinos Common 85768910 184 10810 SH DEFINED 1 0 10810 0 Steel Dynamics Inc Common 85811910 1534 117200 SH SOLE 117200 0 0 Steris Corp Common 85915210 25945 1040200 SH SOLE 1040200 0 0 Steris Corp Common 85915210 32747 1314550 SH SOLE 0 0 1314550 Steris Corp Common 85915210 206 8240 SH DEFINED 1 0 8240 0 Stillwater Mining Co Common 86074Q10 4865 810300 SH SOLE 810300 0 0 Stillwater Mining Co Common 86074Q10 2117 352450 SH SOLE 0 0 352450 Stillwater Mining Co Common 86074Q10 709 118200 SH DEFINED 1 0 118200 0 STMicroelectro NYShs Common 86101210 12622 924058 SH SOLE 924058 0 0 STMicroelectro NYShs Common 86101210 4976 366379 SH SOLE 0 0 366379 STMicroelectro NYShs Common 86101210 295 21804 SH DEFINED 1 0 21804 0 STMicroelectro NYShs Common 86101210 3307 244967 SH DEFINED 2 0 244967 0 STMicroelectro NYShs Common 86101210 479 35377 SH DEFINED 2 0 0 35377 StockerYale Inc Common 86126T20 149 180700 SH SOLE 180700 0 0 StockerYale Inc Common 86126T20 29 34400 SH SOLE 0 0 34400 Stolt Offshore ADR Common 86156710 6673 3033786 SH SOLE 3033786 0 0 Stolt Offshore ADR Common 86156710 114 52000 SH SOLE 0 0 52000 Stolt Offshore ADR Common 86156710 1560 708800 SH DEFINED 1 0 708800 0 Stolt Offshore ADR Common 86156710 38 17400 SH DEFINED 1 0 17400 0 Storage Technology Common 86211120 1225 116600 SH SOLE 116600 0 0 Stratos Lightwave Common 86310010 167 463529 SH SOLE 463529 0 0 Strayer Education Common 86323610 202 3400 SH SOLE 3400 0 0 Summit Bancshares TX Common 86601110 926 44000 SH SOLE 44000 0 0 Summit Bancshares TX Common 86601110 1804 85700 SH DEFINED 1 0 85700 0 Summit Bancshares TX Common 86601110 316 15000 SH DEFINED 1 0 15000 0 Summit Bancshares TX Common 86601110 3158 150000 SH DEFINED 2 0 0 150000 Sun Communities REIT Common 86667410 24550 668900 SH SOLE 668900 0 0 Sun Communities REIT Common 86667410 8846 241000 SH SOLE 0 0 241000 Sun Communities REIT Common 86667410 4547 123900 SH DEFINED 1 0 123900 0 Sun Microsystems Inc Common 86681010 5861 2261700 SH SOLE 2261700 0 0 Sun Microsystems Inc Common 86681010 1352 521725 SH SOLE 0 0 521725 Sun Microsystems Inc Common 86681010 237 91575 SH DEFINED 1 0 91575 0 Suncor Energy Inc Common 86722910 98 5740 SH SOLE 5740 0 0 Suncor Energy Inc Common 86722910 49101 2896800 SH SOLE 0 0 2896800 SunGard Data Systems Common 86736310 32301 1660720 SH SOLE 1660720 0 0 SunGard Data Systems Common 86736310 3191 164000 SH SOLE 0 0 164000 SunGard Data Systems Common 86736310 1288 66200 SH DEFINED 1 0 66200 0 Sunoco Inc Common 86764P10 153652 5084590 SH SOLE 5084590 0 0 Sunoco Inc Common 86764P10 106528 3530000 SH SOLE 0 0 3530000 Sunoco Inc Common 86764P10 25461 844200 SH DEFINED 1 0 844200 0 Sunoco Inc Common 86764P10 591 19600 SH DEFINED 1 0 19600 0 Sunoco Inc Common 86764P10 3966 131500 SH DEFINED 1 0 0 131500 Sunoco Inc Common 86764P10 11124 369600 SH DEFINED 2 0 369600 0 Sunoco Inc Common 86764P10 6935 229900 SH DEFINED 2 0 0 229900 Sunoco Inc Common 86764P10 546 18200 SH DEFINED 3 0 18200 0 Sunoco Inc Common 86764P10 1011 33600 SH DEFINED 3 0 0 33600 Superior Energy Svcs Common 86815710 7435 1143800 SH SOLE 1143800 0 0 Superior Energy Svcs Common 86815710 100 15000 SH SOLE 0 0 15000 Superior Energy Svcs Common 86815710 1801 277000 SH DEFINED 1 0 277000 0 Superior Energy Svcs Common 86815710 44 6700 SH DEFINED 1 0 6700 0 Superior Industries Common 86816810 