-----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, C7M5KUa+szoyWiOw2MkCh+/hy8S02XErpTUiu19eioZXRgkODlHO+BBZjakRBrC2 TtcCBr/nu+BhAjTCyrnKDw== 0001015308-08-000004.txt : 20081105 0001015308-08-000004.hdr.sgml : 20081105 20081105142943 ACCESSION NUMBER: 0001015308-08-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20080930 FILED AS OF DATE: 20081105 DATE AS OF CHANGE: 20081105 EFFECTIVENESS DATE: 20081105 FILER: COMPANY DATA: COMPANY CONFORMED NAME: WEDGE CAPITAL MANAGEMENT L L P/NC CENTRAL INDEX KEY: 0001015308 IRS NUMBER: 561557450 STATE OF INCORPORATION: NC FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-05670 FILM NUMBER: 081163356 BUSINESS ADDRESS: STREET 1: 301 SOUTH COLLEGE STREET SUITE 2920 CITY: CHARLOTTE STATE: NC ZIP: 28202-6002 BUSINESS PHONE: 7043346475 MAIL ADDRESS: STREET 1: 301 SOUTH COLLEGE STREET SUITE 2920 CITY: CHARLOTTE STATE: NC ZIP: 28202 13F-HR 1 q30813f.txt WEDGE CAPITAL MANAGEMENT 3Q08 13F-HR UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM 13F FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: 9/30/2008 Check here if Amendment [ ]; Amendment Number: This Amendment (Check only one): [ ] is a restatement. [ ] adds new holding entries. Institutional Investment Manager Filing this Report: Name: WEDGE Capital Management L.L.P. Address: 301 South College St, Ste 2920 Charlotte, NC 28202-6002 Form 13F File Number: 028-05670 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 the Reporting Manager: Name: Bradley W. Horstmann Title: General Partner, CCO Phone: 704-334-6475 Signature, Place, and Date of Signing: Bradley W. Horstmann Charlotte, NC 11/5/2008 Report Type (Check only one.): [ X ] 13F HOLDINGS REPORT. [ ] 13F NOTICE. [ ] 13F COMBINATION REPORT. FORM 13F SUMMARY PAGE REPORT SUMMARY: Number of Other Included Managers: 0 Form 13F Information Table Entry Total: 436 Form 13F Information Table Value Total: $7,582,287 (Thousands) List of Other Included Managers: None TITLE OF VALUE SHARES SH/ PUT/ INV OTHER VOTING AUTHORITY NAME OF ISSUER CLASS CUSIP (x$1000) PRN AMT PRN CALLDISC MGRS SOLE SHARED NONE 3M CO COM COMMON 88579Y101 70283 1028878 SH SOLE 911468 0 117410 A C MOORE ARTS & CRAFTS INC CO COMMON 00086T103 274 43700 SH SOLE 43700 0 0 AARON RENTS INC COM COMMON 002535201 11987 442805 SH SOLE 414340 0 28465 ACCENTURE LTD SHS CL A COMMON G1150G111 27623 726934 SH SOLE 556064 0 170870 ACE LTD SHS COMMON H0023R105 43413 802015 SH SOLE 613745 0 188270 ACTUATE CORP COM COMMON 00508B102 373 106563 SH SOLE 106563 0 0 ADOBE SYS INC COM COMMON 00724F101 28244 715590 SH SOLE 546840 0 168750 ADVANCED AUTO PTS INC COM COMMON 00751Y106 17682 445840 SH SOLE 342551 0 103289 AEROPOSTALE COM COMMON 007865108 18237 567950 SH SOLE 435550 0 132400 AETNA INC NEW COM COMMON 00817Y108 51338 1421711 SH SOLE 1086661 0 335050 AFC ENTERPRISES INC COM COMMON 00104Q107 1463 201560 SH SOLE 187810 0 13750 AFFILIATED COMPUTER SVCS INCCL COMMON 008190100 27253 538269 SH SOLE 411669 0 126600 AIR METHODS CORP COM PAR $.06 COMMON 009128307 10835 382731 SH SOLE 358861 0 23870 