-----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, N1iBtsmNuie16dmdpMgmkDfWX1WZQhATKK1Mg+y0L4bwLzO75Yyf7hZT0RFXjJpZ a42OL+siW2Sbn0gg4/8t9Q== 0000902219-02-001193.txt : 20020515 0000902219-02-001193.hdr.sgml : 20020515 ACCESSION NUMBER: 0000902219-02-001193 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20020331 FILED AS OF DATE: 20020515 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: 02648755 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 firstqrt02.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: 03/31/2002 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 March 31, 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: 5765 Form 13F Information Table Value Total: $170013361000 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 2176 80300 SH SOLE 80300 0 0 Aaon Inc Common 00036020 653 23700 SH SOLE 0 0 23700 Aaon Inc Common 00036020 3281 121050 SH DEFINED 1 0 121050 0 Aaon Inc Common 00036020 1200 44300 SH DEFINED 1 0 44300 0 Aaon Inc 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SH SOLE 0 0 157700 Brown & Brown Inc Common 11523610 7673 244100 SH SOLE 244100 0 0 Brown & Brown Inc Common 11523610 7110 226100 SH SOLE 0 0 226100 Brown & Brown Inc Common 11523610 1978 63000 SH DEFINED 1 0 63000 0 Brunswick Corp Common 11704310 53234 1948460 SH SOLE 1948460 0 0 Brunswick Corp Common 11704310 3097 113370 SH SOLE 0 0 113370 Brunswick Corp Common 11704310 293 10740 SH DEFINED 1 0 10740 0 BSQUARE Corporation Common 11776U10 2398 652500 SH SOLE 652500 0 0 BSQUARE Corporation Common 11776U10 751 204000 SH SOLE 0 0 204000 Building Matls Hldg Common 12011310 3361 233400 SH SOLE 233400 0 0 Building Matls Hldg Common 12011310 322 22000 SH SOLE 0 0 22000 Building Matls Hldg Common 12011310 559 38800 SH DEFINED 1 0 38800 0 Building Matls Hldg Common 12011310 3096 215000 SH DEFINED 2 0 0 215000 Burlington N Santa F Common 12189T10 15225 504200 SH SOLE 504200 0 0 Burlington N Santa F Common 12189T10 1693 56100 SH SOLE 0 0 56100 Burlington N Santa F Common 12189T10 581 19250 SH 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3798 199865 SH SOLE 199865 0 0 Capital Corp of West Common 14006510 338 17800 SH SOLE 0 0 17800 Capital Crossing Bk Common 14007110 733 33000 SH SOLE 33000 0 0 Capital Crossing Bk Common 14007110 3978 178700 SH SOLE 0 0 178700 Capital One Finl Common 14040H10 4100 64200 SH SOLE 64200 0 0 Capital One Finl Common 14040H10 4814 75400 SH SOLE 0 0 75400 Carbo Ceramics Inc Common 14078110 2896 70700 SH SOLE 70700 0 0 Carbo Ceramics Inc Common 14078110 74 1800 SH DEFINED 1 0 1800 0 Caraustar Industries Common 14090910 2893 276400 SH SOLE 276400 0 0 Caraustar Industries Common 14090910 2647 253000 SH SOLE 0 0 253000 Caraustar Industries Common 14090910 757 72400 SH DEFINED 1 0 72400 0 Cardinal Health Inc Common 14149Y10 35110 494780 SH SOLE 494780 0 0 Cardinal Health Inc Common 14149Y10 367142 5178447 SH SOLE 0 0 5178447 Cardinal Health Inc Common 14149Y10 62 876 SH DEFINED 1 0 876 0 Cardinal Health Inc Common 14149Y10 176 2436 SH DEFINED 2 0 2436 0 Career Education Crp Common 14166510 562 14200 SH SOLE 14200 0 0 Caremark Rx Inc Common 14170510 32991 1682700 SH SOLE 1682700 0 0 Caremark Rx Inc Common 14170510 44962 2301700 SH SOLE 0 0 2301700 Caremark Rx Inc Common 14170510 9550 489700 SH DEFINED 1 0 489700 0 Caremark Rx Inc Common 14170510 581 29800 SH DEFINED 2 0 29800 0 Carlisle Common 14233910 3857 88200 SH SOLE 88200 0 0 Carlisle Common 14233910 98 2250 SH DEFINED 1 0 2250 0 Carnival Corp A Common 14365810 11415 349600 SH SOLE 349600 0 0 Cass Information Sys Common 14808P10 372 14800 SH SOLE 14800 0 0 Cass Information Sys Common 14808P10 420 16200 SH SOLE 0 0 16200 Catalytica Energy Common 14888410 448 133300 SH SOLE 133300 0 0 Caterpillar Inc Common 14912310 289096 5079733 SH SOLE 5079733 0 0 Caterpillar Inc Common 14912310 380889 6696234 SH SOLE 0 0 6696234 Caterpillar Inc Common 14912310 17071 300300 SH DEFINED 1 0 300300 0 Caterpillar Inc Common 14912310 7402 129200 SH DEFINED 1 0 129200 0 Caterpillar Inc Common 14912310 3752 66000 SH DEFINED 1 0 0 66000 Caterpillar Inc Common 14912310 1407 24200 SH DEFINED 2 0 24200 0 Caterpillar Inc Common 14912310 4033 70900 SH DEFINED 2 0 0 70900 Caterpillar Inc Common 14912310 116 2000 SH DEFINED 3 0 2000 0 Caterpillar Inc Common 14912310 652 11200 SH DEFINED 3 0 11200 0 Caterpillar Inc Common 14912310 1130 19500 SH DEFINED 3 0 0 19500 Celeritek Inc Common 15092610 1700 165000 SH SOLE 165000 0 0 Celeritek Inc Common 15092610 726 70000 SH SOLE 0 0 70000 Celeritek Inc Common 15092610 2936 285000 SH DEFINED 1 0 285000 0 Celeritek Inc Common 15092610 2472 240000 SH DEFINED 2 0 0 240000 Celestica Inc Common 15101Q10 24877 681100 SH SOLE 681100 0 0 Celestica Inc Common 15101Q10 7300 199600 SH SOLE 0 0 199600 Celestica Inc Common 15101Q10 13224 364700 SH DEFINED 1 0 364700 0 Celestica Inc Common 15101Q10 2991 80800 SH DEFINED 2 0 80800 0 Celestica Inc Common 15101Q10 827 22800 SH DEFINED 2 0 0 22800 Celgene Corp Common 15102010 448 18100 SH SOLE 18100 0 0 Celgene Corp Common 15102010 163 6600 SH SOLE 0 0 6600 Celgene Corp Common 15102010 542 21900 SH DEFINED 1 0 21900 0 Celgene Corp Common 15102010 62 2500 SH DEFINED 2 0 0 2500 Cemex CPO 15129086 0 57 PRN DEFINED 1 0 57 0 Cendant Corporation Common 15131310 142566 7425100 SH SOLE 7425100 0 0 Cendant Corporation Common 15131310 12688 654200 SH SOLE 0 0 654200 Cendant Corporation Common 15131310 14634 762200 SH DEFINED 1 0 762200 0 Cendant Corporation Common 15131310 3556 185200 SH DEFINED 1 0 0 185200 Center Bancorp Inc Common 15140810 124 5700 SH SOLE 5700 0 0 Center Trust REIT Common 15184510 273 51700 SH SOLE 51700 0 0 Centex Corp Common 15231210 530 10200 SH SOLE 10200 0 0 Centillium Comm Inc Common 15231910 1570 129600 SH SOLE 129600 0 0 Centillium Comm Inc Common 15231910 1453 120000 SH SOLE 0 0 120000 Centillium Comm Inc Common 15231910 414 34200 SH DEFINED 1 0 34200 0 Central Garden & Pet Common 15352710 2840 270000 SH SOLE 270000 0 0 Central Garden & Pet Common 15352710 1061 100000 SH SOLE 0 0 100000 Central Garden & Pet Common 15352710 815 77500 SH DEFINED 1 0 77500 0 Central Garden & Pet 153527AC 4491 5180000 PRN SOLE 5180000 0 0 Central Garden & Pet 153527AC 2038 2350000 PRN SOLE 0 0 2350000 Central Garden & Pet 153527AC 2681 3100000 PRN DEFINED 1 0 3100000 0 Central Garden & Pet 153527AC 3615 4180000 PRN DEFINED 2 0 0 4180000 Century Bancorp Inc Common 15643210 2249 97400 SH SOLE 97400 0 0 Century Bancorp Inc Common 15643210 1138 47700 SH SOLE 0 0 47700 Century Business Svc Common 15649010 904 260400 SH SOLE 260400 0 0 CenturyTel Inc Common 15670010 1700 50000 SH SOLE 50000 0 0 Cephalon Inc Common 15670810 102840 1627800 SH SOLE 1627800 0 0 Cephalon Inc Common 15670810 101950 1617000 SH SOLE 0 0 1617000 Cephalon Inc Common 15670810 4797 76155 SH DEFINED 1 0 76155 0 Cephalon Inc Common 15670810 205 3200 SH DEFINED 2 0 3200 0 Cephalon Inc Common 15670810 876 13900 SH DEFINED 2 0 13900 0 Cephalon Inc Common 15670810 517 8200 SH DEFINED 2 0 0 8200 Ceres Group Inc Common 15677210 1599 351500 SH SOLE 351500 0 0 Ceres Group Inc Common 15677210 2034 447000 SH SOLE 0 0 447000 Cerner Corp Common 15678210 17201 360500 SH SOLE 360500 0 0 Cerner Corp Common 15678210 75799 1588600 SH SOLE 0 0 1588600 Cerner Corp Common 15678210 382 8000 SH DEFINED 1 0 8000 0 Certegy Inc Common 15688010 106583 2684700 SH SOLE 2684700 0 0 Certegy Inc Common 15688010 36630 921800 SH SOLE 0 0 921800 Certegy Inc Common 15688010 5156 129880 SH DEFINED 1 0 129880 0 Champion Enterprises Common 15849610 2525 315500 SH SOLE 315500 0 0 Champion Enterprises Common 15849610 1082 134800 SH SOLE 0 0 134800 Champion Enterprises Common 15849610 1552 194000 SH DEFINED 1 0 194000 0 Champion Enterprises Common 15849610 1890 236300 SH DEFINED 2 0 0 236300 Champps Entertainmnt Common 15878710 3561 289000 SH SOLE 289000 0 0 Champps Entertainmnt Common 15878710 616 50000 SH SOLE 0 0 50000 Champps Entertainmnt Common 15878710 1170 95000 SH DEFINED 1 0 95000 0 Channell Commercial Common 15918610 2982 538300 SH SOLE 538300 0 0 Channell Commercial Common 15918610 746 134600 SH SOLE 0 0 134600 Charter One Finl Common 16090310 19747 632492 SH SOLE 632492 0 0 Charter One Finl Common 16090310 70086 2244877 SH SOLE 0 0 2244877 Charter One Finl Common 16090310 101 3250 SH DEFINED 1 0 3250 0 Charter One Finl Common 16090310 1723 55200 SH DEFINED 2 0 0 55200 Charming Shoppes Common 16113310 8829 1113500 SH SOLE 1113500 0 0 Charming Shoppes Common 16113310 3084 387800 SH SOLE 0 0 387800 Charming Shoppes Common 16113310 3619 457000 SH DEFINED 1 0 457000 0 Charming Shoppes Common 16113310 994 125500 SH DEFINED 1 0 125500 0 Charming Shoppes Common 16113310 4170 526500 SH DEFINED 2 0 0 526500 Chart Industries Inc Common 16115Q10 705 335900 SH SOLE 335900 0 0 Chart Industries Inc Common 16115Q10 466 220000 SH SOLE 0 0 220000 Chart Industries Inc Common 16115Q10 2310 1100000 SH DEFINED 1 0 1100000 0 Charter Financial Common 16122M10 320 13200 SH SOLE 13200 0 0 Charter Financial Common 16122M10 756 31100 SH SOLE 0 0 31100 CheckFree Corp Common 16281310 6696 436800 SH SOLE 436800 0 0 Cheesecake Factory Common 16307210 97785 2650000 SH SOLE 2650000 0 0 Chemical Finl Group Common 16373110 3187 106365 SH SOLE 106365 0 0 Chemical Finl Group Common 16373110 2829 94395 SH DEFINED 1 0 94395 0 Chemical Finl Group Common 16373110 821 27405 SH DEFINED 1 0 27405 0 Chemical Finl Group Common 16373110 2744 91560 SH DEFINED 2 0 0 91560 Cherokee Inc Common 16444H10 3408 225400 SH SOLE 225400 0 0 Cherokee Inc Common 16444H10 1307 86000 SH SOLE 0 0 86000 Cherokee Inc Common 16444H10 2677 177000 SH DEFINED 1 0 177000 0 Cherokee Inc Common 16444H10 2138 141400 SH DEFINED 2 0 0 141400 Chesapeake Energy Common 16516710 57976 7488670 SH SOLE 7488670 0 0 Chesapeake Energy Common 16516710 11405 1460650 SH SOLE 0 0 1460650 Chesapeake Energy Common 16516710 8421 1087890 SH DEFINED 1 0 1087890 0 Chesapeake Energy Common 16516710 135 17500 SH DEFINED 1 0 17500 0 Chesapeake Utilities Common 16530310 2611 136000 SH SOLE 136000 0 0 Chesapeake Utilities Common 16530310 8 400 SH SOLE 0 0 400 Chesterfield Finl Common 16643510 1665 94500 SH SOLE 0 0 94500 Chesterfield Finl Common 16643510 1767 100500 SH DEFINED 1 0 100500 0 ChevronTexaco Corp Common 16676410 705419 7806040 SH SOLE 7806040 0 0 ChevronTexaco Corp Common 16676410 419603 4644682 SH SOLE 0 0 4644682 ChevronTexaco Corp Common 16676410 59024 653869 SH DEFINED 1 0 653869 0 ChevronTexaco Corp Common 16676410 11293 124134 SH DEFINED 1 0 124134 0 ChevronTexaco Corp Common 16676410 10697 118500 SH DEFINED 1 0 0 118500 ChevronTexaco Corp Common 16676410 21379 236800 SH DEFINED 2 0 0 236800 ChevronTexaco Corp Common 16676410 156 1694 SH DEFINED 3 0 1694 0 ChevronTexaco Corp Common 16676410 2775 30040 SH DEFINED 3 0 30040 0 ChevronTexaco Corp Common 16676410 3803 41600 SH DEFINED 3 0 0 41600 Chicago Bridge & Irn Common 16725010 22290 750000 SH SOLE 750000 0 0 Chico's Fas Inc Common 16861510 13690 406235 SH SOLE 406235 0 0 Chile Fund Common 16883410 677 76982 SH SOLE 76982 0 0 China Mobile HK ADR Common 16941M10 7382 477800 SH DEFINED 1 0 477800 0 Sinopec China ADR Common 16941R10 1813 110200 SH SOLE 110200 0 0 Sinopec China ADR Common 16941R10 4653 287400 SH SOLE 0 0 287400 China Unicom Ltd ADR Common 16945R10 579 58900 SH DEFINED 3 0 0 58900 Chubb Corp Common 17123210 27151 371400 SH SOLE 371400 0 0 Chubb Corp Common 17123210 64598 883700 SH SOLE 0 0 883700 Chubb Corp Common 17123210 935 12800 SH DEFINED 1 0 12800 0 Churchill Downs Inc Common 17148410 989 26900 SH SOLE 26900 0 0 Churchill Downs Inc Common 17148410 1867 50800 SH DEFINED 1 0 50800 0 Ciber Inc Common 17163B10 6929 757300 SH SOLE 757300 0 0 Ciber Inc Common 17163B10 876 95700 SH SOLE 0 0 95700 Ciber Inc Common 17163B10 22 2380 SH DEFINED 1 0 2380 0 Cincinnati Financial Common 17206210 8131 178932 SH SOLE 178932 0 0 CINergy Corp Common 17247410 14604 408400 SH SOLE 408400 0 0 CINergy Corp Common 17247410 183587 5135200 SH SOLE 0 0 5135200 Ciphergen Biosystems Common 17252Y10 8021 1332200 SH SOLE 1332200 0 0 Ciphergen Biosystems Common 17252Y10 2684 444100 SH SOLE 0 0 444100 Circuit City St/Grp Common 17273710 141823 7825098 SH SOLE 7825098 0 0 Circuit City St/Grp Common 17273710 91732 5069925 SH SOLE 0 0 5069925 Circuit City St/Grp Common 17273710 42591 2360900 SH DEFINED 1 0 2360900 0 Circuit City St/Grp Common 17273710 2733 151500 SH DEFINED 1 0 0 151500 Circuit City St/Grp Common 17273710 7609 412800 SH DEFINED 2 0 412800 0 Circuit City St/Grp Common 17273710 28109 1558100 SH DEFINED 2 0 0 1558100 Circuit City St/Grp Common 17273710 2051 111100 SH DEFINED 3 0 111100 0 Circuit City St/Grp Common 17273710 3620 199100 SH DEFINED 3 0 0 199100 CIRCOR International Common 17273K10 3663 176500 SH SOLE 176500 0 0 CIRCOR International Common 17273K10 633 30000 SH SOLE 0 0 30000 CIRCOR International Common 17273K10 2795 134700 SH DEFINED 1 0 134700 0 CIRCOR International Common 17273K10 3249 156600 SH DEFINED 2 0 0 156600 Cirrus Logic Inc Common 17275510 43894 2325000 SH SOLE 2325000 0 0 Cirrus Logic Inc Common 17275510 18885 999600 SH SOLE 0 0 999600 Cirrus Logic Inc Common 17275510 4697 248900 SH DEFINED 1 0 248900 0 Cisco Systems Inc Common 17275R10 981119 57863981 SH SOLE 57863981 0 0 Cisco Systems Inc Common 17275R10 210566 12389584 SH SOLE 0 0 12389584 Cisco Systems Inc Common 17275R10 49498 2923718 SH DEFINED 1 0 2923718 0 Cisco Systems Inc Common 17275R10 4259 246900 SH DEFINED 1 0 246900 0 Cisco Systems Inc Common 17275R10 13651 790016 SH DEFINED 2 0 790016 0 Cisco Systems Inc Common 17275R10 26655 1572908 SH DEFINED 2 0 0 1572908 Cisco Systems Inc Common 17275R10 272 15700 SH DEFINED 3 0 15700 0 Cisco Systems Inc Common 17275R10 8458 488200 SH DEFINED 3 0 488200 0 Cisco Systems Inc Common 17275R10 3992 232848 SH DEFINED 3 0 0 232848 Citigroup Inc Common 17296710 2371812 47783979 SH SOLE 47783979 0 0 Citigroup Inc Common 17296710 1852400 37377483 SH SOLE 0 0 37377483 Citigroup Inc Common 17296710 150967 3048598 SH DEFINED 1 0 3048598 0 Citigroup Inc Common 17296710 18588 371795 SH DEFINED 1 0 371795 0 Citigroup Inc Common 17296710 36298 733006 SH DEFINED 1 0 0 733006 Citigroup Inc Common 17296710 23949 473982 SH DEFINED 2 0 473982 0 Citigroup Inc Common 17296710 71380 1440623 SH DEFINED 2 0 0 1440623 Citigroup Inc Common 17296710 598 11800 SH DEFINED 3 0 11800 0 Citigroup Inc Common 17296710 16143 318533 SH DEFINED 3 0 318533 0 Citigroup Inc Common 17296710 10009 199592 SH DEFINED 3 0 0 199592 Citizens Banking Crp Common 17442010 10471 322300 SH SOLE 322300 0 0 Citizens Banking Crp Common 17442010 5035 154800 SH SOLE 0 0 154800 Citizens Banking Crp Common 17442010 1419 43700 SH DEFINED 1 0 43700 0 Citizens Communctns Common 17453B10 597 55400 SH SOLE 55400 0 0 Citizens First Banc Common 17461R10 6283 329600 SH SOLE 329600 0 0 Citizens First Banc Common 17461R10 7301 381300 SH SOLE 0 0 381300 Citizens First Banc Common 17461R10 3313 173800 SH DEFINED 1 0 173800 0 CityBank Lynnwood WA Common 17770A10 374 15100 SH SOLE 15100 0 0 Claire's Stores Inc Common 17958410 912 46800 SH SOLE 46800 0 0 Clark/Bardes Inc Common 18066810 23188 799560 SH SOLE 799560 0 0 Clark/Bardes Inc Common 18066810 5421 185400 SH SOLE 0 0 185400 Clark/Bardes Inc Common 18066810 3684 127900 SH DEFINED 1 0 127900 0 Clark/Bardes Inc Common 18066810 1060 36800 SH DEFINED 1 0 36800 0 Clark/Bardes Inc Common 18066810 4418 153400 SH DEFINED 2 0 0 153400 Clear Channel Commun Common 18450210 178826 3476969 SH SOLE 3476969 0 0 Clear Channel Commun Common 18450210 60686 1180154 SH SOLE 0 0 1180154 Clear Channel Commun Common 18450210 15698 305358 SH DEFINED 1 0 305358 0 Clear Channel Commun Common 18450210 5028 97800 SH DEFINED 1 0 0 97800 Clear Channel Commun Common 18450210 4519 87900 SH DEFINED 2 0 0 87900 Clear Channel Commun Common 18450210 410 7800 SH DEFINED 3 0 7800 0 Clear Channel Commun Common 18450210 669 12900 SH DEFINED 3 0 0 12900 ClearOne Comm Inc Common 18506010 2706 164400 SH SOLE 164400 0 0 ClearOne Comm Inc Common 18506010 1704 103500 SH SOLE 0 0 103500 ClearOne Comm Inc Common 18506010 1640 100000 SH DEFINED 1 0 100000 0 ClearOne Comm Inc Common 18506010 607 37000 SH DEFINED 1 0 37000 0 Cleveland-Cliffs Inc Common 18589610 4458 202400 SH SOLE 202400 0 0 Cleveland-Cliffs Inc Common 18589610 4130 187500 SH SOLE 0 0 187500 Cleveland-Cliffs Inc Common 18589610 1162 52800 SH DEFINED 1 0 52800 0 Cobalt Corporation Common 19074W10 6068 678000 SH SOLE 0 0 678000 Coca-Cola Company Common 19121610 78799 1507550 SH SOLE 1507550 0 0 Coca-Cola Company Common 19121610 6420 122850 SH SOLE 0 0 122850 Coca-Cola Company Common 19121610 965 18460 SH DEFINED 1 0 18460 0 Coca-Cola Entprs Inc Common 19121910 42038 2238200 SH SOLE 2238200 0 0 Coca-Cola Entprs Inc Common 19121910 71 3800 SH DEFINED 1 0 3800 0 Cognex Corp Common 19242210 30725 1057300 SH SOLE 1057300 0 0 Cognos Inc Common 19244C10 157 5600 SH SOLE 5600 0 0 Cohesion Tech Inc Common 19248N10 1521 505300 SH SOLE 0 0 505300 Cohu Inc Common 19257610 934 32800 SH SOLE 32800 0 0 Cole National Corp Common 19329010 5921 310000 SH SOLE 310000 0 0 Cole National Corp Common 19329010 3165 165000 SH SOLE 0 0 165000 Cole National Corp Common 19329010 3629 190000 SH DEFINED 1 0 190000 0 Cole National Corp Common 19329010 764 40000 SH DEFINED 1 0 40000 0 Cole National Corp Common 19329010 4775 250000 SH DEFINED 2 0 0 250000 Collagenex Pharm Common 19419B10 4693 426600 SH SOLE 426600 0 0 Collagenex Pharm Common 19419B10 111 10100 SH SOLE 0 0 10100 Collagenex Pharm Common 19419B10 824 74900 SH DEFINED 1 0 74900 0 Collagenex Pharm Common 19419B10 30 2700 SH DEFINED 2 0 0 2700 Columbia Banking Sys Common 19723610 1390 104550 SH SOLE 104550 0 0 Columbia Sportswear Common 19851610 20130 599800 SH SOLE 599800 0 0 Columbia Sportswear Common 19851610 7134 211700 SH SOLE 0 0 211700 Columbia Sportswear Common 19851610 2382 71000 SH DEFINED 1 0 71000 0 Comfort Sys USA Inc Common 19990810 2100 508400 SH SOLE 508400 0 0 Comfort Sys USA Inc Common 19990810 124 30000 SH DEFINED 1 0 30000 0 Comcast Corp Cl A Common 20030010 26415 789700 SH SOLE 0 0 789700 Comcast Corp Cl A Common 20030010 60 1800 SH DEFINED 2 0 0 1800 Comcast Corp Spl A Common 20030020 310317 9758400 SH SOLE 9758400 0 0 Comcast Corp Spl A Common 20030020 292924 9208900 SH SOLE 0 0 9208900 Comcast Corp Spl A Common 20030020 9801 308200 SH DEFINED 1 0 308200 0 Comcast Corp Spl A Common 20030020 3835 120600 SH DEFINED 1 0 0 120600 Comcast Corp Spl A Common 20030020 5142 161700 SH DEFINED 2 0 0 161700 Commerce Bancshares Common 20052510 26618 601986 SH SOLE 601986 0 0 Commerce Bancshares Common 20052510 10196 229424 SH SOLE 0 0 229424 Commerce Bancshares Common 20052510 3631 82120 SH DEFINED 1 0 82120 0 Commerce Bancshares Common 20052510 1997 45150 SH DEFINED 1 0 0 45150 Commercial Bankshs Common 20160710 88 3500 SH SOLE 3500 0 0 CommScope Inc Common 20337210 8068 463625 SH SOLE 463625 0 0 CommScope Inc Common 20337210 2642 149700 SH SOLE 0 0 149700 CommScope Inc Common 20337210 1225 70400 SH DEFINED 1 0 70400 0 Community Health Sys Common 20366810 3091 139800 SH SOLE 139800 0 0 Community Health Sys Common 20366810 2896 131000 SH SOLE 0 0 131000 Cie Genl Geophys ADR Common 20438610 161 20600 SH SOLE 20600 0 0 Cie Genl Geophys ADR Common 20438610 54 6800 SH SOLE 0 0 6800 Cia Bras Distr ADR Common 20440T20 4204 185200 SH DEFINED 1 0 185200 0 Siderurgica Nacl ADR Common 20440W10 5448 301000 SH DEFINED 1 0 301000 0 Comp Vale de Rio ADR Common 20441210 12759 475800 SH SOLE 475800 0 0 Comp Vale de Rio ADR Common 20441210 2109 79400 SH SOLE 0 0 79400 Comp Vale de Rio ADR Common 20441210 10094 380900 SH DEFINED 1 0 380900 0 Comp Vale de Rio ADR Common 20441210 805 29700 SH DEFINED 3 0 0 29700 Minas Buenaventura Common 20444810 10055 369500 SH SOLE 369500 0 0 Minas Buenaventura Common 20444810 11 400 SH DEFINED 1 0 400 0 Cia Telec Chile ADR Common 20444930 4345 290300 SH DEFINED 1 0 290300 0 Compaq Computer Common 20449310 630101 60215200 SH SOLE 60215200 0 0 Compaq Computer Common 20449310 109115 10382000 SH SOLE 0 0 10382000 Compaq Computer Common 20449310 25281 2419100 SH DEFINED 1 0 2419100 0 Compaq Computer Common 20449310 4019 377000 SH DEFINED 1 0 377000 0 Compaq Computer Common 20449310 3011 288100 SH DEFINED 1 0 0 288100 Compaq Computer Common 20449310 6056 568000 SH DEFINED 2 0 568000 0 Compaq Computer Common 20449310 14340 1371000 SH DEFINED 2 0 0 1371000 Compaq Computer Common 20449310 215 20100 SH DEFINED 3 0 20100 0 Compaq Computer Common 20449310 4943 462200 SH DEFINED 3 0 462200 0 Compaq Computer Common 20449310 2409 227300 SH DEFINED 3 0 0 227300 Computer Assoc Intl Common 20491210 1920 87725 SH SOLE 87725 0 0 Computer Sciences Common 20536310 166822 3287000 SH SOLE 3287000 0 0 Computer Sciences Common 20536310 93533 1843000 SH SOLE 0 0 1843000 Computer Sciences Common 20536310 380 7500 SH DEFINED 1 0 7500 0 Computer Sciences Common 20536310 1122 22100 SH DEFINED 2 0 0 22100 Compuware Corp Common 20563810 1877 145300 SH SOLE 145300 0 0 Compx Intl Inc A Common 20563P10 3737 300200 SH SOLE 300200 0 0 Compx Intl Inc A Common 20563P10 506 40000 SH SOLE 0 0 40000 Compx Intl Inc A Common 20563P10 3112 250000 SH DEFINED 1 0 250000 0 Compx Intl Inc A Common 20563P10 934 75000 SH DEFINED 1 0 75000 0 Comverse Technology Common 20586240 6914 545700 SH SOLE 545700 0 0 Comverse Technology Common 20586240 3012 235100 SH SOLE 0 0 235100 Comverse Technology Common 20586240 1036 81800 SH DEFINED 1 0 81800 0 Conagra Foods Inc Common 20588710 27630 1139400 SH SOLE 1139400 0 0 Conagra Foods Inc Common 20588710 7157 295100 SH SOLE 0 0 295100 Conagra Foods Inc Common 20588710 3218 132700 SH DEFINED 1 0 132700 0 Conagra Foods Inc Common 20588710 3087 127300 SH DEFINED 1 0 0 127300 Concurrent Computer Common 20671020 271 32600 SH SOLE 32600 0 0 Conductus Inc Common 20678410 1408 640000 SH SOLE 640000 0 0 Conductus Inc Common 20678410 857 389500 SH SOLE 0 0 389500 Conductus Inc Common 20678410 275 125000 SH DEFINED 1 0 125000 0 Conductus Inc Common 20678410 1408 640000 SH DEFINED 2 0 0 640000 Conectiv Inc Common 20682910 2714 108700 SH SOLE 108700 0 0 Conectiv Inc Common 20682910 914 36500 SH SOLE 0 0 36500 Conmed Corp Common 20741010 49804 1983400 SH SOLE 1983400 0 0 Conmed Corp Common 20741010 6632 264650 SH SOLE 0 0 264650 Conmed Corp Common 20741010 260 10400 SH DEFINED 1 0 10400 0 Conmed Corp Common 20741010 1039 41550 SH DEFINED 1 0 41550 0 Conmed Corp Common 20741010 1172 46050 SH DEFINED 2 0 46050 0 Conmed Corp Common 20741010 4125 165000 SH DEFINED 2 0 0 165000 Connecticut Bancshs Common 20754010 8030 291800 SH SOLE 291800 0 0 Connecticut Bancshs Common 20754010 7001 254200 SH SOLE 0 0 254200 Connecticut Bancshs Common 20754010 2722 99000 SH DEFINED 1 0 99000 0 Connecticut Bancshs Common 20754010 935 34000 SH DEFINED 1 0 34000 0 Connecticut Bancshs Common 20754010 4014 146000 SH DEFINED 2 0 0 146000 Connetics Corp Common 20819210 28128 2889800 SH SOLE 2889800 0 0 Connetics Corp Common 20819210 5229 537900 SH SOLE 0 0 537900 Connetics Corp Common 20819210 5797 597600 SH DEFINED 1 0 597600 0 Connetics Corp Common 20819210 333 33700 SH DEFINED 2 0 33700 0 Connetics Corp Common 20819210 152 15700 SH DEFINED 2 0 15700 0 Connetics Corp Common 20819210 767 79100 SH DEFINED 2 0 0 79100 Conoco Inc Common 20825150 50631 1730680 SH SOLE 1730680 0 0 Conoco Inc Common 20825150 38000 1301152 SH SOLE 0 0 1301152 Conoco Inc Common 20825150 16195 555000 SH DEFINED 1 0 555000 0 Conoco Inc Common 20825150 88 3000 SH DEFINED 1 0 3000 0 Conoco Inc Common 20825150 2451 84000 SH DEFINED 1 0 0 84000 Conoco Inc Common 20825150 3026 101900 SH DEFINED 2 0 101900 0 Conoco Inc Common 20825150 5460 187100 SH DEFINED 2 0 0 187100 Conoco Inc Common 20825150 579 19400 SH DEFINED 3 0 19400 0 Conoco Inc Common 20825150 842 28600 SH DEFINED 3 0 0 28600 CONSOL Energy Inc Common 20854P10 1573 59900 SH SOLE 59900 0 0 CONSOL Energy Inc Common 20854P10 63 2300 SH SOLE 0 0 2300 Consolidated Edison Common 20911510 3810 90900 SH SOLE 90900 0 0 Consolidated Edison Common 20911510 48025 1145900 SH SOLE 0 0 1145900 Consolidated Edison Common 20911510 289 6900 SH DEFINED 1 0 6900 0 Constellation Brands Common 21036P10 82363 1498590 SH SOLE 1498590 0 0 Constellation Brands Common 21036P10 10535 188850 SH SOLE 0 0 188850 Constellation Brands Common 21036P10 4221 76810 SH DEFINED 1 0 76810 0 Constellation Energy Common 21037110 36758 1191500 SH SOLE 1191500 0 0 Constellation Energy Common 21037110 72806 2360000 SH SOLE 0 0 2360000 Continental Air Cl B Common 21079530 47180 1666019 SH SOLE 1666019 0 0 Continental Air Cl B Common 21079530 155847 5503100 SH SOLE 0 0 5503100 Continental Air Cl B Common 21079530 2388 84300 SH DEFINED 1 0 84300 0 Continental Air Cl B Common 21079530 2229 78700 SH DEFINED 1 0 0 78700 Continental Air Cl B Common 21079530 2011 71000 SH DEFINED 2 0 0 71000 Converium Hldgs ADR Common 21248N10 162697 6230000 SH SOLE 6230000 0 0 Converium Hldgs ADR Common 21248N10 1748 66800 SH SOLE 0 0 66800 Converium Hldgs ADR Common 21248N10 105 4000 SH DEFINED 1 0 4000 0 Converium Hldgs ADR Common 21248N10 80 3000 SH DEFINED 2 0 0 3000 Converium Hldgs ADR Common 21248N10 235 8800 SH DEFINED 3 0 8800 0 Converium Hldgs ADR Common 21248N10 767 28700 SH DEFINED 3 0 0 28700 Cooper Cameron Common 21664010 43782 855600 SH SOLE 855600 0 0 Cooper Cameron Common 21664010 25872 506200 SH SOLE 0 0 506200 Cooper Cameron Common 21664010 6460 126400 SH DEFINED 1 0 126400 0 Cooper Cameron Common 21664010 158 3100 SH DEFINED 1 0 3100 0 Cooper Companies Inc Common 21664840 19653 414600 SH SOLE 414600 0 0 Cooper Companies Inc Common 21664840 7331 153100 SH SOLE 0 0 153100 Cooper Companies Inc Common 21664840 3990 84180 SH DEFINED 1 0 84180 0 Cooper Inds Inc Common 21666910 1632 38900 SH SOLE 38900 0 0 Cooper Inds Inc Common 21666910 96 2300 SH DEFINED 1 0 2300 0 Cornell Companies Common 21914110 5671 525100 SH SOLE 525100 0 0 Cornell Companies Common 21914110 1614 148800 SH SOLE 0 0 148800 Cornell Companies Common 21914110 2357 218200 SH DEFINED 1 0 218200 0 Cornell Companies Common 21914110 688 63700 SH DEFINED 1 0 63700 0 Cornell Companies Common 21914110 2833 262300 SH DEFINED 2 0 0 262300 Corning Inc Common 21935010 314 41200 SH SOLE 41200 0 0 Corning Inc Common 21935010 63 8300 SH SOLE 0 0 8300 Correctional Ppty Common 22025E10 322 17000 SH SOLE 17000 0 0 Correctional Ppty Common 22025E10 736 38800 SH DEFINED 1 0 38800 0 Corus Group PLC ADR Common 22087M10 74 6100 SH SOLE 6100 0 0 Corus Group PLC ADR Common 22087M10 75772 6175400 SH SOLE 0 0 6175400 Corvas International Common 22100510 11495 2017000 SH SOLE 2017000 0 0 Corvas International Common 22100510 761 133700 SH SOLE 0 0 133700 Corvas International Common 22100510 1469 258300 SH DEFINED 1 0 258300 0 Corvas International Common 22100510 63 10900 SH DEFINED 2 0 10900 0 Corvas International Common 22100510 163 28700 SH DEFINED 2 0 0 28700 CorVel Corp Common 22100610 7294 244450 SH SOLE 244450 0 0 CorVel Corp Common 22100610 2017 67250 SH SOLE 0 0 67250 CorVel Corp Common 22100610 2891 96900 SH DEFINED 1 0 96900 0 CorVel Corp Common 22100610 895 30000 SH DEFINED 1 0 30000 0 CorVel Corp Common 22100610 4178 140000 SH DEFINED 2 0 0 140000 Corvis Corporation Common 22100910 15368 12300945 SH SOLE 12300945 0 0 Corvis Corporation Common 22100910 9370 7494300 SH SOLE 0 0 7494300 Corvis Corporation Common 22100910 3500 2802100 SH DEFINED 1 0 2802100 0 Corvis Corporation Common 22100910 629 503700 SH DEFINED 1 0 503700 0 Corvis Corporation Common 22100910 2590 2073500 SH DEFINED 2 0 0 2073500 Cost Plus Inc Common 22148510 3201 117000 SH SOLE 117000 0 0 Costco Wholesale Crp Common 22160K10 238234 5977300 SH SOLE 5977300 0 0 Costco Wholesale Crp Common 22160K10 30537 763200 SH SOLE 0 0 763200 Costco Wholesale Crp Common 22160K10 3273 82200 SH DEFINED 1 0 82200 0 Costco Wholesale Crp Common 22160K10 2021 49500 SH DEFINED 1 0 49500 0 Costco Wholesale Crp Common 22160K10 2511 63000 SH DEFINED 2 0 0 63000 Costco Wholesale Crp Common 22160K10 436 10700 SH DEFINED 3 0 10700 0 Costco Wholesale Crp Common 22160K10 762 18700 SH DEFINED 3 0 0 18700 Costar Group Inc Common 22160N10 931 40900 SH SOLE 40900 0 0 Costar Group Inc Common 22160N10 32 1400 SH SOLE 0 0 1400 Countrywide Credit Common 22237210 2662 59500 SH SOLE 59500 0 0 Covance Inc Common 22281610 408 20100 SH SOLE 20100 0 0 Coventry Health Care Common 22286210 74733 2863300 SH SOLE 2863300 0 0 Coventry Health Care Common 22286210 129397 4976100 SH SOLE 0 0 4976100 Coventry Health Care Common 22286210 5528 212600 SH DEFINED 1 0 212600 0 Coventry Health Care Common 22286210 654 24700 SH DEFINED 2 0 24700 0 Coventry Health Care Common 22286210 393 15100 SH DEFINED 2 0 15100 0 Cox Communctns Inc A Common 22404410 190541 5062200 SH SOLE 0 0 5062200 CP Ships Limited Common 22409V10 46 3722 SH SOLE 3722 0 0 Craftmade Intl Inc Common 22413E10 4810 296000 SH SOLE 296000 0 0 Craftmade Intl Inc Common 22413E10 1811 111000 SH SOLE 0 0 111000 Craftmade Intl Inc Common 22413E10 2113 130000 SH DEFINED 1 0 130000 0 Craftmade Intl Inc Common 22413E10 780 48000 SH DEFINED 1 0 48000 0 Credence Systems Common 22530210 38045 1731800 SH SOLE 1731800 0 0 Credence Systems Common 22530210 11104 504500 SH SOLE 0 0 504500 Credence Systems Common 22530210 2949 134300 SH DEFINED 1 0 134300 0 Crescent REIT Common 22575610 297 15300 SH SOLE 15300 0 0 Crompton Corporation Common 22711610 20498 1659360 SH SOLE 1659360 0 0 Crompton Corporation Common 22711610 6223 503220 SH SOLE 0 0 503220 Crompton Corporation Common 22711610 1476 119560 SH DEFINED 1 0 119560 0 Crossmann Cmntys Inc Common 22764E10 4826 106700 SH SOLE 106700 0 0 Crossmann Cmntys Inc Common 22764E10 1400 30800 SH SOLE 0 0 30800 Crossmann Cmntys Inc Common 22764E10 2777 61400 SH DEFINED 1 0 61400 0 Crossmann Cmntys Inc Common 22764E10 810 17900 SH DEFINED 1 0 17900 0 Crossmann Cmntys Inc Common 22764E10 3338 73800 SH DEFINED 2 0 0 73800 Cryolife Inc Common 22890310 4864 231150 SH SOLE 231150 0 0 Cryolife Inc Common 22890310 655 31350 SH SOLE 0 0 31350 Cryolife Inc Common 22890310 51 2450 SH DEFINED 1 0 2450 0 Cubist Pharma Inc Common 22967810 37416 2024300 SH SOLE 2024300 0 0 Cubist Pharma Inc Common 22967810 3121 168700 SH SOLE 0 0 168700 Cubist Pharma Inc Common 22967810 946 51200 SH DEFINED 1 0 51200 0 Cullen/Frost Bankers Common 22989910 1557 43400 SH SOLE 43400 0 0 Cullen/Frost Bankers Common 