8690 184400 SH SOLE 184400 0 0 Superior Industries Common 86816810 6259 132800 SH SOLE 0 0 132800 Superior Industries Common 86816810 2104 44700 SH DEFINED 1 0 44700 0 Supreme Industries A Common 86860710 2352 528500 SH SOLE 528500 0 0 Supreme Industries A Common 86860710 1564 350000 SH SOLE 0 0 350000 Supreme Industries A Common 86860710 823 185000 SH DEFINED 1 0 185000 0 SureBeam Corp A Common 86866R10 3466 1922417 SH SOLE 1922417 0 0 SureBeam Corp A Common 86866R10 1172 645170 SH SOLE 0 0 645170 SureBeam Corp A Common 86866R10 1014 563540 SH DEFINED 1 0 563540 0 SureBeam Corp A Common 86866R10 330 183523 SH DEFINED 1 0 183523 0 SureBeam Corp A Common 86866R10 1375 764055 SH DEFINED 2 0 0 764055 Swift Energy Co Common 87073810 12099 1163500 SH SOLE 1163500 0 0 Swift Energy Co Common 87073810 2560 246400 SH SOLE 0 0 246400 Swift Energy Co Common 87073810 1042 100200 SH DEFINED 1 0 100200 0 Sybase Inc Common 87113010 15437 1328400 SH SOLE 1328400 0 0 Sybase Inc Common 87113010 1164 100200 SH SOLE 0 0 100200 Sybase Inc Common 87113010 80 6900 SH DEFINED 1 0 6900 0 Sycamore Networks Common 87120610 3765 1602100 SH SOLE 1602100 0 0 Sycamore Networks Common 87120610 6633 2822211 SH SOLE 0 0 2822211 Sycamore Networks Common 87120610 1758 748200 SH DEFINED 1 0 748200 0 Symantec Corp Common 87150310 41555 1235500 SH SOLE 1235500 0 0 Symantec Corp Common 87150310 212 6300 SH SOLE 0 0 6300 Symantec Corp Common 87150310 1837 54600 SH DEFINED 1 0 54600 0 Symbol Technologies Common 87150810 39810 5189222 SH SOLE 5189222 0 0 Symbol Technologies Common 87150810 12587 1640961 SH SOLE 0 0 1640961 Symbol Technologies Common 87150810 5688 741537 SH DEFINED 1 0 741537 0 Symbol Technologies Common 87150810 226 29600 SH DEFINED 2 0 29600 0 Synaptic Pharm Corp Common 87156R10 5623 1138200 SH SOLE 1138200 0 0 Synaptic Pharm Corp Common 87156R10 227 46000 SH SOLE 0 0 46000 Synaptic Pharm Corp Common 87156R10 950 192300 SH DEFINED 1 0 192300 0 Synaptic Pharm Corp Common 87156R10 87 17700 SH DEFINED 2 0 0 17700 Synavant Inc Common 87157A10 1155 1420240 SH SOLE 1420240 0 0 Synavant Inc Common 87157A10 95 116920 SH SOLE 0 0 116920 Synavant Inc Common 87157A10 10 11870 SH DEFINED 1 0 11870 0 Synavant Inc Common 87157A10 30 37010 SH DEFINED 2 0 37010 0 Synopsys Inc Common 87160710 6706 175800 SH SOLE 175800 0 0 Syngenta AG ADR Common 87160A10 8131 752843 SH SOLE 0 0 752843 Synplicity Inc Common 87160Y10 120 27800 SH SOLE 27800 0 0 Synovus Financial Common 87161C10 37999 1842700 SH SOLE 1842700 0 0 Synovus Financial Common 87161C10 1351 65500 SH DEFINED 1 0 65500 0 Synovus Financial Common 87161C10 3142 152400 SH DEFINED 1 0 152400 0 Syntroleum Corp Common 87163010 187 112300 SH SOLE 0 0 112300 Sysco Corp Common 87182910 6939 244425 SH SOLE 244425 0 0 Sysco Corp Common 87182910 190 6700 SH SOLE 0 0 6700 Sysco Corp Common 87182910 362 12750 SH DEFINED 1 0 12750 0 TBA Entertainment Common 87217310 642 320600 SH SOLE 320600 0 0 TBA Entertainment Common 87217310 359 179700 SH DEFINED 1 0 179700 0 TB Wood's Corp Common 87222610 1360 200000 SH SOLE 200000 0 0 TB Wood's Corp Common 87222610 544 80000 SH SOLE 0 0 80000 TB Wood's Corp Common 87222610 1748 257000 SH DEFINED 1 0 257000 0 TDC A/S ADR Common 87236N10 2984 275000 SH SOLE 0 0 275000 THQ Inc Common 87244340 3850 185050 SH SOLE 185050 0 0 THQ Inc Common 