AIR PRODS & CHEMS INC COM COMMON 009158106 10164 148407 SH SOLE 113952 0 34455 ALAMO GROUP INC COM COMMON 011311107 296 17359 SH SOLE 17359 0 0 ALEXANDRIA REAL EST EQTS INCCO COMMON 015271109 7245 64403 SH SOLE 60296 0 4107 ALLIANCE IMAGING INC COM NEW COMMON 018606202 7806 760112 SH SOLE 706913 0 53199 ALLIANZ AKTIENGESELLSCHAFT SP COMMON 018805101 42115 3071820 SH SOLE 2354520 0 717300 ALLION HEALTHCARE INC COM COMMON 019615103 188 31550 SH SOLE 31550 0 0 ALLSTATE CORP COM COMMON 020002101 68575 1486880 SH SOLE 1214930 0 271950 ALTERA CORP COM COMMON 021441100 28199 1363575 SH SOLE 1039025 0 324550 ALTRIA GROUP INC COM COMMON 02209S103 49377 2488775 SH SOLE 1893325 0 595450 AMERICAN ECOLOGY CORP COM NEW COMMON 025533407 515 18596 SH SOLE 18596 0 0 AMERICAN PHYSICIANS CAPITAL CO COMMON 028884104 654 15455 SH SOLE 15455 0 0 AMERICAN STS WTR CO COM COMMON 029899101 528 13709 SH SOLE 13709 0 0 AMERIPRISE FINL INC COM COMMON 03076C106 42972 1124925 SH SOLE 860575 0 264350 AMERISAFE INC COM COMMON 03071H100 832 45715 SH SOLE 45715 0 0 AMERISOURCEBERGEN CORP COM COMMON 03073E105 50436 1339612 SH SOLE 1022912 0 316700 AMERISTAR CASINOS INC COM COMMON 03070Q101 3026 213260 SH SOLE 198860 0 14400 AMGEN INC COM COMMON 031162100 53439 901625 SH SOLE 688650 0 212975 AMPHENOL CORP NEW CL A COMMON 032095101 25089 625037 SH SOLE 478337 0 146700 ANAREN INC COM COMMON 032744104 340 33450 SH SOLE 33450 0 0 ANNTAYLOR STORES CORP COM COMMON 036115103 9213 446380 SH SOLE 416930 0 29450 APARTMENT INVT & MGMT CO CL A COMMON 03748R101 34216 977046 SH SOLE 740426 0 236620 APOGEE ENTERPRISES INC COM COMMON 037598109 3855 256481 SH SOLE 243452 0 13029 APPLIED SIGNAL TECHNOLOGY INCO COMMON 038237103 436 25068 SH SOLE 25068 0 0 APTARGROUP INC COM COMMON 038336103 81115 2074022 SH SOLE 1733150 0 340872 ARGO GROUP INTL HLDGS LTD COM COMMON G0464B107 20694 561583 SH SOLE 524659 0 36924 ASPEN INSURANCE HOLDINGS LTDSH COMMON G05384105 8413 305910 SH SOLE 287070 0 18840 ASSOCIATED ESTATES RLTY CORPCO COMMON 045604105 223 17143 SH SOLE 17143 0 0 ASTRAZENECA PLC SPONSORED ADR COMMON 046353108 47659 1086125 SH SOLE 832225 0 253900 ATMI INC COM COMMON 00207R101 3857 214505 SH SOLE 200730 0 13775 AUTODESK INC COM COMMON 052769106 27772 827778 SH SOLE 629128 0 198650 AUTOLIV INC COM COMMON 052800109 23377 692661 SH SOLE 525711 0 166950 AUTOZONE INC COM COMMON 053332102 17303 140285 SH SOLE 107785 0 32500 BALCHEM CORP COM COMMON 057665200 414 15527 SH SOLE 15527 0 0 BALL CORP COM COMMON 058498106 11347 287345 SH SOLE 219745 0 67600 BANK AMER CORP COM COMMON 060505104 45362 1296050 SH SOLE 1244650 0 51400 BANK HAWAII CORP COM COMMON 062540109 42675 798405 SH SOLE 631130 0 167275 BARCLAYS PLC ADR COMMON 06738E204 42683 1728046 SH SOLE 1321555 0 406491 BARRETT BUSINESS SERVICES INCO COMMON 068463108 465 36172 SH SOLE 36172 0 0 BECKMAN COULTER INC COM COMMON 075811109 52047 733160 SH SOLE 556745 0 176415 BEL FUSE INC CL B COMMON 077347300 7646 268559 SH SOLE 254684 0 13875 BELDEN CDT INC COM COMMON 077454106 11663 366865 SH SOLE 342195 0 24670 