22989910 36 1000 SH SOLE 0 0 1000 Cummins Inc Common 23102110 36347 769500 SH SOLE 769500 0 0 Cummins Inc Common 23102110 843 17300 SH SOLE 0 0 17300 Cummins Inc Common 23102110 142 3000 SH DEFINED 1 0 3000 0 Cumulus Media Inc A Common 23108210 9298 519300 SH SOLE 519300 0 0 Cumulus Media Inc A Common 23108210 3854 214600 SH SOLE 0 0 214600 Cumulus Media Inc A Common 23108210 4173 233100 SH DEFINED 1 0 233100 0 Cumulus Media Inc A Common 23108210 1088 60800 SH DEFINED 1 0 60800 0 Cumulus Media Inc A Common 23108210 4457 249000 SH DEFINED 2 0 0 249000 Curative Health Serv Common 23126410 915 85700 SH SOLE 85700 0 0 Curative Health Serv Common 23126410 616 57700 SH SOLE 0 0 57700 Curative Health Serv Common 23126410 1940 181800 SH DEFINED 1 0 181800 0 Curative Health Serv Common 23126410 268 25100 SH DEFINED 2 0 0 25100 CuraGen Corporation Common 23126R10 964 60000 SH DEFINED 1 0 60000 0 Curtis-Wright B Common 23156140 10936 167600 SH SOLE 167600 0 0 Curtis-Wright B Common 23156140 117 1800 SH DEFINED 1 0 1800 0 Cymer Inc Common 23257210 5830 117400 SH SOLE 117400 0 0 Cypress Semiconductr Common 23280610 692 30100 SH SOLE 0 0 30100 Cytec Industries Inc Common 23282010 18958 623025 SH SOLE 623025 0 0 Cytec Industries Inc Common 23282010 18457 606600 SH SOLE 0 0 606600 Cytec Industries Inc Common 23282010 3490 114700 SH DEFINED 1 0 114700 0 Cytyc Corp Common 23294610 11286 419300 SH SOLE 419300 0 0 Cytyc Corp Common 23294610 3865 141700 SH SOLE 0 0 141700 Cytyc Corp Common 23294610 1626 60400 SH DEFINED 1 0 60400 0 DPL Inc Common 23329310 66506 2602684 SH SOLE 2602684 0 0 DPL Inc Common 23329310 22783 891693 SH SOLE 0 0 891693 DPL Inc Common 23329310 1071 41900 SH DEFINED 1 0 41900 0 DQE Inc Common 23329J10 5473 256830 SH SOLE 0 0 256830 D R Horton Inc Common 23331A10 26675 707310 SH SOLE 707310 0 0 D R Horton Inc Common 23331A10 11297 298011 SH SOLE 0 0 298011 D R Horton Inc Common 23331A10 4332 114925 SH DEFINED 1 0 114925 0 DST Systems Inc Common 23332610 13882 278760 SH SOLE 278760 0 0 DST Systems Inc Common 23332610 3726 73800 SH SOLE 0 0 73800 DST Systems Inc Common 23332610 1558 31300 SH DEFINED 1 0 31300 0 DSP Group Inc Common 23332B10 7413 362100 SH SOLE 362100 0 0 DSP Group Inc Common 23332B10 8832 431200 SH SOLE 0 0 431200 DSP Group Inc Common 23332B10 3541 173000 SH DEFINED 1 0 173000 0 DSP Group Inc Common 23332B10 579 28300 SH DEFINED 1 0 28300 0 DSP Group Inc Common 23332B10 2368 115700 SH DEFINED 2 0 0 115700 DTE Energy Company Common 23333110 2275 50000 SH SOLE 50000 0 0 DTE Energy Company Common 23333110 72610 1595811 SH SOLE 0 0 1595811 Daktronics Inc Common 23426410 3939 493000 SH SOLE 493000 0 0 Daktronics Inc Common 23426410 1524 190000 SH SOLE 0 0 190000 Daktronics Inc Common 23426410 2637 330100 SH DEFINED 1 0 330100 0 Daktronics Inc Common 23426410 650 81300 SH DEFINED 1 0 81300 0 Daktronics Inc Common 23426410 1513 189400 SH DEFINED 2 0 0 189400 Danka Bus System ADR Common 23627710 307 80000 SH DEFINED 1 0 80000 0 Darden Restaurants Common 23719410 21837 538000 SH SOLE 538000 0 0 Darden Restaurants Common 23719410 5442 131500 SH SOLE 0 0 131500 Darden Restaurants Common 23719410 3551 87500 SH DEFINED 1 0 87500 0 Datalink Corp Common 23793410 1415 244000 SH SOLE 244000 0 0 Datalink Corp Common 23793410 1267 217500 SH SOLE 0 0 217500 Datalink Corp Common 23793410 535 92300 SH DEFINED 1 0 92300 0 Datascope Common 23811310 4202 141800 SH SOLE 141800 0 0 Datascope Common 23811310 10657 363100 SH SOLE 0 0 363100 Datascope Common 23811310 53 1800 SH DEFINED 1 0 1800 0 Datascope Common 23811310 442 14800 SH DEFINED 2 0 14800 0 Dave & Buster's Inc Common 23833N10 1538 147900 SH SOLE 147900 0 0 Dave & Buster's Inc Common 23833N10 1569 150000 SH SOLE 0 0 150000 Dawson Geophysical Common 23935910 520 65000 SH SOLE 65000 0 0 Dawson Geophysical Common 23935910 800 100000 SH SOLE 0 0 100000 Dawson Geophysical Common 23935910 2320 290000 SH DEFINED 1 0 290000 0 Dawson Geophysical Common 23935910 672 84000 SH DEFINED 1 0 84000 0 Dean Foods Company Common 24237010 113023 1492600 SH SOLE 1492600 0 0 Dean Foods Company Common 24237010 5376 71000 SH SOLE 0 0 71000 Dean Foods Company Common 24237010 280 3700 SH DEFINED 1 0 3700 0 Deere & Co Common 24419910 177914 3905800 SH SOLE 3905800 0 0 Deere & Co Common 24419910 2168 46100 SH SOLE 0 0 46100 Deere & Co Common 24419910 228 5000 SH DEFINED 1 0 5000 0 Dell Computer Corp Common 24702510 298508 11416819 SH SOLE 11416819 0 0 Dell Computer Corp Common 24702510 253344 9693666 SH SOLE 0 0 9693666 Dell Computer Corp Common 24702510 15374 588802 SH DEFINED 1 0 588802 0 Dell Computer Corp Common 24702510 149 5700 SH DEFINED 1 0 5700 0 Dell Computer Corp Common 24702510 6147 230380 SH DEFINED 2 0 230380 0 Dell Computer Corp Common 24702510 10766 412200 SH DEFINED 2 0 0 412200 Dell Computer Corp Common 24702510 513 19200 SH DEFINED 3 0 19200 0 Dell Computer Corp Common 24702510 1036 39400 SH DEFINED 3 0 0 39400 Delphi Corporation Common 24712610 172359 10759841 SH SOLE 10759841 0 0 Delphi Corporation Common 24712610 166220 10384744 SH SOLE 0 0 10384744 Delphi Corporation Common 24712610 7981 499100 SH DEFINED 1 0 499100 0 Delphi Corporation Common 24712610 2589 161900 SH DEFINED 1 0 161900 0 Delphi Corporation Common 24712610 5892 360600 SH DEFINED 2 0 360600 0 Delphi Corporation Common 24712610 6033 377300 SH DEFINED 2 0 0 377300 Delphi Corporation Common 24712610 373 22800 SH DEFINED 3 0 22800 0 Delphi Corporation Common 24712610 587 36400 SH DEFINED 3 0 0 36400 Delphi Finl Group A Common 24713110 1875 47800 SH SOLE 47800 0 0 Delphi Finl Group A Common 24713110 71 1800 SH DEFINED 1 0 1800 0 Delta Air Lines Inc Common 24736110 88210 2694450 SH SOLE 2694450 0 0 Delta Air Lines Inc Common 24736110 96132 2938000 SH SOLE 0 0 2938000 Delta Air Lines Inc Common 24736110 1865 57000 SH DEFINED 1 0 57000 0 Delta Air Lines Inc Common 24736110 3256 99500 SH DEFINED 1 0 99500 0 Delta Air Lines Inc Common 24736110 3383 103400 SH DEFINED 2 0 0 103400 Delta Air Lines Inc Common 24736110 321 9800 SH DEFINED 3 0 0 9800 Denbury Resources Common 24791620 3614 426200 SH SOLE 426200 0 0 Denbury Resources Common 24791620 437 51500 SH SOLE 0 0 51500 Deluxe Corp Common 24801910 10676 230800 SH SOLE 230800 0 0 Dendrite Intl Common 24823910 1410 131800 SH SOLE 131800 0 0 Dentsply Intl Common 24903010 36820 993490 SH SOLE 993490 0 0 Dentsply Intl Common 24903010 57026 1538770 SH SOLE 0 0 1538770 Dentsply Intl Common 24903010 198 5310 SH DEFINED 1 0 5310 0 Desert Community Bk Common 25037Y10 356 13400 SH SOLE 0 0 13400 Devon Energy Corp Common 25179M10 66285 1372700 SH SOLE 1372700 0 0 Devon Energy Corp Common 25179M10 33848 701226 SH SOLE 0 0 701226 Devon Energy Corp Common 25179M10 9007 186590 SH DEFINED 1 0 186590 0 Devon Energy Corp Common 25179M10 227 4700 SH DEFINED 1 0 4700 0 Devon Energy Corp Common 25179M10 974 20184 SH DEFINED 2 0 0 20184 Devry Inc Common 25189310 536 17800 SH SOLE 0 0 17800 Diageo PLC ADR Common 25243Q20 68 1300 SH SOLE 1300 0 0 Diametrics Med Inc Common 25253210 5136 1219700 SH SOLE 1219700 0 0 Diametrics Med Inc Common 25253210 373 89100 SH SOLE 0 0 89100 Diametrics Med Inc Common 25253210 39 9400 SH DEFINED 1 0 9400 0 Diametrics Med Inc Common 25253210 80 18800 SH DEFINED 2 0 18800 0 Diebold Inc Common 25365110 5935 145700 SH SOLE 145700 0 0 Digital River Inc Common 25388B10 25909 1749540 SH SOLE 1749540 0 0 Digital River Inc Common 25388B10 8252 551710 SH SOLE 0 0 551710 Digital River Inc Common 25388B10 4323 291930 SH DEFINED 1 0 291930 0 Digitas Inc Common 25388K10 550 100300 SH SOLE 100300 0 0 Digitas Inc Common 25388K10 1177 213700 SH SOLE 0 0 213700 Digitas Inc Common 25388K10 659 120200 SH DEFINED 1 0 120200 0 Digitas Inc Common 25388K10 2746 501100 SH DEFINED 2 0 0 501100 Dillards Inc A Common 25406710 176767 7405100 SH SOLE 7405100 0 0 Dillards Inc A Common 25406710 53375 2232800 SH SOLE 0 0 2232800 Dillards Inc A Common 25406710 31650 1326500 SH DEFINED 1 0 1326500 0 Dillards Inc A Common 25406710 541 22700 SH DEFINED 1 0 22700 0 Dillards Inc A Common 25406710 1794 75200 SH DEFINED 1 0 0 75200 Dillards Inc A Common 25406710 1607 66100 SH DEFINED 2 0 66100 0 Dillards Inc A Common 25406710 140 5700 SH DEFINED 2 0 0 5700 Dillards Inc A Common 25406710 1118 45800 SH DEFINED 3 0 45800 0 Dillards Inc A Common 25406710 635 26000 SH DEFINED 3 0 0 26000 Dime Bancorp Inc 25429Q11 12 87200 PRN SOLE 87200 0 0 Dime Bancorp Inc 25429Q11 1035 7966300 PRN SOLE 0 0 7966300 Dime Bancorp Inc 25429Q11 1 4100 PRN DEFINED 1 0 4100 0 Dime Bancorp Inc 25429Q11 12 90000 PRN DEFINED 2 0 0 90000 Discovery Partners Common 25467510 1836 248100 SH SOLE 248100 0 0 Discovery Partners Common 25467510 227 30700 SH SOLE 0 0 30700 Discovery Partners Common 25467510 518 70000 SH DEFINED 1 0 70000 0 Discovery Partners Common 25467510 78 10500 SH DEFINED 2 0 0 10500 Disney Walt Co Common 25468710 46802 2027736 SH SOLE 2027736 0 0 Disney Walt Co Common 25468710 1583 68583 SH SOLE 0 0 68583 Disney Walt Co Common 25468710 186 8090 SH DEFINED 1 0 8090 0 Direct Focus Inc Common 25493110 3003 78900 SH SOLE 78900 0 0 Divine Inc Common 25540210 3255 6510400 SH SOLE 6510400 0 0 Dr Reddys Labs ADR Common 25613520 3898 176300 SH DEFINED 1 0 176300 0 Documentum Inc Common 25615910 12144 476800 SH SOLE 476800 0 0 Documentum Inc Common 25615910 5849 229500 SH SOLE 0 0 229500 Documentum Inc Common 25615910 1636 64300 SH DEFINED 1 0 64300 0 Dollar General Common 25666910 146224 8973875 SH SOLE 8973875 0 0 Dollar General Common 25666910 130556 8019400 SH SOLE 0 0 8019400 Dollar General Common 25666910 2170 133300 SH DEFINED 1 0 133300 0 Dollar General Common 25666910 1833 112600 SH DEFINED 1 0 112600 0 Dollar General Common 25666910 12128 745000 SH DEFINED 2 0 0 745000 Dollar General Common 25666910 1278 76700 SH DEFINED 3 0 76700 0 Dollar General Common 25666910 1049 64425 SH DEFINED 3 0 0 64425 Dominion Res Inc Common 25746U10 114393 1753993 SH SOLE 1753993 0 0 Dominion Res Inc Common 25746U10 38909 596800 SH SOLE 0 0 596800 Dominion Res Inc Common 25746U10 7458 114450 SH DEFINED 1 0 114450 0 Dominion Res Inc Common 25746U10 6288 96500 SH DEFINED 1 0 96500 0 Dominion Res Inc Common 25746U10 3623 55600 SH DEFINED 1 0 0 55600 Dominion Res Inc Common 25746U10 1501 22600 SH DEFINED 2 0 22600 0 Dominion Res Inc Common 25746U10 227 3400 SH DEFINED 2 0 0 3400 Donaldson Co Inc Common 25765110 8311 206500 SH SOLE 206500 0 0 Donaldson Co Inc Common 25765110 4957 123100 SH SOLE 0 0 123100 Donaldson Co Inc Common 25765110 1403 34900 SH DEFINED 1 0 34900 0 Donegal Group Cl A Common 25770120 1649 175466 SH SOLE 175466 0 0 Donegal Group Cl A Common 25770120 1349 143464 SH DEFINED 1 0 143464 0 Donegal Group Cl B Common 25770130 996 79700 SH SOLE 79700 0 0 Donegal Group Cl B Common 25770130 997 79765 SH SOLE 0 0 79765 Dow Chemical Co Common 26054310 461103 14082082 SH SOLE 14082082 0 0 Dow Chemical Co Common 26054310 370627 11321700 SH SOLE 0 0 11321700 Dow Chemical Co Common 26054310 13081 399800 SH DEFINED 1 0 399800 0 Dow Chemical Co Common 26054310 2532 75500 SH DEFINED 1 0 75500 0 Dow Chemical Co Common 26054310 5654 172800 SH DEFINED 1 0 0 172800 Dow Chemical Co Common 26054310 7008 214100 SH DEFINED 2 0 0 214100 Dow Chemical Co Common 26054310 254 7600 SH DEFINED 3 0 7600 0 Dow Chemical Co Common 26054310 425 12700 SH DEFINED 3 0 12700 0 Dow Chemical Co Common 26054310 1149 34600 SH DEFINED 3 0 0 34600 Downey Finl Corp Common 26101810 6197 135900 SH SOLE 135900 0 0 Downey Finl Corp Common 26101810 9284 203600 SH SOLE 0 0 203600 Draxis Health Inc Common 26150J10 1925 700000 SH SOLE 700000 0 0 Draxis Health Inc Common 26150J10 1581 575000 SH SOLE 0 0 575000 Draxis Health Inc Common 26150J10 1378 501200 SH DEFINED 1 0 501200 0 Dril Quip Inc Common 26203710 777 30300 SH SOLE 30300 0 0 Dril Quip Inc Common 26203710 3671 143100 SH DEFINED 1 0 143100 0 Dril Quip Inc Common 26203710 1080 42100 SH DEFINED 1 0 42100 0 Dupont EI De Nemours Common 26353410 440019 9323625 SH SOLE 9323625 0 0 Dupont EI De Nemours Common 26353410 385139 8163395 SH SOLE 0 0 8163395 Dupont EI De Nemours Common 26353410 31299 663835 SH DEFINED 1 0 663835 0 Dupont EI De Nemours Common 26353410 10411 220800 SH DEFINED 1 0 220800 0 Dupont EI De Nemours Common 26353410 9025 191400 SH DEFINED 1 0 0 191400 Dupont EI De Nemours Common 26353410 4109 85300 SH DEFINED 2 0 85300 0 Dupont EI De Nemours Common 26353410 11231 238200 SH DEFINED 2 0 0 238200 Dupont EI De Nemours Common 26353410 733 15200 SH DEFINED 3 0 15200 0 Dupont EI De Nemours Common 26353410 1341 28230 SH DEFINED 3 0 0 28230 Duane Reade Inc Common 26357810 4008 117850 SH SOLE 117850 0 0 Duane Reade Inc Common 26357810 3618 106300 SH SOLE 0 0 106300 Duane Reade Inc Common 26357810 1053 31000 SH DEFINED 1 0 31000 0 Duke Energy Corp Common 26439910 184542 4882048 SH SOLE 4882048 0 0 Duke Energy Corp Common 26439910 177174 4687173 SH SOLE 0 0 4687173 Duke Energy Corp Common 26439910 186 4800 SH DEFINED 3 0 4800 0 Dupont Photomasks Common 26613X10 16094 309500 SH SOLE 309500 0 0 Durban RoodepoortADR Common 26659730 269 75000 SH DEFINED 1 0 75000 0 Dynacare Inc Common 26792020 4879 310400 SH SOLE 310400 0 0 Dynacare Inc Common 26792020 1965 125000 SH SOLE 0 0 125000 Dynacare Inc Common 26792020 943 60000 SH DEFINED 1 0 60000 0 Dynacare Inc Common 26792020 3694 235000 SH DEFINED 2 0 0 235000 Dynegy Inc Cl A Common 26816Q10 117010 4030300 SH SOLE 4030300 0 0 Dynegy Inc Cl A Common 26816Q10 59859 2062600 SH SOLE 0 0 2062600 Dynegy Inc Cl A Common 26816Q10 17697 610270 SH DEFINED 1 0 610270 0 Dynegy Inc Cl A Common 26816Q10 392 13500 SH DEFINED 1 0 13500 0 Dynegy Inc Cl A Common 26816Q10 7282 251100 SH DEFINED 1 0 0 251100 Dynegy Inc Cl A Common 26816Q10 1473 49800 SH DEFINED 2 0 49800 0 Dynegy Inc Cl A Common 26816Q10 5730 197400 SH DEFINED 2 0 0 197400 Dynegy Inc Cl A Common 26816Q10 510 17200 SH DEFINED 3 0 17200 0 Dynegy Inc Cl A Common 26816Q10 783 26800 SH DEFINED 3 0 0 26800 EEX Corp Common 26842V20 1036 502500 SH SOLE 502500 0 0 EEX Corp Common 26842V20 1127 546800 SH SOLE 0 0 546800 EEX Corp Common 26842V20 268 129700 SH DEFINED 1 0 129700 0 EGL Inc Common 26848410 37784 2383841 SH SOLE 2383841 0 0 EGL Inc Common 26848410 27772 1746290 SH SOLE 0 0 1746290 EGL Inc Common 26848410 6610 417140 SH DEFINED 1 0 417140 0 EMC Corporation Common 26864810 204937 17165769 SH SOLE 17165769 0 0 EMC Corporation Common 26864810 133381 11175111 SH SOLE 0 0 11175111 EMC Corporation Common 26864810 3312 277790 SH DEFINED 1 0 277790 0 EMC Corporation Common 26864810 1473 120600 SH DEFINED 1 0 120600 0 EMC Corporation Common 26864810 2106 172800 SH DEFINED 2 0 172800 0 EMC Corporation Common 26864810 6897 578400 SH DEFINED 2 0 0 578400 EMC Corporation Common 26864810 146 12000 SH DEFINED 3 0 12000 0 EMC Corporation Common 26864810 254 20800 SH DEFINED 3 0 20800 0 EMC Corporation Common 26864810 1001 83000 SH DEFINED 3 0 0 83000 EMS Technologies Inc Common 26873N10 4484 198000 SH SOLE 198000 0 0 EMS Technologies Inc Common 26873N10 1065 47000 SH DEFINED 1 0 47000 0 EMS Technologies Inc Common 26873N10 4303 190000 SH DEFINED 2 0 0 190000 ENSCO International Common 26874Q10 40256 1334500 SH SOLE 1334500 0 0 ENSCO International Common 26874Q10 19858 658800 SH SOLE 0 0 658800 ENSCO International Common 26874Q10 5928 196700 SH DEFINED 1 0 196700 0 ENSCO International Common 26874Q10 148 4900 SH DEFINED 1 0 4900 0 ENI SPA ADR Common 26874R10 73544 1011737 SH SOLE 1011737 0 0 ENI SPA ADR Common 26874R10 61364 848081 SH SOLE 0 0 848081 ENI SPA ADR Common 26874R10 28332 393214 SH DEFINED 1 0 393214 0 ENI SPA ADR Common 26874R10 115 1600 SH DEFINED 1 0 1600 0 ENI SPA ADR Common 26874R10 7435 100900 SH DEFINED 2 0 100900 0 ENI SPA ADR Common 26874R10 3285 45600 SH DEFINED 2 0 0 45600 EOG Resources Inc Common 26875P10 83342 2053250 SH SOLE 2053250 0 0 EOG Resources Inc Common 26875P10 38309 944500 SH SOLE 0 0 944500 EOG Resources Inc Common 26875P10 7865 193900 SH DEFINED 1 0 193900 0 EOG Resources Inc Common 26875P10 174 4300 SH DEFINED 1 0 4300 0 E.On AG ADR Common 26878010 106 2100 SH SOLE 2100 0 0 E.On AG ADR Common 26878010 5149 101900 SH SOLE 0 0 101900 EPIX Medical Inc Common 26881Q10 167 13200 SH SOLE 13200 0 0 EPIX Medical Inc Common 26881Q10 4334 342600 SH SOLE 0 0 342600 EPIX Medical Inc Common 26881Q10 1202 95000 SH DEFINED 1 0 95000 0 EPIX Medical Inc Common 26881Q10 101 8000 SH DEFINED 2 0 0 8000 E*TRADE Group Inc Common 26924610 10770 1143300 SH SOLE 1143300 0 0 E*TRADE Group Inc Common 26924610 6609 701600 SH SOLE 0 0 701600 E*TRADE Group Inc Common 26924610 217 23000 SH DEFINED 1 0 23000 0 E-Z-Em Inc A Vtg Common 26930520 2620 219258 SH SOLE 0 0 219258 E-Z-Em Inc B Non-Vtg Common 26930530 3120 304344 SH SOLE 0 0 304344 East West Bancorp Common 27579R10 899 30700 SH SOLE 0 0 30700 Eastman Chemical Co Common 27743210 58919 1207600 SH SOLE 0 0 1207600 Eastman Kodak Co Common 27746110 22884 733900 SH SOLE 733900 0 0 Eastman Kodak Co Common 27746110 5000 160400 SH SOLE 0 0 160400 Eastman Kodak Co Common 27746110 2340 75100 SH DEFINED 1 0 75100 0 Eastman Kodak Co Common 27746110 1855 59500 SH DEFINED 1 0 0 59500 Eaton Corp Common 27805810 23728 293000 SH SOLE 293000 0 0 Eaton Corp Common 27805810 358045 4421400 SH SOLE 0 0 4421400 Eaton Corp Common 27805810 4486 55400 SH DEFINED 2 0 0 55400 Eaton Vance Corp Common 27826510 12040 301400 SH SOLE 301400 0 0 EBAY Inc Common 27864210 10043 177300 SH SOLE 177300 0 0 EBAY Inc Common 27864210 1053 18000 SH SOLE 0 0 18000 EBAY Inc Common 27864210 34 600 SH DEFINED 1 0 600 0 Ebenx Inc Common 27866810 338 104500 SH SOLE 104500 0 0 Ebenx Inc Common 27866810 24 7600 SH SOLE 0 0 7600 Ebenx Inc Common 27866810 2 700 SH DEFINED 1 0 700 0 Ebenx Inc Common 27866810 11 3400 SH DEFINED 2 0 3400 0 EchoStar Commun Cl A Common 27876210 177883 6280900 SH SOLE 6280900 0 0 EchoStar Commun Cl A Common 27876210 48193 1693700 SH SOLE 0 0 1693700 EchoStar Commun Cl A Common 27876210 14721 519800 SH DEFINED 1 0 519800 0 EchoStar Commun Cl A Common 27876210 629 22200 SH DEFINED 2 0 0 22200 EchoStar Commun Cl A Common 27876210 55 1900 SH DEFINED 3 0 1900 0 EchoStar Commun Cl A Common 27876210 91 3200 SH DEFINED 3 0 0 3200 Eclipsys Corp Common 27885610 6092 371240 SH SOLE 371240 0 0 Eclipsys Corp Common 27885610 34 2100 SH SOLE 0 0 2100 Eclipsys Corp Common 27885610 3015 183700 SH DEFINED 1 0 183700 0 ECollege.com Common 27887E10 805 250000 SH SOLE 250000 0 0 ECollege.com Common 27887E10 805 250000 SH SOLE 0 0 250000 ECollege.com Common 27887E10 1610 500000 SH DEFINED 2 0 0 500000 Edge Petroleum Corp Common 27986210 1635 305000 SH SOLE 305000 0 0 Edge Petroleum Corp Common 27986210 1018 190000 SH SOLE 0 0 190000 Edge Petroleum Corp Common 27986210 2278 425000 SH DEFINED 1 0 425000 0 Edison Intl Common 28102010 1675 100000 SH SOLE 100000 0 0 Edison Intl Common 28102010 102 5900 SH SOLE 0 0 5900 Edison Schools Inc Common 28103310 18432 1326000 SH SOLE 1326000 0 0 Edison Schools Inc Common 28103310 15592 1121700 SH SOLE 0 0 1121700 Edison Schools Inc Common 28103310 2969 213600 SH DEFINED 1 0 213600 0 Education Mgmt Corp Common 28139T10 5936 140600 SH SOLE 140600 0 0 Education Mgmt Corp Common 28139T10 4202 99500 SH SOLE 0 0 99500 Education Mgmt Corp Common 28139T10 1277 30300 SH DEFINED 1 0 30300 0 Edwards Lifesciences Common 28176E10 119553 4267503 SH SOLE 4267503 0 0 Edwards Lifesciences Common 28176E10 16027 569200 SH SOLE 0 0 569200 Edwards Lifesciences Common 28176E10 5149 184200 SH DEFINED 1 0 184200 0 Edwards Lifesciences Common 28176E10 1309 46000 SH DEFINED 2 0 46000 0 eFunds Corp Common 28224R10 5001 311600 SH SOLE 311600 0 0 El Paso Corporation Common 28336L10 349225 7923776 SH SOLE 7923776 0 0 El Paso Corporation Common 28336L10 103783 2352257 SH SOLE 0 0 2352257 El Paso Corporation Common 28336L10 16906 383977 SH DEFINED 1 0 383977 0 El Paso Corporation Common 28336L10 2870 63900 SH DEFINED 1 0 63900 0 El Paso Corporation Common 28336L10 603 13700 SH DEFINED 1 0 0 13700 El Paso Corporation Common 28336L10 6995 158800 SH DEFINED 2 0 0 158800 El Paso Corporation Common 28336L10 162 3600 SH DEFINED 3 0 3600 0 El Paso Corporation Common 28336L10 992 22000 SH DEFINED 3 0 22000 0 El Paso Corporation Common 28336L10 1580 35302 SH DEFINED 3 0 0 35302 Elan Corp PLC ADR Common 28413120 65250 4687300 SH SOLE 4687300 0 0 Elan Corp PLC ADR Common 28413120 31513 2264800 SH SOLE 0 0 2264800 Elan Corp PLC ADR Common 28413120 22 1600 SH DEFINED 1 0 1600 0 Elan Corp PLC ADR Common 28413120 101 7100 SH DEFINED 2 0 7100 0 Elan Corp PLC ADR Common 28413120 110 7900 SH DEFINED 2 0 7900 0 Elantec Semiconductr Common 28415510 4889 114200 SH SOLE 114200 0 0 Elantec Semiconductr Common 28415510 3793 88500 SH SOLE 0 0 88500 Elantec Semiconductr Common 28415510 1086 25400 SH DEFINED 1 0 25400 0 Electronic Arts Common 28551210 62497 1027900 SH SOLE 1027900 0 0 Electronic Arts Common 28551210 11895 195000 SH SOLE 0 0 195000 Electronic Arts Common 28551210 1988 32700 SH DEFINED 1 0 32700 0 Electronics Boutique Common 28604510 30452 881900 SH SOLE 881900 0 0 Electronics Boutique Common 28604510 3731 106800 SH SOLE 0 0 106800 Electronics Boutique Common 28604510 2265 65600 SH DEFINED 1 0 65600 0 Electronics Imaging Common 28608210 6665 364100 SH SOLE 364100 0 0 Electronics Imaging Common 28608210 2436 132900 SH SOLE 0 0 132900 Electronics Imaging Common 28608210 696 38000 SH DEFINED 1 0 38000 0 Embraer Aircraft ADR Common 29081M10 38861 1925474 SH SOLE 1925474 0 0 Emcore Corp Common 29084610 8252 857900 SH SOLE 857900 0 0 Emcore Corp Common 29084610 2823 292400 SH SOLE 0 0 292400 Emcore Corp Common 29084610 3093 321800 SH DEFINED 1 0 321800 0 Emcore Corp Common 29084610 937 97500 SH DEFINED 1 0 97500 0 Emcore Corp Common 29084610 3844 400000 SH DEFINED 2 0 0 400000 Emcor Group Inc Common 29084Q10 1972 34000 SH SOLE 34000 0 0 Emcor Group Inc Common 29084Q10 348 6000 SH SOLE 0 0 6000 Emcor Group Inc Common 29084Q10 3828 66000 SH DEFINED 1 0 66000 0 Emcor Group Inc Common 29084Q10 870 15000 SH DEFINED 1 0 15000 0 Emcor Group Inc Common 29084Q10 4350 75000 SH DEFINED 2 0 0 75000 Emerson Electric Co Common 29101110 280964 4895560 SH SOLE 4895560 0 0 Emerson Electric Co Common 29101110 225215 3924285 SH SOLE 0 0 3924285 Emerson Electric Co Common 29101110 2462 42900 SH DEFINED 1 0 42900 0 Emerson Electric Co Common 29101110 3415 59500 SH DEFINED 1 0 59500 0 Emerson Electric Co Common 29101110 188 3200 SH DEFINED 3 0 3200 0 Emmis Communctns A Common 29152510 1353 50600 SH SOLE 50600 0 0 Endesa SA ADR Common 29258N10 7515 503000 SH SOLE 503000 0 0 Endesa SA ADR Common 29258N10 15775 1057900 SH SOLE 0 0 1057900 Endesa SA ADR Common 29258N10 21 1400 SH DEFINED 1 0 1400 0 Endesa SA ADR Common 29258N10 86 5700 SH DEFINED 2 0 0 5700 Endesa SA ADR Common 29258N10 186 12200 SH DEFINED 3 0 12200 0 Energy East Corp Common 29266M10 11703 538000 SH SOLE 538000 0 0 Energy East Corp Common 29266M10 13050 600000 SH SOLE 0 0 600000 Engelhard Corp Common 29284510 163715 5275165 SH SOLE 5275165 0 0 Engelhard Corp Common 29284510 338542 10907760 SH SOLE 0 0 10907760 Engelhard Corp Common 29284510 5138 165660 SH DEFINED 1 0 165660 0 Engelhard Corp Common 29284510 5151 166000 SH DEFINED 2 0 0 166000 Entegris Inc Common 29362U10 3831 237200 SH SOLE 237200 0 0 Entegris Inc Common 29362U10 514 31800 SH SOLE 0 0 31800 Entegris Inc Common 29362U10 13 800 SH DEFINED 1 0 800 0 Enterasys Networks Common 29363710 38669 9141870 SH SOLE 9141870 0 0 Enterasys Networks Common 29363710 17183 4062050 SH SOLE 0 0 4062050 Enterasys Networks Common 29363710 2917 689590 SH DEFINED 1 0 689590 0 Entergy Corp Common 29364G10 11591 266900 SH SOLE 266900 0 0 Entergy Corp Common 29364G10 373 8600 SH DEFINED 1 0 8600 0 Equifax Inc Common 29442910 6178 206600 SH SOLE 206600 0 0 Equitable Res Inc Common 29454910 12466 357300 SH SOLE 357300 0 0 Equitable Res Inc Common 29454910 42754 1228200 SH SOLE 0 0 1228200 Equitable Res Inc Common 29454910 1844 53000 SH DEFINED 1 0 53000 0 Equitable Res Inc Common 29454910 49 1400 SH DEFINED 1 0 1400 0 Equity Office REIT Common 29474110 18936 631406 SH SOLE 631406 0 0 Equity Office REIT Common 29474110 45201 1507200 SH SOLE 0 0 1507200 Equity Office REIT Common 29474110 6739 224709 SH DEFINED 1 0 224709 0 Ericsson Tel B Free Common 29482140 88 21000 SH SOLE 21000 0 0 Esenjay Exploration Common 29642610 562 200000 SH SOLE 200000 0 0 Esenjay Exploration Common 29642610 790 280000 SH SOLE 0 0 280000 Esenjay Exploration Common 29642610 2403 855000 SH DEFINED 1 0 855000 0 Ethan Allen Interior Common 29760210 1690 44400 SH SOLE 44400 0 0 Evergreen Resources Common 29990030 1636 38600 SH SOLE 38600 0 0 Evergreen Resources Common 29990030 834 20000 SH SOLE 0 0 20000 Excel Technology Inc Common 30067T10 2646 120500 SH SOLE 120500 0 0 Excel Technology Inc Common 30067T10 1884 85500 SH SOLE 0 0 85500 Excel Technology Inc Common 30067T10 3002 136700 SH DEFINED 1 0 136700 0 Excel Technology Inc Common 30067T10 784 35700 SH DEFINED 1 0 35700 0 Excel Technology Inc Common 30067T10 3953 180000 SH DEFINED 2 0 0 180000 Exelon Corporation Common 30161N10 703455 13264902 SH SOLE 13264902 0 0 Exelon Corporation Common 30161N10 484035 9130500 SH SOLE 0 0 9130500 Exelon Corporation Common 30161N10 44508 840252 SH DEFINED 1 0 840252 0 Exelon Corporation Common 30161N10 9242 173537 SH DEFINED 1 0 173537 0 Exelon Corporation Common 30161N10 11336 214000 SH DEFINED 1 0 0 214000 Exelon Corporation Common 30161N10 6881 127200 SH DEFINED 2 0 127200 0 Exelon Corporation Common 30161N10 18559 350337 SH DEFINED 2 0 0 350337 Exelon Corporation Common 30161N10 217 4000 SH DEFINED 3 0 4000 0 Exelon Corporation Common 30161N10 1332 24575 SH DEFINED 3 0 24575 0 Exelon Corporation Common 30161N10 2901 54075 SH DEFINED 3 0 0 54075 Exelixis Inc Common 30161Q10 11336 811106 SH SOLE 811106 0 0 Exelixis Inc Common 30161Q10 5892 426115 SH SOLE 0 0 426115 Exelixis Inc Common 30161Q10 3145 228082 SH DEFINED 1 0 228082 0 Exelixis Inc Common 30161Q10 441 32000 SH DEFINED 2 0 32000 0 Exelixis Inc Common 30161Q10 7 481 SH DEFINED 2 0 0 481 Exfo Electro-Optical Common 30204310 16 2500 SH SOLE 2500 0 0 Extended Stay Amer Common 30224P10 1721 98900 SH SOLE 98900 0 0 Extended Stay Amer Common 30224P10 132 7600 SH DEFINED 1 0 7600 0 Extreme Networks Common 30226D10 1628 156600 SH SOLE 156600 0 0 Exxon Mobil Corp Common 30231G10 2032315 46321849 SH SOLE 46321849 0 0 Exxon Mobil Corp Common 30231G10 826810 18840928 SH SOLE 0 0 18840928 Exxon Mobil Corp Common 30231G10 144429 3295192 SH DEFINED 1 0 3295192 0 Exxon Mobil Corp Common 30231G10 20659 467400 SH DEFINED 1 0 467400 0 Exxon Mobil Corp Common 30231G10 39118 892500 SH DEFINED 1 0 0 892500 Exxon Mobil Corp Common 30231G10 11563 258388 SH DEFINED 2 0 258388 0 Exxon Mobil Corp Common 30231G10 44995 1026200 SH DEFINED 2 0 0 1026200 Exxon Mobil Corp Common 30231G10 700 15600 SH DEFINED 3 0 15600 0 Exxon Mobil Corp Common 30231G10 4974 110900 SH DEFINED 3 0 110900 0 Exxon Mobil Corp Common 30231G10 7856 176800 SH DEFINED 3 0 0 176800 FBL FINL GROUP CL A Common 30239F10 2757 147000 SH SOLE 147000 0 0 FBL FINL GROUP CL A Common 30239F10 1883 100000 SH SOLE 0 0 100000 FBL FINL GROUP CL A Common 30239F10 2813 150000 SH DEFINED 1 0 150000 0 FBL FINL GROUP CL A Common 30239F10 919 49000 SH DEFINED 1 0 49000 0 FBL FINL GROUP CL A Common 30239F10 3281 175000 SH DEFINED 2 0 0 175000 FBR Asset Invt REIT Common 30241E30 3492 128400 SH SOLE 128400 0 0 FBR Asset Invt REIT Common 30241E30 5681 208800 SH SOLE 0 0 208800 FLIR Systems Inc Common 30244510 503 10500 SH SOLE 10500 0 0 FLIR Systems Inc Common 30244510 330 6900 SH SOLE 0 0 6900 FLIR Systems Inc Common 30244510 134 2800 SH DEFINED 1 0 2800 0 FMC Technologies Inc Common 30249U10 19019 954216 SH SOLE 954216 0 0 FMC Technologies Inc Common 30249U10 2288 114800 SH DEFINED 1 0 114800 0 FMC Technologies Inc Common 30249U10 56 2800 SH DEFINED 1 0 2800 0 F N B Corp PA Common 30252010 10755 366700 SH SOLE 366700 0 0 F N B Corp PA Common 30252010 8219 280100 SH SOLE 0 0 280100 F N B Corp PA Common 30252010 2359 80500 SH DEFINED 1 0 80500 0 FNB Finl Services Co Common 30252610 369 26300 SH SOLE 0 0 26300 FPL Group Inc Common 30257110 431998 7250980 SH SOLE 7250980 0 0 FPL Group Inc Common 30257110 419766 7048317 SH SOLE 0 0 7048317 FPL Group Inc Common 30257110 22990 386060 SH DEFINED 1 0 386060 0 FPL Group Inc Common 30257110 7962 133700 SH DEFINED 1 0 0 133700 FPL Group Inc Common 30257110 8581 144100 SH DEFINED 2 0 0 144100 FPL Group Inc Common 30257110 250 4100 SH DEFINED 3 0 4100 0 FPL Group Inc Common 30257110 1170 19200 SH DEFINED 3 0 19200 0 FPL Group Inc Common 30257110 1206 20100 SH DEFINED 3 0 0 20100 Fair Issac & Company Common 30325010 3829 60400 SH SOLE 60400 0 0 Fairchild Semi Intl Common 30372610 86560 3026450 SH SOLE 3026450 0 0 Fairchild Semi Intl Common 30372610 21938 764460 SH SOLE 0 0 764460 Fairchild Semi Intl Common 30372610 5056 176730 SH DEFINED 1 0 176730 0 Fairmont Hotels INC Common 30520410 20010 707012 SH SOLE 707012 0 0 Fairmont Hotels INC Common 30520410 1948 68830 SH SOLE 0 0 68830 Fairmont Hotels INC Common 30520410 1673 59140 SH DEFINED 1 0 59140 0 Falcon Products Inc Common 30607510 2569 419900 SH SOLE 419900 0 0 Falcon Products Inc Common 30607510 1851 301200 SH SOLE 0 0 301200 Falcon Products Inc Common 30607510 614 100400 SH DEFINED 1 0 100400 0 Family Dollar Stores Common 30700010 132779 3962152 SH SOLE 3962152 0 0 Family Dollar Stores Common 30700010 5491 162100 SH SOLE 0 0 162100 Family Dollar Stores Common 30700010 4111 122700 SH DEFINED 1 0 122700 0 Faro Technologies Common 31164210 1114 435000 SH SOLE 435000 0 0 Faro Technologies Common 31164210 486 190000 SH SOLE 0 0 190000 Federal Agric Mtge C Common 31314830 1966 44200 SH SOLE 44200 0 0 Federal Agric Mtge C Common 31314830 1242 27900 SH SOLE 0 0 27900 Federal Agric Mtge C Common 31314830 31 700 SH DEFINED 1 0 700 0 Freddie Mac Common 31340030 274793 4309880 SH SOLE 4309880 0 0 Freddie Mac Common 31340030 136872 2155788 SH SOLE 0 0 2155788 Freddie Mac Common 31340030 36588 577348 SH DEFINED 1 0 577348 0 Freddie Mac Common 31340030 4214 66500 SH DEFINED 1 0 66500 0 Freddie Mac Common 31340030 4556 71900 SH DEFINED 1 0 0 71900 Freddie Mac Common 31340030 6267 96800 SH DEFINED 2 0 96800 0 Freddie Mac Common 31340030 21228 335000 SH DEFINED 2 0 0 335000 Freddie Mac Common 31340030 1518 23400 SH DEFINED 3 0 23400 0 Freddie Mac Common 31340030 2510 39300 SH DEFINED 3 0 0 39300 