87244340 849 40850 SH SOLE 0 0 40850 THQ Inc Common 87244340 428 20600 SH DEFINED 1 0 20600 0 TJX Companies Inc Common 87254010 16728 984100 SH SOLE 984100 0 0 TJX Companies Inc Common 87254010 368147 21655750 SH SOLE 0 0 21655750 TJX Companies Inc Common 87254010 465 27400 SH DEFINED 1 0 27400 0 TJX Companies Inc Common 87254010 4967 292200 SH DEFINED 2 0 0 292200 TXU Corp Common 87316810 2348 56100 SH SOLE 56100 0 0 TXU Corp Common 87316810 15683 376000 SH SOLE 0 0 376000 Taiwan Semicondt ADR Common 87403910 25863 4074329 SH SOLE 4074329 0 0 Taiwan Semicondt ADR Common 87403910 1657 258898 SH SOLE 0 0 258898 Taiwan Semicondt ADR Common 87403910 154 24310 SH DEFINED 1 0 24310 0 Taiwan Semicondt ADR Common 87403910 338 53156 SH DEFINED 1 0 53156 0 Taiwan Semicondt ADR Common 87403910 16 2500 SH DEFINED 2 0 2500 0 Taiwan Semicondt ADR Common 87403910 511 80200 SH DEFINED 2 0 0 80200 Taiwan Semicondt ADR Common 87403910 175 27700 SH DEFINED 3 0 27700 0 Taiwan Semicondt ADR Common 87403910 874 138300 SH DEFINED 3 0 0 138300 Take-Two Interactive Common 87405410 4449 153400 SH SOLE 153400 0 0 Talbots Inc Common 87416110 641 22900 SH SOLE 22900 0 0 TALX Corporation Common 87491810 141 10700 SH SOLE 10700 0 0 Target Corporation Common 87612E10 99397 3366757 SH SOLE 3366757 0 0 Target Corporation Common 87612E10 100282 3397080 SH SOLE 0 0 3397080 Target Corporation Common 87612E10 1396 47300 SH DEFINED 1 0 47300 0 Target Corporation Common 87612E10 295 10000 SH DEFINED 1 0 10000 0 Target Corporation Common 87612E10 1010 34100 SH DEFINED 2 0 34100 0 Target Corporation Common 87612E10 172 5800 SH DEFINED 2 0 0 5800 Team Financial Inc Common 87815X10 205 21100 SH SOLE 0 0 21100 Tech/Ops Sevcon Inc Common 87829310 672 151000 SH SOLE 151000 0 0 Tech/Ops Sevcon Inc Common 87829310 411 92000 SH SOLE 0 0 92000 Tech/Ops Sevcon Inc Common 87829310 289 65000 SH DEFINED 1 0 65000 0 Teche Holding Co Common 87833010 216 8800 SH SOLE 8800 0 0 Technical Olympic US Common 87848310 1373 89500 SH SOLE 89500 0 0 Technical Olympic US Common 87848310 2488 161600 SH SOLE 0 0 161600 Technical Olympic US Common 87848310 3820 250000 SH DEFINED 2 0 0 250000 Technip-Coflexip ADR Common 87854620 19135 1162852 SH SOLE 1162852 0 0 Technip-Coflexip ADR Common 87854620 9292 565952 SH SOLE 0 0 565952 Technip-Coflexip ADR Common 87854620 3713 226398 SH DEFINED 1 0 226398 0 Technip-Coflexip ADR Common 87854620 66 4000 SH DEFINED 1 0 4000 0 Technip-Coflexip ADR Common 87854620 1932 118079 SH DEFINED 2 0 118079 0 Technip-Coflexip ADR Common 87854620 244 14861 SH DEFINED 2 0 0 14861 Technitrol Inc Common 87855510 5250 351000 SH SOLE 351000 0 0 Technitrol Inc Common 87855510 1854 123900 SH SOLE 0 0 123900 Technitrol Inc Common 87855510 668 44700 SH DEFINED 1 0 44700 0 Tecumseh Products A Common 87889520 8579 204300 SH SOLE 204300 0 0 Tecumseh Products A Common 87889520 5330 126900 SH SOLE 0 0 126900 Tecumseh Products A Common 87889520 1645 39200 SH DEFINED 1 0 39200 0 Tekelec Common 87910110 14011 1623697 SH SOLE 1623697 0 0 Tekelec Common 87910110 3018 350000 SH SOLE 0 0 350000 Tekelec Common 87910110 1040 120500 SH DEFINED 1 0 120500 0 Telecom Corp NZ ADR Common 87927820 4665 250800 SH SOLE 0 0 250800 Telecommunication Sy Common 87929J10 394 364200 SH SOLE 364200 0 0 Teledyne Tech Inc Common 87936010 2181 120000 SH SOLE 120000 0 