BERKSHIRE HATHAWAY INC DEL CL COMMON 084670207 63982 14558 SH SOLE 13824 0 734 BIG LOTS INC COM COMMON 089302103 17006 611071 SH SOLE 468520 0 142551 BIO RAD LABS INC CL A COMMON 090572207 6500 65575 SH SOLE 61100 0 4475 BJS WHSL CLUB INC COM COMMON 05548J106 19080 491000 SH SOLE 375400 0 115600 BLACK BOX CORP DEL COM COMMON 091826107 9938 287800 SH SOLE 268510 0 19290 BLOCK H & R INC COM COMMON 093671105 17845 784387 SH SOLE 599189 0 185198 BORG WARNER INC COM COMMON 099724106 38585 1177456 SH SOLE 895516 0 281940 BOSTON BEER INC CL A COMMON 100557107 414 8708 SH SOLE 8708 0 0 BOSTON PRIVATE FINL HLDGS INCO COMMON 101119105 12999 1487280 SH SOLE 1389012 0 98268 BOTTOMLINE TECH DEL INC COM COMMON 101388106 290 27850 SH SOLE 27850 0 0 BP P L C ADR SPONSORED COMMON 055622104 61663 1229086 SH SOLE 1032736 0 196350 BRISTOL MYERS SQUIBB CO COMMON 110122108 46715 2240529 SH SOLE 2113879 0 126650 BROWN & BROWN INC COM COMMON 115236101 8907 411975 SH SOLE 383475 0 28500 BRUNSWICK CORP COM COMMON 117043109 11532 901650 SH SOLE 841400 0 60250 BUCKEYE TECHNOLOGIES INC COM COMMON 118255108 604 73714 SH SOLE 73714 0 0 BUNGE LIMITED COM COMMON G16962105 10311 163200 SH SOLE 124950 0 38250 CABOT CORP COMMON 127055101 4089 128670 SH SOLE 119320 0 9350 CACHE INC COM NEW COMMON 127150308 738 107485 SH SOLE 107485 0 0 CACI INTL INC CL A COMMON 127190304 33676 672170 SH SOLE 557170 0 115000 CAMBREX CORP COM COMMON 132011107 3742 608466 SH SOLE 564646 0 43820 CASTLEPOINT HOLDINGS LTD COM COMMON G19522112 5859 526435 SH SOLE 488480 0 37955 CBIZ INC COM COMMON 124805102 655 77532 SH SOLE 77532 0 0 CEC ENTMT INC COM COMMON 125137109 11452 344925 SH SOLE 322085 0 22840 CELADON GROUP INC COM COMMON 150838100 526 45857 SH SOLE 45857 0 0 CEMEX S A ADR SPSRD NEW COMMON 151290889 10316 599049 SH SOLE 458532 0 140517 CENTER FINL CORP CALIF COM COMMON 15146E102 345 27050 SH SOLE 27050 0 0 CHARMING SHOPPES INC COM COMMON 161133103 5373 1098843 SH SOLE 1019675 0 79168 CHECKPOINT SYS INC COM COMMON 162825103 5875 312165 SH SOLE 290765 0 21400 CHEVRONTEXACO CORP COM COMMON 166764100 72959 884562 SH SOLE 757086 0 127476 CHICAGO BRIDGE & IRON CO N Y R COMMON 167250109 11903 618645 SH SOLE 577665 0 40980 CHRISTOPHER & BANKS CORP COM COMMON 171046105 255 33300 SH SOLE 33300 0 0 CHUBB CORP COMMON 171232101 47708 869000 SH SOLE 665500 0 203500 CIBER INC COM COMMON 17163B102 8088 1157037 SH SOLE 1086912 0 70125 CIGNA CORP COMMON 125509109 80801 2377898 SH SOLE 1810323 0 567575 CIMAREX ENERGY CO COM COMMON 171798101 2148 43917 SH SOLE 40974 0 2943 CISCO SYS INC COM COMMON 17275R102 31302 1387483 SH SOLE 1319283 0 68200 CITIGROUP INC COM COMMON 172967101 63312 3086888 SH SOLE 2967938 0 118950 CITIZENS REPUBLIC BANCORP INC. COMMON 174420109 11417 3706830 SH SOLE 3459260 0 247570 CLARCOR INC COM COMMON 179895107 12653 333400 SH SOLE 311515 0 21885 COLE KENNETH PRODTNS INC CL A COMMON 193294105 451 30660 SH SOLE 30660 0 0 COMERICA INC COM COMMON 200340107 61484 1875099 SH SOLE 1411149 0 463950 COMMUNITY TR BANCORP INC COM COMMON 204149108 4196 