Fannie Mae Common 31358610 471109 5873391 SH SOLE 5873391 0 0 Fannie Mae Common 31358610 273634 3420978 SH SOLE 0 0 3420978 Fannie Mae Common 31358610 60085 752194 SH DEFINED 1 0 752194 0 Fannie Mae Common 31358610 943 11800 SH DEFINED 1 0 11800 0 Fannie Mae Common 31358610 21280 266400 SH DEFINED 1 0 0 266400 Fannie Mae Common 31358610 7714 94610 SH DEFINED 2 0 94610 0 Fannie Mae Common 31358610 23313 291600 SH DEFINED 2 0 0 291600 Fannie Mae Common 31358610 6564 80300 SH DEFINED 3 0 80300 0 Fannie Mae Common 31358610 2737 34000 SH DEFINED 3 0 0 34000 Federated Investrs B Common 31421110 28451 879500 SH SOLE 879500 0 0 FedEx Corp Common 31428X10 393881 6773100 SH SOLE 6773100 0 0 FedEx Corp Common 31428X10 186861 3210000 SH SOLE 0 0 3210000 FedEx Corp Common 31428X10 15955 274600 SH DEFINED 1 0 274600 0 FedEx Corp Common 31428X10 2339 39400 SH DEFINED 1 0 39400 0 FedEx Corp Common 31428X10 2859 49200 SH DEFINED 1 0 0 49200 FedEx Corp Common 31428X10 1539 26000 SH DEFINED 2 0 26000 0 FedEx Corp Common 31428X10 6236 107200 SH DEFINED 2 0 0 107200 FedEx Corp Common 31428X10 262 4400 SH DEFINED 3 0 4400 0 FedEx Corp Common 31428X10 2253 37900 SH DEFINED 3 0 37900 0 FedEx Corp Common 31428X10 1241 21000 SH DEFINED 3 0 0 21000 Felcor Lodging REIT Common 31430F10 4250 200000 SH SOLE 0 0 200000 Ferro Corp Common 31540510 6090 211300 SH SOLE 211300 0 0 Ferro Corp Common 31540510 3305 114600 SH SOLE 0 0 114600 Ferro Corp Common 31540510 965 33500 SH DEFINED 1 0 33500 0 Fidelity Fed Bancorp Common 31592110 1158 413565 SH SOLE 0 0 413565 Fidelity Bankshares Common 31604Q10 3056 169800 SH SOLE 169800 0 0 Fidelity Bankshares Common 31604Q10 4287 237780 SH SOLE 0 0 237780 Fidelity Bankshares Common 31604Q10 3060 170000 SH DEFINED 1 0 170000 0 Fidelity Bankshares Common 31604Q10 3240 180012 SH DEFINED 2 0 0 180012 Filenet Common 31686910 2921 170900 SH SOLE 170900 0 0 Filenet Common 31686910 3150 184300 SH SOLE 0 0 184300 Financial Fed Corp Common 31749210 2760 84100 SH SOLE 84100 0 0 Financial Fed Corp Common 31749210 66 2000 SH DEFINED 1 0 2000 0 Financial Inds Corp Common 31757410 3980 284300 SH SOLE 284300 0 0 Financial Inds Corp Common 31757410 526 37000 SH SOLE 0 0 37000 Financial Inds Corp Common 31757410 693 49500 SH DEFINED 1 0 49500 0 Financial Inds Corp Common 31757410 3080 220000 SH DEFINED 2 0 0 220000 Finisar Corp Common 31787A10 11527 1497000 SH SOLE 1497000 0 0 First American Corp Common 31852230 4097 192500 SH SOLE 192500 0 0 First Banctrust Corp Common 31868F10 1649 110600 SH SOLE 110600 0 0 First Banctrust Corp Common 31868F10 437 29400 SH SOLE 0 0 29400 First Bell Bcp Inc Common 31930110 381 24500 SH SOLE 24500 0 0 First Bell Bcp Inc Common 31930110 552 35500 SH SOLE 0 0 35500 First Citizens Cl A Common 31946M10 16982 164850 SH SOLE 164850 0 0 First Citizens Cl A Common 31946M10 10204 99000 SH SOLE 0 0 99000 First Citizens Cl A Common 31946M10 2193 21300 SH DEFINED 1 0 21300 0 First Colonial Grp Common 31973410 121 5228 SH SOLE 5228 0 0 First Colonial Grp Common 31973410 223 9272 SH SOLE 0 0 9272 First Comnty Bancorp Common 31983B10 2542 96656 SH SOLE 96656 0 0 First Comnty Bancorp Common 31983B10 1917 72000 SH SOLE 0 0 72000 First Data Corp Common 31996310 555521 6351956 SH SOLE 6351956 0 0 First Data Corp Common 31996310 188780 2154215 SH SOLE 0 0 2154215 First Data Corp Common 31996310 55766 639152 SH DEFINED 1 0 639152 0 First Data Corp Common 31996310 1457 16700 SH DEFINED 1 0 16700 0 First Data Corp Common 31996310 9981 114400 SH DEFINED 1 0 0 114400 First Data Corp Common 31996310 19140 214900 SH DEFINED 2 0 214900 0 First Data Corp Common 31996310 28102 321844 SH DEFINED 2 0 0 321844 First Data Corp Common 31996310 9635 107900 SH DEFINED 3 0 107900 0 First Data Corp Common 31996310 3289 37400 SH DEFINED 3 0 0 37400 First Essex Bancorp Common 32010310 5723 188000 SH SOLE 188000 0 0 First Essex Bancorp Common 32010310 2035 66600 SH SOLE 0 0 66600 First Essex Bancorp Common 32010310 855 28100 SH DEFINED 1 0 28100 0 First Finl Bankshs Common 32020R10 2574 77500 SH SOLE 77500 0 0 First Finl Bankshs Common 32020R10 401 11875 SH SOLE 0 0 11875 First Finl Bankshs Common 32020R10 1557 46875 SH DEFINED 2 0 0 46875 First Federal Bancsh Common 32021B10 3367 200600 SH SOLE 0 0 200600 First Finl Corp RI Common 32022110 229 7100 SH SOLE 7100 0 0 First Finl Corp RI Common 32022110 1567 48500 SH SOLE 0 0 48500 First Indiana Corp Common 32054R10 231 11900 SH SOLE 11900 0 0 First Indiana Corp Common 32054R10 132 6725 SH SOLE 0 0 6725 First Indiana Corp Common 32054R10 236 12150 SH DEFINED 1 0 12150 0 First Indiana Corp Common 32054R10 305 15700 SH DEFINED 2 0 0 15700 First Leesport Bcp Common 32068210 4085 236808 SH SOLE 236808 0 0 First Leesport Bcp Common 32068210 940 53400 SH SOLE 0 0 53400 First Merchants Corp Common 32081710 1621 61800 SH SOLE 61800 0 0 First Merchants Corp Common 32081710 1472 56100 SH SOLE 0 0 56100 First Merchants Corp Common 32081710 424 16200 SH DEFINED 1 0 16200 0 First Health Grp Crp Common 32096010 70592 2925400 SH SOLE 2925400 0 0 First Mutual Bancshs Common 32190E10 419 30000 SH SOLE 0 0 30000 First Ntnl Lincoln Common 33571610 85 3000 SH SOLE 3000 0 0 First Ntnl Lincoln Common 33571610 87 3000 SH SOLE 0 0 3000 First Niagra Finl Common 33582U10 331 19000 SH SOLE 19000 0 0 First Niagra Finl Common 33582U10 103 5700 SH SOLE 0 0 5700 First Oak Brook Bnc Common 33584720 31 1000 SH SOLE 1000 0 0 First Republic Bank Common 33615810 7513 264600 SH SOLE 264600 0 0 First Republic Bank Common 33615810 11273 396650 SH SOLE 0 0 396650 First Republic Bank Common 33615810 3155 111100 SH DEFINED 1 0 111100 0 First Republic Bank Common 33615810 937 33000 SH DEFINED 1 0 33000 0 First Republic Bank Common 33615810 3896 137200 SH DEFINED 2 0 0 137200 First State Bancorp Common 33645310 793 34100 SH SOLE 34100 0 0 First United Corp Common 33741H10 1173 75300 SH SOLE 75300 0 0 First United Corp Common 33741H10 940 59400 SH SOLE 0 0 59400 Firstbank Corp Common 33761G10 219 10500 SH DEFINED 1 0 10500 0 FirstFed Bancorp Inc Common 33761Q10 1714 252000 SH SOLE 0 0 252000 Fischer Imaging Corp Common 33771910 2562 210000 SH SOLE 210000 0 0 Fischer Imaging Corp Common 33771910 1691 138000 SH SOLE 0 0 138000 Fischer Imaging Corp Common 33771910 2806 230000 SH DEFINED 1 0 230000 0 Fischer Imaging Corp Common 33771910 793 65000 SH DEFINED 1 0 65000 0 Fischer Imaging Corp Common 33771910 1159 95000 SH DEFINED 2 0 0 95000 FirstFed Finl CorpDE Common 33790710 2615 100000 SH SOLE 100000 0 0 FirstFed Finl CorpDE Common 33790710 162 6200 SH SOLE 0 0 6200 FirstFed Finl CorpDE Common 33790710 2667 102000 SH DEFINED 1 0 102000 0 FirstFed Finl CorpDE Common 33790710 3661 140000 SH DEFINED 2 0 0 140000 FirstFed Am Bcp Inc Common 33792910 7366 308200 SH SOLE 0 0 308200 FirstEnergy Corp Common 33793210 189151 5464700 SH SOLE 5464700 0 0 FirstEnergy Corp Common 33793210 127918 3696427 SH SOLE 0 0 3696427 FirstEnergy Corp Common 33793210 11785 340800 SH DEFINED 1 0 340800 0 FirstEnergy Corp Common 33793210 3493 101000 SH DEFINED 1 0 101000 0 FirstEnergy Corp Common 33793210 8064 233200 SH DEFINED 1 0 0 233200 FirstEnergy Corp Common 33793210 3864 109400 SH DEFINED 2 0 109400 0 FirstEnergy Corp Common 33793210 1418 41000 SH DEFINED 2 0 0 41000 Fisher Scientific Common 33803220 1517 54000 SH SOLE 54000 0 0 Fisher Scientific Common 33803220 34 1200 SH SOLE 0 0 1200 Flamel Tech ADR Common 33848810 254 118000 SH SOLE 118000 0 0 FleetBoston Finl Crp Common 33903010 345749 9870143 SH SOLE 9870143 0 0 FleetBoston Finl Crp Common 33903010 221757 6330307 SH SOLE 0 0 6330307 FleetBoston Finl Crp Common 33903010 5818 166176 SH DEFINED 1 0 166176 0 FleetBoston Finl Crp Common 33903010 6594 186400 SH DEFINED 1 0 186400 0 FleetBoston Finl Crp Common 33903010 2698 77000 SH DEFINED 2 0 0 77000 FleetBoston Finl Crp Common 33903010 197 5500 SH DEFINED 3 0 5500 0 FL Rock Inds Common 34114010 1672 41900 SH SOLE 41900 0 0 FL Rock Inds Common 34114010 4 100 SH DEFINED 1 0 100 0 FloridaFirst Bancorp Common 34325810 863 47200 SH SOLE 47200 0 0 FloridaFirst Bancorp Common 34325810 4015 218900 SH SOLE 0 0 218900 Flow International Common 34346810 2601 266000 SH SOLE 266000 0 0 Flow International Common 34346810 250 25600 SH SOLE 0 0 25600 Flow International Common 34346810 2102 215000 SH DEFINED 1 0 215000 0 Flow International Common 34346810 2934 300000 SH DEFINED 2 0 0 300000 Flowserve Corp Common 34354P10 22361 698600 SH SOLE 698600 0 0 Flowserve Corp Common 34354P10 2926 91400 SH SOLE 0 0 91400 Flowserve Corp Common 34354P10 128 4000 SH DEFINED 1 0 4000 0 FEMSA SA ADR Common 34441910 3611 76600 SH DEFINED 1 0 76600 0 Foot Locker Inc Common 34484910 31780 1963900 SH SOLE 1963900 0 0 Foot Locker Inc Common 34484910 16489 1019100 SH SOLE 0 0 1019100 Foot Locker Inc Common 34484910 2951 182400 SH DEFINED 1 0 182400 0 Ford Motor Company Common 34537086 68268 4139552 SH SOLE 4139552 0 0 Ford Motor Company Common 34537086 196540 11918745 SH SOLE 0 0 11918745 Ford Motor Company Common 34537086 3018 183065 SH DEFINED 1 0 183065 0 Ford Motor Company Common 34537086 2993 181532 SH DEFINED 1 0 181532 0 Ford Motor Company Common 34537086 1762 106830 SH DEFINED 1 0 0 106830 Fording Inc Common 34542610 49 2471 SH SOLE 2471 0 0 Forest Labs Inc Common 34583810 23638 287075 SH SOLE 287075 0 0 Forest Labs Inc Common 34583810 127639 1562000 SH SOLE 0 0 1562000 Forest Labs Inc Common 34583810 5 65 SH DEFINED 1 0 65 0 Forest Labs Inc Common 34583810 645 7900 SH DEFINED 2 0 7900 0 Forward Air Corp Common 34985310 5504 173700 SH SOLE 173700 0 0 Forward Air Corp Common 34985310 5064 159800 SH SOLE 0 0 159800 Forward Air Corp Common 34985310 1406 44400 SH DEFINED 1 0 44400 0 Fox Entmnt Group A Common 35138T10 1367 57800 SH SOLE 57800 0 0 Franklin Elec Common 35351410 608 12000 SH SOLE 12000 0 0 Franklin Resources Common 35461310 444079 10581730 SH SOLE 10581730 0 0 Franklin Resources Common 35461310 22289 531700 SH SOLE 0 0 531700 Franklin Resources Common 35461310 2540 60600 SH DEFINED 1 0 60600 0 Franklin Resources Common 35461310 4783 114100 SH DEFINED 1 0 114100 0 Franklin Resources Common 35461310 2515 60000 SH DEFINED 2 0 0 60000 Franklin Resources Common 35461310 214 5000 SH DEFINED 3 0 5000 0 FreeMarkets Inc Common 35660210 71447 3110270 SH SOLE 3110270 0 0 FreeMarkets Inc Common 35660210 4460 192580 SH SOLE 0 0 192580 FreeMarkets Inc Common 35660210 1628 70870 SH DEFINED 1 0 70870 0 Freeport-McMor Cop A Common 35671D10 23922 1351360 SH SOLE 1351360 0 0 Freeport-McMor Cop A Common 35671D10 153 8700 SH SOLE 0 0 8700 Freeport-McMor Cop A Common 35671D10 1132 64370 SH DEFINED 1 0 64370 0 Freeport-McMoran ClB Common 35671D85 21801 1234498 SH SOLE 1234498 0 0 Freeport-McMoran ClB Common 35671D85 1457 81500 SH SOLE 0 0 81500 Freeport-McMoran ClB Common 35671D85 264 15000 SH DEFINED 1 0 15000 0 Fresenius MedPfd ADR Common 35802920 10218 664300 SH SOLE 664300 0 0 Fresenius MedPfd ADR Common 35802920 10577 691300 SH SOLE 0 0 691300 Fresenius MedPfd ADR Common 35802920 70 4600 SH DEFINED 1 0 4600 0 Fresenius MedPfd ADR Common 35802920 210 13500 SH DEFINED 2 0 13500 0 Friedman Billings A Common 35843310 2254 321950 SH SOLE 321950 0 0 Friedman Billings A Common 35843310 2034 288700 SH SOLE 0 0 288700 Frontier Airlines Common 35906510 17584 959830 SH SOLE 959830 0 0 Frontier Airlines Common 35906510 1977 107880 SH SOLE 0 0 107880 Frontier Airlines Common 35906510 176 9610 SH DEFINED 1 0 9610 0 Fuji Photo Ltd ADR Common 35958630 127 4000 SH SOLE 4000 0 0 Fuller HB Common 35969410 2979 99300 SH SOLE 99300 0 0 Fuller HB Common 35969410 2723 90800 SH SOLE 0 0 90800 Fuller HB Common 35969410 794 26500 SH DEFINED 1 0 26500 0 Furniture Brnds Intl Common 36092110 30322 831635 SH SOLE 831635 0 0 Furniture Brnds Intl Common 36092110 21050 577240 SH SOLE 0 0 577240 Furniture Brnds Intl Common 36092110 1950 53470 SH DEFINED 1 0 53470 0 G & K Services Inc A Common 36126810 13348 358240 SH SOLE 358240 0 0 G & K Services Inc A Common 36126810 1480 39700 SH SOLE 0 0 39700 G & K Services Inc A Common 36126810 138 3720 SH DEFINED 1 0 3720 0 GA Financial Inc Common 36143710 361 20900 SH SOLE 20900 0 0 GA Financial Inc Common 36143710 435 25200 SH SOLE 0 0 25200 GTSI Corp. Common 36238K10 215 24000 SH DEFINED 1 0 24000 0 Gallagher Arthur J Common 36357610 38168 1157377 SH SOLE 1157377 0 0 Gallagher Arthur J Common 36357610 35873 1092200 SH SOLE 0 0 1092200 Gallagher Arthur J Common 36357610 4694 143265 SH DEFINED 1 0 143265 0 Gamestop Corp Common 36466R10 15120 748200 SH SOLE 748200 0 0 Gamestop Corp Common 36466R10 1993 98430 SH SOLE 0 0 98430 Gamestop Corp Common 36466R10 154 7610 SH DEFINED 1 0 7610 0 Gannett Co Common 36473010 777165 10208854 SH SOLE 10208854 0 0 Gannett Co Common 36473010 305897 4017046 SH SOLE 0 0 4017046 Gannett Co Common 36473010 13716 180230 SH DEFINED 1 0 180230 0 Gannett Co Common 36473010 9237 120500 SH DEFINED 1 0 120500 0 Gannett Co Common 36473010 4550 59792 SH DEFINED 1 0 0 59792 Gannett Co Common 36473010 4805 63100 SH DEFINED 2 0 0 63100 Gannett Co Common 36473010 304 3900 SH DEFINED 3 0 3900 0 Gannett Co Common 36473010 670 8600 SH DEFINED 3 0 8600 0 Gannett Co Common 36473010 1176 15100 SH DEFINED 3 0 0 15100 Garan Inc Common 36480210 2688 50000 SH SOLE 50000 0 0 Garan Inc Common 36480210 546 10000 SH SOLE 0 0 10000 Garan Inc Common 36480210 2688 50000 SH DEFINED 1 0 50000 0 Garan Inc Common 36480210 1134 21100 SH DEFINED 2 0 0 21100 Gartner Inc Common 36665110 77534 6009800 SH SOLE 6009800 0 0 Gartner Inc Common 36665110 15718 1214300 SH SOLE 0 0 1214300 Gartner Inc Common 36665110 2891 224000 SH DEFINED 1 0 224000 0 Gartner Inc B Common 36665120 26903 2069170 SH SOLE 2069170 0 0 Gartner Inc B Common 36665120 3645 280103 SH SOLE 0 0 280103 Gartner Inc B Common 36665120 774 59520 SH DEFINED 1 0 59520 0 Gateway Inc Common 36762610 1877 296000 SH SOLE 296000 0 0 Gateway Inc Common 36762610 681 107100 SH SOLE 0 0 107100 Gemstar-TV Guide Common 36866W10 4647 314200 SH SOLE 314200 0 0 Genaera Corporation Common 36867G10 4587 1430464 SH SOLE 1430464 0 0 Genaera Corporation Common 36867G10 4759 1490600 SH SOLE 0 0 1490600 Genaera Corporation Common 36867G10 603 188900 SH DEFINED 1 0 188900 0 Genaera Corporation Common 36867G10 90 28200 SH DEFINED 2 0 0 28200 Gene Logic Inc Common 36868910 30745 1574987 SH SOLE 1574987 0 0 Gene Logic Inc Common 36868910 14195 729017 SH SOLE 0 0 729017 Gene Logic Inc Common 36868910 5120 263100 SH DEFINED 1 0 263100 0 Genentech Inc Common 36871040 100900 2000000 SH SOLE 0 0 2000000 General Cable Corp Common 36930010 10509 735600 SH SOLE 735600 0 0 General Cable Corp Common 36930010 4398 307600 SH SOLE 0 0 307600 General Cable Corp Common 36930010 1261 88300 SH DEFINED 1 0 88300 0 General Communctns A Common 36938510 3219 369600 SH SOLE 369600 0 0 General Communctns A Common 36938510 2954 339100 SH SOLE 0 0 339100 General Communctns A Common 36938510 848 97400 SH DEFINED 1 0 97400 0 General Dynamics Common 36955010 79119 840300 SH SOLE 840300 0 0 General Dynamics Common 36955010 92452 983250 SH SOLE 0 0 983250 General Dynamics Common 36955010 12119 129000 SH DEFINED 1 0 129000 0 General Dynamics Common 36955010 160 1700 SH DEFINED 1 0 1700 0 General Dynamics Common 36955010 5252 55900 SH DEFINED 1 0 0 55900 General Dynamics Common 36955010 2814 29300 SH DEFINED 2 0 29300 0 General Dynamics Common 36955010 4447 47300 SH DEFINED 2 0 0 47300 General Dynamics Common 36955010 1452 15100 SH DEFINED 3 0 15100 0 General Dynamics Common 36955010 482 5100 SH DEFINED 3 0 0 5100 General Electric Co Common 36960410 1558032 41541314 SH SOLE 41541314 0 0 General Electric Co Common 36960410 308197 8199632 SH SOLE 0 0 8199632 General Electric Co Common 36960410 85937 2294680 SH DEFINED 1 0 2294680 0 General Electric Co Common 36960410 8128 212200 SH DEFINED 1 0 212200 0 General Electric Co Common 36960410 4382 117000 SH DEFINED 1 0 0 117000 General Electric Co Common 36960410 21218 555110 SH DEFINED 2 0 555110 0 General Electric Co Common 36960410 49503 1321240 SH DEFINED 2 0 0 1321240 General Electric Co Common 36960410 648 16900 SH DEFINED 3 0 16900 0 General Electric Co Common 36960410 4860 126800 SH DEFINED 3 0 126800 0 General Electric Co Common 36960410 8047 212050 SH DEFINED 3 0 0 212050 General Growth REIT Common 37002110 34617 783200 SH SOLE 783200 0 0 General Growth REIT Common 37002110 10781 243900 SH SOLE 0 0 243900 General Growth REIT Common 37002110 10405 235400 SH DEFINED 1 0 235400 0 General Growth REIT Common 37002110 2179 49300 SH DEFINED 1 0 0 49300 General Mills Inc Common 37033410 383 7800 SH SOLE 7800 0 0 General Mills Inc Common 37033410 78 1600 SH SOLE 0 0 1600 General Motors Corp Common 37044210 104843 1729100 SH SOLE 1729100 0 0 General Motors Corp Common 37044210 163466 2701285 SH SOLE 0 0 2701285 General Motors Corp Common 37044210 13492 223200 SH DEFINED 1 0 223200 0 General Motors Corp Common 37044210 5332 88200 SH DEFINED 1 0 0 88200 General Motors Corp Common 37044210 6077 98400 SH DEFINED 2 0 98400 0 General Motors Corp Common 37044210 6365 105300 SH DEFINED 2 0 0 105300 General Motors Corp Common 37044210 384 6200 SH DEFINED 3 0 6200 0 General Motors Corp Common 37044210 622 10200 SH DEFINED 3 0 0 10200 General Motors H Common 37044283 138778 8433600 SH SOLE 8433600 0 0 General Motors H Common 37044283 28697 1742826 SH SOLE 0 0 1742826 General Motors H Common 37044283 66 4005 SH DEFINED 1 0 4005 0 General Motors H Common 37044283 1023 60800 SH DEFINED 2 0 60800 0 General Motors H Common 37044283 349 21200 SH DEFINED 2 0 0 21200 General Motors H Common 37044283 89 5300 SH DEFINED 3 0 5300 0 Genesco Inc Common 37153210 15679 568300 SH SOLE 568300 0 0 Genesco Inc Common 37153210 8090 293000 SH SOLE 0 0 293000 Genesco Inc Common 37153210 2299 83400 SH DEFINED 1 0 83400 0 Genesee & Wyoming A Common 37155910 3382 142900 SH SOLE 142900 0 0 Genesee & Wyoming A Common 37155910 82 3450 SH DEFINED 1 0 3450 0 Gentex Corp Common 37190110 406 13700 SH SOLE 13700 0 0 Genset SP ADR Common 37244T10 21 10600 SH SOLE 10600 0 0 Genset SP ADR Common 37244T10 30 15400 SH SOLE 0 0 15400 Genset SP ADR Common 37244T10 165 84500 SH DEFINED 1 0 84500 0 Genset SP ADR Common 37244T10 9 4600 SH DEFINED 2 0 0 4600 Genuine Parts Common 37246010 5751 156400 SH SOLE 156400 0 0 GenVec Inc Common 37246C10 4923 1635300 SH SOLE 1635300 0 0 GenVec Inc Common 37246C10 138 45700 SH SOLE 0 0 45700 GenVec Inc Common 37246C10 524 174300 SH DEFINED 1 0 174300 0 GenVec Inc Common 37246C10 120 40000 SH DEFINED 2 0 0 40000 Genzyme Corp General Common 37291710 425834 9726281 SH SOLE 9726281 0 0 Genzyme Corp General Common 37291710 369209 8446986 SH SOLE 0 0 8446986 Genzyme Corp General Common 37291710 30479 697886 SH DEFINED 1 0 697886 0 Genzyme Corp General Common 37291710 2846 64100 SH DEFINED 1 0 64100 0 Genzyme Corp General Common 37291710 578 13000 SH DEFINED 2 0 13000 0 Genzyme Corp General Common 37291710 4064 91900 SH DEFINED 2 0 91900 0 Genzyme Corp General Common 37291710 13807 315854 SH DEFINED 2 0 0 315854 Genzyme Corp General Common 37291710 85 1900 SH DEFINED 3 0 1900 0 Genzyme Corp General Common 37291710 7141 159800 SH DEFINED 3 0 159800 0 Genzyme Corp General Common 37291710 2390 54060 SH DEFINED 3 0 0 54060 Genzyme Molecular Common 37291750 2244 386735 SH SOLE 386735 0 0 Genzyme Molecular Common 37291750 279 48065 SH SOLE 0 0 48065 Genzyme Molecular Common 37291750 773 133396 SH DEFINED 1 0 133396 0 Genzyme Molecular Common 37291750 101 17385 SH DEFINED 2 0 0 17385 Genzyme-BioSurgery Common 37291770 28500 4170752 SH SOLE 4170752 0 0 Genzyme-BioSurgery Common 37291770 5515 807794 SH SOLE 0 0 807794 Genzyme-BioSurgery Common 37291770 1588 233298 SH DEFINED 1 0 233298 0 Genzyme-BioSurgery Common 37291770 227 32817 SH DEFINED 2 0 32817 0 Genzyme-BioSurgery Common 37291770 197 28995 SH DEFINED 2 0 0 28995 Getty Realty Corp Common 37429710 3023 160900 SH SOLE 160900 0 0 Getty Realty Corp Common 37429710 9228 490800 SH SOLE 0 0 490800 Getty Realty Corp Common 37429710 833 44300 SH DEFINED 1 0 44300 0 Gilead Sciences Inc Common 37555810 195535 5425124 SH SOLE 5425124 0 0 Gilead Sciences Inc Common 37555810 330128 9169184 SH SOLE 0 0 9169184 Gilead Sciences Inc Common 37555810 13137 364982 SH DEFINED 1 0 364982 0 Gilead Sciences Inc Common 37555810 1101 30600 SH DEFINED 2 0 30600 0 Gilead Sciences Inc Common 37555810 938 26056 SH DEFINED 2 0 0 26056 Gillette Co Common 37576610 242903 7135700 SH SOLE 7135700 0 0 Gillette Co Common 37576610 165628 4860000 SH SOLE 0 0 4860000 Gillette Co Common 37576610 20689 608300 SH DEFINED 1 0 608300 0 Gillette Co Common 37576610 892 25600 SH DEFINED 1 0 25600 0 Gillette Co Common 37576610 13472 396100 SH DEFINED 2 0 0 396100 Gillette Co Common 37576610 968 27800 SH DEFINED 3 0 27800 0 Gillette Co Common 37576610 1618 47200 SH DEFINED 3 0 0 47200 Glatfelter Common 37731610 8622 480300 SH SOLE 480300 0 0 Glatfelter Common 37731610 3132 174300 SH SOLE 0 0 174300 Glatfelter Common 37731610 1208 67400 SH DEFINED 1 0 67400 0 GlaxoSmithKline ADR Common 37733W10 256 5445 SH SOLE 5445 0 0 GlaxoSmithKline ADR Common 37733W10 340697 7248881 SH SOLE 0 0 7248881 Global Industries Common 37933610 9757 1045800 SH SOLE 1045800 0 0 Global Industries Common 37933610 161 17300 SH DEFINED 1 0 17300 0 Global Industries Common 37933610 5 500 SH DEFINED 1 0 500 0 Global Payments Inc Common 37940X10 1712 46700 SH SOLE 46700 0 0 Global Payments Inc Common 37940X10 77 2100 SH DEFINED 1 0 2100 0 Global Power Equip Common 37941P10 10448 837700 SH SOLE 837700 0 0 Global Power Equip Common 37941P10 1629 130400 SH SOLE 0 0 130400 Global Power Equip Common 37941P10 470 37700 SH DEFINED 1 0 37700 0 Gold Fields Ltd ADR Common 38059T10 17533 1682507 SH SOLE 1682507 0 0 Golden State Bancorp Common 38119710 20657 695700 SH SOLE 695700 0 0 Golden State Bancorp Common 38119710 9110 306800 SH SOLE 0 0 306800 Golden State Bancorp Common 38119710 80 2700 SH DEFINED 1 0 2700 0 Golden State Bancorp 38119713 0 1 PRN SOLE 0 0 1 Golden West Finl Common 38131710 294106 4622710 SH SOLE 4622710 0 0 Golden West Finl Common 38131710 245283 3861500 SH SOLE 0 0 3861500 Golden West Finl Common 38131710 11938 188000 SH DEFINED 1 0 188000 0 Golden West Finl Common 38131710 527 8300 SH DEFINED 1 0 8300 0 Golden West Finl Common 38131710 8871 139700 SH DEFINED 1 0 0 139700 Golden West Finl Common 38131710 1727 26700 SH DEFINED 2 0 26700 0 Golden West Finl Common 38131710 13495 212400 SH DEFINED 2 0 0 212400 Golden West Finl Common 38131710 3158 48600 SH DEFINED 3 0 48600 0 Golden West Finl Common 38131710 946 14900 SH DEFINED 3 0 0 14900 Goldman Sachs Group Common 38141G10 409516 4524736 SH SOLE 4524736 0 0 Goldman Sachs Group Common 38141G10 57252 630910 SH SOLE 0 0 630910 Goldman Sachs Group Common 38141G10 23696 262560 SH DEFINED 1 0 262560 0 Goldman Sachs Group Common 38141G10 2137 23100 SH DEFINED 1 0 23100 0 Goldman Sachs Group Common 38141G10 3745 41500 SH DEFINED 1 0 0 41500 Goldman Sachs Group Common 38141G10 2221 24100 SH DEFINED 2 0 24100 0 Goldman Sachs Group Common 38141G10 9911 109800 SH DEFINED 2 0 0 109800 Goldman Sachs Group Common 38141G10 988 10700 SH DEFINED 3 0 10700 0 Goldman Sachs Group Common 38141G10 1667 18200 SH DEFINED 3 0 0 18200 Good Guys Inc Common 38209110 2708 982200 SH SOLE 982200 0 0 Good Guys Inc Common 38209110 2124 768927 SH SOLE 0 0 768927 Good Guys Inc Common 38209110 2714 987000 SH DEFINED 1 0 987000 0 Good Guys Inc Common 38209110 815 296400 SH DEFINED 1 0 296400 0 Goodyear Tire&Rubber Common 38255010 123125 4815100 SH SOLE 4815100 0 0 Goodyear Tire&Rubber Common 38255010 17741 690300 SH SOLE 0 0 690300 Goodyear Tire&Rubber Common 38255010 2969 116100 SH DEFINED 1 0 116100 0 Goodyear Tire&Rubber Common 38255010 2271 88800 SH DEFINED 1 0 88800 0 Graco Inc Common 38410910 1817 44500 SH SOLE 44500 0 0 Graco Inc Common 38410910 251 6100 SH SOLE 0 0 6100 Granite Construction Common 38732810 57072 2318870 SH SOLE 2318870 0 0 Granite Construction Common 38732810 25584 1039340 SH SOLE 0 0 1039340 Granite Construction Common 38732810 5126 208320 SH DEFINED 1 0 208320 0 Granite St Bankshare Common 38747210 310 11600 SH SOLE 11600 0 0 Granite St Bankshare Common 38747210 446 16500 SH SOLE 0 0 16500 Grant Prideco Inc Common 38821G10 5320 388900 SH SOLE 388900 0 0 Grant Prideco Inc Common 38821G10 1438 105100 SH DEFINED 1 0 105100 0 Grant Prideco Inc Common 38821G10 36 2600 SH DEFINED 1 0 2600 0 Great Atlantic & Pac Common 39006410 2421 86500 SH SOLE 86500 0 0 Great Atlantic & Pac Common 39006410 803 28600 SH SOLE 0 0 28600 Grey Wolf Inc Common 39788810 19881 5020400 SH SOLE 5020400 0 0 Grey Wolf Inc Common 39788810 17520 4424100 SH SOLE 0 0 4424100 Grey Wolf Inc Common 39788810 7483 1889400 SH DEFINED 1 0 1889400 0 Grey Wolf Inc Common 39788810 92 23300 SH DEFINED 1 0 23300 0 Groupe Danone ADR Common 39944910 54 2300 SH SOLE 2300 0 0 Grupo Imsa SA ADR Common 40048T10 4853 366300 SH SOLE 366300 0 0 Grupo Imsa SA ADR Common 40048T10 1041 78600 SH SOLE 0 0 78600 Grupo Imsa SA ADR Common 40048T10 122 9200 SH DEFINED 1 0 9200 0 Grupo Televisa GDR Common 40049J20 743 15300 SH SOLE 15300 0 0 Grupo Televisa GDR Common 40049J20 19 400 SH DEFINED 1 0 400 0 GTECH Holdings Corp Common 40051810 3972 81400 SH SOLE 81400 0 0 GTECH Holdings Corp Common 40051810 1821 37300 SH SOLE 0 0 37300 GTECH Holdings Corp Common 40051810 522 10700 SH DEFINED 1 0 10700 0 Gucci Group NV NY Common 40156610 241 2600 SH SOLE 2600 0 0 Gucci Group NV NY Common 40156610 18 190 SH DEFINED 1 0 190 0 Guess Inc Common 40161710 898 115500 SH SOLE 115500 0 0 Guidant Corp Common 40169810 338 7800 SH SOLE 7800 0 0 Guidant Corp Common 40169810 26033 600960 SH SOLE 0 0 600960 Guilford Pharm Common 40182910 5746 807200 SH SOLE 807200 0 0 Guilford Pharm Common 40182910 472 66300 SH SOLE 0 0 66300 Guilford Pharm Common 40182910 1440 202200 SH DEFINED 1 0 202200 0 Guilford Pharm Common 40182910 190 26700 SH DEFINED 2 0 0 26700 Guitar Center Inc Common 40204010 21786 1242900 SH SOLE 1242900 0 0 Guitar Center Inc Common 40204010 3428 194700 SH SOLE 0 0 194700 Guitar Center Inc Common 40204010 3317 189300 SH DEFINED 1 0 189300 0 Guitar Center Inc Common 40204010 1051 60000 SH DEFINED 1 0 60000 0 Guitar Center Inc Common 40204010 4604 262800 SH DEFINED 2 0 0 262800 Gulf Indonesia Res Common 40228410 12211 1167400 SH SOLE 1167400 0 0 Gulf Island Fabric Common 40230710 620 41300 SH SOLE 41300 0 0 HCA Inc Common 40411910 550918 12471243 SH SOLE 12471243 0 0 HCA Inc Common 40411910 540197 12247720 SH SOLE 0 0 12247720 HCA Inc Common 40411910 24582 557680 SH DEFINED 1 0 557680 0 HCA Inc Common 40411910 6421 144500 SH DEFINED 1 0 144500 0 HCA Inc Common 40411910 4002 90800 SH DEFINED 1 0 0 90800 HCA Inc Common 40411910 1229 27400 SH DEFINED 2 0 27400 0 HCA Inc Common 40411910 4598 102900 SH DEFINED 2 0 102900 0 HCA Inc Common 40411910 11839 268500 SH DEFINED 2 0 0 268500 HCA Inc Common 40411910 235 5200 SH DEFINED 3 0 5200 0 HCA Inc Common 40411910 1214 26900 SH DEFINED 3 0 26900 0 HCA Inc Common 40411910 2039 45600 SH DEFINED 3 0 0 45600 HCC Insurance Hldgs Common 40413210 5004 178700 SH SOLE 178700 0 0 HCC Insurance Hldgs Common 40413210 911 32400 SH SOLE 0 0 32400 HCC Insurance Hldgs Common 40413210 193 6900 SH DEFINED 1 0 6900 0 HDFC Bank Ltd ADR Common 40415F10 126 8200 SH SOLE 0 0 8200 HFB Financial Corp Common 40417C10 280 19999 SH SOLE 0 0 19999 HMN Financial Inc Common 40424G10 1445 90000 SH SOLE 0 0 90000 HNC Software Common 40425P10 1594 94900 SH SOLE 94900 0 0 HPL Tech Inc Common 40426C10 7862 476500 SH SOLE 476500 0 0 HPL Tech Inc Common 40426C10 7178 434900 SH SOLE 0 0 434900 HPL Tech Inc Common 40426C10 1996 121100 SH DEFINED 1 0 121100 0 HSBC Holdings ADR Common 40428040 23 400 SH SOLE 400 0 0 HSBC Holdings ADR Common 40428040 13 219 SH DEFINED 1 0 219 0 Haemonetics Corp MA Common 40502410 21953 686900 SH SOLE 686900 0 0 Haemonetics Corp MA Common 40502410 66762 2103300 SH SOLE 0 0 2103300 Haemonetics Corp MA Common 40502410 966 30400 SH DEFINED 1 0 30400 0 Haemonetics Corp MA Common 40502410 646 20000 SH DEFINED 2 0 20000 0 Hain Celestial Group Common 40521710 20441 918100 SH SOLE 918100 0 0 Hain Celestial Group Common 40521710 20083 900900 SH SOLE 0 0 900900 Hain Celestial Group Common 40521710 1506 67700 SH DEFINED 1 0 67700 0 Halliburton Co Common 40621610 390985 22887000 SH SOLE 22887000 0 0 Halliburton Co Common 40621610 188504 11028300 SH SOLE 0 0 11028300 Halliburton Co Common 40621610 18949 1110000 SH DEFINED 1 0 1110000 0 Halliburton Co Common 40621610 2382 139500 SH DEFINED 1 0 139500 0 Halliburton Co Common 40621610 2528 145000 SH DEFINED 2 0 145000 0 Halliburton Co Common 40621610 7501 439400 SH DEFINED 2 0 0 439400 Halliburton Co Common 40621610 515 29500 SH DEFINED 3 0 29500 0 Halliburton Co Common 40621610 921 53600 SH DEFINED 3 0 0 53600 John Hancock Opp Fd Common 40973510 2680 316700 SH SOLE 316700 0 0 Hancock Holding Co Common 41012010 2563 47700 SH SOLE 47700 0 0 Hancock Holding Co Common 41012010 2055 38200 SH SOLE 0 0 38200 Hancock Holding Co Common 41012010 585 10900 SH DEFINED 1 0 10900 0 Handspring Inc Common 41029310 584 125400 SH SOLE 125400 0 0 Hamni Financial Corp Common 41049510 3392 199524 SH SOLE 0 0 199524 Hanover Compressor Common 41076810 49281 2739300 SH SOLE 2739300 0 0 Hanover Compressor Common 41076810 112 6100 SH SOLE 0 0 6100 Hanover Compressor Common 41076810 10064 559400 SH DEFINED 1 0 559400 0 Hanover Compressor Common 41076810 254 14100 SH DEFINED 1 0 14100 0 Harland John H Common 41269310 3401 117000 SH SOLE 117000 0 0 Harman Intl Inds Inc Common 41308610 24863 503800 SH SOLE 503800 0 0 Harman Intl Inds Inc Common 41308610 2132 43200 SH SOLE 0 0 43200 Harman Intl Inds Inc Common 41308610 168 3400 SH DEFINED 1 0 3400 0 Harris Corp Common 41387510 98527 2743600 SH SOLE 2743600 0 0 Harris Corp Common 41387510 133 3700 SH DEFINED 1 0 3700 0 Hartford Finl Svcs Common 41651510 187837 2750914 SH SOLE 2750914 0 0 Hartford Finl Svcs Common 41651510 430751 6318200 SH SOLE 0 0 6318200 Hartford Finl Svcs Common 41651510 16257 238650 SH DEFINED 1 0 238650 0 Hartford Finl Svcs Common 41651510 10836 158300 SH DEFINED 1 0 158300 0 Hartford Finl Svcs Common 41651510 6086 89300 SH DEFINED 2 0 0 89300 Hartford Finl Svcs Common 41651510 237 3400 SH DEFINED 3 0 3400 0 Hartford Finl Svcs Common 41651510 439 6300 SH DEFINED 3 0 6300 0 Hartford Finl Svcs Common 41651510 732 10500 SH DEFINED 3 0 0 10500 Hawaiian Elec Inds Common 41987010 