0 Teledyne Tech Inc Common 87936010 4444 244610 SH SOLE 0 0 244610 Teledyne Tech Inc Common 87936010 668 36750 SH DEFINED 1 0 36750 0 Teleflex Inc Common 87936910 957 21000 SH SOLE 21000 0 0 Telik Inc Common 87959M10 29396 2372469 SH SOLE 2372469 0 0 Telik Inc Common 87959M10 12656 1021062 SH SOLE 0 0 1021062 Telik Inc Common 87959M10 4409 356123 SH DEFINED 1 0 356123 0 Telik Inc Common 87959M10 237 19027 SH DEFINED 2 0 19027 0 Telik Inc Common 87959M10 339 27400 SH DEFINED 2 0 27400 0 Telik Inc Common 87959M10 312 25193 SH DEFINED 2 0 0 25193 TELUS Corp Cl A Common 87971M20 41 5853 SH SOLE 5853 0 0 TELUS Corp Cl A Common 87971M20 229 33637 SH SOLE 0 0 33637 Temple-Inland Inc Common 87986810 42813 1108550 SH SOLE 1108550 0 0 Temple-Inland Inc Common 87986810 65186 1687300 SH SOLE 0 0 1687300 Temple-Inland Inc Common 87986810 5238 135610 SH DEFINED 1 0 135610 0 Temple-Inland Inc Common 87986810 2144 55500 SH DEFINED 1 0 55500 0 Temple-Inland Inc Common 87986810 2455 63550 SH DEFINED 2 0 0 63550 Temple-Inland Inc Common 87986810 257 6700 SH DEFINED 3 0 6700 0 Temple-Inland Inc Common 87986810 444 11500 SH DEFINED 3 0 0 11500 Teletech Holdings Common 87993910 12431 1986300 SH SOLE 1986300 0 0 Teletech Holdings Common 87993910 10472 1671400 SH SOLE 0 0 1671400 Teletech Holdings Common 87993910 4882 781200 SH DEFINED 1 0 781200 0 Teletech Holdings Common 87993910 688 110000 SH DEFINED 1 0 110000 0 Teletech Holdings Common 87993910 217 35000 SH DEFINED 2 0 35000 0 Teletech Holdings Common 87993910 2844 455000 SH DEFINED 2 0 0 455000 Tennant Co Common 88034510 4157 128500 SH SOLE 128500 0 0 Tennant Co Common 88034510 1522 46900 SH SOLE 0 0 46900 Tennant Co Common 88034510 2151 66500 SH DEFINED 1 0 66500 0 Tennant Co Common 88034510 466 14400 SH DEFINED 1 0 14400 0 Tennant Co Common 88034510 2912 90000 SH DEFINED 2 0 0 90000 Teradyne Common 88077010 59579 6206170 SH SOLE 6206170 0 0 Teradyne Common 88077010 28270 2944600 SH SOLE 0 0 2944600 Teradyne Common 88077010 2326 242300 SH DEFINED 1 0 242300 0 Teradyne Common 88077010 594 61900 SH DEFINED 2 0 0 61900 Terex Corp Common 88077910 47072 2784450 SH SOLE 2784450 0 0 Terex Corp Common 88077910 1252 72500 SH SOLE 0 0 72500 Tesco Corp Common 88157K10 676 80000 SH SOLE 80000 0 0 Tesco Corp Common 88157K10 507 60000 SH DEFINED 1 0 60000 0 Teva Pharm Inds ADR Common 88162420 166853 2490300 SH SOLE 2490300 0 0 Teva Pharm Inds ADR Common 88162420 169 2500 SH SOLE 0 0 2500 Teva Pharm Inds ADR Common 88162420 101 1500 SH DEFINED 1 0 1500 0 Teva Pharm Inds ADR Common 88162420 20 300 SH DEFINED 2 0 300 0 Teva Pharm Inds ADR Common 88162420 61 900 SH DEFINED 2 0 0 900 Teva Pharm Inds ADR Common 88162420 27 400 SH DEFINED 3 0 400 0 Teva Pharm Inds ADR Common 88162420 253 3800 SH DEFINED 3 0 0 3800 Tetra Technologies Common 88162F10 6667 330700 SH SOLE 330700 0 0 Tetra Technologies Common 88162F10 13209 655500 SH SOLE 0 0 655500 Tetra Technologies Common 88162F10 3732 185200 SH DEFINED 1 0 185200 0 Tetra Technologies Common 88162F10 220 11000 SH DEFINED 2 0 11000 0 Texas Biotech Corp Common 88221T10 11874 3877154 SH SOLE 3877154 0 0 Texas Biotech Corp Common 88221T10 2825 918300 SH SOLE 0 0 918300 Texas Biotech Corp Common 88221T10 1824 596100 SH DEFINED 1 0 596100 0 Texas Biotech Corp Common 88221T10 184 60100 SH DEFINED 2 0 0 60100 Texas Instruments