121971 SH SOLE 115171 0 6800 COMPUTER SCIENCES CORP COM COMMON 205363104 47240 1175416 SH SOLE 885741 0 289675 COMSTOCK RES INC COM COMMON 205768203 5285 105600 SH SOLE 98400 0 7200 COMTECH TELECOMMUNICATIONS CCO COMMON 205826209 31709 643965 SH SOLE 530440 0 113525 CONOCOPHILLIPS COM COMMON 20825C104 37571 512910 SH SOLE 394160 0 118750 COOPER TIRE & RUBR CO COM COMMON 216831107 4620 537240 SH SOLE 502650 0 34590 CORE LABORATORIES N V COM COMMON N22717107 5040 49740 SH SOLE 46921 0 2819 CORE MARK HOLDING CO INC COM COMMON 218681104 321 12833 SH SOLE 12833 0 0 CORN PRODS INTL INC COM COMMON 219023108 5964 184750 SH SOLE 173615 0 11135 CORNELL COMPANIES INC COM COMMON 219141108 445 16375 SH SOLE 16375 0 0 COURIER CORP COM COMMON 222660102 506 24847 SH SOLE 24847 0 0 CRANE CO COM COMMON 224399105 22458 755911 SH SOLE 577911 0 178000 CREDIT SUISSE GROUP ADR SPONSO COMMON 225401108 45040 932900 SH SOLE 714450 0 218450 CSG SYS INTL INC COM COMMON 126349109 4067 232000 SH SOLE 216250 0 15750 CSS INDS INC COM COMMON 125906107 421 16338 SH SOLE 16338 0 0 CTS CORP COM COMMON 126501105 708 55399 SH SOLE 55399 0 0 CUMMINS ENGINE INC COM COMMON 231021106 18813 430317 SH SOLE 329417 0 100900 CUTERA INC COM COMMON 232109108 274 25868 SH SOLE 25868 0 0 D & E COMMUNICATIONS INC COM COMMON 232860106 116 15300 SH SOLE 15300 0 0 DARDEN RESTAURANTS INC COM COMMON 237194105 61000 2130635 SH SOLE 1606390 0 524245 DAWSON GEOPHYSICAL CO COM COMMON 239359102 234 5005 SH SOLE 5005 0 0 DELPHI FINL GROUP INC CL A COMMON 247131105 14674 523314 SH SOLE 495729 0 27585 DIGI INTL INC COM COMMON 253798102 670 65734 SH SOLE 65734 0 0 DIRECTV GROUP INC COM COMMON 25459L106 19073 728550 SH SOLE 557950 0 170600 DISNEY WALT PRODTNS COMMON 254687106 33355 1086828 SH SOLE 932478 0 154350 DOMINION RES INC VA NEW COM COMMON 25746U109 17432 407490 SH SOLE 313790 0 93700 DONNELLEY R R & SONS CO COM COMMON 257867101 64665 2636175 SH SOLE 1985815 0 650360 DOUBLE-TAKE SOFTWARE INC COM COMMON 258598101 357 35925 SH SOLE 35925 0 0 DOVER CORP COM COMMON 260003108 11489 283321 SH SOLE 266871 0 16450 DTE ENERGY CO COM COMMON 233331107 16704 416340 SH SOLE 318990 0 97350 DU PONT E I DE NEMOURS CO COMMON 263534109 10734 266350 SH SOLE 202750 0 63600 DUCOMMUN INC DEL COM COMMON 264147109 598 25050 SH SOLE 25050 0 0 DUKE REALTY CORP COM NEW COMMON 264411505 67631 2751465 SH SOLE 2074725 0 676740 DYNAMEX INC COM COMMON 26784F103 540 18969 SH SOLE 18969 0 0 EASTERN INS HLDGS INC COM COMMON 276534104 284 21000 SH SOLE 21000 0 0 EASTMAN CHEM CO COM COMMON 277432100 11355 206225 SH SOLE 158175 0 48050 EATON CORP COM COMMON 278058102 49146 874796 SH SOLE 663671 0 211125 EDISON INTL COM COMMON 281020107 17735 444495 SH SOLE 340095 0 104400 EDUCATION RLTY TR INC COM COMMON 28140H104 3697 333684 SH SOLE 311584 0 22100 EL PASO ELEC CO COM NEW COMMON 283677854 15126 720271 SH SOLE 674103 0 46168 ELIZABETH ARDEN INC COM COMMON 28660G106 554 28237 SH SOLE 28237 0 0 EMS TECHNOLOGIES INC COM COMMON 26873N108 815 36509 SH SOLE 36509 0 0 EMULEX CORP COM NEW COMMON 292475209 