1743 39600 SH SOLE 39600 0 0 Hawaiian Elec Inds Common 41987010 53 1200 SH DEFINED 1 0 1200 0 Hawk Corp A Common 42008910 860 200000 SH SOLE 200000 0 0 Hawk Corp A Common 42008910 2408 560000 SH DEFINED 1 0 560000 0 Hawk Corp A Common 42008910 645 150000 SH DEFINED 1 0 150000 0 Hawthorne Finl Corp Common 42054210 3777 129100 SH SOLE 129100 0 0 Hawthorne Finl Corp Common 42054210 9657 329800 SH SOLE 0 0 329800 Healthsouth Corp Common 42192410 14636 1015820 SH SOLE 1015820 0 0 Healthsouth Corp Common 42192410 113181 7886600 SH SOLE 0 0 7886600 Healthsouth Corp Common 42192410 82 5700 SH DEFINED 1 0 5700 0 Healthsouth Corp Common 42192410 374 25600 SH DEFINED 2 0 25600 0 Health Mgmt Assoc A Common 42193310 77104 3719400 SH SOLE 3719400 0 0 Health Mgmt Assoc A Common 42193310 3310 157600 SH SOLE 0 0 157600 Health Mgmt Assoc A Common 42193310 2624 126600 SH DEFINED 1 0 126600 0 HealthExtras Inc Common 42221110 3193 1173950 SH SOLE 1173950 0 0 HealthExtras Inc Common 42221110 622 228610 SH SOLE 0 0 228610 HealthExtras Inc Common 42221110 15 5680 SH DEFINED 1 0 5680 0 Health Net Inc Common 42222G10 61084 2217040 SH SOLE 2217040 0 0 Health Net Inc Common 42222G10 330562 12046760 SH SOLE 0 0 12046760 Health Net Inc Common 42222G10 407 14800 SH DEFINED 1 0 14800 0 Health Net Inc Common 42222G10 1410 50500 SH DEFINED 2 0 50500 0 Health Net Inc Common 42222G10 5312 193600 SH DEFINED 2 0 0 193600 Heartland Express Common 42234710 1849 92641 SH SOLE 92641 0 0 Heartland Express Common 42234710 1055 52588 SH SOLE 0 0 52588 Heartland Express Common 42234710 2493 124889 SH DEFINED 2 0 0 124889 Heinz HJ Co Common 42307410 47447 1143300 SH SOLE 0 0 1143300 Helix Technology Common 42331910 15783 623000 SH SOLE 623000 0 0 Helix Technology Common 42331910 6751 266100 SH SOLE 0 0 266100 Helix Technology Common 42331910 3778 149200 SH DEFINED 1 0 149200 0 Helix Technology Common 42331910 760 30000 SH DEFINED 1 0 30000 0 Helix Technology Common 42331910 3798 150000 SH DEFINED 2 0 0 150000 Helmerich & Payne Common 42345210 54860 1367310 SH SOLE 1367310 0 0 Helmerich & Payne Common 42345210 24060 600080 SH SOLE 0 0 600080 Helmerich & Payne Common 42345210 10068 251140 SH DEFINED 1 0 251140 0 Helmerich & Payne Common 42345210 120 3000 SH DEFINED 1 0 3000 0 Helmerich & Payne Common 42345210 1644 41000 SH DEFINED 1 0 0 41000 Herley Industries Common 42739810 308 15400 SH DEFINED 1 0 15400 0 Hewlett-Packard Co Common 42823610 178098 9927000 SH SOLE 9927000 0 0 Hewlett-Packard Co Common 42823610 199507 11118560 SH SOLE 0 0 11118560 Hewlett-Packard Co Common 42823610 9666 538820 SH DEFINED 1 0 538820 0 Hewlett-Packard Co Common 42823610 5145 286800 SH DEFINED 1 0 286800 0 Hewlett-Packard Co Common 42823610 4528 252400 SH DEFINED 1 0 0 252400 Hibbett Sporting Common 42856510 4194 178450 SH SOLE 178450 0 0 Hibbett Sporting Common 42856510 99 4200 SH DEFINED 1 0 4200 0 Hibernia Cl A Common 42865610 61520 3199034 SH SOLE 3199034 0 0 Hibernia Cl A Common 42865610 11943 624900 SH SOLE 0 0 624900 Hibernia Cl A Common 42865610 3241 169700 SH DEFINED 1 0 169700 0 Hibernia Cl A Common 42865610 3029 158600 SH DEFINED 1 0 0 158600 Hibernia Cl A Common 42865610 1824 95500 SH DEFINED 2 0 0 95500 High Country Bancorp Common 42965Q10 189 11000 SH SOLE 11000 0 0 High Country Bancorp Common 42965Q10 240 14000 SH SOLE 0 0 14000 Hilton Hotels Common 43284810 24855 1738200 SH SOLE 1738200 0 0 Hilton Hotels Common 43284810 180 12600 SH SOLE 0 0 12600 Hilton Hotels Common 43284810 2226 155600 SH DEFINED 1 0 155600 0 Hollywood Entmt Corp Common 43614110 27105 1613370 SH SOLE 1613370 0 0 Hollywood Entmt Corp Common 43614110 2328 138580 SH SOLE 0 0 138580 Hollywood Entmt Corp Common 43614110 214 12710 SH DEFINED 1 0 12710 0 Hollywood Media Corp Common 43623310 5013 1002100 SH SOLE 1002100 0 0 Hollywood Media Corp Common 43623310 1473 294600 SH SOLE 0 0 294600 Hollywood Media Corp Common 43623310 2915 582923 SH DEFINED 1 0 582923 0 Home Federal Bcp In Common 43692610 2255 102500 SH SOLE 102500 0 0 Home Federal Bcp In Common 43692610 438 19600 SH SOLE 0 0 19600 Home Federal Bcp In Common 43692610 777 35300 SH DEFINED 1 0 35300 0 Home Depot Inc Common 43707610 771702 15854487 SH SOLE 15854487 0 0 Home Depot Inc Common 43707610 185150 3797012 SH SOLE 0 0 3797012 Home Depot Inc Common 43707610 33074 680340 SH DEFINED 1 0 680340 0 Home Depot Inc Common 43707610 4716 94850 SH DEFINED 1 0 94850 0 Home Depot Inc Common 43707610 8469 170610 SH DEFINED 2 0 170610 0 Home Depot Inc Common 43707610 20475 421000 SH DEFINED 2 0 0 421000 Home Depot Inc Common 43707610 348 7000 SH DEFINED 3 0 7000 0 Home Depot Inc Common 43707610 3954 79500 SH DEFINED 3 0 79500 0 Home Depot Inc Common 43707610 3685 74700 SH DEFINED 3 0 0 74700 HomeStore.com Inc Common 43785210 2329 862000 SH SOLE 862000 0 0 HomeStore.com Inc Common 43785210 1879 694600 SH SOLE 0 0 694600 HomeStore.com Inc Common 43785210 534 197700 SH DEFINED 1 0 197700 0 Honda Motor Ltd ADR Common 43812830 59 2800 SH SOLE 2800 0 0 Honeywell Intl Inc Common 43851610 35500 927125 SH SOLE 927125 0 0 Honeywell Intl Inc Common 43851610 127810 3339700 SH SOLE 0 0 3339700 Honeywell Intl Inc Common 43851610 1198 31300 SH DEFINED 1 0 31300 0 Horizon Offshore Inc Common 44043J10 10067 856734 SH SOLE 856734 0 0 Horizon Offshore Inc Common 44043J10 4845 411000 SH SOLE 0 0 411000 Horizon Offshore Inc Common 44043J10 4693 400000 SH DEFINED 1 0 400000 0 Horizon Offshore Inc Common 44043J10 1466 125000 SH DEFINED 1 0 125000 0 Horizon Offshore Inc Common 44043J10 5865 500000 SH DEFINED 2 0 0 500000 Hormel Foods Corp Common 44045210 12561 459300 SH SOLE 459300 0 0 Hormel Foods Corp Common 44045210 5381 194500 SH SOLE 0 0 194500 Hormel Foods Corp Common 44045210 2306 84300 SH DEFINED 1 0 84300 0 Host Marriott REIT Common 44107P10 80366 6725200 SH SOLE 6725200 0 0 Host Marriott REIT Common 44107P10 28031 2345600 SH SOLE 0 0 2345600 Host Marriott REIT Common 44107P10 4996 418000 SH DEFINED 1 0 418000 0 Hot Topic Inc Common 44133910 12574 601685 SH SOLE 601685 0 0 Hot Topic Inc Common 44133910 470 22500 SH SOLE 0 0 22500 Hot Topic Inc Common 44133910 1809 86550 SH DEFINED 1 0 86550 0 Hot Topic Inc Common 44133910 784 37500 SH DEFINED 1 0 37500 0 Hot Topic Inc Common 44133910 3508 167850 SH DEFINED 2 0 0 167850 Hub Group Inc Cl A Common 44332010 3761 379900 SH SOLE 379900 0 0 Hub Group Inc Cl A Common 44332010 338 34100 SH SOLE 0 0 34100 Hub Group Inc Cl A Common 44332010 920 92900 SH DEFINED 1 0 92900 0 Hubbell Inc Cl A Common 44351010 805 25200 SH SOLE 25200 0 0 Hubbell Inc Cl A Common 44351010 643 20200 SH SOLE 0 0 20200 Hubbell Inc Cl B Common 44351020 794 24000 SH SOLE 24000 0 0 Hudson City Bancorp Common 44368310 5460 168200 SH SOLE 168200 0 0 Hudson City Bancorp Common 44368310 12708 389800 SH SOLE 0 0 389800 Hughes Supply Inc Common 44448210 19443 499050 SH SOLE 499050 0 0 Hughes Supply Inc Common 44448210 2331 59830 SH SOLE 0 0 59830 Hughes Supply Inc Common 44448210 120 3100 SH DEFINED 1 0 3100 0 Humana Inc Common 44485910 28310 2085600 SH SOLE 2085600 0 0 Humana Inc Common 44485910 174469 12895000 SH SOLE 0 0 12895000 Humana Inc Common 44485910 3105 229400 SH DEFINED 1 0 229400 0 Humana Inc Common 44485910 288 20900 SH DEFINED 2 0 20900 0 Huntington Bancshs Common 44615010 491 24900 SH SOLE 24900 0 0 Huntington Bancshs Common 44615010 823 41800 SH SOLE 0 0 41800 Hurco Co Inc Common 44732410 233 90000 SH SOLE 0 0 90000 Hurco Co Inc Common 44732410 1288 505000 SH DEFINED 1 0 505000 0 Hutchinson Tech Common 44840710 1956 90700 SH SOLE 90700 0 0 Hydril Company Common 44877410 2018 82800 SH DEFINED 1 0 82800 0 Hydril Company Common 44877410 3604 147900 SH DEFINED 2 0 0 147900 ICN Pharmaceuticals Common 44892410 1762 55500 SH SOLE 55500 0 0 ICN Pharmaceuticals Common 44892410 137 4300 SH DEFINED 1 0 4300 0 IDT Corp Common 44894710 2471 122400 SH SOLE 122400 0 0 IDT Corp B Common 44894730 2161 122400 SH SOLE 122400 0 0 Hyperion Solutions Common 44914M10 29329 1085830 SH SOLE 1085830 0 0 Hyperion Solutions Common 44914M10 13496 499650 SH SOLE 0 0 499650 Hyperion Solutions Common 44914M10 2086 77240 SH DEFINED 1 0 77240 0 ICO Inc Common 44929310 843 597900 SH SOLE 597900 0 0 IDEC Pharmaceuticals Common 44937010 7600 118200 SH SOLE 118200 0 0 IDEC Pharmaceuticals Common 44937010 66217 1029800 SH SOLE 0 0 1029800 IDEC Pharmaceuticals Common 44937010 4733 73600 SH DEFINED 1 0 73600 0 IDEC Pharmaceuticals Common 44937010 791 12300 SH DEFINED 2 0 0 12300 IDX Systems Corp Common 44949110 18824 1072000 SH SOLE 1072000 0 0 IDX Systems Corp Common 44949110 46092 2624700 SH SOLE 0 0 2624700 IDX Systems Corp Common 44949110 4766 271400 SH DEFINED 1 0 271400 0 IMC Global Inc Common 44966910 10925 740300 SH SOLE 740300 0 0 IMC Global Inc Common 44966910 19971 1353700 SH SOLE 0 0 1353700 IMC Global Inc Common 44966910 4096 277700 SH DEFINED 1 0 277700 0 IMS Health Inc Common 44993410 22248 986200 SH SOLE 986200 0 0 IMS Health Inc Common 44993410 205094 9135600 SH SOLE 0 0 9135600 IMS Health Inc Common 44993410 123 5500 SH DEFINED 1 0 5500 0 IMS Health Inc Common 44993410 574 25100 SH DEFINED 2 0 25100 0 I-Stat Corp Common 45031210 9093 1247300 SH SOLE 0 0 1247300 Ista Pharmaceuticals Common 45031X10 157 170900 SH SOLE 170900 0 0 ITLA Capital Corp Common 45056510 6306 254800 SH SOLE 254800 0 0 ITLA Capital Corp Common 45056510 2174 87500 SH SOLE 0 0 87500 ITLA Capital Corp Common 45056510 2893 116900 SH DEFINED 1 0 116900 0 ITLA Capital Corp Common 45056510 963 38900 SH DEFINED 1 0 38900 0 ITLA Capital Corp Common 45056510 3574 144400 SH DEFINED 2 0 0 144400 ITT Educational Svcs Common 45068B10 8772 194900 SH SOLE 194900 0 0 IBERIABANK Corp Common 45082810 3558 102600 SH SOLE 102600 0 0 IBERIABANK Corp Common 45082810 1499 42800 SH SOLE 0 0 42800 Ibis Technology Corp Common 45090910 3631 246600 SH SOLE 246600 0 0 Ibis Technology Corp Common 45090910 3678 249600 SH SOLE 0 0 249600 Ibis Technology Corp Common 45090910 24 1600 SH DEFINED 1 0 1600 0 ITT Industries Inc Common 45091110 71954 1140800 SH SOLE 1140800 0 0 ITT Industries Inc Common 45091110 13799 218700 SH SOLE 0 0 218700 ITT Industries Inc Common 45091110 4823 76500 SH DEFINED 1 0 76500 0 ITT Industries Inc Common 45091110 3102 49200 SH DEFINED 1 0 0 49200 ITT Industries Inc Common 45091110 327 5100 SH DEFINED 2 0 5100 0 ITT Industries Inc Common 45091110 580 9200 SH DEFINED 2 0 0 9200 ITT Industries Inc Common 45091110 45 700 SH DEFINED 3 0 700 0 ITT Industries Inc Common 45091110 57 900 SH DEFINED 3 0 0 900 Idacorp Inc Common 45110710 1804 44400 SH SOLE 44400 0 0 Idacorp Inc Common 45110710 407 10000 SH SOLE 0 0 10000 Idexx Laboratories Common 45168D10 46084 1712512 SH SOLE 1712512 0 0 Idexx Laboratories Common 45168D10 47650 1773000 SH SOLE 0 0 1773000 Idexx Laboratories Common 45168D10 7084 263900 SH DEFINED 1 0 263900 0 Idexx Laboratories Common 45168D10 601 22000 SH DEFINED 2 0 22000 0 Idexx Laboratories Common 45168D10 99 3700 SH DEFINED 2 0 3700 0 ILEX Oncology Inc Common 45192310 19775 1142500 SH SOLE 1142500 0 0 ILEX Oncology Inc Common 45192310 1962 113300 SH SOLE 0 0 113300 ILEX Oncology Inc Common 45192310 2214 128300 SH DEFINED 1 0 128300 0 ILEX Oncology Inc Common 45192310 362 20600 SH DEFINED 2 0 20600 0 ILEX Oncology Inc Common 45192310 181 10500 SH DEFINED 2 0 10500 0 ILEX Oncology Inc Common 45192310 299 17300 SH DEFINED 2 0 0 17300 Illinois Tool Works Common 45230810 247869 3426000 SH SOLE 3426000 0 0 Illinois Tool Works Common 45230810 24052 332435 SH SOLE 0 0 332435 Illinois Tool Works Common 45230810 861 11900 SH DEFINED 1 0 11900 0 Imation Corp Common 45245A10 868 32700 SH SOLE 32700 0 0 Immunex Corp Common 45252810 220331 7250812 SH SOLE 7250812 0 0 Immunex Corp Common 45252810 425331 14046650 SH SOLE 0 0 14046650 Immunex Corp Common 45252810 30722 1015280 SH DEFINED 1 0 1015280 0 Immunex Corp Common 45252810 382 12600 SH DEFINED 1 0 12600 0 Immunex Corp Common 45252810 416 13500 SH DEFINED 2 0 13500 0 Immunex Corp Common 45252810 9227 299600 SH DEFINED 2 0 299600 0 Immunex Corp Common 45252810 14197 469100 SH DEFINED 2 0 0 469100 Immunex Corp Common 45252810 988 31900 SH DEFINED 3 0 31900 0 Immunex Corp Common 45252810 1590 52100 SH DEFINED 3 0 0 52100 ImmunoGen Inc Common 45253H10 7407 669050 SH SOLE 669050 0 0 ImmunoGen Inc Common 45253H10 700 63190 SH SOLE 0 0 63190 ImmunoGen Inc Common 45253H10 72 6440 SH DEFINED 1 0 6440 0 IMPAC Mtge HldgsREIT Common 45254P10 2467 261900 SH SOLE 261900 0 0 IMPAC Mtge HldgsREIT Common 45254P10 2061 218800 SH SOLE 0 0 218800 IMPATH Inc Common 45255G10 365 8900 SH SOLE 8900 0 0 Imperial Chem ADR Common 45270450 71292 3750100 SH SOLE 3750100 0 0 Imperial Chem ADR Common 45270450 64026 3368008 SH SOLE 0 0 3368008 Imperial Chem ADR Common 45270450 880 46300 SH DEFINED 1 0 46300 0 Imperial Oil Ltd Common 45303840 110 3700 SH SOLE 3700 0 0 Imperial Oil Ltd Common 45303840 37 1200 SH SOLE 0 0 1200 INCYTE GENOMICS INC Common 45337C10 47387 3980800 SH SOLE 3980800 0 0 INCYTE GENOMICS INC Common 45337C10 4594 385300 SH SOLE 0 0 385300 INCYTE GENOMICS INC Common 45337C10 2227 187100 SH DEFINED 1 0 187100 0 INCYTE GENOMICS INC Common 45337C10 176 14800 SH DEFINED 2 0 0 14800 IndyMac Bancorp Inc Common 45660710 491 19600 SH SOLE 19600 0 0 IndyMac Bancorp Inc Common 45660710 580 23200 SH SOLE 0 0 23200 Infineon Tech ADR Common 45662N10 170 7500 SH SOLE 7500 0 0 Infineon Tech ADR Common 45662N10 102 4500 SH SOLE 0 0 4500 ING Groep NV ADR Common 45683710 91 3366 SH SOLE 3366 0 0 Information Res Inc Common 45690510 562 61200 SH SOLE 61200 0 0 Ingram Micro Inc A Common 45715310 21716 1312160 SH SOLE 1312160 0 0 Ingram Micro Inc A Common 45715310 17789 1074820 SH SOLE 0 0 1074820 Ingram Micro Inc A Common 45715310 3062 185080 SH DEFINED 1 0 185080 0 Innogy Hldgs PLC ADR Common 45769A10 2292 60000 SH SOLE 0 0 60000 Inrange Tech B Shrs Common 45769V20 957 118400 SH SOLE 118400 0 0 Instinet Group Inc Common 45775010 2519 385800 SH SOLE 385800 0 0 Instinet Group Inc Common 45775010 720 110000 SH SOLE 0 0 110000 Insurance Auto Auctn Common 45787510 3467 207100 SH SOLE 207100 0 0 Integrtd Device Tech Common 45811810 6382 192000 SH SOLE 192000 0 0 Integrated Elec Svcs Common 45811E10 261 52200 SH SOLE 52200 0 0 Integrated Elec Svcs Common 45811E10 394 78200 SH SOLE 0 0 78200 Intel Corp Common 45814010 940973 30913247 SH SOLE 30913247 0 0 Intel Corp Common 45814010 214813 7047744 SH SOLE 0 0 7047744 Intel Corp Common 45814010 14936 491170 SH DEFINED 1 0 491170 0 Intel Corp Common 45814010 5560 178500 SH DEFINED 1 0 178500 0 Intel Corp Common 45814010 2436 78570 SH DEFINED 2 0 78570 0 Intel Corp Common 45814010 12187 400200 SH DEFINED 2 0 0 400200 Intel Corp Common 45814010 361 11600 SH DEFINED 3 0 11600 0 Intel Corp Common 45814010 1117 35900 SH DEFINED 3 0 35900 0 Intel Corp Common 45814010 2499 80700 SH DEFINED 3 0 0 80700 Inter-Tel Inc Ser A Common 45837210 6672 361200 SH SOLE 361200 0 0 Inter-Tel Inc Ser A Common 45837210 1511 81500 SH SOLE 0 0 81500 Inter-Tel Inc Ser A Common 45837210 2010 108800 SH DEFINED 1 0 108800 0 Inter-Tel Inc Ser A Common 45837210 637 34500 SH DEFINED 1 0 34500 0 Inter-Tel Inc Ser A Common 45837210 2564 138800 SH DEFINED 2 0 0 138800 Interep Natl Radio A Common 45866V10 1517 458200 SH SOLE 458200 0 0 Interep Natl Radio A Common 45866V10 269 80000 SH SOLE 0 0 80000 Interep Natl Radio A Common 45866V10 453 137000 SH DEFINED 1 0 137000 0 Intergraph Common 45868310 31597 1794000 SH SOLE 1794000 0 0 Intergraph Common 45868310 70 4000 SH DEFINED 1 0 4000 0 Interland Inc Common 45872710 164 64100 SH SOLE 64100 0 0 IBM Corp Common 45920010 1160843 11146807 SH SOLE 11146807 0 0 IBM Corp Common 45920010 1070869 10289601 SH SOLE 0 0 10289601 IBM Corp Common 45920010 65609 630875 SH DEFINED 1 0 630875 0 IBM Corp Common 45920010 14269 136000 SH DEFINED 1 0 136000 0 IBM Corp Common 45920010 7623 73300 SH DEFINED 1 0 0 73300 IBM Corp Common 45920010 11092 104460 SH DEFINED 2 0 104460 0 IBM Corp Common 45920010 34439 331000 SH DEFINED 2 0 0 331000 IBM Corp Common 45920010 404 3800 SH DEFINED 3 0 3800 0 IBM Corp Common 45920010 4278 40200 SH DEFINED 3 0 40200 0 IBM Corp Common 45920010 4809 45600 SH DEFINED 3 0 0 45600 Intl Flavors & Frag Common 45950610 10953 313200 SH SOLE 313200 0 0 Intl Flavors & Frag Common 45950610 1039 29700 SH SOLE 0 0 29700 Intl Game Technology Common 45990210 23343 374350 SH SOLE 374350 0 0 Intl Game Technology Common 45990210 364 5850 SH SOLE 0 0 5850 Intl Game Technology Common 45990210 580 9300 SH DEFINED 1 0 9300 0 International Paper Common 46014610 203986 4736600 SH SOLE 4736600 0 0 International Paper Common 46014610 142440 3306500 SH SOLE 0 0 3306500 International Paper Common 46014610 4203 97700 SH DEFINED 1 0 97700 0 International Paper Common 46014610 2213 50200 SH DEFINED 1 0 50200 0 International Paper Common 46014610 2394 55600 SH DEFINED 2 0 0 55600 International Paper Common 46014610 220 5000 SH DEFINED 3 0 5000 0 International Paper Common 46014610 462 10500 SH DEFINED 3 0 10500 0 International Paper Common 46014610 902 20500 SH DEFINED 3 0 0 20500 International Power Common 46018M10 1824 60000 SH SOLE 0 0 60000 Intl Rectifier Corp Common 46025410 55743 1227600 SH SOLE 1227600 0 0 Intl Rectifier Corp Common 46025410 95 2100 SH SOLE 0 0 2100 Intl Rectifier Corp Common 46025410 876 19300 SH DEFINED 1 0 19300 0 Intrawest Corp Common 46091520 4729 261700 SH SOLE 261700 0 0 Intrawest Corp Common 46091520 16301 902100 SH SOLE 0 0 902100 Intrawest Corp Common 46091520 3541 196000 SH DEFINED 1 0 196000 0 InTEST Common 46114710 4091 722700 SH SOLE 722700 0 0 InTEST Common 46114710 590 104300 SH DEFINED 1 0 104300 0 Intrado Inc Common 46117A10 1645 75500 SH SOLE 75500 0 0 Intuit Inc Common 46120210 197989 5158550 SH SOLE 5158550 0 0 Intuit Inc Common 46120210 39291 1018250 SH SOLE 0 0 1018250 Intuit Inc Common 46120210 8446 220160 SH DEFINED 1 0 220160 0 Intuit Inc Common 46120210 1047 26600 SH DEFINED 1 0 26600 0 Intuit Inc Common 46120210 117 3000 SH DEFINED 2 0 0 3000 Intuit Inc Common 46120210 86 2200 SH DEFINED 3 0 2200 0 Intuit Inc Common 46120210 416 10600 SH DEFINED 3 0 10600 0 Intuit Inc Common 46120210 730 18600 SH DEFINED 3 0 0 18600 Invacare Corp Common 46120310 10899 287300 SH SOLE 287300 0 0 Invacare Corp Common 46120310 1128 30000 SH SOLE 0 0 30000 Invacare Corp Common 46120310 113 3000 SH DEFINED 1 0 3000 0 Invacare Corp Common 46120310 314 8200 SH DEFINED 2 0 8200 0 Investment Tech Grp Common 46145F10 177902 3369386 SH SOLE 3369386 0 0 Investment Tech Grp Common 46145F10 66688 1260085 SH SOLE 0 0 1260085 Investment Tech Grp Common 46145F10 15405 292102 SH DEFINED 1 0 292102 0 Investment Tech Grp Common 46145F10 1430 26600 SH DEFINED 2 0 26600 0 Investment Tech Grp Common 46145F10 227 4200 SH DEFINED 2 0 0 4200 Investment Tech Grp Common 46145F10 1344 24900 SH DEFINED 3 0 24900 0 Ionics Inc Common 46221810 26696 832700 SH SOLE 832700 0 0 Bank of Ireland ADR Common 46267Q10 117 2700 SH SOLE 2700 0 0 Iridex Corporation Common 46268410 1821 390000 SH SOLE 390000 0 0 Iridex Corporation Common 46268410 465 98000 SH SOLE 0 0 98000 Iridex Corporation Common 46268410 841 180000 SH DEFINED 1 0 180000 0 Iron Mountain Inc Common 46284610 45754 1441920 SH SOLE 1441920 0 0 Iron Mountain Inc Common 46284610 6300 198165 SH SOLE 0 0 198165 Iron Mountain Inc Common 46284610 1470 46365 SH DEFINED 1 0 46365 0 iShares S&P 500 Fund Common 46428720 1535 13100 SH SOLE 13100 0 0 ishares Russell 1000 Common 46428761 2111 42500 SH SOLE 42500 0 0 ishares Russell 1000 Common 46428761 2 45 SH DEFINED 1 0 45 0 i2 Technologies Inc Common 46575410 79890 15781450 SH SOLE 15781450 0 0 i2 Technologies Inc Common 46575410 5493 1081555 SH SOLE 0 0 1081555 i2 Technologies Inc Common 46575410 1259 248945 SH DEFINED 1 0 248945 0 i2 Technologies Inc Common 46575410 464 89800 SH DEFINED 2 0 89800 0 i2 Technologies Inc Common 46575410 931 184000 SH DEFINED 2 0 0 184000 i2 Technologies Inc Common 46575410 66 12800 SH DEFINED 3 0 12800 0 i2 Technologies Inc Common 46575410 108 21200 SH DEFINED 3 0 0 21200 Ivax Corp Common 46582310 15285 952300 SH SOLE 952300 0 0 Ivax Corp Common 46582310 2634 161600 SH SOLE 0 0 161600 Ivax Corp Common 46582310 1199 74700 SH DEFINED 1 0 74700 0 Ivax Corp Common 46582310 465 29000 SH DEFINED 2 0 29000 0 J&J Snack Foods Corp Common 46603210 4302 115100 SH SOLE 115100 0 0 JDS Uniphase Corp Common 46612J10 12 2000 SH SOLE 2000 0 0 J Jill Group Inc Common 46618910 14122 496400 SH SOLE 496400 0 0 J Jill Group Inc Common 46618910 111 3900 SH DEFINED 1 0 3900 0 JNI Corp Common 46622G10 2811 394800 SH SOLE 394800 0 0 JNI Corp Common 46622G10 678 94000 SH SOLE 0 0 94000 JNI Corp Common 46622G10 2314 325000 SH DEFINED 1 0 325000 0 JNI Corp Common 46622G10 712 100000 SH DEFINED 1 0 100000 0 JNI Corp Common 46622G10 2848 400000 SH DEFINED 2 0 0 400000 JP Morgan Chase & Co Common 46625H10 256642 7196468 SH SOLE 7196468 0 0 JP Morgan Chase & Co Common 46625H10 283862 7962490 SH SOLE 0 0 7962490 JP Morgan Chase & Co Common 46625H10 2325 65200 SH DEFINED 1 0 65200 0 JP Morgan Chase & Co Common 46625H10 2884 80900 SH DEFINED 1 0 80900 0 JP Morgan Chase & Co Common 46625H10 2524 70800 SH DEFINED 2 0 0 70800 JP Morgan Chase & Co Common 46625H10 201 5500 SH DEFINED 3 0 5500 0 Jabil Circuit Inc Common 46631310 28359 1197800 SH SOLE 1197800 0 0 Jabil Circuit Inc Common 46631310 17705 749300 SH SOLE 0 0 749300 Jabil Circuit Inc Common 46631310 3390 144115 SH DEFINED 1 0 144115 0 Jabil Circuit Inc Common 46631310 1863 77700 SH DEFINED 2 0 77700 0 Jabil Circuit Inc Common 46631310 5604 238200 SH DEFINED 2 0 0 238200 Jabil Circuit Inc Common 46631310 171 7100 SH DEFINED 3 0 7100 0 Jabil Circuit Inc Common 46631310 551 23300 SH DEFINED 3 0 0 23300 Jacksonville Bcp Inc Common 46924810 1791 77200 SH SOLE 77200 0 0 Jacksonville Bcp Inc Common 46924810 568 23700 SH SOLE 0 0 23700 Jacobs Engineering Common 46981410 2217 31100 SH SOLE 31100 0 0 Jacobs Engineering Common 46981410 720 10100 SH SOLE 0 0 10100 Jefferies Group Inc Common 47231910 7656 158800 SH SOLE 158800 0 0 Jefferies Group Inc Common 47231910 3330 69000 SH SOLE 0 0 69000 Jefferies Group Inc Common 47231910 882 18300 SH DEFINED 1 0 18300 0 Jefferson Smurfit Gp Common 47508W10 1535 64100 SH SOLE 64100 0 0 Jefferson Smurfit Gp Common 47508W10 168288 7026641 SH SOLE 0 0 7026641 Jefferson Smurfit Gp Common 47508W10 1322 55200 SH DEFINED 2 0 0 55200 Johnson & Johnson Common 47816010 377909 5813146 SH SOLE 5813146 0 0 Johnson & Johnson Common 47816010 475917 7324884 SH SOLE 0 0 7324884 Johnson & Johnson Common 47816010 6070 93440 SH DEFINED 1 0 93440 0 Johnson & Johnson Common 47816010 2351 35300 SH DEFINED 1 0 35300 0 Johnson & Johnson Common 47816010 3048 46900 SH DEFINED 2 0 0 46900 Johnson & Johnson Common 47816010 206 3100 SH DEFINED 3 0 3100 0 Johnson & Johnson Common 47816010 598 9000 SH DEFINED 3 0 9000 0 Johnson & Johnson Common 47816010 1050 15800 SH DEFINED 3 0 0 15800 Johnson Controls Common 47836610 32157 361200 SH SOLE 361200 0 0 Johnson Controls Common 47836610 17113 192100 SH SOLE 0 0 192100 Johnson Controls Common 47836610 3321 37600 SH DEFINED 1 0 37600 0 Johnson Controls Common 47836610 5342 59200 SH DEFINED 2 0 59200 0 Johnson Controls Common 47836610 3665 41500 SH DEFINED 2 0 0 41500 Johnson Controls Common 47836610 154 1700 SH DEFINED 3 0 1700 0 Johnson Controls Common 47836610 267 3000 SH DEFINED 3 0 0 3000 Jones Apparel Group Common 48007410 5767 165000 SH SOLE 165000 0 0 Jones Apparel Group Common 48007410 1118 32000 SH SOLE 0 0 32000 Jones Lang LaSalle Common 48020Q10 554 25000 SH SOLE 25000 0 0 Joy Global Inc Com Common 48116510 35618 2184200 SH SOLE 2184200 0 0 Joy Global Inc Com Common 48116510 3464 210400 SH SOLE 0 0 210400 Joy Global Inc Com Common 48116510 2965 181900 SH DEFINED 1 0 181900 0 Juniper Networks Inc Common 48203R10 4 300 SH SOLE 300 0 0 Juniper Networks Inc 48203RAA 900 1250000 PRN SOLE 1250000 0 0 Juniper Networks Inc 48203RAA 414 575000 PRN SOLE 0 0 575000 Juniper Networks Inc 48203RAA 72 100000 PRN DEFINED 1 0 100000 0 Juniper Networks Inc 48203RAA 54 75000 PRN DEFINED 1 0 0 75000 KLM Royal Dutch NY Common 48251630 48 3300 SH SOLE 3300 0 0 KPMG Consulting Inc Common 48265R10 80805 4000200 SH SOLE 4000200 0 0 KPMG Consulting Inc Common 48265R10 172977 8563200 SH SOLE 0 0 8563200 KPMG Consulting Inc Common 48265R10 1371 67900 SH DEFINED 1 0 67900 0 KPMG Consulting Inc Common 48265R10 2064 102200 SH DEFINED 2 0 0 102200 K-V Pharmaceutical B Common 48274010 4555 139150 SH SOLE 139150 0 0 K-V Pharmaceutical B Common 48274010 3123 95350 SH SOLE 0 0 95350 K-V Pharmaceutical A Common 48274020 13366 456550 SH SOLE 456550 0 0 K-V Pharmaceutical A Common 48274020 1138 39100 SH SOLE 0 0 39100 K-V Pharmaceutical A Common 48274020 116 4000 SH DEFINED 1 0 4000 0 K-V Pharmaceutical A Common 48274020 812 27400 SH DEFINED 2 0 27400 0 Kadant Inc Common 48282T10 6127 429000 SH SOLE 429000 0 0 Kadant Inc Common 48282T10 79 5500 SH DEFINED 1 0 5500 0 Kaiser Alum & Chem Common 48300710 2177 6048434 SH SOLE 0 0 6048434 KC Life Ins Common 48483610 4863 125100 SH SOLE 125100 0 0 KC Life Ins Common 48483610 2559 65700 SH SOLE 0 0 65700 KC Life Ins Common 48483610 1758 45300 SH DEFINED 1 0 45300 0 Kansas City Southern Common 48517030 4917 308300 SH SOLE 308300 0 0 Kansas City Southern Common 48517030 524 32900 SH SOLE 0 0 32900 KB Home Common 48666K10 812 18700 SH SOLE 18700 0 0 KB Home Common 48666K10 109372 2520100 SH SOLE 0 0 2520100 Keith Companies Inc Common 48753910 839 65000 SH SOLE 65000 0 0 Keith Companies Inc Common 48753910 525 40000 SH SOLE 0 0 40000 Keith Companies Inc Common 48753910 969 75000 SH DEFINED 1 0 75000 0 Kellogg Co Common 48783610 74019 2204700 SH SOLE 2204700 0 0 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Kimberly-Clark Corp Common 49436810 483495 7470284 SH SOLE 0 0 7470284 Kimberly-Clark Corp Common 49436810 27432 424330 SH DEFINED 1 0 424330 0 Kimberly-Clark Corp Common 49436810 8605 132200 SH DEFINED 1 0 132200 0 Kimberly-Clark Corp Common 49436810 3963 61300 SH DEFINED 1 0 0 61300 Kimberly-Clark Corp Common 49436810 10889 164900 SH DEFINED 2 0 164900 0 Kimberly-Clark Corp Common 49436810 12960 200330 SH DEFINED 2 0 0 200330 Kimberly-Clark Corp Common 49436810 265 4000 SH DEFINED 3 0 4000 0 Kimberly-Clark Corp Common 49436810 3487 52700 SH DEFINED 3 0 52700 0 Kimberly-Clark Corp Common 49436810 1402 21400 SH DEFINED 3 0 0 21400 Kimco Realty REIT Common 49446R10 65738 2010300 SH SOLE 2010300 0 0 Kimco Realty REIT Common 49446R10 9510 290800 SH SOLE 0 0 290800 Kimco Realty REIT Common 49446R10 12862 393350 SH DEFINED 1 0 393350 0 Kimco Realty REIT Common 49446R10 4424 135300 SH DEFINED 1 0 0 135300 Kindred Healthcare Common 49458010 4356 107500 SH SOLE 107500 0 0 Kindred Healthcare 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SH DEFINED 1 0 26500 0 Laboratory Crp Of Am Common 50540R40 35603 371400 SH SOLE 371400 0 0 Laboratory Crp Of Am Common 50540R40 113883 1186780 SH SOLE 0 0 1186780 Laboratory Crp Of Am Common 50540R40 4793 50000 SH DEFINED 1 0 50000 0 Ladish Co Inc Common 50575420 2899 260000 SH SOLE 260000 0 0 Ladish Co Inc Common 50575420 669 60000 SH DEFINED 1 0 60000 0 Ladish Co Inc Common 50575420 1965 176200 SH DEFINED 2 0 0 176200 Lafarge SA ADR Common 50586140 77 3400 SH SOLE 3400 0 0 Lafarge SA ADR Common 50586140 3 133 SH DEFINED 1 0 133 0 Lafarge North Amer Common 50586210 9845 227700 SH SOLE 227700 0 0 Lafarge North Amer Common 50586210 610 14100 SH SOLE 0 0 14100 Lafarge North Amer Common 50586210 82 1900 SH DEFINED 1 0 1900 0 Lakeland Financial Common 51165610 1007 50000 SH SOLE 50000 0 0 Lakeland Financial Common 51165610 1007 50000 SH SOLE 0 0 50000 Lakeland Financial Common 51165610 2458 122000 SH DEFINED 1 0 122000 0 LAM Research Corp Common 51280710 86288 2943000 SH SOLE 2943000 0 0 LAM Research Corp Common 51280710 8216 278800 SH SOLE 0 0 278800 LAM Research Corp Common 51280710 1671 57000 SH DEFINED 1 0 57000 0 Lamar Advertising A Common 51281510 76182 1875450 SH SOLE 1875450 0 0 Lamar Advertising A Common 51281510 6647 162600 SH SOLE 0 0 162600 Lamar Advertising A Common 51281510 1089 26800 SH DEFINED 1 0 26800 0 Lamson & Sessions Co Common 51369610 3163 550000 SH SOLE 550000 0 0 Lamson & Sessions Co Common 51369610 1734 300000 SH SOLE 0 0 300000 Lancaster Colony Common 51384710 5330 143900 SH SOLE 143900 0 0 Lancaster Colony Common 51384710 111 3000 SH DEFINED 1 0 3000 0 Lance Inc Common 51460610 11584 809600 SH SOLE 809600 0 0 Lance Inc Common 51460610 5156 360100 SH SOLE 0 0 360100 Lance Inc Common 51460610 1393 97400 SH DEFINED 1 0 97400 0 Landauer Inc Common 51476K10 3377 89000 SH SOLE 89000 0 0 Landauer Inc Common 51476K10 1603 42000 SH SOLE 0 0 42000 Landauer Inc Common 51476K10 2922 77000 SH DEFINED 1 0 77000 0 Landauer Inc Common 51476K10 759 20000 SH DEFINED 1 0 20000 0 Landauer Inc Common 51476K10 4175 110000 SH DEFINED 2 0 0 110000 Landmark Bancorp Common 51504L10 87 4200 SH SOLE 4200 0 0 Landstar System Inc Common 51509810 9475 102100 SH SOLE 102100 0 0 Lantronix Inc. Common 51654810 1489 574900 SH SOLE 574900 0 0 Lantronix Inc. Common 51654810 947 364000 SH SOLE 0 0 364000 Lantronix Inc. Common 51654810 1491 575600 SH DEFINED 1 0 575600 0 Lantronix Inc. Common 51654810 453 175000 SH DEFINED 1 0 175000 0 Larscom Inc A Common 51729Y10 396 360000 SH SOLE 360000 0 0 Larscom Inc A Common 51729Y10 399 360000 SH SOLE 0 0 360000 Laserscope Common 51808110 36 8300 SH SOLE 8300 0 0 Laserscope Common 51808110 25 5700 SH SOLE 0 0 5700 Laserscope Common 51808110 38 8500 SH DEFINED 1 0 8500 0 Laserscope Common 51808110 11 2500 SH DEFINED 1 0 2500 0 Lattice Semicondctr Common 51841510 37392 2133000 SH SOLE 2133000 0 0 Lattice Semicondctr Common 51841510 3481 195700 SH SOLE 0 0 195700 Lattice Semicondctr Common 51841510 2184 124600 SH DEFINED 1 0 124600 0 Estee Lauder Cos A Common 51843910 167654 4900500 SH SOLE 4900500 0 0 Estee Lauder Cos A Common 51843910 24668 716200 SH SOLE 0 0 716200 Estee Lauder Cos A Common 51843910 4855 142100 SH DEFINED 1 0 142100 0 Estee Lauder Cos A Common 51843910 2188 62500 SH DEFINED 1 0 62500 0 Estee Lauder Cos A Common 51843910 1264 37000 SH DEFINED 1 0 0 37000 Estee Lauder Cos A Common 51843910 129 3700 SH DEFINED 2 0 0 3700 Estee Lauder Cos A Common 51843910 140 4000 SH DEFINED 3 0 4000 0 Estee Lauder Cos A Common 51843910 406 11600 SH DEFINED 3 0 11600 0 Estee Lauder Cos A Common 51843910 783 22400 SH DEFINED 3 0 0 22400 Lear