Common 88250810 70445 4770200 SH SOLE 4770200 0 0 Texas Instruments Common 88250810 10329 699275 SH SOLE 0 0 699275 Texas Instruments Common 88250810 2900 196320 SH DEFINED 1 0 196320 0 Texas Instruments Common 88250810 2552 172700 SH DEFINED 1 0 172700 0 Texas Instruments Common 88250810 10 700 SH DEFINED 2 0 700 0 Texas Instruments Common 88250810 259 17500 SH DEFINED 2 0 0 17500 Texas Instruments Common 88250810 113 7700 SH DEFINED 3 0 7700 0 Texas Instruments Common 88250810 181 12300 SH DEFINED 3 0 0 12300 Texas Regl Bancshs A Common 88267310 889 26550 SH SOLE 26550 0 0 Theragenics Corp Common 88337510 183 41500 SH SOLE 41500 0 0 Therasense Inc Common 88338110 18797 1343600 SH SOLE 1343600 0 0 Therasense Inc Common 88338110 839 60100 SH SOLE 0 0 60100 Therasense Inc Common 88338110 68 4900 SH DEFINED 1 0 4900 0 Therasense Inc Common 88338110 288 20500 SH DEFINED 2 0 20500 0 Therma Wave Inc Common 88343A10 136 172200 SH SOLE 172200 0 0 Thermo Electron Common 88355610 119553 7412767 SH SOLE 7412767 0 0 Thermo Electron Common 88355610 69657 4318000 SH SOLE 0 0 4318000 Thermo Electron Common 88355610 9079 562900 SH DEFINED 1 0 562900 0 Thermo Electron Common 88355610 2605 161500 SH DEFINED 1 0 0 161500 Thermo Electron Common 88355610 5018 311100 SH DEFINED 2 0 0 311100 Thermo Electron Common 88355610 334 20800 SH DEFINED 3 0 20800 0 Thermo Electron Common 88355610 701 43500 SH DEFINED 3 0 0 43500 Thistle Grp Hldgs Co Common 88431E10 84 8000 SH SOLE 8000 0 0 Thistle Grp Hldgs Co Common 88431E10 535 50975 SH SOLE 0 0 50975 Thomson Corp Common 88490310 342 13640 SH SOLE 13640 0 0 Thoratec Corporation Common 88517530 122 15600 SH SOLE 15600 0 0 Thornburg Mtge REIT Common 88521810 4865 259000 SH SOLE 259000 0 0 Thornburg Mtge REIT Common 88521810 4042 215100 SH SOLE 0 0 215100 Thornburg Mtge REIT Common 88521810 1531 81500 SH DEFINED 1 0 81500 0 3Com Corp Common 88553510 7244 1838200 SH SOLE 1838200 0 0 3Com Corp Common 88553510 15563 3950100 SH SOLE 0 0 3950100 3Com Corp Common 88553510 4020 1020200 SH 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88200 SH SOLE 88200 0 0 Timberland Bancorp Common 88709810 1232 73600 SH SOLE 0 0 73600 Timberland Bancorp Common 88709810 2131 127300 SH DEFINED 1 0 127300 0 Timberland Bancorp Common 88709810 670 40000 SH DEFINED 1 0 40000 0 Timberland Co Cl A Common 88710010 10881 343200 SH SOLE 343200 0 0 Timberland Co Cl A Common 88710010 2945 92200 SH SOLE 0 0 92200 Timberland Co Cl A Common 88710010 1644 51900 SH DEFINED 1 0 51900 0 Time Warner TelecomA Common 88731910 3329 4109600 SH SOLE 4109600 0 0 Timken Co Common 88738910 2832 169100 SH SOLE 169100 0 0 Tipperary Corp Common 88800230 1204 560300 SH SOLE 560300 0 0 Tipperary Corp Common 88800230 130 60600 SH SOLE 0 0 60600 Titan Corp Common 88826610 6225 647000 SH SOLE 647000 0 0 Titan Corp Common 88826610 2020 208000 SH SOLE 0 0 208000 Titan Corp Common 88826610 1402 146000 SH DEFINED 1 0 146000 0 Titan Corp Common 88826610 476 49600 SH DEFINED 1 0 49600 0 Titan Corp Common 88826610 2400 250000 SH DEFINED 2 0 0 250000 Toll Brothers Inc Common 88947810 14855 683200 SH SOLE 683200 0 0 Toll Brothers Inc Common 88947810 119705 5506032 SH SOLE 0 0 5506032 Toll Brothers Inc Common 88947810 1410 64800 SH DEFINED 1 0 64800 0 Too Inc Common 89033310 15734 675500 SH SOLE 675500 0 0 Too Inc Common 