Corporation Common 52186510 30622 643300 SH SOLE 643300 0 0 Lear Corporation Common 52186510 8139 171000 SH SOLE 0 0 171000 Lear Corporation Common 52186510 3770 79200 SH DEFINED 1 0 79200 0 Lear Corporation Common 52186510 3518 73900 SH DEFINED 1 0 0 73900 Learning Tree Intl Common 52201510 4950 204200 SH SOLE 204200 0 0 Learning Tree Intl Common 52201510 1856 76300 SH SOLE 0 0 76300 Learning Tree Intl Common 52201510 1895 78300 SH DEFINED 1 0 78300 0 Learning Tree Intl Common 52201510 603 24900 SH DEFINED 1 0 24900 0 Learning Tree Intl Common 52201510 2468 102000 SH DEFINED 2 0 0 102000 Lecroy Corp Common 52324W10 1260 71400 SH SOLE 71400 0 0 Lee Enterprises Common 52376810 7308 197900 SH SOLE 197900 0 0 Lee Enterprises Common 52376810 4119 111500 SH SOLE 0 0 111500 Lee Enterprises Common 52376810 1188 32200 SH DEFINED 1 0 32200 0 Leggett & Platt Inc Common 52466010 1288 51900 SH SOLE 51900 0 0 Leggett & Platt Inc Common 52466010 1116 45000 SH SOLE 0 0 45000 Leggett & Platt Inc Common 52466010 267 10800 SH DEFINED 1 0 10800 0 Leggett & Platt Inc Common 52466010 670 27000 SH DEFINED 1 0 27000 0 Legg Mason Inc Common 52490110 173519 3260427 SH SOLE 3260427 0 0 Legg Mason Inc Common 52490110 18667 349600 SH SOLE 0 0 349600 Legg Mason Inc Common 52490110 3885 73185 SH DEFINED 1 0 73185 0 LESCO Inc Common 52687210 614 66000 SH SOLE 66000 0 0 LESCO Inc Common 52687210 473 50000 SH SOLE 0 0 50000 LESCO Inc Common 52687210 2837 305000 SH DEFINED 1 0 305000 0 LESCO Inc Common 52687210 698 75000 SH DEFINED 1 0 75000 0 LESCO Inc Common 52687210 2790 300000 SH DEFINED 2 0 0 300000 Lexmark Intl Inc Common 52977110 150106 2619026 SH SOLE 2619026 0 0 Lexmark Intl Inc Common 52977110 60707 1060100 SH SOLE 0 0 1060100 Lexmark Intl Inc Common 52977110 17569 307265 SH 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DEFINED 3 0 362700 0 Liberty Media Corp A Common 53071810 888 69708 SH DEFINED 3 0 0 69708 Liberty Media Corp B Common 53071820 605 44054 SH SOLE 44054 0 0 Liberty Ppty Tr REIT Common 53117210 33642 1043100 SH SOLE 1043100 0 0 Liberty Ppty Tr REIT Common 53117210 141330 4382300 SH SOLE 0 0 4382300 Liberty Ppty Tr REIT Common 53117210 8859 274700 SH DEFINED 1 0 274700 0 Lifetime Hoan Corp Common 53192610 2142 315000 SH SOLE 315000 0 0 Lifetime Hoan Corp Common 53192610 2516 370000 SH DEFINED 1 0 370000 0 Lifetime Hoan Corp Common 53192610 544 80000 SH DEFINED 1 0 80000 0 Lifecell Corp Common 53192710 164 47600 SH SOLE 47600 0 0 Lifecell Corp Common 53192710 181 52500 SH SOLE 0 0 52500 Lifecell Corp Common 53192710 687 199100 SH DEFINED 1 0 199100 0 Lifecell Corp Common 53192710 57 16500 SH DEFINED 2 0 0 16500 Lifepoint Hospitals Common 53219L10 8486 229425 SH SOLE 229425 0 0 Lifepoint Hospitals Common 53219L10 53806 1455615 SH SOLE 0 0 1455615 Lifepoint Hospitals Common 53219L10 4362 118000 SH DEFINED 1 0 118000 0 Ligand Pharm Cl B Common 53220K20 6563 332800 SH SOLE 332800 0 0 Ligand Pharm Cl B Common 53220K20 540 27401 SH SOLE 0 0 27401 Ligand Pharm Cl B Common 53220K20 2071 105052 SH DEFINED 1 0 105052 0 Ligand Pharm Cl B Common 53220K20 285 14474 SH DEFINED 2 0 0 14474 Lightbridge Inc Common 53222610 1438 123500 SH SOLE 123500 0 0 Lightbridge Inc Common 53222610 667 57000 SH SOLE 0 0 57000 Lilly Eli Common 53245710 514248 6731201 SH SOLE 6731201 0 0 Lilly Eli Common 53245710 606446 7952407 SH SOLE 0 0 7952407 Lilly Eli Common 53245710 38436 504395 SH DEFINED 1 0 504395 0 Lilly Eli Common 53245710 2977 38200 SH DEFINED 1 0 38200 0 Lilly Eli Common 53245710 8184 107400 SH DEFINED 1 0 0 107400 Lilly Eli Common 53245710 9115 117640 SH DEFINED 2 0 117640 0 Lilly Eli Common 53245710 17459 229000 SH DEFINED 2 0 0 229000 Lilly Eli Common 53245710 2191 28100 SH DEFINED 3 0 28100 0 Lilly Eli Common 53245710 2670 34600 SH DEFINED 3 0 0 34600 Lincoln Bancorp Common 53287910 61 3500 SH SOLE 0 0 3500 Lincoln National Common 53418710 2511 49500 SH SOLE 49500 0 0 Lincoln National Common 53418710 193 3800 SH DEFINED 1 0 3800 0 Linens 'N Things Inc Common 53567910 13589 445100 SH SOLE 445100 0 0 Linens 'N Things Inc Common 53567910 4508 145700 SH SOLE 0 0 145700 Linens 'N Things Inc Common 53567910 1991 65200 SH DEFINED 1 0 65200 0 Liqui-Box Corp Common 53631410 393 5900 SH SOLE 5900 0 0 Liqui-Box Corp Common 53631410 73 1100 SH DEFINED 1 0 1100 0 Lithia Motors Inc A Common 53679710 5628 227900 SH SOLE 227900 0 0 Lithia Motors Inc A Common 53679710 1236 49600 SH SOLE 0 0 49600 Lithia Motors Inc A Common 53679710 995 40300 SH DEFINED 1 0 40300 0 Lithia Motors Inc A Common 53679710 5014 203000 SH DEFINED 2 0 0 203000 Liz Claiborne Inc Common 53932010 15204 536100 SH SOLE 536100 0 0 Liz Claiborne Inc Common 53932010 4780 166100 SH SOLE 0 0 166100 Liz Claiborne Inc Common 53932010 2152 75900 SH DEFINED 1 0 75900 0 LoJack Corporation Common 53945110 3855 730000 SH SOLE 730000 0 0 LoJack Corporation Common 53945110 1643 310000 SH SOLE 0 0 310000 LoJack Corporation Common 53945110 2402 455000 SH DEFINED 1 0 455000 0 Local Financial Corp Common 53955310 5921 376100 SH SOLE 376100 0 0 Local Financial Corp Common 53955310 2291 145000 SH SOLE 0 0 145000 Local Financial Corp Common 53955310 2755 175000 SH DEFINED 1 0 175000 0 Local Financial Corp Common 53955310 1023 65000 SH DEFINED 1 0 65000 0 Local Financial Corp Common 53955310 3935 250000 SH DEFINED 2 0 0 250000 Lockheed Martin Corp Common 53983010 178171 3089882 SH SOLE 3089882 0 0 Lockheed Martin Corp Common 53983010 32082 555150 SH SOLE 0 0 555150 Lockheed Martin Corp Common 53983010 13782 239350 SH DEFINED 1 0 239350 0 Lockheed Martin Corp Common 53983010 2542 43100 SH DEFINED 1 0 43100 0 Lockheed Martin Corp Common 53983010 3409 59200 SH DEFINED 1 0 0 59200 Lockheed Martin Corp Common 53983010 4304 74700 SH DEFINED 2 0 0 74700 Lockheed Martin Corp Common 53983010 2840 48200 SH DEFINED 3 0 48200 0 Lockheed Martin Corp Common 53983010 754 12900 SH DEFINED 3 0 0 12900 Lodgenet Entmt Corp Common 54021110 4312 252200 SH SOLE 252200 0 0 Lodgenet Entmt Corp Common 54021110 18309 1070700 SH SOLE 0 0 1070700 Lodgenet Entmt Corp Common 54021110 3110 181900 SH DEFINED 1 0 181900 0 Loews Corp-Carolina Common 54042420 20798 693300 SH SOLE 693300 0 0 Loews Corp-Carolina Common 54042420 4289 143000 SH SOLE 0 0 143000 Loews Corp-Carolina Common 54042420 2628 87600 SH DEFINED 1 0 87600 0 Loews Corp-Carolina Common 54042420 2444 81500 SH DEFINED 1 0 0 81500 Logansport Finl Corp Common 54120910 1871 108100 SH SOLE 108100 0 0 Logitech Intl-ADR Common 54141910 1681 35610 SH SOLE 0 0 35610 Logitech Intl-ADR Common 54141910 42 890 SH DEFINED 1 0 890 0 Longs Drug Stores Common 54316210 23936 853650 SH SOLE 853650 0 0 Longs Drug Stores Common 54316210 21546 772800 SH SOLE 0 0 772800 Longs Drug Stores Common 54316210 167 6000 SH DEFINED 1 0 6000 0 Longs Drug Stores Common 54316210 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Inc Common 55081910 4963 350000 SH DEFINED 2 0 0 350000 M & T Bank Corp Common 55261F10 91796 1142150 SH SOLE 1142150 0 0 M & T Bank Corp Common 55261F10 4421 54250 SH SOLE 0 0 54250 M & T Bank Corp Common 55261F10 3496 43500 SH DEFINED 1 0 43500 0 MBIA Inc Common 55262C10 490195 8937900 SH SOLE 8937900 0 0 MBIA Inc Common 55262C10 331598 6055100 SH SOLE 0 0 6055100 MBIA Inc Common 55262C10 31708 579740 SH DEFINED 1 0 579740 0 MBIA Inc Common 55262C10 672 12300 SH DEFINED 1 0 12300 0 MBIA Inc Common 55262C10 13372 244500 SH DEFINED 1 0 0 244500 MBIA Inc Common 55262C10 12789 229000 SH DEFINED 2 0 229000 0 MBIA Inc Common 55262C10 11321 206850 SH DEFINED 2 0 0 206850 MBIA Inc Common 55262C10 3364 60100 SH DEFINED 3 0 60100 0 MBIA Inc Common 55262C10 1170 21200 SH DEFINED 3 0 0 21200 MDC Holdings Inc Common 55267610 827 19140 SH SOLE 19140 0 0 MDC Holdings Inc Common 55267610 79487 1839983 SH SOLE 0 0 1839983 MDU Resources Common 55269010 8146 262800 SH SOLE 262800 0 0 MDU Resources Common 55269010 9880 318700 SH SOLE 0 0 318700 MDU Resources Common 55269010 31 1000 SH DEFINED 1 0 1000 0 MGI Pharma Inc Common 55288010 85 6200 SH SOLE 6200 0 0 MGI Pharma Inc Common 55288010 84 6100 SH SOLE 0 0 6100 MGI Pharma Inc Common 55288010 342 24900 SH DEFINED 1 0 24900 0 MGI Pharma Inc Common 55288010 32 2300 SH DEFINED 2 0 0 2300 MGM Mirage Common 55295310 29871 824500 SH SOLE 824500 0 0 MGM Mirage Common 55295310 6713 185300 SH SOLE 0 0 185300 MGM Mirage Common 55295310 2562 70700 SH DEFINED 1 0 70700 0 MGM Mirage Common 55295310 2373 65500 SH DEFINED 1 0 0 65500 M/I Schottenstein Common 55305B10 2380 42000 SH SOLE 42000 0 0 M/I Schottenstein Common 55305B10 555 9800 SH SOLE 0 0 9800 M/I Schottenstein Common 55305B10 1597 28200 SH DEFINED 1 0 28200 0 M/I Schottenstein Common 55305B10 470 8300 SH DEFINED 1 0 8300 0 M/I Schottenstein Common 55305B10 1932 34100 SH DEFINED 2 0 0 34100 MRV Communications Common 55347710 4751 1682500 SH SOLE 1682500 0 0 MRV Communications Common 55347710 1506 531400 SH SOLE 0 0 531400 MRV Communications Common 55347710 1430 507000 SH DEFINED 1 0 507000 0 MRV Communications Common 55347710 451 160000 SH DEFINED 1 0 160000 0 MRV Communications Common 55347710 1269 450000 SH DEFINED 2 0 0 450000 MRV Communications 553477AB 4328 5850000 PRN SOLE 5850000 0 0 MRV Communications 553477AB 1449 1950000 PRN SOLE 0 0 1950000 MRV Communications 553477AB 1924 2600000 PRN DEFINED 1 0 2600000 0 MRV Communications 553477AB 666 900000 PRN DEFINED 1 0 900000 0 MRV Communications 553477AB 2589 3500000 PRN DEFINED 2 0 0 3500000 MSC.Software Corp Common 55353110 10839 470600 SH SOLE 470600 0 0 MSC.Software Corp Common 55353110 4262 184500 SH SOLE 0 0 184500 MSC.Software Corp Common 55353110 4255 185000 SH DEFINED 1 0 185000 0 MSC.Software Corp Common 55353110 1265 55000 SH DEFINED 1 0 55000 0 MSC.Software Corp Common 55353110 5060 220000 SH DEFINED 2 0 0 220000 Macatawa Bank Corp Common 55422510 288 14500 SH SOLE 14500 0 0 Macatawa Bank Corp Common 55422510 4342 218400 SH SOLE 0 0 218400 Macromedia Inc Common 55610010 51835 2537720 SH SOLE 2537720 0 0 Macromedia Inc Common 55610010 11274 551240 SH SOLE 0 0 551240 Macromedia Inc Common 55610010 2663 130410 SH DEFINED 1 0 130410 0 Magnum Hunter Res Common 55972F20 3577 458000 SH SOLE 458000 0 0 Manhattan Assocs Inc Common 56275010 14574 382500 SH SOLE 382500 0 0 Manhattan Assocs Inc Common 56275010 4843 125200 SH SOLE 0 0 125200 Manhattan Assocs Inc Common 56275010 2114 55500 SH DEFINED 1 0 55500 0 Manor Care Inc Common 56405510 3851 165300 SH SOLE 165300 0 0 Manor Care Inc Common 56405510 3849 165200 SH SOLE 0 0 165200 Manpower Inc Common 56418H10 247583 6367640 SH SOLE 6367640 0 0 Manpower Inc Common 56418H10 15395 394700 SH SOLE 0 0 394700 Manpower Inc Common 56418H10 3480 89510 SH DEFINED 1 0 89510 0 Mfr Services Ltd Common 56500510 4105 780600 SH SOLE 780600 0 0 Manulife Financial Common 56501R10 340 12000 SH SOLE 0 0 12000 Marathon Oil Corp Common 56584910 40812 1417100 SH SOLE 0 0 1417100 Marathon Oil Corp Common 56584910 239 8300 SH DEFINED 2 0 0 8300 MarineMax Inc Common 56790810 5213 434500 SH SOLE 434500 0 0 MarineMax Inc Common 56790810 1915 158900 SH SOLE 0 0 158900 MarineMax Inc Common 56790810 2904 242000 SH DEFINED 1 0 242000 0 MarineMax Inc Common 56790810 823 68600 SH DEFINED 1 0 68600 0 MarineMax Inc Common 56790810 3701 308400 SH DEFINED 2 0 0 308400 MarkWest Hydrocarbon Common 57076210 4290 550000 SH SOLE 550000 0 0 MarkWest Hydrocarbon Common 57076210 1170 150000 SH SOLE 0 0 150000 MarkWest Hydrocarbon Common 57076210 585 75000 SH DEFINED 1 0 75000 0 Marsh & McLennan Common 57174810 953225 8438512 SH SOLE 8438512 0 0 Marsh & McLennan Common 57174810 529792 4693403 SH SOLE 0 0 4693403 Marsh & McLennan Common 57174810 40162 356246 SH DEFINED 1 0 356246 0 Marsh & McLennan Common 57174810 4285 37300 SH DEFINED 1 0 37300 0 Marsh & McLennan Common 57174810 6894 61150 SH DEFINED 1 0 0 61150 Marsh & McLennan Common 57174810 9977 86700 SH DEFINED 2 0 86700 0 Marsh & McLennan Common 57174810 21970 194730 SH DEFINED 2 0 0 194730 Marsh & McLennan Common 57174810 496 4300 SH DEFINED 3 0 4300 0 Marsh & McLennan Common 57174810 6508 56400 SH DEFINED 3 0 56400 0 Marsh & McLennan Common 57174810 3211 28100 SH DEFINED 3 0 0 28100 Marshall & Ilsley Common 57183410 10232 164400 SH SOLE 164400 0 0 Marshall & Ilsley Common 57183410 691 11100 SH SOLE 0 0 11100 Martek Biosciences Common 57290110 2588 82200 SH SOLE 82200 0 0 Martek Biosciences Common 57290110 340 10800 SH DEFINED 1 0 10800 0 Martha Stewart Livn Common 57308310 2346 131100 SH SOLE 131100 0 0 Massey Energy Co Common 57620610 3882 229700 SH SOLE 229700 0 0 Matria Healthcare Common 57681720 4002 165000 SH SOLE 165000 0 0 Matria Healthcare Common 57681720 14734 607600 SH SOLE 0 0 607600 Matria Healthcare Common 57681720 2995 123500 SH DEFINED 1 0 123500 0 Matrix Bancorp Inc Common 57681910 769 65500 SH SOLE 65500 0 0 Matsushita Elec ADR Common 57687920 118 9600 SH SOLE 9600 0 0 Mattel Inc Common 57708110 135042 6479900 SH SOLE 6479900 0 0 Mattel Inc Common 57708110 20905 996500 SH SOLE 0 0 996500 Mattel Inc Common 57708110 2733 131100 SH DEFINED 1 0 131100 0 Mattson Technology Common 57722310 1253 179001 SH SOLE 179001 0 0 Mattson Technology Common 57722310 0 1 SH SOLE 0 0 1 Mattson Technology Common 57722310 0 1 SH DEFINED 1 0 1 0 Mattson Technology Common 57722310 0 0 SH DEFINED 2 0 0 0 Maxtor Corp Common 57772920 111293 16004193 SH SOLE 16004193 0 0 Maxtor Corp Common 57772920 71916 10333596 SH SOLE 0 0 10333596 Maxtor Corp Common 57772920 39576 5694508 SH DEFINED 1 0 5694508 0 Maxtor Corp Common 57772920 1653 232420 SH DEFINED 3 0 232420 0 Maxtor Corp Common 57772920 945 132900 SH DEFINED 3 0 0 132900 Maxim Integrated Prd Common 57772K10 20713 371800 SH SOLE 371800 0 0 Maxim Integrated Prd Common 57772K10 128 2300 SH SOLE 0 0 2300 Maxim Integrated Prd Common 57772K10 203 3650 SH DEFINED 1 0 3650 0 Maxwell Shoe Co Common 57776610 3058 191100 SH SOLE 191100 0 0 May Dept Stores Co Common 57777810 28133 807200 SH SOLE 807200 0 0 May Dept Stores Co Common 57777810 78639 2256500 SH SOLE 0 0 2256500 May Dept Stores Co Common 57777810 1404 40300 SH DEFINED 1 0 40300 0 Maverick Tube Corp Common 57791410 13847 848500 SH SOLE 848500 0 0 Maverick Tube Corp Common 57791410 4396 269400 SH DEFINED 1 0 269400 0 Maverick Tube Corp Common 57791410 109 6700 SH DEFINED 1 0 6700 0 Maximus Inc Common 57793310 2882 93800 SH SOLE 93800 0 0 Maximus Inc Common 57793310 37 1200 SH DEFINED 1 0 1200 0 Mayflower Co-Op Bank Common 57833010 441 31500 SH SOLE 31500 0 0 McAfee.com Corp Common 57906210 496 30100 SH SOLE 30100 0 0 McClatchy Company A Common 57948910 20150 339000 SH SOLE 339000 0 0 McClatchy Company A Common 57948910 20631 347100 SH SOLE 0 0 347100 McClatchy Company A Common 57948910 6063 102100 SH DEFINED 1 0 102100 0 McData Corp Cl A Common 58003120 0 26 SH SOLE 26 0 0 McData Corp Cl A Common 58003120 7 585 SH SOLE 0 0 585 McDermott Intl Inc Common 58003710 9538 613400 SH SOLE 613400 0 0 McDermott Intl Inc Common 58003710 35 2200 SH DEFINED 1 0 2200 0 McDermott Intl Inc Common 58003710 2 100 SH DEFINED 1 0 100 0 McDonald's Corp Common 58013510 237967 8571675 SH SOLE 8571675 0 0 McDonald's Corp Common 58013510 189372 6823500 SH SOLE 0 0 6823500 McDonald's Corp Common 58013510 22547 812500 SH DEFINED 1 0 812500 0 McDonald's Corp Common 58013510 5592 201500 SH DEFINED 1 0 201500 0 McDonald's Corp Common 58013510 7900 284700 SH DEFINED 1 0 0 284700 McDonald's Corp Common 58013510 6013 216700 SH DEFINED 2 0 0 216700 McDonald's Corp Common 58013510 559 19700 SH DEFINED 3 0 19700 0 McDonald's Corp Common 58013510 884 31600 SH DEFINED 3 0 0 31600 McKesson Corporation Common 58155Q10 757033 20184773 SH SOLE 20184773 0 0 McKesson Corporation Common 58155Q10 656272 17516912 SH SOLE 0 0 17516912 McKesson Corporation Common 58155Q10 40516 1082430 SH DEFINED 1 0 1082430 0 McKesson Corporation Common 58155Q10 2763 72500 SH DEFINED 1 0 72500 0 McKesson Corporation Common 58155Q10 6992 186800 SH DEFINED 1 0 0 186800 McKesson Corporation Common 58155Q10 728 19100 SH DEFINED 2 0 19100 0 McKesson Corporation Common 58155Q10 8680 228200 SH DEFINED 2 0 228200 0 McKesson Corporation Common 58155Q10 16411 438100 SH DEFINED 2 0 0 438100 McKesson Corporation Common 58155Q10 77 2000 SH DEFINED 3 0 2000 0 McKesson Corporation Common 58155Q10 6589 172000 SH DEFINED 3 0 172000 0 McKesson Corporation Common 58155Q10 2494 65800 SH DEFINED 3 0 0 65800 Meadwestvaco Corp Common 58333410 10780 325179 SH SOLE 0 0 325179 Measurement Speclty Common 58342110 1250 586900 SH SOLE 586900 0 0 Measurement Speclty Common 58342110 213 100000 SH SOLE 0 0 100000 Measurement Speclty Common 58342110 724 340000 SH DEFINED 1 0 340000 0 Measurement Speclty Common 58342110 170 80000 SH DEFINED 1 0 80000 0 Mechanical Dynamics Common 58352110 943 50000 SH SOLE 50000 0 0 Mechanical Dynamics Common 58352110 1518 80000 SH SOLE 0 0 80000 Medcath Corporation Common 58404W10 3622 207500 SH SOLE 207500 0 0 Medcath Corporation Common 58404W10 1946 111000 SH SOLE 0 0 111000 Medcath Corporation Common 58404W10 3242 185700 SH DEFINED 2 0 0 185700 Mediacom Commun Corp Common 58446K10 29471 2103600 SH SOLE 0 0 2103600 Medicines Co Common 58468810 17120 1191398 SH SOLE 1191398 0 0 Medicines Co Common 58468810 1428 98800 SH SOLE 0 0 98800 Medicines Co Common 58468810 1269 89000 SH DEFINED 1 0 89000 0 Medicines Co Common 58468810 596 41800 SH DEFINED 2 0 41800 0 Medicines Co Common 58468810 143 10000 SH DEFINED 2 0 0 10000 Medtronic Inc Common 58505510 12021 265900 SH SOLE 265900 0 0 Medtronic Inc Common 58505510 31647 700000 SH SOLE 0 0 700000 Men's Wearhouse Inc Common 58711810 1049 44900 SH SOLE 44900 0 0 Mentor Graphics Common 58720010 793 37500 SH SOLE 37500 0 0 Merchants Bancshares Common 58844810 10405 371600 SH SOLE 371600 0 0 Merchants Bancshares Common 58844810 1974 70500 SH SOLE 0 0 70500 Merchants Bancshares Common 58844810 840 30000 SH DEFINED 1 0 30000 0 Merck & Co Common 58933110 380360 6600546 SH SOLE 6600546 0 0 Merck & Co Common 58933110 592187 10283763 SH SOLE 0 0 10283763 Merck & Co Common 58933110 26863 466530 SH DEFINED 1 0 466530 0 Merck & Co Common 58933110 17140 297670 SH DEFINED 2 0 0 297670 Merck & Co Common 58933110 189 3200 SH DEFINED 3 0 3200 0 Merck & Co Common 58933110 1361 23100 SH DEFINED 3 0 23100 0 Merck & Co Common 58933110 2103 36220 SH DEFINED 3 0 0 36220 Mercury General Corp Common 58940010 409 8800 SH SOLE 8800 0 0 Meristar Hotels Common 58998810 2216 2606700 SH SOLE 2606700 0 0 Meristar Hotels Common 58998810 2018 2374700 SH DEFINED 1 0 2374700 0 Meritage Corp Common 59001A10 5969 93400 SH SOLE 93400 0 0 Meritage Corp Common 59001A10 1031 16000 SH SOLE 0 0 16000 Meritage Corp Common 59001A10 3067 48000 SH DEFINED 1 0 48000 0 Meritage Corp Common 59001A10 895 14000 SH DEFINED 1 0 14000 0 Meritage Corp Common 59001A10 4473 70000 SH DEFINED 2 0 0 70000 Merrill Lynch & Co Common 59018810 1131642 20390978 SH SOLE 20390978 0 0 Merrill Lynch & Co Common 59018810 379059 6830107 SH SOLE 0 0 6830107 Merrill Lynch & Co Common 59018810 73251 1322699 SH DEFINED 1 0 1322699 0 Merrill Lynch & Co Common 59018810 8225 147100 SH DEFINED 1 0 147100 0 Merrill Lynch & Co Common 59018810 18237 329300 SH DEFINED 1 0 0 329300 Merrill Lynch & Co Common 59018810 10645 188300 SH DEFINED 2 0 188300 0 Merrill Lynch & Co Common 59018810 31114 561600 SH DEFINED 2 0 0 561600 Merrill Lynch & Co Common 59018810 232 4100 SH DEFINED 3 0 4100 0 Merrill Lynch & Co Common 59018810 2578 45500 SH DEFINED 3 0 45500 0 Merrill Lynch & Co Common 59018810 4287 76600 SH DEFINED 3 0 0 76600 Merrill Merchants Common 59021H10 7 515 SH SOLE 515 0 0 Merrill Merchants Common 59021H10 8 515 SH SOLE 0 0 515 Mesa Air Group Inc Common 59047910 4443 396200 SH SOLE 396200 0 0 Mesa Air Group Inc Common 59047910 4646 414300 SH SOLE 0 0 414300 Mesa Air Group Inc Common 59047910 1157 103300 SH DEFINED 1 0 103300 0 Mesaba Holdings Inc Common 59066B10 1620 182200 SH SOLE 182200 0 0 Methode Electrs Cl A Common 59152020 3548 285000 SH SOLE 285000 0 0 Methode Electrs Cl A Common 59152020 3033 243600 SH DEFINED 1 0 243600 0 Methode Electrs Cl A Common 59152020 1046 84000 SH DEFINED 1 0 84000 0 Methode Electrs Cl A Common 59152020 4731 380000 SH DEFINED 2 0 0 380000 Metlife Inc Common 59156R10 2262 71800 SH SOLE 71800 0 0 Metlife Inc Common 59156R10 173 5500 SH DEFINED 1 0 5500 0 Metris Companies Inc Common 59159810 40038 2001500 SH SOLE 2001500 0 0 Metris Companies Inc Common 59159810 138422 6921100 SH SOLE 0 0 6921100 Metris Companies Inc Common 59159810 80 4000 SH DEFINED 1 0 4000 0 MetroCorp Bancshares Common 59165010 1571 134200 SH SOLE 134200 0 0 MetroCorp Bancshares Common 59165010 4139 353100 SH SOLE 0 0 353100 MetroCorp Bancshares Common 59165010 901 77000 SH DEFINED 1 0 77000 0 Michaels Stores Inc Common 59408710 16014 423700 SH SOLE 423700 0 0 Michaels Stores Inc Common 59408710 3112 81100 SH SOLE 0 0 81100 Michaels Stores Inc Common 59408710 1585 41900 SH DEFINED 1 0 41900 0 Micro Component Tech Common 59479Q10 2388 645300 SH SOLE 645300 0 0 Micro Component Tech Common 59479Q10 1420 383900 SH SOLE 0 0 383900 Micro Component Tech Common 59479Q10 483 130500 SH DEFINED 1 0 130500 0 Micro Component Tech Common 59479Q10 740 200000 SH DEFINED 1 0 200000 0 Microsoft Corp Common 59491810 1807754 29930306 SH SOLE 29930306 0 0 Microsoft Corp Common 59491810 377321 6235466 SH SOLE 0 0 6235466 Microsoft Corp Common 59491810 89970 1491797 SH DEFINED 1 0 1491797 0 Microsoft Corp Common 59491810 8826 143220 SH DEFINED 1 0 143220 0 Microsoft Corp Common 59491810 19747 320640 SH DEFINED 2 0 320640 0 Microsoft Corp Common 59491810 54039 895540 SH DEFINED 2 0 0 895540 Microsoft Corp Common 59491810 673 10900 SH DEFINED 3 0 10900 0 Microsoft Corp Common 59491810 11790 191000 SH DEFINED 3 0 191000 0 Microsoft Corp Common 59491810 8556 140040 SH DEFINED 3 0 0 140040 Microchip Technology Common 59501710 4718 112800 SH SOLE 112800 0 0 Micron Technology Common 59511210 193000 5861800 SH SOLE 5861800 0 0 Micron Technology Common 59511210 27151 822700 SH SOLE 0 0 822700 Micron Technology Common 59511210 1975 60000 SH DEFINED 1 0 60000 0 Micron Technology Common 59511210 1238 36700 SH DEFINED 1 0 36700 0 Micron Technology Common 59511210 1645 50000 SH DEFINED 2 0 0 50000 Micron Technology Common 59511210 168 5000 SH DEFINED 3 0 5000 0 Micron Technology Common 59511210 229 6800 SH DEFINED 3 0 6800 0 Micron Technology Common 59511210 455 13500 SH DEFINED 3 0 0 13500 Microsemi Corp Common 59513710 4800 294100 SH SOLE 294100 0 0 Microsemi Corp Common 59513710 1556 95000 SH SOLE 0 0 95000 Microsemi Corp Common 59513710 2283 139900 SH DEFINED 1 0 139900 0 Microsemi Corp Common 59513710 682 41800 SH DEFINED 1 0 41800 0 Microsemi Corp Common 59513710 3264 200000 SH DEFINED 2 0 0 200000 Microtune Inc Common 59514P10 1634 113600 SH SOLE 113600 0 0 Microtune Inc Common 59514P10 1526 106100 SH SOLE 0 0 106100 Microtune Inc Common 59514P10 425 29600 SH DEFINED 1 0 29600 0 Mid Atlantic REIT Common 59523210 249 16300 SH SOLE 16300 0 0 Mid Atlantic REIT Common 59523210 50 3300 SH DEFINED 1 0 3300 0 Mid Atlantic Med Svc Common 59523C10 2953 103600 SH SOLE 103600 0 0 Mid Atlantic Med Svc Common 59523C10 14287 501300 SH SOLE 0 0 501300 Midway Games Inc Common 59814810 1850 137400 SH SOLE 137400 0 0 Millennium Pharm Common 59990210 7818 350416 SH SOLE 350416 0 0 Millennium Pharm Common 59990210 484 21700 SH SOLE 0 0 21700 Millennium Pharm Common 59990210 2460 110300 SH DEFINED 1 0 110300 0 Millennium Pharm Common 59990210 167 7500 SH DEFINED 2 0 0 7500 Herman Miller Inc Common 60054410 9580 402850 SH SOLE 402850 0 0 Herman Miller Inc Common 60054410 202 8500 SH DEFINED 1 0 8500 0 Mills Corp REIT Common 60114810 3286 117600 SH SOLE 117600 0 0 Mills Corp REIT Common 60114810 1063 38000 SH SOLE 0 0 38000 Mills Corp REIT Common 60114810 824 29500 SH DEFINED 1 0 29500 0 Minerals Tech Inc Common 60315810 27155 517400 SH SOLE 517400 0 0 Minerals Tech Inc Common 60315810 17692 337100 SH SOLE 0 0 337100 Minerals Tech Inc Common 60315810 4020 76600 SH DEFINED 1 0 76600 0 Minn Mining & Mfg Co Common 60405910 447317 3886600 SH SOLE 3886600 0 0 Minn Mining & Mfg Co Common 60405910 68515 593700 SH SOLE 0 0 593700 Minn Mining & Mfg Co Common 60405910 5061 44000 SH DEFINED 1 0 44000 0 Minn Mining & Mfg Co Common 60405910 3173 26900 SH DEFINED 1 0 26900 0 Minn Mining & Mfg Co Common 60405910 1912 16600 SH DEFINED 2 0 0 16600 Minn Mining & Mfg Co Common 60405910 412 3500 SH DEFINED 3 0 3500 0 Minn Mining & Mfg Co Common 60405910 718 6100 SH DEFINED 3 0 0 6100 MIPS Technologies Common 60456710 2504 340200 SH SOLE 340200 0 0 Miravant Med Tech Common 60469010 476 441100 SH SOLE 441100 0 0 Miravant Med Tech Common 60469010 45 41600 SH SOLE 0 0 41600 Miravant Med Tech Common 60469010 156 144500 SH DEFINED 1 0 144500 0 Miravant Med Tech Common 60469010 11 10400 SH DEFINED 2 0 0 10400 Mission Res Corp Common 60510910 93 30600 SH SOLE 30600 0 0 Mission Res Corp Common 60510910 267 87300 SH SOLE 0 0 87300 Mitcham Inds Inc Common 60650110 1695 423800 SH SOLE 423800 0 0 Mitcham Inds Inc Common 60650110 696 173100 SH SOLE 0 0 173100 Mitsubishi Tokyo ADR Common 60681610 143 23300 SH SOLE 23300 0 0 Mitsubishi Tokyo ADR Common 60681610 6 976 SH DEFINED 1 0 976 0 Mobile Mini Inc Common 60740F10 14045 436440 SH SOLE 436440 0 0 Mobile Mini Inc Common 60740F10 2092 64840 SH SOLE 0 0 64840 Mobile Mini Inc Common 60740F10 34 1060 SH DEFINED 1 0 1060 0 Mobile Mini Inc Common 60740F10 515 16000 SH DEFINED 1 0 16000 0 Mobile Mini Inc Common 60740F10 3167 98400 SH DEFINED 2 0 0 98400 Mohawk Industries Common 60819010 12129 201850 SH SOLE 201850 0 0 Mohawk Industries Common 60819010 625 10400 SH SOLE 0 0 10400 Mohawk Industries Common 60819010 186 3100 SH DEFINED 1 0 3100 0 Moldflow Corp Common 60850710 738 54700 SH SOLE 54700 0 0 Molecular Devices Common 60851C10 34738 1909500 SH SOLE 1909500 0 0 Molecular Devices Common 60851C10 1834 99900 SH SOLE 0 0 99900 Molecular Devices Common 60851C10 53 2900 SH DEFINED 1 0 2900 0 Molecular Devices Common 60851C10 274 14800 SH DEFINED 2 0 14800 0 Molecular Devices Common 60851C10 318 17500 SH DEFINED 2 0 17500 0 Monaco Coach Corp Common 60886R10 5334 219450 SH SOLE 219450 0 0 Monaco Coach Corp Common 60886R10 1709 70000 SH SOLE 0 0 70000 Monaco Coach Corp Common 60886R10 608 25000 SH DEFINED 1 0 25000 0 Monaco Coach Corp Common 60886R10 4860 200000 SH DEFINED 2 0 0 200000 Monro Muffler Brake Common 61023610 5212 303000 SH SOLE 303000 0 0 Monro Muffler Brake Common 61023610 1865 108000 SH SOLE 0 0 108000 Monro Muffler Brake Common 61023610 2408 140000 SH DEFINED 1 0 140000 0 Monro Muffler Brake Common 61023610 826 48000 SH DEFINED 1 0 48000 0 Monro Muffler Brake Common 61023610 3268 190000 SH DEFINED 2 0 0 190000 Monsanto Company Common 61166W10 16584 520221 SH SOLE 520221 0 0 Monsanto Company Common 61166W10 105371 3335000 SH SOLE 0 0 3335000 Monsanto Company Common 61166W10 1384 43800 SH DEFINED 2 0 0 43800 Monterey Bay Bcp Common 61239H10 434 25500 SH SOLE 25500 0 0 Monterey Bay Bcp Common 61239H10 97 5700 SH SOLE 0 0 5700 Moore Corp Ltd Common 61578510 1549 119100 SH SOLE 0 0 119100 Moore Corp Ltd Common 61578510 38 2950 SH DEFINED 1 0 2950 0 Morgan Stanley DW&Co Common 61744644 72630 1262591 SH SOLE 1262591 0 0 Morgan Stanley DW&Co Common 61744644 20395 355860 SH SOLE 0 0 355860 Morgan Stanley DW&Co Common 61744644 3922 68450 SH DEFINED 1 0 68450 0 Morgan Stanley DW&Co Common 61744644 2751 48000 SH DEFINED 1 0 0 48000 Motorola Inc Common 62007610 169601 11942750 SH SOLE 11942750 0 0 Motorola Inc Common 62007610 163240 11495800 SH SOLE 0 0 11495800 Motorola Inc Common 62007610 8828 621700 SH DEFINED 1 0 621700 0 Motorola Inc Common 62007610 3556 250400 SH DEFINED 1 0 250400 0 Motorola Inc Common 62007610 5072 357200 SH DEFINED 1 0 0 357200 Mueller Industries Common 62475610 1715 49000 SH SOLE 49000 0 0 Multimedia Games Inc Common 62545310 11227 317600 SH SOLE 317600 0 0 Multimedia Games Inc Common 62545310 1507 42620 SH SOLE 0 0 42620 Multimedia Games Inc Common 62545310 37 1035 SH DEFINED 1 0 1035 0 MutualFirst Finl Common 62845B10 4004 218800 SH SOLE 218800 0 0 MutualFirst Finl Common 62845B10 1114 60900 SH SOLE 0 0 60900 MutualFirst Finl Common 62845B10 2967 162100 SH DEFINED 1 0 162100 0 Mylan Laboratories Common 62853010 6802 230900 SH SOLE 230900 0 0 Mylan Laboratories Common 62853010 57300 1945000 SH SOLE 0 0 1945000 NBTY Inc Common 62878210 7073 414600 SH SOLE 414600 0 0 NBTY Inc Common 62878210 2605 152100 SH SOLE 0 0 152100 NBTY Inc Common 62878210 4028 236100 SH DEFINED 1 0 236100 0 NBTY Inc Common 62878210 1076 63100 SH DEFINED 1 0 63100 0 NBTY Inc Common 62878210 4550 266700 SH DEFINED 2 0 0 266700 NCI Building Systems Common 62885210 5124 227700 SH SOLE 227700 0 0 NCI Building Systems Common 62885210 1843 81600 SH SOLE 0 0 81600 NCI Building Systems Common 62885210 2721 120900 SH DEFINED 1 0 120900 0 NCI Building Systems Common 62885210 812 36100 SH DEFINED 1 0 36100 0 NCI Building Systems Common 62885210 3364 149500 SH DEFINED 2 0 0 149500 NCO Portfolio Mgmt Common 62885J10 1628 250400 SH SOLE 250400 0 0 NCO Portfolio Mgmt Common 62885J10 1372 210000 SH SOLE 0 0 210000 NCO Portfolio Mgmt Common 62885J10 813 125000 SH DEFINED 1 0 125000 0 NCO Portfolio Mgmt Common 62885J10 3250 500000 SH DEFINED 2 0 0 500000 NS Group Inc Common 62891610 702 77100 SH SOLE 77100 0 0 Nn Inc Common 62933710 5852 532000 SH SOLE 532000 0 0 Nn Inc Common 62933710 2264 205000 SH SOLE 0 0 205000 Nn Inc Common 62933710 2585 235000 SH DEFINED 1 0 235000 0 Nn Inc Common 62933710 770 70000 SH DEFINED 1 0 70000 0 Nn Inc Common 62933710 3520 320000 SH DEFINED 2 0 0 320000 NPS Pharmaceuticals Common 62936P10 43785 1341867 SH SOLE 1341867 0 0 NPS Pharmaceuticals Common 62936P10 2383 73028 SH SOLE 0 0 73028 NPS Pharmaceuticals Common 62936P10 6342 194374 SH DEFINED 1 0 194374 0 NPS Pharmaceuticals Common 62936P10 604 18500 SH DEFINED 2 0 0 18500 NTL Incorporated Common 62940710 1905 9527437 SH SOLE 9527437 0 0 NTT DoCoMo Inc ADR Common 62942M20 247 3600 SH SOLE 3600 0 0 NVR Inc Common 62944T10 6940 22000 SH SOLE 22000 0 0 Nabors Industries Common 62956810 52085 1232000 SH SOLE 1232000 0 0 Nabors Industries Common 62956810 29199 691100 SH SOLE 0 0 691100 Nabors Industries Common 62956810 5333 126200 SH DEFINED 1 0 126200 0 Nabors Industries Common 62956810 114 2700 SH DEFINED 1 0 2700 0 Nam Tai Electronics Common 62986520 1137 60300 SH SOLE 0 0 60300 Nam Tai Electronics Common 62986520 28 1500 SH DEFINED 1 0 1500 0 Nara Bancorp Common 63080P10 2121 97500 SH SOLE 97500 0 0 Nara Bancorp Common 63080P10 1030 47000 SH SOLE 0 0 47000 NATCO Group Inc Common 63227W20 3095 382500 SH SOLE 382500 0 0 NATCO Group Inc Common 63227W20 1622 199800 SH SOLE 0 0 199800 NATCO Group Inc Common 63227W20 3216 397500 SH DEFINED 2 0 0 397500 National City Corp Common 63540510 74438 2419400 SH SOLE 2419400 0 0 National City Corp Common 63540510 98367 3197900 SH SOLE 0 0 3197900 National City Corp Common 63540510 3441 111880 SH DEFINED 1 0 111880 0 National Fuel Gas Co Common 63618010 21362 877300 SH SOLE 877300 0 0 National Fuel Gas Co Common 63618010 44677 1834800 SH SOLE 0 0 1834800 National Fuel Gas Co Common 63618010 876 36000 SH DEFINED 1 0 36000 0 National Grid ADR Common 63627410 82 2500 SH SOLE 2500 0 0 National Merc Bnc NC Cv Pfd 63691230 203 15002 PRN SOLE 15002 0 0 National RV Holdings Common 63727710 1096 89700 SH SOLE 89700 0 0 National RV Holdings Common 63727710 1097 89800 SH SOLE 0 0 89800 National RV Holdings Common 63727710 1418 116000 SH DEFINED 2 0 0 116000 Natl Semiconductor Common 63764010 29642 879800 SH SOLE 879800 0 0 Natl Semiconductor Common 63764010 6671 198000 SH SOLE 0 0 198000 Natl Semiconductor Common 63764010 3100 92000 SH DEFINED 1 0 92000 0 Natl Semiconductor Common 63764010 2870 85200 SH DEFINED 1 0 0 85200 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35083 1457000 SH SOLE 1457000 0 0 News Corp Pfd ADR Common 65248780 17470 727900 SH SOLE 0 0 727900 News Corp Pfd ADR Common 65248780 10740 447500 SH DEFINED 1 0 447500 0 Nextel Partners Inc Common 65333F10 33054 5469000 SH SOLE 5469000 0 0 Nextel Partners Inc Common 65333F10 20051 3315100 SH SOLE 0 0 3315100 Nextel Partners Inc Common 65333F10 9921 1648035 SH DEFINED 1 0 1648035 0 Nextel Partners Inc Common 65333F10 2578 419100 SH DEFINED 2 0 419100 0 Nextel Partners Inc Common 65333F10 920 152800 SH DEFINED 2 0 0 152800 Nextel Partners Inc Common 65333F10 440 71500 SH DEFINED 3 0 71500 0 Nextel Partners Inc Common 65333F10 251 40700 SH DEFINED 3 0 0 40700 NICOR Inc Common 65408610 50037 1098500 SH SOLE 0 0 1098500 Nike Inc Cl B Common 65410610 411018 6839999 SH SOLE 6839999 0 0 Nike Inc Cl B Common 65410610 57883 958800 SH SOLE 0 0 958800 Nike Inc Cl B Common 65410610 27381 456300 SH DEFINED 1 0 456300 0 Nike Inc Cl B Common 65410610 2331 37900 SH DEFINED 1 0 37900 0 Nike Inc Cl B Common 65410610 4621 77000 SH DEFINED 1 0 0 77000 Nike Inc Cl B Common 65410610 4943 80600 SH DEFINED 2 0 80600 0 Nike Inc Cl B Common 65410610 12166 202700 SH DEFINED 2 0 0 202700 Nike Inc Cl B Common 65410610 184 3000 SH DEFINED 3 0 3000 0 Nike Inc Cl B Common 65410610 1333 21700 SH DEFINED 3 0 21700 0 Nike Inc Cl B Common 65410610 2102 34500 SH DEFINED 3 0 0 34500 99 Cent Only Stores Common 65440K10 3458 90200 SH SOLE 90200 0 0 Nippon Tel & Tel ADR Common 65462410 106 5500 SH SOLE 5500 0 0 Nippon Tel & Tel ADR Common 65462410 58 3000 SH SOLE 0 0 3000 NiSource Inc Common 65473P10 6462 281562 SH SOLE 0 0 281562 Nissan Motor ADR Common 65474440 109 7600 SH SOLE 7600 0 0 Noble Affiliates Common 65489410 18322 467500 SH SOLE 467500 0 0 Noble Affiliates Common 65489410 4316 110400 SH SOLE 0 0 110400 Noble Affiliates Common 65489410 3989 102100 SH DEFINED 1 0 102100 0 Noble Affiliates Common 65489410 82 2100 SH DEFINED 1 0 2100 0 Nokia Corp ADR Common 65490220 39581 1908420 SH SOLE 1908420 0 0 Nokia Corp ADR Common 65490220 11495 554200 SH SOLE 0 0 554200 Nokia Corp ADR Common 65490220 1005 48450 SH DEFINED 1 0 48450 0 Noble Drilling Corp Common 65504210 114106 2756500 SH SOLE 2756500 0 0 Noble Drilling Corp Common 65504210 76208 1839300 SH SOLE 0 0 1839300 Noble Drilling Corp Common 65504210 10054 242945 SH DEFINED 1 0 242945 0 Noble Drilling Corp Common 65504210 419 9900 SH DEFINED 3 0 9900 0 Noble Drilling Corp Common 65504210 237 5600 SH DEFINED 3 0 0 5600 Noranda Inc Common 65542210 2814 237900 SH SOLE 237900 0 0 Norfolk Southern Common 65584410 5512 230200 SH SOLE 230200 0 0 Norfolk Southern Common 65584410 123214 5146800 SH SOLE 0 0 5146800 Norfolk Southern Common 65584410 1142 47700 SH DEFINED 1 0 47700 0 Norfolk Southern Common 65584410 2849 119000 SH DEFINED 1 0 119000 0 Norsk Hydro AS ADR Common 65653160 5053 104066 SH SOLE 104066 0 0 Norsk Hydro AS ADR Common 65653160 205496 4289100 SH SOLE 0 0 4289100 Norsk Hydro AS ADR Common 65653160 3715 77540 SH DEFINED 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3392700 SH SOLE 0 0 3392700 Northrop Grumman Crp Common 66680710 14368 127100 SH DEFINED 1 0 127100 0 Northrop Grumman Crp Common 66680710 2261 20000 SH DEFINED 2 0 0 20000 Northrop Grumman Crp Common 66680710 116 1000 SH DEFINED 3 0 1000 0 Northwest Airl Crp A Common 66728010 1240 65000 SH SOLE 65000 0 0 Northwest Airl Crp A Common 66728010 43178 2264200 SH SOLE 0 0 2264200 Northwest Airl Crp A Common 66728010 770 40400 SH DEFINED 2 0 0 40400 Northwest Pipe Co Common 66774610 3391 221600 SH SOLE 221600 0 0 Northwest Pipe Co Common 66774610 1126 73200 SH SOLE 0 0 73200 Northwest Pipe Co Common 66774610 467 30500 SH DEFINED 1 0 30500 0 Northwest Pipe Co Common 66774610 2639 172500 SH DEFINED 2 0 0 172500 Nova Chemicals Corp Common 66977W10 132 5200 SH SOLE 5200 0 0 Novartis AG ADR Common 66987V10 820 20700 SH SOLE 20700 0 0 Novartis AG ADR Common 66987V10 51 1300 SH SOLE 0 0 1300 Novadigm Inc Common 66993710 419 54000 SH SOLE 54000 0 0 Novastar Finl REIT Common 66994740 3212 170900 SH SOLE 170900 0 0 Novastar Finl REIT Common 66994740 4135 219970 SH SOLE 0 0 219970 Novellus Systems Inc Common 67000810 20687 382100 SH SOLE 382100 0 0 Nucor Corp Common 67034610 12212 190100 SH SOLE 190100 0 0 Nucor Corp Common 67034610 546 8500 SH DEFINED 1 0 8500 0 Nuevo Energy Co Common 67050910 3811 255300 SH SOLE 255300 0 0 Nuevo Energy Co Common 67050910 2295 153694 SH SOLE 0 0 153694 Nuevo Energy Co Common 67050910 2310 155000 SH DEFINED 1 0 155000 0 Nuevo Energy Co Common 67050910 536 36000 SH DEFINED 1 0 36000 0 Nuevo Energy Co Common 67050910 2086 140000 SH DEFINED 2 0 0 140000 O'Charleys Inc Common 67082310 5945 275900 SH SOLE 275900 0 0 O'Charleys Inc Common 67082310 2348 108500 SH SOLE 0 0 108500 O'Charleys Inc Common 67082310 2929 135900 SH DEFINED 1 0 135900 0 O'Charleys Inc Common 67082310 754 35000 SH DEFINED 1 0 35000 0 O'Charleys Inc Common 67082310 4310 200000 SH DEFINED 2 0 0 200000 OGE Energy Corp Common 67083710 3527 146700 SH SOLE 146700 0 0 OGE Energy Corp Common 67083710 1181 49000 SH SOLE 0 0 49000 OSI Pharmaceuticals Common 67104010 13886 354600 SH SOLE 354600 0 0 OSI Pharmaceuticals Common 67104010 4037 103000 SH SOLE 0 0 103000 OSI Pharmaceuticals Common 67104010 2495 63700 SH DEFINED 1 0 63700 0 OSI Pharmaceuticals Common 67104010 235 6000 SH DEFINED 2 0 0 6000 Oak Technology Inc Common 67180210 3239 217700 SH SOLE 217700 0 0 Oak Technology Inc Common 67180210 9772 656700 SH SOLE 0 0 656700 Oak Technology Inc Common 67180210 2184 146800 SH DEFINED 1 0 146800 0 Occidental Petroleum Common 67459910 26235 900000 SH SOLE 0 0 900000 Ocean Energy Inc Common 67481E10 5573 281600 SH SOLE 281600 0 0 Ocean Energy Inc Common 67481E10 1629 82300 SH SOLE 0 0 82300 Ocular Sciences Inc Common 67574410 31201 1107750 SH SOLE 1107750 0 0 Ocular Sciences Inc Common 67574410 6105 217500 SH SOLE 0 0 217500 Ocular Sciences Inc Common 67574410 3445 123000 SH DEFINED 1 0 123000 0 Ocular Sciences Inc Common 67574410 910 32500 SH DEFINED 1 0 32500 0 Ocular Sciences Inc Common 67574410 1129 39600 SH DEFINED 2 0 39600 0 Ocular Sciences Inc Common 67574410 3867 138100 SH DEFINED 2 0 0 138100 Ocwen Financial Corp Common 67574610 2760 418900 SH SOLE 0 0 418900 Odyssey Re Holdings Common 67612W10 673 42100 SH SOLE 42100 0 0 Office Depot Inc Common 67622010 5953 299900 SH SOLE 299900 0 0 Officemax Inc Common 67622M10 13931 2496400 SH SOLE 2496400 0 0 Officemax Inc Common 67622M10 458 82100 SH SOLE 0 0 82100 Officemax Inc Common 67622M10 220 39400 SH DEFINED 1 0 39400 0 Old Second Bancorp Common 68027710 68 1700 SH SOLE 1700 0 0 Omnicare Inc Common 68190410 25890 1000000 SH SOLE 0 0 1000000 Omnicom Group Common 68191910 5156 54600 SH SOLE 54600 0 0 Omnicom Group Common 68191910 717 7600 SH SOLE 0 0 7600 Omnicom Group Common 68191910 87 900 SH DEFINED 3 0 900 0 Omnicom Group Common 68191910 155 1600 SH DEFINED 3 0 0 1600 1-800 Contacts Common 68197710 4725 442800 SH SOLE 442800 0 0 1-800 Contacts Common 68197710 2064 193000 SH SOLE 0 0 193000 1-800 Contacts Common 68197710 2130 200000 SH DEFINED 1 0 200000 0 1-800 Contacts Common 68197710 533 50000 SH DEFINED 1 0 50000 0 1-800 Contacts Common 68197710 2769 260000 SH DEFINED 2 0 0 260000 OMNI Energy Svcs Crp Common 68210T10 1134 1400000 SH SOLE 1400000 0 0 OMNI Energy Svcs Crp Common 68210T10 567 700000 SH DEFINED 1 0 700000 0 OmniVision Tech Inc Common 68212810 20653 1872100 SH SOLE 1872100 0 0 OmniVision Tech Inc Common 68212810 727 65000 SH SOLE 0 0 65000 OmniVision Tech Inc Common 68212810 63 5700 SH DEFINED 1 0 5700 0 Omnova Solutions Inc Common 68212910 6468 779300 SH SOLE 779300 0 0 Omnova Solutions Inc Common 68212910 1253 151000 SH SOLE 0 0 151000 Omnova Solutions Inc Common 68212910 1346 162200 SH DEFINED 1 0 162200 0 Omnova Solutions Inc Common 68212910 3667 441800 SH DEFINED 2 0 0 441800 Oneida Ltd Common 68250510 3675 245000 SH SOLE 245000 0 0 Oneida Ltd Common 68250510 540 36000 SH SOLE 0 0 36000 Oneida Ltd Common 68250510 3900 260000 SH DEFINED 2 0 0 260000 ONEOK Inc Common 68268010 6063 290800 SH SOLE 0 0 290800 Online Resources Common 68273G10 1563 504300 SH SOLE 504300 0 0 Openwave Systems Inc Common 68371810 17966 2825071 SH SOLE 2825071 0 0 Openwave Systems Inc Common 68371810 13840 2176100 SH SOLE 0 0 2176100 Openwave Systems Inc Common 68371810 2510 394700 SH DEFINED 1 0 394700 0 Optimal Robotics Common 68388R20 11080 618300 SH SOLE 618300 0 0 Optimal Robotics Common 68388R20 5429 299500 SH SOLE 0 0 299500 Optimal Robotics Common 68388R20 3337 186200 SH DEFINED 1 0 186200 0 Oracle Corporation Common 68389X10 648663 50630505 SH SOLE 50630505 0 0 Oracle Corporation Common 68389X10 123945 9659667 SH SOLE 0 0 9659667 Oracle Corporation Common 68389X10 19893 1554085 SH DEFINED 1 0 1554085 0 Oracle Corporation Common 68389X10 3259 248900 SH DEFINED 1 0 248900 0 Oracle Corporation Common 68389X10 2025 155100 SH DEFINED 2 0 155100 0 Oracle Corporation Common 68389X10 12135 947300 SH DEFINED 2 0 0 947300 Oracle Corporation Common 68389X10 284 21700 SH DEFINED 3 0 21700 0 Oracle Corporation Common 68389X10 1997 152400 SH DEFINED 3 0 152400 0 Oracle Corporation Common 68389X10 2127 163600 SH DEFINED 3 0 0 163600 Option Care Inc Common 68394810 15704 951200 SH SOLE 951200 0 0 Option Care Inc Common 68394810 3147 190100 SH SOLE 0 0 190100 Option Care Inc Common 68394810 3302 200000 SH DEFINED 1 0 200000 0 Option Care Inc Common 68394810 660 40000 SH DEFINED 1 0 40000 0 Option Care Inc Common 68394810 3302 200000 SH DEFINED 2 0 0 200000 Orapharma Inc Common 68554E10 819 184000 SH SOLE 184000 0 0 Orapharma Inc Common 68554E10 462 103900 SH SOLE 0 0 103900 Orapharma Inc Common 68554E10 48 10720 SH DEFINED 1 0 10720 0 OraSure Technologies Common 68554V10 4574 756100 SH SOLE 756100 0 0 OraSure Technologies Common 68554V10 623 102900 SH SOLE 0 0 102900 OraSure Technologies Common 68554V10 17 2800 SH DEFINED 1 0 2800 0 Orchid Biosciences Common 68571P10 2991 1155300 SH SOLE 1155300 0 0 Orchid Biosciences Common 68571P10 434 166200 SH SOLE 0 0 166200 Orchid Biosciences Common 68571P10 518 199700 SH DEFINED 1 0 199700 0 Orchid Biosciences Common 68571P10 52 20000 SH DEFINED 2 0 0 20000 O'Reilly Automotive Common 68609110 26677 844890 SH SOLE 844890 0 0 O'Reilly Automotive Common 68609110 5435 172020 SH SOLE 0 0 172020 O'Reilly Automotive Common 68609110 1126 35650 SH DEFINED 1 0 35650 0 Orthodontic Centers Common 68750P10 6127 221900 SH SOLE 221900 0 0 Orthodontic Centers Common 68750P10 69 2500 SH DEFINED 1 0 2500 0 Oshkosh B'Gosh Cl A Common 68822220 6532 152400 SH SOLE 152400 0 0 Oshkosh B'Gosh Cl A Common 68822220 2084 48400 SH SOLE 0 0 48400 Oshkosh B'Gosh Cl A Common 68822220 3772 88000 SH DEFINED 1 0 88000 0 Oshkosh B'Gosh Cl A Common 68822220 797 18600 SH DEFINED 1 0 18600 0 Oshkosh B'Gosh Cl A Common 68822220 4286 100000 SH DEFINED 2 0 0 100000 Oshkosh Truck Corp Common 68823920 11724 205900 SH SOLE 205900 0 0 Oshkosh Truck Corp Common 68823920 5561 97600 SH SOLE 0 0 97600 Oshkosh Truck Corp Common 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410000 SH DEFINED 1 0 410000 0 PC-Tel Inc Common 69325Q10 3377 390400 SH SOLE 390400 0 0 PC-Tel Inc Common 69325Q10 1450 166700 SH SOLE 0 0 166700 PC-Tel Inc Common 69325Q10 1826 211100 SH DEFINED 1 0 211100 0 PC-Tel Inc Common 69325Q10 541 62600 SH DEFINED 1 0 62600 0 PC-Tel Inc Common 69325Q10 2512 290400 SH DEFINED 2 0 0 290400 PG&E Corp Common 69331C10 1767 75000 SH SOLE 75000 0 0 PFF Bancorp Inc Common 69331W10 9263 296500 SH SOLE 296500 0 0 PFF Bancorp Inc Common 69331W10 3124 99700 SH SOLE 0 0 99700 PFF Bancorp Inc Common 69331W10 3682 118000 SH DEFINED 1 0 118000 0 PFF Bancorp Inc Common 69331W10 914 29300 SH DEFINED 1 0 29300 0 PFF Bancorp Inc Common 69331W10 4150 133000 SH DEFINED 2 0 0 133000 PHSB Financial Corp Common 69335T10 317 23600 SH SOLE 23600 0 0 PHSB Financial Corp Common 69335T10 65 4800 SH SOLE 0 0 4800 PLX Technology Inc Common 69341710 675 55300 SH SOLE 55300 0 0 PMA Capital Corp A Common 69341920 7862 342400 SH SOLE 342400 0 0 PMA Capital Corp A Common 69341920 7614 329800 SH SOLE 0 0 329800 PMA Capital Corp A Common 69341920 2691 117300 SH DEFINED 1 0 117300 0 PMA Capital Corp A Common 69341920 785 34200 SH DEFINED 1 0 34200 0 PMA Capital Corp A Common 69341920 3223 140500 SH DEFINED 2 0 0 140500 The PMI Group Inc Common 69344M10 24054 317500 SH SOLE 0 0 317500 The PMI Group Inc Common 69344M10 235 3100 SH DEFINED 2 0 0 3100 PNC Financial Svcs Common 69347510 205415 3329937 SH SOLE 3329937 0 0 PNC Financial Svcs Common 69347510 252902 4111600 SH SOLE 0 0 4111600 PNC Financial Svcs Common 69347510 22181 360700 SH DEFINED 1 0 360700 0 PNC Financial Svcs Common 69347510 3806 61900 SH DEFINED 1 0 61900 0 PNC Financial Svcs Common 69347510 11904 193600 SH DEFINED 1 0 0 193600 PNC Financial Svcs Common 69347510 3057 48700 SH DEFINED 2 0 48700 0 PNC Financial Svcs Common 69347510 14956 243100 SH DEFINED 2 0 0 243100 PNC Financial Svcs Common 69347510 283 4500 SH DEFINED 3 0 4500 0 PNC Financial Svcs Common 69347510 1479 24000 SH DEFINED 3 0 0 24000 PNM Resources Inc Common 69349H10 2336 76200 SH SOLE 76200 0 0 PNM Resources Inc Common 69349H10 6132 200000 SH SOLE 0 0 200000 PPG Industries Inc Common 69350610 131534 2395455 SH SOLE 0 0 2395455 PPL Corporation Common 69351T10 15601 393900 SH SOLE 393900 0 0 PPL Corporation Common 69351T10 1264 31900 SH SOLE 0 0 31900 PPL Corporation Common 69351T10 71 1800 SH DEFINED 1 0 1800 0 PRG-Scultz Intl Common 69357C10 19180 1364100 SH SOLE 1364100 0 0 PRG-Scultz Intl Common 69357C10 10382 737900 SH SOLE 0 0 737900 PRG-Scultz Intl Common 69357C10 2947 209700 SH DEFINED 1 0 209700 0 PS Business Pks REIT Common 69360J10 4195 120700 SH SOLE 120700 0 0 PS Business Pks REIT Common 69360J10 3708 106700 SH SOLE 0 0 106700 PSS World Medical Common 69366A10 6261 636800 SH SOLE 636800 0 0 PSS World Medical Common 69366A10 26549 2709100 SH SOLE 0 0 2709100 PSS World Medical Common 69366A10 2665 271900 SH DEFINED 1 0 271900 0 PSS World Medical Common 69366A10 95 9500 SH DEFINED 2 0 9500 0 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13500 SH DEFINED 1 0 13500 0 Paxar Corp Common 70422710 3949 230000 SH SOLE 230000 0 0 Paxar Corp Common 70422710 1039 60000 SH SOLE 0 0 60000 Paxar Corp Common 70422710 4293 250000 SH DEFINED 2 0 0 250000 Peapack Gladstone Fn Common 70469910 223 4500 SH SOLE 4500 0 0 Peapack Gladstone Fn Common 70469910 199 3900 SH SOLE 0 0 3900 Pechiney SA A ADR Common 70515120 1647 61100 SH SOLE 61100 0 0 Pechiney SA A ADR Common 70515120 75877 2861128 SH SOLE 0 0 2861128 Peco II Inc Common 70522110 1631 327400 SH SOLE 327400 0 0 Peco II Inc Common 70522110 498 100000 SH SOLE 0 0 100000 Peco II Inc Common 70522110 747 150000 SH DEFINED 1 0 150000 0 Peco II Inc Common 70522110 2490 500000 SH DEFINED 2 0 0 500000 Pediatrix Med Group Common 70532410 1129 27700 SH SOLE 27700 0 0 Pediatrix Med Group Common 70532410 14189 348100 SH SOLE 0 0 348100 Pegasystems Inc Common 70557310 13252 1562300 SH SOLE 1562300 0 0 Pegasus Communctns A Common 70590410 2292 759100 SH SOLE 759100 0 0 Pegasus Communctns A Common 70590410 4936 1634500 SH SOLE 0 0 1634500 Pegasus Communctns A Common 70590410 849 281000 SH DEFINED 1 0 281000 0 Pegasus Systems Inc Common 70590610 903 48800 SH SOLE 48800 0 0 Pegasus Systems Inc Common 70590610 76 4100 SH DEFINED 1 0 4100 0 Pemstar Inc. Common 70655210 7174 746600 SH SOLE 746600 0 0 Pemstar Inc. Common 70655210 5534 575600 SH SOLE 0 0 575600 Pemstar Inc. Common 70655210 1583 164900 SH DEFINED 1 0 164900 0 Penford Corporation Common 70705110 5748 357000 SH SOLE 357000 0 0 Penford Corporation Common 70705110 322 20000 SH SOLE 0 0 20000 Penford Corporation Common 70705110 3301 205000 SH DEFINED 1 0 205000 0 Penford Corporation Common 70705110 805 50000 SH DEFINED 1 0 50000 0 Penn Engneerng & Mfg Common 70738930 4746 252700 SH SOLE 252700 0 0 Penn Engneerng & Mfg Common 70738930 1908 101200 SH SOLE 0 0 101200 Penn Engneerng & Mfg Common 70738930 2561 136400 SH DEFINED 1 0 136400 0 Penn Engneerng & Mfg Common 70738930 702 37400 SH DEFINED 1 0 37400 0 Penn Engneerng & Mfg Common 70738930 3380 180000 SH DEFINED 2 0 0 180000 Penn Treaty American Common 70787410 1172 207800 SH SOLE 207800 0 0 Penn Treaty American Common 70787410 218 38700 SH SOLE 0 0 38700 Penn Treaty American Common 70787410 130 23156 SH DEFINED 1 0 23156 0 Penn Treaty American Common 70787410 810 143600 SH DEFINED 1 0 143600 0 Penn Treaty American Common 70787410 1625 288100 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Peregrine Sys Inc Common 71366Q10 5595 587691 SH DEFINED 1 0 587691 0 Pericom Semiconductr Common 71383110 26019 1839880 SH SOLE 1839880 0 0 Pericom Semiconductr Common 71383110 3940 278020 SH SOLE 0 0 278020 Pericom Semiconductr Common 71383110 2744 194020 SH DEFINED 1 0 194020 0 Pericom Semiconductr Common 71383110 824 58300 SH DEFINED 1 0 58300 0 Pericom Semiconductr Common 71383110 3327 235300 SH DEFINED 2 0 0 235300 PerkinElmer Inc Common 71404610 36347 1964700 SH SOLE 1964700 0 0 PerkinElmer Inc Common 71404610 518 28000 SH DEFINED 1 0 28000 0 Perot Systems Corp A Common 71426510 3167 158700 SH SOLE 158700 0 0 Perot Systems Corp A Common 71426510 170 8500 SH DEFINED 1 0 8500 0 Perrigo Co Common 71429010 42128 3514130 SH SOLE 3514130 0 0 Perrigo Co Common 71429010 69263 5795630 SH SOLE 0 0 5795630 Perrigo Co Common 71429010 167 14000 SH DEFINED 1 0 14000 0 Perrigo Co Common 71429010 797 65500 SH DEFINED 2 0 65500 0 Telekomunikasi ADR Common 71568410 3691 442100 SH DEFINED 1 0 442100 0 Petro-Canada Common 71644E10 572 21910 SH SOLE 21910 0 0 Petro-Canada Common 71644E10 77620 3007300 SH SOLE 0 0 3007300 Petro-Canada Common 71644E10 733 28400 SH DEFINED 2 0 0 28400 PetroChina Co H ADS Common 71646E10 3219 153900 SH SOLE 153900 0 0 PetroChina Co H ADS Common 71646E10 12552 600000 SH SOLE 0 0 600000 PetroChina Co H ADS Common 71646E10 13 600 SH DEFINED 1 0 600 0 Petrol Brasil ADR Common 71654V10 144245 5777500 SH SOLE 5777500 0 0 Petrol Brasil ADR Common 71654V10 140978 5648771 SH SOLE 0 0 5648771 Petrol Brasil ADR Common 71654V10 4572 183400 SH DEFINED 1 0 183400 0 Petrol Brasil ADR Common 71654V10 2620 102300 SH DEFINED 2 0 102300 0 Petrol Brasil ADR Common 71654V10 3627 145500 SH DEFINED 2 0 0 145500 Petrol Brasil ADR Common 71654V40 201593 7603600 SH SOLE 7603600 0 0 Petrol Brasil ADR Common 71654V40 359976 13596937 SH SOLE 0 0 13596937 Petrol Brasil ADR Common 71654V40 17320 654300 SH DEFINED 1 0 654300 0 Petrol Brasil ADR Common 71654V40 74 2800 SH 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0 0 16400 Pharmacia Corp Common 71713U10 1679103 37175857 SH SOLE 37175857 0 0 Pharmacia Corp Common 71713U10 2220898 49239115 SH SOLE 0 0 49239115 Pharmacia Corp Common 71713U10 103053 2286024 SH DEFINED 1 0 2286024 0 Pharmacia Corp Common 71713U10 13143 290016 SH DEFINED 1 0 290016 0 Pharmacia Corp Common 71713U10 9923 220112 SH DEFINED 1 0 0 220112 Pharmacia Corp Common 71713U10 2611 56900 SH DEFINED 2 0 56900 0 Pharmacia Corp Common 71713U10 18847 411390 SH DEFINED 2 0 411390 0 Pharmacia Corp Common 71713U10 52307 1159659 SH DEFINED 2 0 0 1159659 Pharmacia Corp Common 71713U10 221 4800 SH DEFINED 3 0 4800 0 Pharmacia Corp Common 71713U10 9721 210700 SH DEFINED 3 0 210700 0 Pharmacia Corp Common 71713U10 6656 146121 SH DEFINED 3 0 0 146121 Philadelphia Cons Hd Common 71752810 1305 32800 SH SOLE 32800 0 0 Philadelphia Cons Hd Common 71752810 3355 84300 SH SOLE 0 0 84300 Philip Morris Cos Common 71815410 607789 11523834 SH SOLE 11523834 0 0 Philip Morris Cos Common 71815410 408503 7751065 SH SOLE 0 0 7751065 Philip Morris Cos Common 71815410 46606 884865 SH DEFINED 1 0 884865 0 Philip Morris Cos Common 71815410 8770 166500 SH DEFINED 1 0 166500 0 Philip Morris Cos Common 71815410 5936 112700 SH DEFINED 1 0 0 112700 Philip Morris Cos Common 71815410 7802 145120 SH DEFINED 2 0 145120 0 Philip Morris Cos Common 71815410 20470 388400 SH DEFINED 2 0 0 388400 Philip Morris Cos Common 71815410 7567 140400 SH DEFINED 3 0 140400 0 Philip Morris Cos Common 71815410 2655 50000 SH DEFINED 3 0 0 50000 Phillips Petroleum Common 71850710 2174 34622 SH SOLE 34622 0 0 Phillips Petroleum Common 71850710 253830 4041640 SH SOLE 0 0 4041640 Phillips Petroleum Common 71850710 1699 27056 SH DEFINED 1 0 27056 0 Phillips Petroleum Common 71850710 44 700 SH DEFINED 1 0 700 0 Phillips Petroleum Common 71850710 446 7100 SH DEFINED 2 0 0 7100 Phillips Petroleum Common 71850710 316 4920 SH DEFINED 3 0 4920 0 Phosphate Res Ptnrs Common 71921710 19973 4018800 SH SOLE 0 0 4018800 Photronics Inc 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Systems Common 72690010 4263 162400 SH SOLE 162400 0 0 Planar Systems Common 72690010 11695 445500 SH SOLE 0 0 445500 Planar Systems Common 72690010 2047 78000 SH DEFINED 1 0 78000 0 PLATO Learning Inc Common 72764Y10 5172 292400 SH SOLE 292400 0 0 PLATO Learning Inc Common 72764Y10 706 39900 SH SOLE 0 0 39900 PLATO Learning Inc Common 72764Y10 17 950 SH DEFINED 1 0 950 0 Playboy Entprs Cl B Common 72811730 8981 525900 SH SOLE 525900 0 0 Playboy Entprs Cl B Common 72811730 24229 1418600 SH SOLE 0 0 1418600 Playboy Entprs Cl B Common 72811730 4219 247000 SH DEFINED 1 0 247000 0 Plexus Corp Common 72913210 5340 226300 SH SOLE 226300 0 0 Pogo Producing Co Common 73044810 2289 72200 SH SOLE 72200 0 0 Pogo Producing Co Common 73044810 634 20000 SH SOLE 0 0 20000 Pohang Iron&Stl ADR Common 73045010 1320 50500 SH SOLE 50500 0 0 Pohang Iron&Stl ADR Common 73045010 301 11500 SH SOLE 0 0 11500 Pohang Iron&Stl ADR Common 73045010 167 6300 SH DEFINED 2 0 6300 0 Pohang Iron&Stl ADR Common 73045010 53 2000 SH DEFINED 2 0 0 2000 Pohang Iron&Stl ADR Common 73045010 380 14200 SH DEFINED 3 0 14200 0 Pohang Iron&Stl ADR Common 73045010 1493 55800 SH DEFINED 3 0 0 55800 Polaris Industries Common 73106810 13042 204600 SH SOLE 204600 0 0 Polaris Industries Common 73106810 6086 95400 SH SOLE 0 0 95400 Polaris Industries Common 73106810 1720 27000 SH DEFINED 1 0 27000 0 Polycom Inc Common 73172K10 4302 174900 SH SOLE 174900 0 0 Polymedica Corp Common 73173810 30002 1176375 SH SOLE 1176375 0 0 Polymedica Corp Common 73173810 4513 176600 SH SOLE 0 0 176600 Polymedica Corp Common 73173810 3803 149400 SH DEFINED 1 0 149400 0 Polymedica Corp Common 73173810 1087 42700 SH DEFINED 1 0 42700 0 Polymedica Corp Common 73173810 4573 179700 SH DEFINED 2 0 0 179700 Polyone Corporation Common 73179P10 11580 948800 SH SOLE 948800 0 0 Polyone Corporation Common 73179P10 3819 312800 SH SOLE 0 0 312800 Polyone Corporation Common 73179P10 789 64700 SH DEFINED 1 0 64700 0 Port Financial Corp Common 73411910 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348000 SH DEFINED 1 0 348000 0 PRAECIS Pharm Inc Common 73942110 106 20000 SH DEFINED 2 0 20000 0 PRAECIS Pharm Inc Common 73942110 198 38000 SH DEFINED 2 0 0 38000 Praxair Inc Common 74005P10 7890 131800 SH SOLE 131800 0 0 Praxair Inc Common 74005P10 682 11400 SH SOLE 0 0 11400 Praxair Inc Common 74005P10 473 7900 SH DEFINED 1 0 7900 0 Prepaid Legal Svcs Common 74006510 7877 275800 SH SOLE 275800 0 0 Prepaid Legal Svcs Common 74006510 2130 74300 SH SOLE 0 0 74300 Prepaid Legal Svcs Common 74006510 3165 110800 SH DEFINED 1 0 110800 0 Prepaid Legal Svcs Common 74006510 945 33100 SH DEFINED 1 0 33100 0 Prepaid Legal Svcs Common 74006510 3921 137300 SH DEFINED 2 0 0 137300 Precision Castparts Common 74018910 192389 5432600 SH SOLE 5432600 0 0 Precision Castparts Common 74018910 24425 689200 SH SOLE 0 0 689200 Precision Castparts Common 74018910 5020 141800 SH DEFINED 1 0 141800 0 Precision Drilling Common 74022D10 127 3900 SH SOLE 3900 0 0 Pride Intl Inc Common 74153Q10 73879 4640200 SH 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74257810 2880 240000 SH SOLE 240000 0 0 Printronix Common 74257810 3960 330000 SH DEFINED 1 0 330000 0 Procter & Gamble Co Common 74271810 536386 5943241 SH SOLE 5943241 0 0 Procter & Gamble Co Common 74271810 417658 4629223 SH SOLE 0 0 4629223 Procter & Gamble Co Common 74271810 51013 566241 SH DEFINED 1 0 566241 0 Procter & Gamble Co Common 74271810 8288 92000 SH DEFINED 1 0 92000 0 Procter & Gamble Co Common 74271810 16910 187700 SH DEFINED 1 0 0 187700 Procter & Gamble Co Common 74271810 12767 138810 SH DEFINED 2 0 138810 0 Procter & Gamble Co Common 74271810 19378 214930 SH DEFINED 2 0 0 214930 Procter & Gamble Co Common 74271810 6877 74600 SH DEFINED 3 0 74600 0 Procter & Gamble Co Common 74271810 2221 24470 SH DEFINED 3 0 0 24470 PrivateBancorp Inc Common 74296210 438 17900 SH SOLE 17900 0 0 PrivateBancorp Inc Common 74296210 2325 94900 SH SOLE 0 0 94900 Progress Energy Inc Common 74326310 44522 889800 SH SOLE 889800 0 0 Progress Energy Inc Common 74326310 191688 3830700 SH SOLE 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0 0 Public Service Entpr Common 74457310 2899 63200 SH SOLE 63200 0 0 Public Service Entpr Common 74457310 23004 502200 SH SOLE 0 0 502200 Public Storage REIT Common 74460D10 5785 156300 SH SOLE 156300 0 0 Public Storage REIT Common 74460D10 4086 110400 SH DEFINED 1 0 110400 0 Puget Energy Inc Common 74531010 52 2500 SH SOLE 0 0 2500 Quaker City Bcp Inc Common 74731K10 5383 169900 SH SOLE 169900 0 0 Quaker City Bcp Inc Common 74731K10 6096 191800 SH SOLE 0 0 191800 Quaker City Bcp Inc Common 74731K10 697 22000 SH DEFINED 1 0 22000 0 Quaker City Bcp Inc Common 74731K10 2851 90000 SH DEFINED 2 0 0 90000 Quaker Fabric Corp Common 74739910 5808 520000 SH SOLE 520000 0 0 Quaker Fabric Corp Common 74739910 1120 100280 SH SOLE 0 0 100280 Quaker Fabric Corp Common 74739910 30 2710 SH DEFINED 1 0 2710 0 Quaker Fabric Corp Common 74739910 670 60000 SH DEFINED 1 0 60000 0 Quaker Fabric Corp Common 74739910 4915 440000 SH DEFINED 2 0 0 440000 Qualcomm Inc Common 74752510 67724 1794813 SH SOLE 1794813 0 0 Qualcomm Inc Common 74752510 18689 494413 SH SOLE 0 0 494413 Qualcomm Inc Common 74752510 8591 228250 SH DEFINED 1 0 228250 0 Qualcomm Inc Common 74752510 2109 54800 SH DEFINED 2 0 54800 0 Qualcomm Inc Common 74752510 5292 140600 SH DEFINED 2 0 0 140600 Qualcomm Inc Common 74752510 416 10800 SH DEFINED 3 0 10800 0 Qualcomm Inc Common 74752510 664 17500 SH DEFINED 3 0 0 17500 Qualstar Corp Common 74758R10 1320 203200 SH SOLE 203200 0 0 Qualstar Corp Common 74758R10 413 63600 SH SOLE 0 0 63600 Qualstar Corp Common 74758R10 2504 385200 SH DEFINED 1 0 385200 0 Qualstar Corp Common 74758R10 650 100000 SH DEFINED 1 0 100000 0 Qualstar Corp Common 74758R10 3218 495000 SH DEFINED 2 0 0 495000 Quest Diagnostics Common 74834L10 24165 291700 SH SOLE 291700 0 0 Quest Diagnostics Common 74834L10 225352 2720000 SH SOLE 0 0 2720000 Quest Diagnostics Common 74834L10 373 4500 SH DEFINED 1 0 4500 0 Quest Software Inc Common 74834T10 969 64100 SH SOLE 64100 0 0 Quest Software Inc Common 74834T10 1248 82600 SH DEFINED 1 0 82600 0 Questar Corp Common 74835610 4538 176500 SH SOLE 176500 0 0 Questar Corp Common 74835610 75557 2938800 SH SOLE 0 0 2938800 Questar Corp Common 74835610 3435 133600 SH DEFINED 1 0 133600 0 Questar Corp Common 74835610 85 3300 SH DEFINED 1 0 3300 0 Quicksilver Res Inc Common 74837R10 3402 147900 SH SOLE 147900 0 0 Quicksilver Res Inc Common 74837R10 876 37900 SH SOLE 0 0 37900 Quicksilver Res Inc Common 74837R10 2118 92100 SH DEFINED 2 0 0 92100 Quidel Corp Common 74838J10 64 9700 SH SOLE 9700 0 0 Quidel Corp Common 74838J10 468 70800 SH SOLE 0 0 70800 Quintiles Transnatl Common 74876710 30476 1713300 SH SOLE 1713300 0 0 Quintiles Transnatl Common 74876710 130738 7365500 SH SOLE 0 0 7365500 Quintiles Transnatl Common 74876710 85 4800 SH DEFINED 1 0 4800 0 Quintiles Transnatl Common 74876710 378 20900 SH DEFINED 2 0 20900 0 Quixote Corp Common 74905610 6988 374700 SH SOLE 374700 0 0 Quixote Corp Common 74905610 1528 81600 SH SOLE 0 0 81600 Quixote Corp Common 74905610 1938 103900 SH DEFINED 1 0 103900 0 Quixote Corp Common 74905610 578 31000 SH DEFINED 1 0 31000 0 Quixote Corp Common 74905610 3171 170000 SH DEFINED 2 0 0 170000 Quotesmith.com Inc Common 74911720 243 87666 SH SOLE 0 0 87666 Qwest Commns Intl Common 74912110 135674 16493653 SH SOLE 16493653 0 0 Qwest Commns Intl Common 74912110 103232 12553094 SH SOLE 0 0 12553094 Qwest Commns Intl Common 74912110 5210 633865 SH DEFINED 1 0 633865 0 Qwest Commns Intl Common 74912110 1347 160300 SH DEFINED 2 0 160300 0 Qwest Commns Intl Common 74912110 3210 390600 SH DEFINED 2 0 0 390600 Qwest Commns Intl Common 74912110 258 30700 SH DEFINED 3 0 30700 0 Qwest Commns Intl Common 74912110 406 49000 SH DEFINED 3 0 0 49000 Quovadx Inc Common 74913K10 11540 1387800 SH SOLE 1387800 0 0 Quovadx Inc Common 74913K10 2394 286600 SH SOLE 0 0 286600 Quovadx Inc Common 74913K10 2742 330000 SH DEFINED 1 0 330000 0 Quovadx Inc Common 74913K10 582 70000 SH DEFINED 1 0 70000 0 Quovadx Inc Common 74913K10 3324 400000 SH DEFINED 2 0 0 400000 RAIT Investment Tr Common 74922710 5109 253500 SH SOLE 253500 0 0 RAIT Investment Tr Common 74922710 15390 763800 SH SOLE 0 0 763800 RAIT Investment Tr Common 74922710 56 2800 SH DEFINED 1 0 2800 0 RCM