89033310 9726 417410 SH SOLE 0 0 417410 Too Inc Common 89033310 2453 105400 SH DEFINED 1 0 105400 0 Topps Co Inc Common 89078610 2845 330000 SH SOLE 330000 0 0 Topps Co Inc Common 89078610 690 80000 SH SOLE 0 0 80000 Topps Co Inc Common 89078610 2327 270000 SH DEFINED 2 0 0 270000 TotalFinaElf ADR Common 89151E10 151537 2291217 SH SOLE 2291217 0 0 TotalFinaElf ADR Common 89151E10 227211 3448726 SH SOLE 0 0 3448726 TotalFinaElf ADR Common 89151E10 34646 526129 SH DEFINED 1 0 526129 0 TotalFinaElf ADR Common 89151E10 3639 55260 SH DEFINED 1 0 55260 0 TotalFinaElf ADR Common 89151E10 3688 56000 SH DEFINED 1 0 0 56000 TotalFinaElf ADR Common 89151E10 12446 188900 SH DEFINED 2 0 188900 0 TotalFinaElf ADR Common 89151E10 705 10700 SH DEFINED 2 0 0 10700 Tower Automotiv Common 89170710 4991 744200 SH SOLE 744200 0 0 Tower Automotiv Common 89170710 2886 430100 SH SOLE 0 0 430100 Tower Automotiv Common 89170710 973 145200 SH DEFINED 1 0 145200 0 Tower Financial Corp Common 89176910 925 78730 SH SOLE 78730 0 0 Total System Svcs Common 89190610 713 54200 SH SOLE 54200 0 0 Total System Svcs Common 89190610 590 44800 SH SOLE 0 0 44800 Tractor Supply Co Common 89235610 14350 451200 SH SOLE 451200 0 0 Tractor Supply Co Common 89235610 8639 271500 SH SOLE 0 0 271500 Tractor Supply Co Common 89235610 2864 90100 SH DEFINED 1 0 90100 0 Tradestation Group Common 89267P10 1406 1201838 SH SOLE 1201838 0 0 Tradestation Group Common 89267P10 126 107800 SH SOLE 0 0 107800 Tradestation Group Common 89267P10 100 85100 SH DEFINED 1 0 85100 0 TransCanada Pipeline Common 89352610 326 22600 SH SOLE 22600 0 0 Transport Corp Amer Common 89385P10 2737 488000 SH SOLE 488000 0 0 Transport Corp Amer Common 89385P10 1880 335000 SH DEFINED 1 0 335000 0 Travelers Ppty Cas Common 89420G10 7955 602888 SH SOLE 602888 0 0 Travelers Ppty Cas Common 89420G10 18190 1377771 SH SOLE 0 0 1377771 Travelers Ppty Cas Common 89420G10 313 23657 SH DEFINED 1 0 23657 0 Travelers Ppty Cas Common 89420G10 11 805 SH DEFINED 2 0 805 0 Travelers Ppty Cas Common 89420G10 194 14709 SH DEFINED 2 0 0 14709 Travelers Ppty Cas Common 89420G40 13499 998082 SH SOLE 998082 0 0 Travelers Ppty Cas Common 89420G40 23319 1723161 SH SOLE 0 0 1723161 Travelers Ppty Cas Common 89420G40 260 19221 SH DEFINED 1 0 19221 0 Travelers Ppty Cas Common 89420G40 22 1653 SH DEFINED 2 0 1653 0 Travelers Ppty Cas Common 89420G40 247 18305 SH DEFINED 2 0 0 18305 Tredegar Corp Common 89465010 3041 181600 SH SOLE 181600 0 0 Trex Co Inc Common 89531P10 4454 162900 SH SOLE 162900 0 0 Trex Co Inc Common 89531P10 52 1900 SH DEFINED 1 0 1900 0 Triad Hospitals Inc Common 89579K10 79391 2090749 SH SOLE 2090749 0 0 Triad Hospitals Inc Common 89579K10 61169 1611908 SH SOLE 0 0 1611908 Triad Hospitals Inc Common 89579K10 9397 247623 SH DEFINED 1 0 247623 0 Triad Hospitals Inc Common 89579K10 270 7060 SH DEFINED 2 0 7060 0 Triangle Pharma Common 89589H10 7215 2664900 SH SOLE 2664900 0 0 Triangle Pharma Common 89589H10 1875 693600 SH SOLE 0 0 693600 Triangle Pharma Common 89589H10 569 210600 SH DEFINED 1 0 210600 0 Triangle Pharma Common 89589H10 97 35500 SH DEFINED 2 0 35500 0 Triangle Pharma Common 89589H10 61 22600 SH DEFINED 2 0 0 22600 Triad Guaranty Inc Common 89592510 282 8100 SH SOLE 8100 0 0 Trico Bancshares Common 89609510 1802 71200 SH SOLE 71200 0 0 Trico Bancshares Common 