Technologies Inc Common 74936040 2970 630500 SH SOLE 630500 0 0 RF Monolithics Inc Common 74955F10 1760 440000 SH SOLE 440000 0 0 RF Monolithics Inc Common 74955F10 700 175000 SH DEFINED 1 0 175000 0 R O C Taiwan Fund Common 74965110 2284 449500 SH SOLE 449500 0 0 RPC Inc Common 74966010 390 26200 SH SOLE 26200 0 0 RSA Security Inc Common 74971910 2544 282700 SH SOLE 282700 0 0 RWD Technologies Inc Common 74975B10 1364 338500 SH SOLE 338500 0 0 RWD Technologies Inc Common 74975B10 503 124900 SH DEFINED 1 0 124900 0 RMH Teleservices Inc Common 74993810 2687 135700 SH SOLE 135700 0 0 RMH Teleservices Inc Common 74993810 362 18300 SH SOLE 0 0 18300 RMH Teleservices Inc Common 74993810 10 500 SH DEFINED 1 0 500 0 Radiant Systems Inc Common 75025N10 1874 207100 SH SOLE 207100 0 0 Radiologix Inc Common 75040K10 5348 445700 SH SOLE 445700 0 0 Radio One Inc Common 75040P10 1783 81600 SH SOLE 81600 0 0 Radio One Inc Common 75040P10 4111 188700 SH SOLE 0 0 188700 Radio One Inc D Common 75040P40 5672 275200 SH SOLE 275200 0 0 Radio One Inc D Common 75040P40 11577 561900 SH SOLE 0 0 561900 Radio One Inc D Common 75040P40 2266 110000 SH DEFINED 1 0 110000 0 Rare Hospitality Common 75382010 4805 189000 SH SOLE 189000 0 0 Rational Software Common 75409P20 93388 5889142 SH SOLE 5889142 0 0 Rational Software Common 75409P20 15670 985140 SH SOLE 0 0 985140 Rational Software Common 75409P20 615 38870 SH DEFINED 1 0 38870 0 Rational Software Common 75409P20 233 14700 SH DEFINED 1 0 14700 0 Rational Software Common 75409P20 2439 150900 SH DEFINED 2 0 150900 0 Rational Software Common 75409P20 729 45900 SH DEFINED 2 0 0 45900 Rational Software Common 75409P20 1542 95200 SH DEFINED 3 0 95200 0 Rayonier Inc Common 75490710 3366 63100 SH SOLE 63100 0 0 Rayonier Inc Common 75490710 3084 57800 SH SOLE 0 0 57800 Rayonier Inc Common 75490710 884 16600 SH DEFINED 1 0 16600 0 Rayovac Corp Common 75508110 17465 1129500 SH SOLE 1129500 0 0 Rayovac Corp Common 75508110 12809 826200 SH SOLE 0 0 826200 Rayovac Corp Common 75508110 5403 349700 SH DEFINED 1 0 349700 0 Rayovac Corp Common 75508110 802 51900 SH DEFINED 1 0 51900 0 Rayovac Corp Common 75508110 3221 208500 SH DEFINED 2 0 0 208500 Raytheon Co Common 75511150 176724 4305000 SH SOLE 4305000 0 0 Raytheon Co Common 75511150 369 9000 SH DEFINED 1 0 9000 0 Read-Rite Corp Common 75524610 2753 896900 SH SOLE 896900 0 0 Reader's Digest Cl A Common 75526710 8063 359800 SH SOLE 359800 0 0 Reader's Digest Cl A Common 75526710 643 28700 SH SOLE 0 0 28700 Reader's Digest Cl A Common 75526710 54 2400 SH DEFINED 1 0 2400 0 Reckson Rlty REIT Common 75621K10 40529 1643500 SH SOLE 1643500 0 0 Reckson Rlty REIT Common 75621K10 15450 626300 SH SOLE 0 0 626300 Reckson Rlty REIT Common 75621K10 9179 372200 SH DEFINED 1 0 372200 0 Recoton Corp Common 75626810 3293 735100 SH SOLE 735100 0 0 Reebok Intl Ltd Common 75811010 45670 1688750 SH SOLE 1688750 0 0 Reebok Intl Ltd Common 75811010 17245 637400 SH SOLE 0 0 637400 Reebok Intl Ltd Common 75811010 4666 172600 SH DEFINED 1 0 172600 0 Reebok Intl Ltd Common 75811010 1008 37300 SH DEFINED 1 0 0 37300 Reed Intl PLC ADR Common 75821287 27830 698018 SH SOLE 698018 0 0 Reed Intl PLC ADR Common 75821287 8653 216343 SH SOLE 0 0 216343 Reed Intl PLC ADR Common 75821287 7206 182110 SH DEFINED 1 0 182110 0 Reed Intl PLC ADR Common 75821287 3497 86500 SH DEFINED 2 0 86500 0 Reed Intl PLC ADR Common 75821287 1179 29800 SH DEFINED 2 0 0 29800 Regeneron Pharm Inc Common 75886F10 132796 5310775 SH SOLE 5310775 0 0 Regeneron Pharm Inc Common 75886F10 11172 445885 SH SOLE 0 0 445885 Regeneron Pharm Inc Common 75886F10 4310 172500 SH DEFINED 1 0 172500 0 Regeneron Pharm Inc Common 75886F10 346 13600 SH DEFINED 2 0 13600 0 Regeneron Pharm Inc Common 75886F10 690 27600 SH DEFINED 2 0 27600 0 Regeneron Pharm Inc Common 75886F10 187 7500 SH DEFINED 2 0 0 7500 Regis Corp Common 75893210 14193 505000 SH SOLE 505000 0 0 Regis Corp Common 75893210 4077 144500 SH SOLE 0 0 144500 Regis Corp Common 75893210 4220 150300 SH DEFINED 1 0 150300 0 Regis Corp Common 75893210 1123 40000 SH DEFINED 1 0 40000 0 Regis Corp Common 75893210 5436 193600 SH DEFINED 2 0 0 193600 Reinsurance Group Common 75935110 85044 2702189 SH SOLE 2702189 0 0 Reinsurance Group Common 75935110 22644 719303 SH SOLE 0 0 719303 Reinsurance Group Common 75935110 5128 163741 SH DEFINED 1 0 163741 0 Reliant Resources In Common 75952B10 8957 526000 SH SOLE 526000 0 0 Reliant Resources In Common 75952B10 11798 695500 SH SOLE 0 0 695500 Reliant Resources In Common 75952B10 88 5200 SH DEFINED 1 0 5200 0 Reliant Resources In Common 75952B10 1242 72000 SH DEFINED 2 0 72000 0 Reliant Resources In Common 75952B10 492 29100 SH DEFINED 2 0 0 29100 REMEC Inc Common 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DEFINED 1 0 2700 0 Repsol YPF SA ADR Common 76026T20 10168 796300 SH SOLE 796300 0 0 Repsol YPF SA ADR Common 76026T20 109064 8587700 SH SOLE 0 0 8587700 Repsol YPF SA ADR Common 76026T20 1718 135300 SH DEFINED 1 0 135300 0 Repsol YPF SA ADR Common 76026T20 43 3400 SH DEFINED 1 0 3400 0 Republic Svcs Inc Common 76075910 48504 2596600 SH SOLE 2596600 0 0 Republic Svcs Inc Common 76075910 159863 8558000 SH SOLE 0 0 8558000 Republic Svcs Inc Common 76075910 1492 79900 SH DEFINED 1 0 79900 0 Republic Svcs Inc Common 76075910 456 24400 SH DEFINED 2 0 0 24400 Res-Care Inc 760943AC 665 821000 PRN SOLE 821000 0 0 Res-Care Inc 760943AC 995 1222000 PRN SOLE 0 0 1222000 Res-Care Inc 760943AC 2841 3507000 PRN DEFINED 2 0 0 3507000 ResortQuest Intl Inc Common 76118310 489 67100 SH SOLE 67100 0 0 Resource America A Common 76119520 3329 301797 SH SOLE 301797 0 0 Resource America A Common 76119520 12698 1147923 SH SOLE 0 0 1147923 Resource Bancshs Mtg Common 76119710 13741 719000 SH SOLE 719000 0 0 Resource Bancshs Mtg Common 76119710 3899 202700 SH SOLE 0 0 202700 Resource Bancshs Mtg Common 76119710 5223 273300 SH DEFINED 1 0 273300 0 Resource Bancshs Mtg Common 76119710 1433 75000 SH DEFINED 1 0 75000 0 Resource Bancshs Mtg Common 76119710 6517 341000 SH DEFINED 2 0 0 341000 Resources Connection Common 76122Q10 53112 1835200 SH SOLE 1835200 0 0 Resources Connection Common 76122Q10 14626 503400 SH SOLE 0 0 503400 Resources Connection Common 76122Q10 5297 183100 SH DEFINED 1 0 183100 0 Respironics Inc Common 76123010 47417 1456400 SH SOLE 1456400 0 0 Respironics Inc Common 76123010 14548 446200 SH SOLE 0 0 446200 Respironics Inc Common 76123010 5586 172400 SH DEFINED 1 0 172400 0 Respironics Inc Common 76123010 538 16600 SH DEFINED 1 0 16600 0 Respironics Inc Common 76123010 577 17500 SH DEFINED 2 0 17500 0 Respironics Inc Common 76123010 253 7800 SH DEFINED 2 0 7800 0 Respironics Inc Common 76123010 2190 67600 SH DEFINED 2 0 0 67600 Reynolds & Reyn Cl A Common 76169510 7209 240300 SH SOLE 240300 0 0 RJ Reynolds Tobacco Common 76182K10 284554 4386391 SH SOLE 4386391 0 0 RJ Reynolds Tobacco Common 76182K10 44126 676638 SH SOLE 0 0 676638 RJ Reynolds Tobacco Common 76182K10 30625 473000 SH DEFINED 1 0 473000 0 RJ Reynolds Tobacco Common 76182K10 518 8000 SH DEFINED 1 0 8000 0 RJ Reynolds Tobacco Common 76182K10 9330 144100 SH DEFINED 1 0 0 144100 RJ Reynolds Tobacco Common 76182K10 8826 133500 SH DEFINED 2 0 133500 0 RJ Reynolds Tobacco Common 76182K10 12170 187800 SH DEFINED 2 0 0 187800 RJ Reynolds Tobacco Common 76182K10 981 14800 SH DEFINED 3 0 14800 0 RJ Reynolds Tobacco Common 76182K10 1489 22800 SH DEFINED 3 0 0 22800 Ribozyme Pharm Inc Common 76256710 117 40200 SH SOLE 40200 0 0 Ribozyme Pharm Inc Common 76256710 74 25400 SH SOLE 0 0 25400 Ribozyme Pharm Inc Common 76256710 370 127500 SH DEFINED 1 0 127500 0 Ribozyme Pharm Inc Common 76256710 31 10800 SH DEFINED 2 0 0 10800 Rigel Pharmaceutical Common 76655910 5440 1532500 SH SOLE 1532500 0 0 Rigel Pharmaceutical Common 76655910 456 127000 SH SOLE 0 0 127000 Rigel Pharmaceutical Common 76655910 475 133700 SH DEFINED 1 0 133700 0 Riggs Natl Corp Common 76657010 7407 482200 SH SOLE 482200 0 0 Riggs Natl Corp Common 76657010 4525 294400 SH SOLE 0 0 294400 Riggs Natl Corp Common 76657010 1299 84600 SH DEFINED 1 0 84600 0 Right Mgmnt Consult Common 76657310 4910 193900 SH SOLE 193900 0 0 Ritchie Bros Auction Common 76774410 1385 51000 SH SOLE 51000 0 0 Ritchie Bros Auction Common 76774410 164 6000 SH SOLE 0 0 6000 River Valley Bcp Common 76847510 1058 45000 SH SOLE 0 0 45000 Riverstone Networks Common 76932010 109 18098 SH SOLE 18098 0 0 Riverview Bancorp Common 76939710 183 13000 SH SOLE 0 0 13000 Riviana Foods Inc Common 76953610 3299 154200 SH SOLE 154200 0 0 Riviana Foods Inc Common 76953610 77 3600 SH DEFINED 1 0 3600 0 Riviera Tool Company Common 76964810 195 150000 SH SOLE 150000 0 0 Riviera Tool Company Common 76964810 198 150000 SH SOLE 0 0 150000 Robbins & Myers Inc Common 77019610 10103 369100 SH SOLE 369100 0 0 Robbins & Myers Inc Common 77019610 5949 217200 SH SOLE 0 0 217200 Robbins & Myers Inc Common 77019610 1679 61400 SH DEFINED 1 0 61400 0 Robert Half Intl Inc Common 77032310 37586 1273200 SH SOLE 1273200 0 0 Robert Half Intl Inc Common 77032310 537 18200 SH DEFINED 1 0 18200 0 Rock of Ages Corp A Common 77263210 792 120000 SH SOLE 120000 0 0 Rock of Ages Corp A Common 77263210 2270 343900 SH DEFINED 1 0 343900 0 Rock of Ages Corp A Common 77263210 720 109100 SH DEFINED 1 0 109100 0 Rockwell Automation Common 77390310 9552 476200 SH SOLE 476200 0 0 Rockwell Automation Common 77390310 14856 740600 SH SOLE 0 0 740600 Rockwell Automation Common 77390310 330 16500 SH DEFINED 1 0 16500 0 Rofin-Sinar Tech Inc Common 77504310 4349 496300 SH SOLE 496300 0 0 Rofin-Sinar Tech Inc Common 77504310 1375 156000 SH SOLE 0 0 156000 Rohm & Haas Co Common 77537110 203324 4809900 SH SOLE 4809900 0 0 Rohm & Haas Co Common 77537110 173062 4092300 SH SOLE 0 0 4092300 Rohm & Haas Co Common 77537110 18425 435900 SH DEFINED 1 0 435900 0 Rohm & Haas Co Common 77537110 7359 174100 SH DEFINED 1 0 0 174100 Rohm & Haas Co Common 77537110 2316 54800 SH DEFINED 2 0 0 54800 Rohm & Haas Co Common 77537110 342 7900 SH DEFINED 3 0 7900 0 Rohm & Haas Co Common 77537110 190 4400 SH DEFINED 3 0 0 4400 Roper Inds Inc New Common 77669610 17498 351600 SH SOLE 351600 0 0 Roper Inds Inc New Common 77669610 6260 125700 SH SOLE 0 0 125700 Roper Inds Inc New Common 77669610 1761 35400 SH DEFINED 1 0 35400 0 Ross Stores Inc Common 77829610 67302 1779070 SH SOLE 1779070 0 0 Ross Stores Inc Common 77829610 275512 7281700 SH SOLE 0 0 7281700 Ross Stores Inc Common 77829610 7792 206000 SH DEFINED 1 0 206000 0 Ross Stores Inc Common 77829610 4823 127500 SH DEFINED 1 0 0 127500 Ross Stores Inc Common 77829610 1229 32500 SH DEFINED 2 0 0 32500 Rouse Company REIT Common 77927310 24059 776500 SH SOLE 776500 0 0 Rouse Company REIT Common 77927310 5323 171800 SH SOLE 0 0 171800 Rouse Company REIT Common 77927310 7549 243700 SH DEFINED 1 0 243700 0 Rowan Companies Inc Common 77938210 196658 8530100 SH SOLE 8530100 0 0 Rowan Companies Inc Common 77938210 32432 1407600 SH SOLE 0 0 1407600 Rowan Companies Inc Common 77938210 19020 825500 SH DEFINED 1 0 825500 0 Rowan Companies Inc Common 77938210 433 18800 SH DEFINED 1 0 18800 0 Rowan Companies Inc Common 77938210 1859 80700 SH DEFINED 1 0 0 80700 Rowan Companies Inc Common 77938210 4631 201000 SH DEFINED 2 0 0 201000 Rowan Companies Inc Common 77938210 438 19000 SH DEFINED 3 0 0 19000 Roxio Inc Common 78000810 10025 441800 SH SOLE 441800 0 0 Roxio Inc Common 78000810 204 9000 SH DEFINED 1 0 9000 0 Royal Bcshs Penn Common 78008110 106 5300 SH SOLE 5300 0 0 Royal Bank of Canada Common 78008710 901 26590 SH SOLE 26590 0 0 Royal Dutch Pete NY Common 78025780 160457 2952254 SH SOLE 2952254 0 0 Royal Dutch Pete NY Common 78025780 262066 4823900 SH SOLE 0 0 4823900 Royal Dutch Pete NY Common 78025780 17000 312950 SH DEFINED 1 0 312950 0 Royal Dutch Pete NY Common 78025780 4557 83900 SH DEFINED 1 0 83900 0 Royal Dutch Pete NY Common 78025780 6757 124400 SH DEFINED 2 0 0 124400 Royal Dutch Pete NY Common 78025780 1058 19300 SH DEFINED 3 0 0 19300 KPN NV ADS Common 78064120 130 25609 SH SOLE 25609 0 0 KPN NV ADS Common 78064120 104 20500 SH SOLE 0 0 20500 Rudolph Tech Inc Common 78127010 6535 151420 SH SOLE 151420 0 0 Rudolph Tech Inc Common 78127010 887 20540 SH SOLE 0 0 20540 Rudolph Tech Inc Common 78127010 22 510 SH DEFINED 1 0 510 0 Russ Berrie & Co Inc Common 78223310 982 30500 SH SOLE 30500 0 0 Russ Berrie & Co Inc Common 78223310 1398 43200 SH SOLE 0 0 43200 Russ Berrie & Co Inc Common 78223310 769 23900 SH DEFINED 1 0 23900 0 Russ Berrie & Co Inc Common 78223310 3162 98200 SH DEFINED 2 0 0 98200 Ryanair Holdings ADR Common 78351310 116275 3862604 SH SOLE 3862604 0 0 Ryanair Holdings ADR Common 78351310 25399 841266 SH SOLE 0 0 841266 Ryanair Holdings ADR Common 78351310 12849 428184 SH DEFINED 1 0 428184 0 Ryanair Holdings ADR Common 78351310 6413 209400 SH DEFINED 2 0 209400 0 Ryanair Holdings ADR Common 78351310 2367 78800 SH DEFINED 2 0 0 78800 Ryans Family Stk Hse Common 78351910 4200 175000 SH SOLE 175000 0 0 Ryans Family Stk Hse Common 78351910 2169 90000 SH SOLE 0 0 90000 Ryans Family Stk Hse Common 78351910 4200 175000 SH DEFINED 2 0 0 175000 SBC Communications Common 78387G10 423422 11299891 SH SOLE 11299891 0 0 SBC Communications Common 78387G10 350297 9350572 SH SOLE 0 0 9350572 SBC Communications Common 78387G10 21831 583069 SH DEFINED 1 0 583069 0 SBC Communications Common 78387G10 2639 68700 SH DEFINED 1 0 68700 0 SBC Communications Common 78387G10 7123 190243 SH DEFINED 1 0 0 190243 SBC Communications Common 78387G10 108 2800 SH DEFINED 2 0 2800 0 SBC Communications Common 78387G10 8091 216000 SH DEFINED 2 0 0 216000 SBC Communications Common 78387G10 238 6200 SH DEFINED 3 0 6200 0 SBC Communications Common 78387G10 483 12600 SH DEFINED 3 0 12600 0 SBC Communications Common 78387G10 684 18100 SH DEFINED 3 0 0 18100 SBS Technologies Inc Common 78387P10 3798 297000 SH SOLE 297000 0 0 SBS Technologies Inc Common 78387P10 1182 92000 SH SOLE 0 0 92000 SBS Technologies Inc Common 78387P10 1917 150000 SH DEFINED 1 0 150000 0 SBS Technologies Inc Common 78387P10 537 42000 SH DEFINED 1 0 42000 0 SBS Technologies Inc Common 78387P10 3514 275000 SH DEFINED 2 0 0 275000 SCP Pool Corp Common 78402810 13297 423425 SH SOLE 423425 0 0 SCP Pool Corp Common 78402810 1618 51525 SH SOLE 0 0 51525 SCP Pool Corp Common 78402810 3360 107000 SH DEFINED 1 0 107000 0 SCP Pool Corp Common 78402810 942 30000 SH DEFINED 1 0 30000 0 SCP Pool Corp Common 78402810 4253 135450 SH DEFINED 2 0 0 135450 SFBC Intl Inc Common 78412110 1344 51500 SH SOLE 51500 0 0 SFBC Intl Inc Common 78412110 1185 45100 SH SOLE 0 0 45100 SFBC Intl Inc Common 78412110 3435 131600 SH DEFINED 1 0 131600 0 SK Telecom Co ADR Common 78440P10 3934 157600 SH SOLE 157600 0 0 SK Telecom Co ADR Common 78440P10 1667 66211 SH SOLE 0 0 66211 SK Telecom Co ADR Common 78440P10 6386 259600 SH DEFINED 1 0 259600 0 SK Telecom Co ADR Common 78440P10 328 13100 SH DEFINED 2 0 13100 0 SK Telecom Co ADR Common 78440P10 1067 42400 SH DEFINED 3 0 42400 0 S&P 500 SPDRS Common 78462F10 3599 31200 SH SOLE 31200 0 0 S&P 500 SPDRS Common 78462F10 5978 52200 SH SOLE 0 0 52200 S&P 500 SPDRS Common 78462F10 457 4000 SH DEFINED 1 0 4000 0 SPX Corp Common 78463510 170221 1200750 SH SOLE 1200750 0 0 SPX Corp Common 78463510 56793 399800 SH SOLE 0 0 399800 SPX Corp Common 78463510 25400 179390 SH DEFINED 1 0 179390 0 SPX Corp Common 78463510 6881 48600 SH DEFINED 1 0 0 48600 SPX Corp Common 78463510 2693 18600 SH DEFINED 2 0 18600 0 SPX Corp Common 78463510 9890 69800 SH DEFINED 2 0 0 69800 SPX Corp Common 78463510 797 5500 SH DEFINED 3 0 5500 0 SPX Corp Common 78463510 1270 8900 SH DEFINED 3 0 0 8900 S1 Corporation Common 78463B10 11661 755300 SH SOLE 755300 0 0 S1 Corporation Common 78463B10 4605 294900 SH SOLE 0 0 294900 S1 Corporation Common 78463B10 2772 179500 SH DEFINED 1 0 179500 0 Sabre Holdings Corp Common 78590510 115567 2466690 SH SOLE 2466690 0 0 Sabre Holdings Corp Common 78590510 36248 772009 SH SOLE 0 0 772009 Sabre Holdings Corp Common 78590510 13805 295550 SH DEFINED 1 0 295550 0 Sabre Holdings Corp Common 78590510 5303 111100 SH DEFINED 2 0 111100 0 Sabre Holdings Corp Common 78590510 9487 203100 SH DEFINED 2 0 0 203100 Sabre Holdings Corp Common 78590510 679 14200 SH DEFINED 3 0 14200 0 Sabre Holdings Corp Common 78590510 1116 23700 SH DEFINED 3 0 0 23700 Safeway Inc Common 78651420 1040963 23088721 SH SOLE 23088721 0 0 Safeway Inc Common 78651420 301802 6685856 SH SOLE 0 0 6685856 Safeway Inc Common 78651420 55965 1243075 SH DEFINED 1 0 1243075 0 Safeway Inc Common 78651420 11070 243700 SH DEFINED 1 0 243700 0 Safeway Inc Common 78651420 9202 204400 SH DEFINED 1 0 0 204400 Safeway Inc Common 78651420 14748 320800 SH DEFINED 2 0 320800 0 Safeway Inc Common 78651420 28907 641700 SH DEFINED 2 0 0 641700 Safeway Inc Common 78651420 369 8000 SH DEFINED 3 0 8000 0 Safeway Inc Common 78651420 6929 150400 SH DEFINED 3 0 150400 0 Safeway Inc Common 78651420 4038 88600 SH DEFINED 3 0 0 88600 St Francis Capital Common 78937410 1095 46200 SH DEFINED 1 0 46200 0 St Francis Capital Common 78937410 1394 58800 SH DEFINED 2 0 0 58800 St Jude Medical Inc Common 79084910 69170 893871 SH SOLE 893871 0 0 St Jude Medical Inc Common 79084910 208275 2699300 SH SOLE 0 0 2699300 St Jude Medical Inc Common 79084910 1244 16120 SH DEFINED 1 0 16120 0 St Jude Medical Inc Common 79084910 617 8000 SH DEFINED 2 0 8000 0 St Mary Land & Expl Common 79222810 6332 291600 SH SOLE 291600 0 0 St Mary Land & Expl Common 79222810 1465 67500 SH SOLE 0 0 67500 St Mary Land & Expl Common 79222810 1033 47600 SH DEFINED 1 0 47600 0 St Mary Land & Expl Common 79222810 24 1100 SH DEFINED 1 0 1100 0 St Paul Companies Common 79286010 90117 1953845 SH SOLE 1953845 0 0 St Paul Companies Common 79286010 97349 2119400 SH SOLE 0 0 2119400 St Paul Companies Common 79286010 6600 143950 SH DEFINED 1 0 143950 0 St Paul Companies Common 79286010 770 16800 SH DEFINED 2 0 0 16800 Salix Pharmaceutical Common 79543510 5182 295600 SH SOLE 295600 0 0 Salton Inc Common 79575710 5447 274200 SH SOLE 274200 0 0 Salton Inc Common 79575710 2490 124900 SH SOLE 0 0 124900 Salton Inc Common 79575710 2748 138400 SH DEFINED 1 0 138400 0 Salton Inc Common 79575710 802 40400 SH DEFINED 1 0 40400 0 Salton Inc Common 79575710 3301 166300 SH DEFINED 2 0 0 166300 San Juan Basin Rty Common 79824110 10173 854900 SH SOLE 854900 0 0 Sanchez Computer Common 79970210 1925 285000 SH SOLE 285000 0 0 Sanchez Computer Common 79970210 17 2500 SH SOLE 0 0 2500 Sanchez Computer Common 79970210 1358 201100 SH DEFINED 1 0 201100 0 Sandisk Corp Common 80004C10 35041 1614000 SH SOLE 1614000 0 0 Sandisk Corp Common 80004C10 12700 583600 SH SOLE 0 0 583600 Sandisk Corp Common 80004C10 18913 871565 SH DEFINED 1 0 871565 0 Sandisk Corp Common 80004C10 1033 46500 SH DEFINED 3 0 46500 0 Sandisk Corp Common 80004C10 586 26400 SH DEFINED 3 0 0 26400 Sanmina SCI Corp Common 80090710 179868 15303024 SH SOLE 15303024 0 0 Sanmina SCI Corp Common 80090710 23286 1975336 SH SOLE 0 0 1975336 Sanmina SCI Corp Common 80090710 9358 796435 SH DEFINED 1 0 796435 0 Sanmina SCI Corp Common 80090710 253 21000 SH DEFINED 3 0 21000 0 Sanmina SCI Corp Common 80090710 144 12000 SH DEFINED 3 0 0 12000 Sangstat Med Corp Common 80100310 58107 2153804 SH SOLE 2153804 0 0 Sangstat Med Corp Common 80100310 25228 938300 SH SOLE 0 0 938300 Sangstat Med Corp Common 80100310 5286 196810 SH DEFINED 1 0 196810 0 Sangstat Med Corp Common 80100310 530 19400 SH DEFINED 2 0 19400 0 Sangstat Med Corp Common 80100310 510 19000 SH DEFINED 2 0 19000 0 Sangstat Med Corp Common 80100310 97 3600 SH DEFINED 2 0 0 3600 SAP AG ADR Common 80305420 9214 246833 SH SOLE 246833 0 0 SAP AG ADR Common 80305420 1404 37700 SH SOLE 0 0 37700 SAP AG ADR Common 80305420 22 600 SH DEFINED 1 0 600 0 SAP AG ADR Common 80305420 61 1600 SH DEFINED 2 0 0 1600 SAP AG ADR Common 80305420 194 5100 SH DEFINED 3 0 5100 0 SAP AG ADR Common 80305420 700 18400 SH DEFINED 3 0 0 18400 Sappi Ltd ADR Common 80306920 4553 340000 SH DEFINED 1 0 340000 0 Sara Lee Corp Common 80311110 9430 454200 SH SOLE 454200 0 0 Sara Lee Corp Common 80311110 30741 1480800 SH SOLE 0 0 1480800 Sasol Ltd Spons ADR Common 80386630 168768 15054600 SH SOLE 15054600 0 0 Sasol Ltd Spons ADR Common 80386630 63 5500 SH SOLE 0 0 5500 Satyam Computer ADR Common 80409810 116 9300 SH SOLE 0 0 9300 Satyam Computer ADR Common 80409810 6241 499300 SH DEFINED 1 0 499300 0 Satyam Computer ADR Common 80409810 427 33400 SH DEFINED 3 0 0 33400 Sauer Inc Common 80413710 4661 452000 SH SOLE 452000 0 0 Sauer Inc Common 80413710 1718 166000 SH SOLE 0 0 166000 Sauer Inc Common 80413710 2217 215000 SH DEFINED 1 0 215000 0 Sauer Inc Common 80413710 722 70000 SH DEFINED 1 0 70000 0 Sauer Inc Common 80413710 3447 334300 SH DEFINED 2 0 0 334300 Saul Centers REIT Common 80439510 968 43600 SH SOLE 43600 0 0 Saul Centers REIT Common 80439510 1747 78700 SH DEFINED 1 0 78700 0 SCANA Corp Common 80589M10 23801 777800 SH SOLE 777800 0 0 SCANA Corp Common 80589M10 31261 1021600 SH SOLE 0 0 1021600 SCANA Corp Common 80589M10 1294 42300 SH DEFINED 1 0 42300 0 Scheid Vineyards A Common 80640310 1080 300000 SH SOLE 300000 0 0 Scheid Vineyards A Common 80640310 733 202000 SH SOLE 0 0 202000 Henry Schein Inc Common 80640710 18728 424900 SH SOLE 424900 0 0 Henry Schein Inc Common 80640710 11921 268900 SH SOLE 0 0 268900 Henry Schein Inc Common 80640710 4070 92400 SH DEFINED 1 0 92400 0 Schering-Plough Corp Common 80660510 812388 25913604 SH SOLE 25913604 0 0 Schering-Plough Corp Common 80660510 738484 23583021 SH SOLE 0 0 23583021 Schering-Plough Corp Common 80660510 25106 802147 SH DEFINED 1 0 802147 0 Schering-Plough Corp Common 80660510 6909 218900 SH DEFINED 1 0 218900 0 Schering-Plough Corp Common 80660510 1061 33300 SH DEFINED 2 0 33300 0 Schering-Plough Corp Common 80660510 3856 122100 SH DEFINED 2 0 122100 0 Schering-Plough Corp Common 80660510 11301 360800 SH DEFINED 2 0 0 360800 Schering-Plough Corp Common 80660510 192 6000 SH DEFINED 3 0 6000 0 Schering-Plough Corp Common 80660510 1214 37900 SH DEFINED 3 0 37900 0 Schering-Plough Corp Common 80660510 2020 63700 SH DEFINED 3 0 0 63700 Schlumberger Ltd Common 80685710 464011 7883634 SH SOLE 7883634 0 0 Schlumberger Ltd Common 80685710 321845 5467667 SH SOLE 0 0 5467667 Schlumberger Ltd Common 80685710 5785 98350 SH DEFINED 1 0 98350 0 Schlumberger Ltd Common 80685710 5730 96400 SH DEFINED 1 0 96400 0 Schlumberger Ltd Common 80685710 2876 48800 SH DEFINED 2 0 0 48800 Schlumberger Ltd Common 80685710 211 3500 SH DEFINED 3 0 3500 0 Schlumberger Ltd Common 80685710 572 9500 SH DEFINED 3 0 9500 0 Schlumberger Ltd Common 80685710 2570 42700 SH DEFINED 3 0 0 42700 Scholastic Corp Common 80706610 6356 117300 SH SOLE 117300 0 0 Schweitzer-Mauduit Common 80854110 18014 724500 SH SOLE 724500 0 0 Schweitzer-Mauduit Common 80854110 9271 370300 SH SOLE 0 0 370300 Schweitzer-Mauduit Common 80854110 4714 189700 SH DEFINED 1 0 189700 0 Schweitzer-Mauduit Common 80854110 746 30000 SH DEFINED 1 0 30000 0 Schweitzer-Mauduit Common 80854110 4349 175000 SH DEFINED 2 0 0 175000 Scientific Games A Common 80874P10 10604 1266930 SH SOLE 1266930 0 0 Scientific Games A Common 80874P10 1194 142580 SH SOLE 0 0 142580 Scientific Games A Common 80874P10 93 11140 SH DEFINED 1 0 11140 0 Scios Inc Common 80890510 33939 1173000 SH SOLE 1173000 0 0 Scios Inc Common 80890510 18121 626250 SH SOLE 0 0 626250 Scios Inc Common 80890510 4236 146412 SH DEFINED 1 0 146412 0 Scios Inc Common 80890510 165 5600 SH DEFINED 2 0 5600 0 Scios Inc Common 80890510 367 12700 SH DEFINED 2 0 0 12700 Scripps EW Co Cl A Common 81105420 170327 2072145 SH SOLE 2072145 0 0 Scripps EW Co Cl A Common 81105420 66036 803530 SH SOLE 0 0 803530 Scripps EW Co Cl A Common 81105420 31198 379900 SH DEFINED 1 0 379900 0 Scripps EW Co Cl A Common 81105420 5198 63300 SH DEFINED 1 0 0 63300 Scripps EW Co Cl A Common 81105420 12763 155420 SH DEFINED 2 0 0 155420 Scripps EW Co Cl A Common 81105420 1328 15800 SH DEFINED 3 0 15800 0 Scripps EW Co Cl A Common 81105420 1951 23550 SH DEFINED 3 0 0 23550 SeaChange Intl Inc Common 81169910 5462 359600 SH SOLE 359600 0 0 SeaChange Intl Inc Common 81169910 6 400 SH DEFINED 1 0 400 0 Seacoast Bkng FL A Common 81170710 11690 247000 SH SOLE 247000 0 0 Seacoast Bkng FL A Common 81170710 5438 114800 SH SOLE 0 0 114800 Seacoast Bkng FL A Common 81170710 1528 32300 SH DEFINED 1 0 32300 0 Seacoast Finl Svcs Common 81170Q10 3694 187600 SH SOLE 187600 0 0 Seacoast Finl Svcs Common 81170Q10 1290 65300 SH SOLE 0 0 65300 Seacoast Finl Svcs Common 81170Q10 1705 86600 SH DEFINED 1 0 86600 0 Seacoast Finl Svcs Common 81170Q10 540 27400 SH DEFINED 1 0 27400 0 Seacoast Finl Svcs Common 81170Q10 2703 137300 SH DEFINED 2 0 0 137300 Seacor Smit Inc Common 81190410 1764 36000 SH SOLE 36000 0 0 Seacor Smit Inc Common 81190410 2696 55000 SH DEFINED 1 0 55000 0 Seacor Smit Inc Common 81190410 69 1400 SH DEFINED 1 0 1400 0 Sealed Air Corp Common 81211K10 43422 922100 SH SOLE 922100 0 0 Sealed Air Corp Common 81211K10 1036 22000 SH SOLE 0 0 22000 Sealed Air Corp Common 81211K10 1285 27300 SH DEFINED 1 0 27300 0 Sears Roebuck & Co Common 81238710 610 11900 SH SOLE 11900 0 0 Seattle Genetics Inc Common 81257810 2314 439200 SH SOLE 439200 0 0 Seattle Genetics Inc Common 81257810 187 35700 SH SOLE 0 0 35700 Seattle Genetics Inc Common 81257810 351 67000 SH DEFINED 1 0 67000 0 Seattle Genetics Inc Common 81257810 38 7100 SH DEFINED 2 0 7100 0 Seattle Genetics Inc Common 81257810 59 11300 SH DEFINED 2 0 0 11300 Sempra Energy Common 81685110 5635 224071 SH SOLE 0 0 224071 Sensient Tech Corp Common 81725T10 36158 1570600 SH SOLE 1570600 0 0 Sensient Tech Corp Common 81725T10 5115 222000 SH SOLE 0 0 222000 Sensient Tech Corp Common 81725T10 1276 55400 SH DEFINED 1 0 55400 0 Sequenom Inc Common 81733710 5074 734800 SH SOLE 734800 0 0 Sequenom Inc Common 81733710 6860 994000 SH SOLE 0 0 994000 Sequenom Inc Common 81733710 1550 224600 SH DEFINED 1 0 224600 0 Serologicals Holding Common 81752310 24946 1591900 SH SOLE 1591900 0 0 Serologicals Holding Common 81752310 1732 110520 SH SOLE 0 0 110520 Serologicals Holding Common 81752310 1495 95400 SH DEFINED 1 0 95400 0 Serono SA ADR Common 81752M10 57730 2577300 SH SOLE 2577300 0 0 Serono SA ADR Common 81752M10 24044 1069300 SH SOLE 0 0 1069300 Serono SA ADR Common 81752M10 5922 264400 SH DEFINED 1 0 264400 0 Service Corp Intl Common 81756510 29954 5651200 SH SOLE 5651200 0 0 Service Corp Intl Common 81756510 83 15600 SH DEFINED 1 0 15600 0 Servicemaster Co Common 81760N10 1398 101720 SH SOLE 101720 0 0 Shaw Group Inc Common 82028010 6040 219600 SH SOLE 219600 0 0 Shaw Communication B Common 82028K20 917 51000 SH SOLE 51000 0 0 Shell Trans&Trdg ADR Common 82270360 44973 1011500 SH SOLE 1011500 0 0 Shell Trans&Trdg ADR Common 82270360 77438 1748700 SH SOLE 0 0 1748700 Shell Trans&Trdg ADR Common 82270360 14794 334100 SH DEFINED 1 0 334100 0 Shell Trans&Trdg ADR Common 82270360 89 2000 SH DEFINED 1 0 2000 0 Shell Trans&Trdg ADR Common 82270360 119 2600 SH DEFINED 2 0 2600 0 SICOR Inc Common 82584610 1940 113600 SH SOLE 113600 0 0 SICOR Inc Common 82584610 43 2500 SH SOLE 0 0 2500 Sierra Pacific Res Common 82642810 15123 1001300 SH SOLE 1001300 0 0 Sierra Pacific Res Common 82642810 14637 969200 SH SOLE 0 0 969200 Sierra Pacific Res Common 82642810 2307 152900 SH DEFINED 1 0 152900 0 Sigma-Aldrich Corp Common 82655210 21695 459800 SH SOLE 459800 0 0 Sigma-Aldrich Corp Common 82655210 235528 5015500 SH SOLE 0 0 5015500 Sigma-Aldrich Corp Common 82655210 131 2800 SH DEFINED 1 0 2800 0 Sigma-Aldrich Corp Common 82655210 626 13100 SH DEFINED 2 0 13100 0 Silicon Storage Tech Common 82705710 28469 2697100 SH SOLE 2697100 0 0 Silicon Storage Tech Common 82705710 24912 2359400 SH SOLE 0 0 2359400 Silicon Storage Tech Common 82705710 5399 511700 SH DEFINED 1 0 511700 0 Silicon Image Inc Common 82705T10 105 12300 SH DEFINED 1 0 12300 0 Siliconware Prec ADR Common 82708486 4051 778900 SH SOLE 778900 0 0 Siliconware Prec ADR Common 82708486 547 105200 SH SOLE 0 0 105200 Siliconware Prec ADR Common 82708486 14 2700 SH DEFINED 1 0 2700 0 Simmons First Natl Common 82873020 1583 48600 SH SOLE 48600 0 0 Simmons First Natl Common 82873020 575 17300 SH SOLE 0 0 17300 Simmons First Natl Common 82873020 1810 55600 SH DEFINED 2 0 0 55600 Simon Ppty Grp REIT Common 82880610 9746 298700 SH SOLE 298700 0 0 Simon Ppty Grp REIT Common 82880610 7446 228200 SH DEFINED 1 0 228200 0 Simplex Solutions Common 82885410 1142 115000 SH SOLE 115000 0 0 Simpson Mfg Co Inc Common 82907310 10959 179200 SH SOLE 179200 0 0 Simpson Mfg Co Inc Common 82907310 2210 36000 SH SOLE 0 0 36000 Simpson Mfg Co Inc Common 82907310 3143 51400 SH DEFINED 1 0 51400 0 Simpson Mfg Co Inc Common 82907310 917 15000 SH DEFINED 1 0 15000 0 Simpson Mfg Co Inc Common 82907310 4281 70000 SH DEFINED 2 0 0 70000 Sinclair Broadcast Common 82922610 6879 507400 SH SOLE 507400 0 0 Sinclair Broadcast Common 82922610 15722 1160100 SH SOLE 0 0 1160100 Sinclair Broadcast Common 82922610 3637 268500 SH DEFINED 1 0 268500 0 Six Flags Inc Common 83001P10 53379 2988375 SH SOLE 2988375 0 0 Six Flags Inc Common 83001P10 28692 1606200 SH SOLE 0 0 1606200 Six Flags Inc Common 83001P10 4892 273920 SH DEFINED 1 0 273920 0 Skillsoft Corp Common 83066P10 2861 124000 SH SOLE 124000 0 0 Skillsoft Corp Common 83066P10 2626 113800 SH SOLE 0 0 113800 Skillsoft Corp Common 83066P10 758 32900 SH DEFINED 1 0 32900 0 Sky Financial Group Common 83080P10 10110 454000 SH SOLE 454000 0 0 Sky Financial Group Common 83080P10 2833 127100 SH SOLE 0 0 127100 Sky Financial Group Common 83080P10 777 34900 SH DEFINED 1 0 34900 0 SkyWest Inc Common 83087910 37888 1513250 SH SOLE 1513250 0 0 SkyWest Inc Common 83087910 18314 730403 SH SOLE 0 0 730403 SkyWest Inc Common 83087910 5076 203650 SH DEFINED 1 0 203650 0 SkyWest Inc Common 83087910 3166 124200 SH DEFINED 2 0 124200 0 SkyWest Inc Common 83087910 263 10300 SH DEFINED 3 0 10300 0 SkyWest Inc Common 83087910 151 5900 SH DEFINED 3 0 0 5900 Smedvig ASA B ADR Common 83169H20 12989 1755200 SH SOLE 1755200 0 0 Smedvig ASA B ADR Common 83169H20 3371 455500 SH DEFINED 1 0 455500 0 Smedvig ASA B ADR Common 83169H20 84 11400 SH DEFINED 1 0 11400 0 Smith International Common 83211010 10162 150000 SH SOLE 150000 0 0 Smith International Common 83211010 20325 300000 SH SOLE 0 0 300000 Smithfield Foods Inc Common 83224810 2383 91000 SH SOLE 91000 0 0 Smithfield Foods Inc Common 83224810 788 30000 SH SOLE 0 0 30000 Smurfit-Stone Contnr Common 83272710 148172 8644700 SH SOLE 8644700 0 0 Smurfit-Stone Contnr Common 83272710 6134 354600 SH SOLE 0 0 354600 Smurfit-Stone Contnr Common 83272710 5379 313800 SH DEFINED 1 0 313800 0 Smurfit-Stone Contnr Common 83272710 1719 100300 SH DEFINED 1 0 0 100300 Solectron Corp Common 83418210 371685 47582822 SH SOLE 47582822 0 0 Solectron Corp Common 83418210 67439 8607624 SH SOLE 0 0 8607624 Solectron Corp Common 83418210 19698 2525502 SH DEFINED 1 0 2525502 0 Solectron Corp Common 83418210 1268 158500 SH DEFINED 1 0 158500 0 Solectron Corp Common 83418210 7599 954100 SH DEFINED 2 0 954100 0 Solectron Corp Common 83418210 14336 1838000 SH DEFINED 2 0 0 1838000 Solectron Corp Common 83418210 80 10000 SH DEFINED 3 0 10000 0 Solectron Corp Common 83418210 2575 322600 SH DEFINED 3 0 322600 0 Solectron Corp Common 83418210 1512 192400 SH DEFINED 3 0 0 192400 Solutia Inc Common 83437610 4134 475200 SH SOLE 475200 0 0 Solutia Inc Common 83437610 2153 247500 SH SOLE 0 0 247500 Sonic Corp Common 83545110 3422 133100 SH SOLE 133100 0 0 Sonic Automotive A Common 83545G10 959 32000 SH SOLE 32000 0 0 Sonic Automotive A Common 83545G10 4167 139000 SH DEFINED 1 0 139000 0 Sonic Automotive A Common 83545G10 899 30000 SH DEFINED 1 0 30000 0 Sonicblue Inc. Common 83546Q10 7304 2899000 SH SOLE 2899000 0 0 Sonicblue Inc. Common 83546Q10 594 235600 SH SOLE 0 0 235600 Sonicblue Inc. Common 83546Q10 44 17600 SH DEFINED 1 0 17600 0 Sonus Pharmaceutical Common 83569210 1226 206800 SH SOLE 206800 0 0 Sonus Pharmaceutical Common 83569210 678 114400 SH DEFINED 1 0 114400 0 Sony Corp ADR Common 83569930 124 2400 SH SOLE 2400 0 0 Sony Corp ADR Common 83569930 11447 221400 SH SOLE 0 0 221400 Sonus Networks Inc Common 83591610 262 100000 SH SOLE 100000 0 0 Southern Co Common 84258710 2384 90000 SH SOLE 90000 0 0 Southern Co Common 84258710 100423 3791000 SH SOLE 0 0 3791000 Southern Finl Bcp Common 84287010 1146 45920 SH SOLE 45920 0 0 Southern Finl Bcp Common 84287010 3152 125710 SH SOLE 0 0 125710 Southwest Airlines Common 84474110 40795 2108271 SH SOLE 2108271 0 0 Southwest Airlines Common 84474110 44 2250 SH SOLE 0 0 2250 Southwest Airlines Common 84474110 856 44250 SH DEFINED 1 0 44250 0 Southwest Bcp Inc OK Common 84476710 1468 72450 SH SOLE 72450 0 0 Southwest Bcp Inc OK Common 84476710 4667 229650 SH SOLE 0 0 229650 Southwestern Energy Common 84546710 5099 405400 SH SOLE 405400 0 0 Southwestern Energy Common 84546710 1771 140000 SH SOLE 0 0 140000 Southwestern Energy Common 84546710 881 70000 SH DEFINED 1 0 70000 0 Southwestern Energy Common 84546710 5347 425000 SH DEFINED 2 0 0 425000 Sovereign Bancorp Common 84590510 64837 4614600 SH SOLE 4614600 0 0 Sovereign Bancorp Common 84590510 13513 951300 SH SOLE 0 0 951300 Sovereign Bancorp Common 84590510 3954 281500 SH DEFINED 1 0 281500 0 Spectrum Control Inc Common 84761510 1555 230000 SH SOLE 230000 0 0 Spectrum Control Inc Common 84761510 1116 165000 SH SOLE 0 0 165000 SpeedFam-IPEC Inc Common 84770510 9296 2170918 SH SOLE 2170918 0 0 SpeedFam-IPEC Inc Common 84770510 2511 585000 SH SOLE 0 0 585000 SpeedFam-IPEC Inc Common 84770510 625 145800 SH DEFINED 1 0 145800 0 Spherion Corp Common 84842010 5727 518300 SH SOLE 518300 0 0 Spherion Corp Common 84842010 777 70300 SH SOLE 0 0 70300 Spherion Corp Common 84842010 19 1710 SH DEFINED 1 0 1710 0 Sports Authority Inc Common 84917610 213 18500 SH DEFINED 1 0 18500 0 Sprint Corp Common 85206110 45191 2955600 SH SOLE 0 0 2955600 Sprint Corp Common 85206110 764 48800 SH DEFINED 3 0 48800 0 Sprint PCS Group Common 85206150 22193 2150800 SH SOLE 2150800 0 0 Sprint PCS Group Common 85206150 4462 430500 SH SOLE 0 0 430500 Sprint PCS Group Common 85206150 637 61800 SH DEFINED 1 0 61800 0 Sprint PCS Group Common 85206150 1338 127200 SH DEFINED 2 0 127200 0 Sprint PCS Group Common 85206150 457 44400 SH DEFINED 2 0 0 44400 Staar Surgical Co Common 85231230 3307 740000 SH SOLE 740000 0 0 Staar Surgical Co Common 85231230 863 193000 SH SOLE 0 0 193000 Staar Surgical Co Common 85231230 2436 545000 SH DEFINED 1 0 545000 0 StanCorp Financial Common 85289110 28258 513700 SH SOLE 513700 0 0 StanCorp Financial Common 85289110 886 16100 SH DEFINED 1 0 16100 0 Standard Pacific Crp Common 85375C10 9613 341800 SH SOLE 341800 0 0 Standard Pacific Crp Common 85375C10 2944 104300 SH SOLE 0 0 104300 Standard Pacific Crp Common 85375C10 2951 105000 SH DEFINED 1 0 105000 0 Standard Pacific Crp Common 85375C10 955 34000 SH DEFINED 1 0 34000 0 Standard Pacific Crp Common 85375C10 3934 140000 SH DEFINED 2 0 0 140000 Stanley Furniture Common 85430520 8260 255400 SH SOLE 255400 0 0 Stanley Furniture Common 85430520 1111 34100 SH SOLE 0 0 34100 Stanley Furniture Common 85430520 2976 92000 SH DEFINED 1 0 92000 0 Stanley Furniture Common 85430520 915 28300 SH DEFINED 1 0 28300 0 Stanley Furniture Common 85430520 3645 112700 SH DEFINED 2 0 0 112700 Stanley Works Common 85461610 42444 917700 SH SOLE 917700 0 0 Stanley Works Common 85461610 54654 1181700 SH SOLE 0 0 1181700 Stanley Works Common 85461610 1868 40400 SH DEFINED 1 0 40400 0 Staples Inc Common 85503010 393624 19706050 SH SOLE 19706050 0 0 Staples Inc Common 85503010 393599 19692200 SH SOLE 0 0 19692200 Staples Inc Common 85503010 12595 630700 SH DEFINED 1 0 630700 0 Staples Inc Common 85503010 535 26800 SH DEFINED 1 0 26800 0 Staples Inc Common 85503010 1729 84900 SH DEFINED 2 0 84900 0 Staples Inc Common 85503010 268 13100 SH DEFINED 2 0 0 13100 Staples Inc Common 85503010 1776 86900 SH DEFINED 3 0 86900 0 Starbucks Corp Common 85524410 24648 1061600 SH SOLE 1061600 0 0 Starbucks Corp Common 85524410 9476 407600 SH SOLE 0 0 407600 Starbucks Corp Common 85524410 4257 184015 SH DEFINED 1 0 184015 0 Starbucks Corp Common 85524410 1473 62300 SH DEFINED 2 0 62300 0 Starbucks Corp Common 85524410 2805 121300 SH DEFINED 2 0 0 121300 Starbucks Corp Common 85524410 225 9500 SH DEFINED 3 0 9500 0 Starbucks Corp Common 85524410 343 14700 SH DEFINED 3 0 0 14700 State Street Corp Common 85747710 461127 8320176 SH SOLE 8320176 0 0 State Street Corp Common 85747710 69465 1250342 SH SOLE 0 0 1250342 State Street Corp Common 85747710 5000 90300 SH DEFINED 1 0 90300 0 State Street Corp Common 85747710 3111 54800 SH DEFINED 1 0 54800 0 State Street Corp Common 85747710 4495 81100 SH DEFINED 2 0 0 81100 State Street Corp Common 85747710 363 6400 SH DEFINED 3 0 6400 0 State Street Corp Common 85747710 686 12100 SH DEFINED 3 0 12100 0 State Street Corp Common 85747710 1213 21400 SH DEFINED 3 0 0 21400 Statoil ASA ADR Common 85771P10 218 27800 SH SOLE 27800 0 0 Statoil ASA ADR Common 85771P10 74 9300 SH SOLE 0 0 9300 Steris Corp Common 85915210 7604 360400 SH SOLE 360400 0 0 Steris Corp Common 85915210 25199 1208000 SH SOLE 0 0 1208000 Steris Corp Common 85915210 108 5200 SH DEFINED 1 0 5200 0 Stewart Entprs Cl A Common 86037010 1744 292000 SH SOLE 292000 0 0 Stillwater Mining Co Common 86074Q10 18821 994925 SH SOLE 994925 0 0 Stillwater Mining Co Common 86074Q10 4805 254550 SH SOLE 0 0 254550 Stillwater Mining Co Common 86074Q10 1428 75800 SH DEFINED 1 0 75800 0 Stilwell Finl Inc Common 86083110 8914 364000 SH SOLE 364000 0 0 Stilwell Finl Inc Common 86083110 5 215 SH DEFINED 1 0 215 0 StockerYale Inc Common 86126T20 2083 279300 SH SOLE 279300 0 0 StockerYale Inc Common 86126T20 396 53000 SH SOLE 0 0 53000 StockerYale Inc Common 86126T20 594 79700 SH DEFINED 2 0 0 79700 Stolt Offshore ADR Common 86156710 18911 2230000 SH SOLE 2230000 0 0 Stolt Offshore ADR Common 86156710 10 1200 SH SOLE 0 0 1200 Stolt Offshore ADR Common 86156710 4891 576800 SH DEFINED 1 0 576800 0 Stolt Offshore ADR Common 86156710 123 14500 SH DEFINED 1 0 14500 0 Storage Technology Common 86211120 1962 91500 SH SOLE 91500 0 0 Stratos Lightwave Common 86310010 14625 3307047 SH SOLE 3307047 0 0 Stratos Lightwave Common 86310010 6350 1434549 SH SOLE 0 0 1434549 Stratos Lightwave Common 86310010 1821 412119 SH DEFINED 1 0 412119 0 Strattec Security Common 86311110 4213 90300 SH SOLE 90300 0 0 Strattec Security Common 86311110 1175 25000 SH SOLE 0 0 25000 Strattec Security Common 86311110 3172 68000 SH DEFINED 1 0 68000 0 Strattec Security Common 86311110 1027 22000 SH DEFINED 1 0 22000 0 Strattec Security Common 86311110 4461 95600 SH DEFINED 2 0 0 95600 Summit Bancshares TX Common 86601110 643 30900 SH SOLE 30900 0 0 Summit Bancshares TX Common 86601110 2579 124000 SH DEFINED 1 0 124000 0 Summit Bancshares TX Common 86601110 312 15000 SH DEFINED 1 0 15000 0 Summit Bancshares TX Common 86601110 3120 150000 SH DEFINED 2 0 0 150000 Sun Communities REIT Common 86667410 14131 359600 SH SOLE 359600 0 0 Sun Communities REIT Common 86667410 39163 996500 SH SOLE 0 0 996500 Sun Communities REIT Common 86667410 4130 105100 SH DEFINED 1 0 105100 0 Sun Microsystems Inc Common 86681010 114345 12930800 SH SOLE 12930800 0 0 Sun Microsystems Inc Common 86681010 26687 3007400 SH SOLE 0 0 3007400 Sun Microsystems Inc Common 86681010 9361 1061190 SH DEFINED 1 0 1061190 0 Sun Microsystems Inc Common 86681010 3025 335900 SH DEFINED 2 0 335900 0 Sun Microsystems Inc Common 86681010 7153 810500 SH DEFINED 2 0 0 810500 Sun Microsystems Inc Common 86681010 2135 236500 SH DEFINED 3 0 236500 0 Sun Microsystems Inc Common 86681010 826 93000 SH DEFINED 3 0 0 93000 Suncor Energy Inc Common 86722910 102 2770 SH SOLE 2770 0 0 Suncor Energy Inc Common 86722910 52374 1448400 SH SOLE 0 0 1448400 SunGard Data Systems Common 86736310 34296 1040220 SH SOLE 1040220 0 0 SunGard Data Systems Common 86736310 4158 125200 SH SOLE 0 0 125200 SunGard Data Systems Common 86736310 1985 60200 SH DEFINED 1 0 60200 0 Sunoco Logistics Common 86764L10 197 8900 SH SOLE 8900 0 0 Sunoco Logistics Common 86764L10 48 2100 SH SOLE 0 0 2100 Sunoco Inc Common 86764P10 14178 354400 SH SOLE 354400 0 0 Sunoco Inc Common 86764P10 53624 1340267 SH SOLE 0 0 1340267 Sunoco Inc Common 86764P10 5124 128100 SH DEFINED 1 0 128100 0 Sunoco Inc Common 86764P10 56 1400 SH DEFINED 1 0 1400 0 Sunrise Assisted Lvg Common 86768K10 6933 254300 SH SOLE 254300 0 0 Sunrise Assisted Lvg Common 86768K10 4291 157400 SH DEFINED 1 0 157400 0 Superior Energy Svcs Common 86815710 23315 2317600 SH SOLE 2317600 0 0 Superior Energy Svcs Common 86815710 51 4900 SH SOLE 0 0 4900 Superior Energy Svcs Common 86815710 5908 587300 SH DEFINED 1 0 587300 0 Superior Energy Svcs Common 86815710 148 14700 SH DEFINED 1 0 14700 0 Superior Finl Corp Common 86816110 157 9500 SH SOLE 9500 0 0 Superior Industries Common 86816810 1005 20600 SH SOLE 20600 0 0 Supreme Industries A Common 86860710 3568 580000 SH SOLE 580000 0 0 Supreme Industries A Common 86860710 2163 350000 SH SOLE 0 0 350000 Supreme Industries A Common 86860710 1230 200000 SH DEFINED 1 0 200000 0 Swift Energy Co Common 87073810 10873 552000 SH SOLE 552000 0 0 Swift Energy Co Common 87073810 2668 132700 SH SOLE 0 0 132700 Swift Energy Co Common 87073810 1570 79700 SH DEFINED 1 0 79700 0 Swift Transportation Common 87075610 2269 103460 SH SOLE 103460 0 0 Swift Transportation Common 87075610 4300 196190 SH SOLE 0 0 196190 Swift Transportation Common 87075610 827 37750 SH DEFINED 1 0 37750 0 Sybase Inc Common 87113010 15880 909000 SH SOLE 909000 0 0 Sybase Inc Common 87113010 1295 74100 SH SOLE 0 0 74100 Sybase Inc Common 87113010 91 5200 SH DEFINED 1 0 5200 0 Sycamore Networks Common 87120610 33138 8371916 SH SOLE 8371916 0 0 Sycamore Networks Common 87120610 19850 5017900 SH SOLE 0 0 5017900 Sycamore Networks Common 87120610 3596 910200 SH DEFINED 1 0 910200 0 Sycamore Networks Common 87120610 326 82600 SH DEFINED 1 0 82600 0 Sycamore Networks Common 87120610 979 243200 SH DEFINED 2 0 243200 0 Sycamore Networks Common 87120610 149 36900 SH DEFINED 2 0 0 36900 Sycamore Networks Common 87120610 1186 293400 SH DEFINED 3 0 293400 0 Symantec Corp Common 87150310 41639 1010400 SH SOLE 1010400 0 0 Symantec Corp Common 87150310 82 2000 SH SOLE 0 0 2000 Symantec Corp Common 87150310 746 18100 SH DEFINED 1 0 18100 0 Symbol Technologies Common 87150810 33303 2962846 SH SOLE 2962846 0 0 Symbol Technologies Common 87150810 4052 357724 SH SOLE 0 0 357724 Symbol Technologies Common 87150810 1153 102600 SH DEFINED 1 0 102600 0 Synaptic Pharm Corp Common 87156R10 5960 993300 SH SOLE 993300 0 0 Synaptic Pharm Corp Common 87156R10 276 46000 SH SOLE 0 0 46000 Synaptic Pharm Corp Common 87156R10 1154 192300 SH DEFINED 1 0 192300 0 Synaptic Pharm Corp Common 87156R10 106 17700 SH DEFINED 2 0 0 17700 Synavant Inc Common 87157A10 5211 1537140 SH SOLE 1537140 0 0 Synavant Inc Common 87157A10 394 116920 SH SOLE 0 0 116920 Synavant Inc Common 87157A10 40 11870 SH DEFINED 1 0 11870 0 Synavant Inc Common 87157A10 127 37010 SH DEFINED 2 0 37010 0 Syncor Intl Corp DE Common 87157J10 3080 113000 SH SOLE 113000 0 0 Syncor Intl Corp DE Common 87157J10 1135 41500 SH SOLE 0 0 41500 Syncor Intl Corp DE Common 87157J10 1654 60700 SH DEFINED 1 0 60700 0 Syncor Intl Corp DE Common 87157J10 482 17700 SH DEFINED 1 0 17700 0 Syncor Intl Corp DE Common 87157J10 1987 72900 SH DEFINED 2 0 0 72900 Syngenta AG ADR Common 87160A10 171 13900 SH SOLE 13900 0 0 Syngenta AG ADR Common 87160A10 11336 921608 SH SOLE 0 0 921608 Synovus Financial Common 87161C10 48101 1578000 SH SOLE 1578000 0 0 Synovus Financial Common 87161C10 1735 56900 SH DEFINED 1 0 56900 0 Synovus Financial Common 87161C10 4179 137100 SH DEFINED 1 0 137100 0 Syntel Inc Common 87162H10 2315 164200 SH SOLE 164200 0 0 Syntel Inc Common 87162H10 523 37000 SH SOLE 0 0 37000 Syntroleum Corp Common 87163010 3674 617500 SH SOLE 617500 0 0 Syntroleum Corp Common 87163010 47 7700 SH SOLE 0 0 7700 Syntroleum Corp Common 87163010 465 78200 SH DEFINED 1 0 78200 0 Syntroleum Corp Common 87163010 12 2000 SH DEFINED 1 0 2000 0 TBA Entertainment Common 87217310 1437 360000 SH SOLE 360000 0 0 TBA Entertainment Common 87217310 718 180000 SH DEFINED 1 0 180000 0 TB Wood's Corp Common 87222610 1492 200000 SH SOLE 200000 0 0 TB Wood's Corp Common 87222610 597 80000 SH SOLE 0 0 80000 TB Wood's Corp Common 87222610 1940 260000 SH DEFINED 1 0 260000 0 TCF Financial Corp Common 87227510 14252 270900 SH SOLE 270900 0 0 TDC A/S ADR Common 87236N10 4378 275000 SH SOLE 0 0 275000 THQ Inc Common 87244340 37968 773300 SH SOLE 773300 0 0 THQ Inc Common 87244340 5265 106000 SH SOLE 0 0 106000 THQ Inc Common 87244340 3191 65000 SH DEFINED 1 0 65000 0 TJX Companies Inc Common 87254010 23996 599600 SH SOLE 599600 0 0 TJX Companies Inc Common 87254010 441034 11023100 SH SOLE 0 0 11023100 TJX Companies Inc Common 87254010 436 10900 SH DEFINED 1 0 10900 0 TJX Companies Inc Common 87254010 5845 146100 SH DEFINED 2 0 0 146100 TXU Corp Common 87316810 20496 376000 SH SOLE 0 0 376000 Taiwan Semicondt ADR Common 87403910 28259 1359700 SH SOLE 1359700 0 0 Taiwan Semicondt ADR Common 87403910 1587 75180 SH SOLE 0 0 75180 Taiwan Semicondt ADR Common 87403910 8369 403300 SH DEFINED 1 0 403300 0 Taiwan Semicondt ADR Common 87403910 746 35960 SH DEFINED 1 0 35960 0 Taiwan Semicondt ADR Common 87403910 463 21800 SH DEFINED 3 0 21800 0 Take-Two Interactive Common 87405410 3817 189900 SH SOLE 189900 0 0 Talisman Energy Inc Common 87425E10 205 4900 SH SOLE 4900 0 0 Talisman Energy Inc Common 87425E10 69 1600 SH SOLE 0 0 1600 Target Corporation Common 87612E10 291070 6746435 SH SOLE 6746435 0 0 Target Corporation Common 87612E10 173742 4027000 SH SOLE 0 0 4027000 Target Corporation Common 87612E10 7792 180750 SH DEFINED 1 0 180750 0 Target Corporation Common 87612E10 923 21400 SH DEFINED 1 0 21400 0 Target Corporation Common 87612E10 4213 97700 SH DEFINED 1 0 0 97700 Target Corporation Common 87612E10 3574 81300 SH DEFINED 2 0 81300 0 Target Corporation Common 87612E10 615 13900 SH DEFINED 2 0 0 13900 Target Corporation Common 87612E10 4249 96300 SH DEFINED 3 0 96300 0 Team Financial Inc Common 87815X10 188 21100 SH SOLE 0 0 21100 Tech/Ops Sevcon Inc Common 87829310 1397 151000 SH SOLE 151000 0 0 Tech/Ops Sevcon Inc Common 87829310 857 92000 SH SOLE 0 0 92000 Tech/Ops Sevcon Inc Common 87829310 601 65000 SH DEFINED 1 0 65000 0 Teche Holding Co Common 87833010 213 8800 SH SOLE 8800 0 0 Technip-Coflexip ADR Common 87854620 33524 947371 SH SOLE 947371 0 0 Technip-Coflexip ADR Common 87854620 7203 202337 SH SOLE 0 0 202337 Technip-Coflexip ADR Common 87854620 6037 171498 SH DEFINED 1 0 171498 0 Technip-Coflexip ADR Common 87854620 95 2700 SH DEFINED 1 0 2700 0 Technip-Coflexip ADR Common 87854620 2908 80879 SH DEFINED 2 0 80879 0 Technip-Coflexip ADR Common 87854620 1005 28561 SH DEFINED 2 0 0 28561 Tecumseh Products A Common 87889520 5228 98000 SH SOLE 98000 0 0 Tecumseh Products A Common 87889520 4538 85000 SH SOLE 0 0 85000 Tecumseh Products A Common 87889520 1151 21600 SH DEFINED 1 0 21600 0 Tekelec Common 87910110 8880 774897 SH SOLE 774897 0 0 Tekelec Common 87910110 2904 249100 SH SOLE 0 0 249100 Tekelec Common 87910110 1143 99700 SH DEFINED 1 0 99700 0 Tektronix Common 87913110 24961 1055000 SH SOLE 1055000 0 0 Tektronix Common 87913110 513 21700 SH DEFINED 1 0 21700 0 Tele Norte Leste ADR Common 87924610 2098 167000 SH DEFINED 1 0 167000 0 Telecom Corp NZ ADR Common 87927820 4246 250800 SH SOLE 0 0 250800 Telecom Italia ADR Common 87927W10 68 827 SH SOLE 827 0 0 Telecom Italia ADR Common 87927W10 2 20 SH DEFINED 1 0 20 0 Telecommunication Sy Common 87929J10 1136 364200 SH SOLE 364200 0 0 Teledyne Tech Inc Common 87936010 2252 135600 SH SOLE 135600 0 0 Teledyne Tech Inc Common 87936010 2779 167500 SH SOLE 0 0 167500 Teledyne Tech Inc Common 87936010 587 35400 SH DEFINED 1 0 35400 0 Teleflex Inc Common 87936910 1996 36500 SH SOLE 36500 0 0 Teleflex Inc Common 87936910 55 1000 SH DEFINED 1 0 1000 0 Telefonica SA ADR Common 87938220 6204 187374 SH SOLE 187374 0 0 Telefonica SA ADR Common 87938220 394 11866 SH SOLE 0 0 11866 Telefonica SA ADR Common 87938220 24 732 SH DEFINED 1 0 732 0 Telefonica SA ADR Common 87938220 43 1264 SH DEFINED 2 0 0 1264 Telmex L ADR Common 87940378 465 11500 SH SOLE 11500 0 0 Telmex L ADR Common 87940378 53 1300 SH DEFINED 1 0 1300 0 Telewest PLC ADR Common 87956P10 93 46500 SH SOLE 46500 0 0 Telik Inc Common 87959M10 30500 2507460 SH SOLE 2507460 0 0 Telik Inc Common 87959M10 9772 805462 SH SOLE 0 0 805462 Telik Inc Common 87959M10 4009 330723 SH DEFINED 1 0 330723 0 Telik Inc Common 87959M10 269 21827 SH DEFINED 2 0 21827 0 Telik Inc Common 87959M10 166 13700 SH DEFINED 2 0 13700 0 Telik Inc Common 87959M10 608 50193 SH DEFINED 2 0 0 50193 Tellabs Inc Common 87966410 11279 1077000 SH SOLE 1077000 0 0 Tellabs Inc Common 87966410 376 35500 SH SOLE 0 0 35500 Tellabs Inc Common 87966410 32 3100 SH DEFINED 1 0 3100 0 Tellium Inc Common 87967E10 683 295400 SH SOLE 295400 0 0 TELUS Corp Cl A Common 87971M20 59 5553 SH SOLE 5553 0 0 TELUS Corp Cl A Common 87971M20 354 33637 SH SOLE 0 0 33637 Temple-Inland Inc Common 87986810 55197 972250 SH SOLE 972250 0 0 Temple-Inland Inc Common 87986810 105710 1863500 SH SOLE 0 0 1863500 Temple-Inland Inc Common 87986810 6756 119110 SH DEFINED 1 0 119110 0 Temple-Inland Inc Common 87986810 2819 49700 SH DEFINED 1 0 49700 0 Temple-Inland Inc Common 87986810 3605 63550 SH DEFINED 2 0 0 63550 Temple-Inland Inc Common 87986810 325 5600 SH DEFINED 3 0 5600 0 Temple-Inland Inc Common 87986810 526 9200 SH DEFINED 3 0 0 9200 Teletech Holdings Common 87993910 26280 1956000 SH SOLE 1956000 0 0 Teletech Holdings Common 87993910 11816 878700 SH SOLE 0 0 878700 Teletech Holdings Common 87993910 5577 415300 SH DEFINED 1 0 415300 0 Teletech Holdings Common 87993910 806 60000 SH DEFINED 1 0 60000 0 Teletech Holdings Common 87993910 5372 400000 SH DEFINED 2 0 0 400000 Tenet Healthcare Common 88033G10 24924 367453 SH SOLE 367453 0 0 Tenet Healthcare Common 88033G10 351986 5251400 SH SOLE 0 0 5251400 Tenet Healthcare Common 88033G10 824 12300 SH DEFINED 2 0 12300 0 Tennant Co Common 88034510 5009 119500 SH SOLE 119500 0 0 Tennant Co Common 88034510 1531 36400 SH SOLE 0 0 36400 Tennant Co Common 88034510 2935 70000 SH DEFINED 1 0 70000 0 Tennant Co Common 88034510 604 14400 SH DEFINED 1 0 14400 0 Tennant Co Common 88034510 3773 90000 SH DEFINED 2 0 0 90000 Teradyne Common 88077010 154256 3912095 SH SOLE 3912095 0 0 Teradyne Common 88077010 124207 3147645 SH SOLE 0 0 3147645 Teradyne Common 88077010 4030 102190 SH DEFINED 1 0 102190 0 Teradyne Common 88077010 1573 39900 SH DEFINED 2 0 0 39900 Terex Corp Common 88077910 48132 2129250 SH SOLE 2129250 0 0 Terex Corp Common 88077910 1091 48000 SH SOLE 0 0 48000 Tesco Corp Common 88157K10 994 80000 SH SOLE 80000 0 0 Tesco Corp Common 88157K10 3726 300000 SH DEFINED 1 0 300000 0 Tesco Corp Common 88157K10 745 60000 SH DEFINED 1 0 60000 0 Tesoro Petroleum Common 88160910 14 1000 SH SOLE 0 0 1000 Teva Pharm Inds ADR Common 88162420 114187 2088600 SH SOLE 2088600 0 0 Teva Pharm Inds ADR Common 88162420 5440 99500 SH DEFINED 1 0 99500 0 Tetra Technologies Common 88162F10 5492 189000 SH SOLE 189000 0 0 Tetra Technologies Common 88162F10 21811 750800 SH SOLE 0 0 750800 Tetra Technologies Common 88162F10 4592 158100 SH DEFINED 1 0 158100 0 Tetra Tech Inc Common 88162G10 17535 1227100 SH SOLE 1227100 0 0 Tetra Tech Inc Common 88162G10 5200 357700 SH SOLE 0 0 357700 Tetra Tech Inc Common 88162G10 2188 153100 SH DEFINED 1 0 153100 0 Texas Biotech Corp Common 88221T10 7415 1205300 SH SOLE 1205300 0 0 Texas Biotech Corp Common 88221T10 1974 320500 SH SOLE 0 0 320500 Texas Biotech Corp Common 88221T10 1754 285200 SH DEFINED 1 0 285200 0 Texas Biotech Corp Common 88221T10 203 33000 SH DEFINED 2 0 0 33000 Texas Instruments Common 88250810 296847 8959868 SH SOLE 8959868 0 0 Texas Instruments Common 88250810 31203 935550 SH SOLE 0 0 935550 Texas Instruments Common 88250810 4915 148520 SH DEFINED 1 0 148520 0 Texas Instruments Common 88250810 2571 75800 SH DEFINED 1 0 75800 0 Texas Instruments Common 88250810 2025 61100 SH DEFINED 2 0 0 61100 Texas Instruments Common 88250810 180 5300 SH DEFINED 3 0 5300 0 Texas Instruments Common 88250810 515 15200 SH DEFINED 3 0 15200 0 Texas Instruments Common 88250810 901 26600 SH DEFINED 3 0 0 26600 Textron Inc Common 88320310 12009 235000 SH SOLE 235000 0 0 Textron Inc Common 88320310 1078 21100 SH SOLE 0 0 21100 Textron Inc Common 88320310 87 1700 SH DEFINED 1 0 1700 0 Therma Wave Inc Common 88343A10 2953 204500 SH SOLE 204500 0 0 Thermo Electron Common 88355610 157012 7569867 SH SOLE 7569867 0 0 Thermo Electron Common 88355610 88871 4284400 SH SOLE 0 0 4284400 Thermo Electron Common 88355610 10999 530600 SH DEFINED 1 0 530600 0 Thermo Electron Common 88355610 1702 82100 SH DEFINED 1 0 0 82100 Thermo Electron Common 88355610 6449 311100 SH DEFINED 2 0 0 311100 Thermo Electron Common 88355610 371 17500 SH DEFINED 3 0 17500 0 Thermo Electron Common 88355610 773 37100 SH DEFINED 3 0 0 37100 Third Wave Tech Common 88428W10 503 150000 SH DEFINED 1 0 150000 0 Thistle Grp Hldgs Co Common 88431E10 2382 189200 SH SOLE 0 0 189200 Thomas Industries Common 88442510 1442 49300 SH SOLE 49300 0 0 Thomas Industries Common 88442510 105 3600 SH DEFINED 1 0 3600 0 3Com Corp Common 88553510 7128 1165400 SH SOLE 1165400 0 0 3Com Corp Common 88553510 18092 2960400 SH SOLE 0 0 2960400 3Com Corp Common 88553510 3972 650100 SH DEFINED 1 0 650100 0 3TEC Energy Corp Common 88575R30 5371 315000 SH SOLE 315000 0 0 3TEC Energy Corp Common 88575R30 1968 115000 SH SOLE 0 0 115000 3TEC Energy Corp Common 88575R30 2473 145000 SH DEFINED 1 0 145000 0 3TEC Energy Corp Common 88575R30 1023 60000 SH DEFINED 1 0 60000 0 3TEC Energy Corp Common 88575R30 3410 200000 SH DEFINED 2 0 0 200000 Ticketmaster Common 88633P20 17836 602990 SH SOLE 602990 0 0 Ticketmaster Common 88633P20 1960 66250 SH SOLE 0 0 66250 Ticketmaster Common 88633P20 198 6710 SH DEFINED 1 0 6710 0 Timberland Bancorp Common 88709810 1415 91900 SH SOLE 91900 0 0 Timberland Bancorp Common 88709810 1133 73600 SH SOLE 0 0 73600 Timberland Bancorp Common 88709810 1960 127300 SH DEFINED 1 0 127300 0 Timberland Bancorp Common 88709810 616 40000 SH DEFINED 1 0 40000 0 Timberland Co Cl A Common 88710010 1394 33000 SH SOLE 33000 0 0 Time Warner TelecomA Common 88731910 12339 2029200 SH SOLE 2029200 0 0 Tipperary Corp Common 88800230 807 504690 SH SOLE 504690 0 0 Titan Corp Common 88826610 14628 708060 SH SOLE 708060 0 0 Titan Corp Common 88826610 3594 173470 SH SOLE 0 0 173470 Titan Corp Common 88826610 2534 122710 SH DEFINED 1 0 122710 0 Titan Corp Common 88826610 684 33100 SH DEFINED 1 0 33100 0 Titan Corp Common 88826610 3097 150000 SH DEFINED 2 0 0 150000 Toll Brothers Inc Common 88947810 31478 631200 SH SOLE 631200 0 0 Toll Brothers Inc Common 88947810 170868 3427366 SH SOLE 0 0 3427366 Toll Brothers Inc Common 88947810 2979 59750 SH DEFINED 1 0 59750 0 Too Inc Common 89033310 22324 756610 SH SOLE 756610 0 0 Too Inc Common 89033310 11149 377600 SH SOLE 0 0 377600 Too Inc Common 89033310 2941 99700 SH DEFINED 1 0 99700 0 Topps Co Inc Common 89078610 3701 385500 SH SOLE 385500 0 0 Topps Co Inc Common 89078610 1110 115000 SH SOLE 0 0 115000 Topps Co Inc Common 89078610 2160 225000 SH DEFINED 1 0 225000 0 Topps Co Inc Common 89078610 240 25000 SH DEFINED 1 0 25000 0 Topps Co Inc Common 89078610 2592 270000 SH DEFINED 2 0 0 270000 Torch Offshore Inc Common 89101910 1393 156500 SH SOLE 156500 0 0 Torch Offshore Inc Common 89101910 76 8300 SH SOLE 0 0 8300 TotalFinaElf ADR Common 89151E10 210510 2739742 SH SOLE 2739742 0 0 TotalFinaElf ADR Common 89151E10 314027 4097870 SH SOLE 0 0 4097870 TotalFinaElf ADR Common 89151E10 43718 570729 SH DEFINED 1 0 570729 0 TotalFinaElf ADR Common 89151E10 4187 54660 SH DEFINED 1 0 54660 0 TotalFinaElf ADR Common 89151E10 8671 113200 SH DEFINED 1 0 0 113200 TotalFinaElf ADR Common 89151E10 13045 167200 SH DEFINED 2 0 167200 0 TotalFinaElf ADR Common 89151E10 1164 15200 SH DEFINED 2 0 0 15200 Total System Svcs Common 89190610 621 24700 SH SOLE 24700 0 0 Total System Svcs Common 89190610 1065 41000 SH SOLE 0 0 41000 Toyota Motor Crp ADR Common 89233130 116 2000 SH SOLE 2000 0 0 TPG NV ADR Common 89233910 63 3000 SH SOLE 3000 0 0 TPG NV ADR Common 89233910 95 4500 SH SOLE 0 0 4500 Tractor Supply Co Common 89235610 18133 394000 SH SOLE 394000 0 0 Tractor Supply Co Common 89235610 8633 187300 SH SOLE 0 0 187300 Tractor Supply Co Common 89235610 5043 109600 SH DEFINED 1 0 109600 0 Tractor Supply Co Common 89235610 906 19700 SH DEFINED 1 0 19700 0 Tractor Supply Co Common 89235610 3749 81500 SH DEFINED 2 0 0 81500 Tradestation Group Common 89267P10 589 535200 SH SOLE 535200 0 0 Tradestation Group Common 89267P10 110 96400 SH SOLE 0 0 96400 Tradestation Group Common 89267P10 159 144600 SH DEFINED 1 0 144600 0 Trammell Crow Co Common 89288R10 1510 104100 SH SOLE 104100 0 0 Transaction Sys Arch Common 89341610 2720 238600 SH SOLE 238600 0 0 TransCanada Pipeline Common 89352610 260 18800 SH SOLE 18800 0 0 Transport Corp Amer Common 89385P10 3196 488000 SH SOLE 488000 0 0 Transport Corp Amer Common 89385P10 2194 335000 SH DEFINED 1 0 335000 0 Transmontaigne Inc Common 89393410 223 42800 SH SOLE 42800 0 0 Travelocity.com Inc Common 89395310 1628 58200 SH SOLE 58200 0 0 Travelocity.com Inc Common 89395310 1493 53300 SH SOLE 0 0 53300 Travelocity.com Inc Common 89395310 425 15200 SH DEFINED 1 0 15200 0 Trex Co Inc Common 89531P10 7640 322900 SH SOLE 322900 0 0 Trex Co Inc Common 89531P10 1379 58000 SH SOLE 0 0 58000 Trex Co Inc Common 89531P10 1680 71000 SH DEFINED 1 0 71000 0 Trex Co Inc Common 89531P10 1084 45800 SH DEFINED 1 0 45800 0 Trex Co Inc Common 89531P10 3312 140000 SH DEFINED 2 0 0 140000 Triad Hospitals Inc Common 89579K10 107694 3126606 SH SOLE 3126606 0 0 Triad Hospitals Inc Common 89579K10 117633 3419578 SH SOLE 0 0 3419578 Triad Hospitals Inc Common 89579K10 10657 309993 SH DEFINED 1 0 309993 0 Triad Hospitals Inc Common 89579K10 572 16360 SH DEFINED 2 0 16360 0 Triangle Pharma Common 89589H10 15272 2986860 SH SOLE 2986860 0 0 Triangle Pharma Common 89589H10 4494 881100 SH SOLE 0 0 881100 Triangle Pharma Common 89589H10 1033 202500 SH DEFINED 1 0 202500 0 Triangle Pharma Common 89589H10 105 20500 SH DEFINED 2 0 0 20500 Trident Microsystems Common 89591910 273 35000 SH DEFINED 1 0 35000 0 Trico Bancshares Common 89609510 1491 70800 SH SOLE 70800 0 0 Trico Bancshares Common 89609510 2043 95100 SH SOLE 0 0 95100 Trico Marine Svcs Common 89610610 4521 515400 SH SOLE 515400 0 0 Trico Marine Svcs Common 89610610 987 112500 SH DEFINED 1 0 112500 0 Trico Marine Svcs Common 89610610 26 3000 SH DEFINED 1 0 3000 0 Trigon Healthcare Common 89618L10 31470 426298 SH SOLE 426298 0 0 Trigon Healthcare Common 89618L10 18323 247600 SH SOLE 0 0 247600 Trigon Healthcare Common 89618L10 1853 25100 SH DEFINED 1 0 25100 0 Trimble Navigation Common 89623910 2097 126100 SH SOLE 126100 0 0 Triquint Semiconduct Common 89674K10 6620 551100 SH SOLE 551100 0 0 Triquint Semiconduct Common 89674K10 688 57200 SH SOLE 0 0 57200 Triquint Semiconduct Common 89674K10 267 22200 SH DEFINED 1 0 22200 0 Triumph Group Inc Common 89681810 5894 150300 SH SOLE 150300 0 0 Triumph Group Inc Common 89681810 3927 99900 SH SOLE 0 0 99900 Triumph Group Inc Common 89681810 2505 63900 SH DEFINED 1 0 63900 0 Triumph Group Inc Common 89681810 2391 61000 SH DEFINED 2 0 0 61000 TriZetto Group Inc Common 89688210 38677 3173300 SH SOLE 3173300 0 0 TriZetto Group Inc Common 89688210 14338 1179700 SH SOLE 0 0 1179700 TriZetto Group Inc Common 89688210 2665 219200 SH DEFINED 1 0 219200 0 TriZetto Group Inc Common 89688210 686 55500 SH DEFINED 2 0 55500 0 Tripos Inc Common 89692810 1079 41200 SH SOLE 41200 0 0 Tripos Inc Common 89692810 1359 51900 SH DEFINED 1 0 51900 0 TriPath Imaging Inc Common 89694210 2134 372000 SH SOLE 372000 0 0 TriPath Imaging Inc Common 89694210 37 6400 SH SOLE 0 0 6400 TriPath Imaging Inc Common 89694210 3 600 SH DEFINED 1 0 600 0 Tubos de Acero ADR Common 89859250 2577 241100 SH SOLE 241100 0 0 Tweeter Home Entmt Common 90116710 13793 705150 SH SOLE 705150 0 0 Tweeter Home Entmt Common 90116710 2262 115100 SH SOLE 0 0 115100 Tweeter Home Entmt Common 90116710 3519 180000 SH DEFINED 2 0 0 180000 Tyco Intl Ltd Common 90212410 1058851 32721736 SH SOLE 32721736 0 0 Tyco Intl Ltd Common 90212410 715277 22105582 SH SOLE 0 0 22105582 Tyco Intl Ltd Common 90212410 53747 1662883 SH DEFINED 1 0 1662883 0 Tyco Intl Ltd Common 90212410 3343 101400 SH DEFINED 1 0 101400 0 Tyco Intl Ltd Common 90212410 4858 150300 SH DEFINED 1 0 0 150300 Tyco Intl Ltd Common 90212410 10334 313040 SH DEFINED 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