89609510 2410 95100 SH SOLE 0 0 95100 Trimble Navigation Common 89623910 1392 140600 SH SOLE 140600 0 0 Triumph Group Inc Common 89681810 5714 204000 SH SOLE 204000 0 0 Triumph Group Inc Common 89681810 1939 69100 SH SOLE 0 0 69100 Triumph Group Inc Common 89681810 417 14900 SH DEFINED 1 0 14900 0 Triumph Group Inc Common 89681810 1708 61000 SH DEFINED 2 0 0 61000 TriZetto Group Inc 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Tweeter Home Entmt Common 90116710 13118 1899290 SH SOLE 1899290 0 0 Tweeter Home Entmt Common 90116710 3059 439950 SH SOLE 0 0 439950 Tweeter Home Entmt Common 90116710 2243 325000 SH DEFINED 1 0 325000 0 Tweeter Home Entmt Common 90116710 759 110000 SH DEFINED 1 0 110000 0 Tweeter Home Entmt Common 90116710 3140 455000 SH DEFINED 2 0 0 455000 Tyco Intl Ltd Common 90212410 256306 18177650 SH SOLE 18177650 0 0 Tyco Intl Ltd Common 90212410 371973 26378198 SH SOLE 0 0 26378198 Tyco Intl Ltd Common 90212410 6038 428200 SH DEFINED 1 0 428200 0 Tyco Intl Ltd Common 90212410 3779 268000 SH DEFINED 2 0 0 268000 UICI Common 90273710 2324 142900 SH SOLE 142900 0 0 USA Truck Inc Common 90292510 1976 282300 SH SOLE 282300 0 0 USA Truck Inc Common 90292510 779 111200 SH SOLE 0 0 111200 USA Truck Inc Common 90292510 1853 264700 SH DEFINED 1 0 264700 0 US Bancorp Common 90297330 142230 7654996 SH SOLE 7654996 0 0 US Bancorp Common 90297330 346500 18649052 SH SOLE 0 0 18649052 US Bancorp Common 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DEFINED 3 0 0 20500 Value Line Inc Common 92043710 1981 50800 SH SOLE 50800 0 0 Value Line Inc Common 92043710 1471 37600 SH SOLE 0 0 37600 Value Line Inc Common 92043710 702 18000 SH DEFINED 1 0 18000 0 Value Line Inc Common 92043710 2730 70000 SH DEFINED 2 0 0 70000 ValueClick Inc Common 92046N10 914 419233 SH SOLE 419233 0 0 ValueVision Media A Common 92047K10 790 67100 SH SOLE 0 0 67100 Van der Moolen ADR Common 92102010 3789 223700 SH SOLE 223700 0 0 Van der Moolen ADR Common 92102010 9578 565713 SH SOLE 0 0 565713 Van der Moolen ADR Common 92102010 3037 179369 SH DEFINED 1 0 179369 0 Vans Inc Common 92193010 2325 408600 SH SOLE 408600 0 0 Vans Inc Common 92193010 8730 1534240 SH SOLE 0 0 1534240 Varco International Common 92212210 14760 872300 SH SOLE 872300 0 0 Varco International Common 92212210 188 11100 SH SOLE 0 0 11100 Varco International Common 92212210 5138 303700 SH DEFINED 1 0 303700 0 Varco International Common 92212210 125 7400 SH DEFINED 1 0 7400 0 Variagenics Inc 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92552430 2185 53875 SH DEFINED 1 0 53875 0 Viad Corp Common 92552R10 5810 284400 SH SOLE 284400 0 0 Viasat Inc Common 92552V10 94 15000 SH SOLE 15000 0 0 Viasat Inc Common 92552V10 338 53000 SH SOLE 0 0 53000 Viasat Inc Common 92552V10 2060 327000 SH DEFINED 1 0 327000 0 Viasat Inc Common 92552V10 2614 415000 SH DEFINED 2 0 0 415000 Viasys Healthcare Common 92553Q20 41782 2710460 SH SOLE 2710460 0 0 Viasys Healthcare Common 92553Q20 10397 673990 SH SOLE 0 0 673990 Viasys Healthcare Common 92553Q20 2730 177252 SH DEFINED 1 0 177252 0 Viasys Healthcare Common 92553Q20 359 23160 SH DEFINED 2 0 23160 0 Viasys Healthcare Common 92553Q20 146 9529 SH DEFINED 3 0 9529 0 Viasys Healthcare Common 92553Q20 104 6812 SH DEFINED 3 0 0 6812 Vical Inc Common 92560210 479 207300 SH SOLE 207300 0 0 Vical Inc Common 92560210 7 3100 SH SOLE 0 0 3100 Vical Inc Common 92560210 3 1100 SH DEFINED 2 0 0 1100 Vignette Corp Common 92673410 4229 5274400 SH SOLE 5274400 0 0 Vignette Corp Common 92673410 5632 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69500 SH SOLE 69500 0 0 Wackenhut Correction Common 92979810 1189 104400 SH SOLE 0 0 104400 Wackenhut Correction Common 92979810 1424 125500 SH DEFINED 1 0 125500 0 Wackenhut Correction Common 92979810 2955 260600 SH DEFINED 2 0 0 260600 Wachovia Corporation Common 92990310 388471 11885959 SH SOLE 11885959 0 0 Wachovia Corporation Common 92990310 280339 8575000 SH SOLE 0 0 8575000 Wachovia Corporation Common 92990310 28271 864800 SH DEFINED 1 0 864800 0 Wachovia Corporation Common 92990310 7221 220800 SH DEFINED 1 0 220800 0 Wachovia Corporation Common 92990310 7385 225900 SH DEFINED 1 0 0 225900 Wachovia Corporation Common 92990310 46 1400 SH DEFINED 2 0 1400 0 Wachovia Corporation Common 92990310 242 7400 SH DEFINED 2 0 7400 0 Wachovia Corporation Common 92990310 11863 362800 SH DEFINED 2 0 0 362800 Wachovia Corporation Common 92990310 65 2000 SH DEFINED 3 0 2000 0 Wachovia Corporation Common 92990310 1145 35200 SH DEFINED 3 0 35200 0 Wachovia Corporation Common 92990310 2274 69800 SH DEFINED 3 0 0 69800 Wainwright Bk & Tr Common 93070510 457 56500 SH SOLE 56500 0 0 Wal-Mart Stores Common 93114210 342579 6949433 SH SOLE 6949433 0 0 Wal-Mart Stores Common 93114210 102187 2072616 SH SOLE 0 0 2072616 Wal-Mart Stores Common 93114210 46347 941257 SH DEFINED 1 0 941257 0 Wal-Mart Stores Common 93114210 2445 49600 SH DEFINED 1 0 49600 0 Wal-Mart Stores Common 93114210 40 800 SH DEFINED 2 0 800 0 Wal-Mart Stores Common 93114210 15506 315580 SH DEFINED 2 0 315580 0 Wal-Mart Stores Common 93114210 21086 428200 SH DEFINED 2 0 0 428200 Wal-Mart Stores Common 93114210 2356 48100 SH DEFINED 3 0 48100 0 Wal-Mart Stores Common 93114210 3898 79400 SH DEFINED 3 0 0 79400 Washington Banking Common 93730310 164 13000 SH SOLE 13000 0 0 Washington Banking Common 93730310 44 3500 SH SOLE 0 0 3500 Washington Fed Inc Common 93882410 4330 194041 SH SOLE 194041 0 0 Washington Mutual Common 93932210 55437 1761550 SH SOLE 1761550 0 0 Washington Mutual Common 93932210 439786 13974769 SH SOLE 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0 Waste Mgmt Inc Common 94106L10 1362 58577 SH DEFINED 3 0 0 58577 Waters Corp Common 94184810 152782 6300958 SH SOLE 6300958 0 0 Waters Corp Common 94184810 13954 575200 SH SOLE 0 0 575200 Waters Corp Common 94184810 4140 170770 SH DEFINED 1 0 170770 0 Waters Corp Common 94184810 4440 183100 SH DEFINED 2 0 0 183100 Waters Corp Common 94184810 410 16900 SH DEFINED 3 0 0 16900 Watson Pharm Inc Common 94268310 279165 11385746 SH SOLE 11385746 0 0 Watson Pharm Inc Common 94268310 54168 2208900 SH SOLE 0 0 2208900 Watson Pharm Inc Common 94268310 10076 411160 SH DEFINED 1 0 411160 0 Watson Pharm Inc Common 94268310 402 16400 SH DEFINED 1 0 16400 0 Watson Pharm Inc Common 94268310 708 28700 SH DEFINED 2 0 28700 0 Watson Pharm Inc Common 94268310 2078 84600 SH DEFINED 2 0 84600 0 Watson Pharm Inc Common 94268310 214 8700 SH DEFINED 2 0 0 8700 Watson Wyatt&Co CL A Common 94271210 15175 757800 SH SOLE 757800 0 0 Watson Wyatt&Co CL A Common 94271210 5792 288100 SH SOLE 0 0 288100 Watson 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