9268 868640 SH SOLE 812350 0 56290 ENDURANCE SPECIALITY HLDGS LSH COMMON G30397106 22416 724965 SH SOLE 595065 0 129900 ENERGEN CORP COM COMMON 29265N108 29561 652845 SH SOLE 546466 0 106379 ENI S P A ADR SPONSORED COMMON 26874R108 36285 685273 SH SOLE 526473 0 158800 ENSCO INTL INC COM COMMON 26874Q100 17923 311003 SH SOLE 296553 0 14450 ENTERCOM COMMUNICATIONS CORPCL COMMON 293639100 4660 928206 SH SOLE 834231 0 93975 ENTERGY CORP NEW COM COMMON 29364G103 17397 195455 SH SOLE 149205 0 46250 EQUIFAX INC COM COMMON 294429105 18291 530930 SH SOLE 408130 0 122800 EXPONENT INC COM COMMON 30214U102 370 11180 SH SOLE 11180 0 0 EXXON MOBIL CORP COM COMMON 30231G102 72272 930623 SH SOLE 788032 0 142591 FAIRCHILD SEMICONDUCTOR INTLCO COMMON 303726103 10611 1193537 SH SOLE 1119442 0 74095 FAMILY DLR STORES INC COM COMMON 307000109 29235 1233554 SH SOLE 930749 0 302805 FAMOUS DAVES AMER INC COM COMMON 307068106 229 38117 SH SOLE 38117 0 0 FERRO CORP COM COMMON 315405100 11378 566092 SH SOLE 526333 0 39759 FINISH LINE INC CL A COMMON 317923100 345 34550 SH SOLE 34550 0 0 FIRST CASH FINL SVCS INC COM COMMON 31942D107 569 37903 SH SOLE 37903 0 0 FIRST CMNTY BANCSHARES INC NCO COMMON 31983A103 821 21880 SH SOLE 21880 0 0 FIRST FINL HLDGS INC COM COMMON 320239106 857 32747 SH SOLE 32747 0 0 FIRST MIDWEST BANCORP COM COMMON 320867104 4665 192452 SH SOLE 178527 0 13925 FIRST PL FINL CORP COM COMMON 33610T109 2896 225336 SH SOLE 210156 0 15180 FISERV INC COM COMMON 337738108 25699 543085 SH SOLE 415535 0 127550 FLEXTRONICS INTL LTD ORD COMMON Y2573F102 44710 6314980 SH SOLE 4758300 0 1556680 FLUSHING FINANCIAL CORP COMMON 343873105 490 27998 SH SOLE 27998 0 0 FOOT LOCKER INC COM COMMON 344849104 15148 937390 SH SOLE 873185 0 64205 FORRESTER RESH INC COM COMMON 346563109 6551 223506 SH SOLE 208656 0 14850 FPL GROUP INC COM COMMON 302571104 17001 338000 SH SOLE 257950 0 80050 FREEPORT MCMORAN COPPER&GOLDCL COMMON 35671D857 9460 166405 SH SOLE 127605 0 38800 FULLER H B CO COM COMMON 359694106 14937 715705 SH SOLE 666830 0 48875 G A P INC COMMON 364760108 67661 3805464 SH SOLE 3418864 0 386600 G & K SVCS INC CL A COMMON 361268105 3939 119184 SH SOLE 111520 0 7664 GAMESTOP CORP NEW CL A COMMON 36467W109 18040 527322 SH SOLE 403222 0 124100 GEHL CO COM COMMON 368483103 553 18800 SH SOLE 18800 0 0 GENERAL CABLE CORP DEL NEW COM COMMON 369300108 35090 984847 SH SOLE 919207 0 65640 GENERAL COMMUNICATION INC CL A COMMON 369385109 9239 997749 SH SOLE 892724 0 105025 GENERAL DYNAMICS CORP COM COMMON 369550108 25215 342502 SH SOLE 261052 0 81450 GENERAL ELEC CO COMMON 369604103 65566 2571219 SH SOLE 2445319 0 125900 GENERAL MLS INC COM COMMON 370334104 51118 743860 SH SOLE 569110 0 174750 GENWORTH FINL INC COM CL A COMMON 37247D106 66763 7754084 SH SOLE 6225224 0 1528860 GERBER SCIENTIFIC INC COM COMMON 373730100 562 61468 SH SOLE 61468 0 0 GLAXOSMITHKLINE PLC ADR SPONSO COMMON 37733W105 91686 2109675 SH SOLE 1787937 0 321738 GLOBAL PMTS INC COM COMMON 37940X102 14800 329906 SH SOLE 308171 0 21735 GOLDMAN SACHS GROUP INC COM COMMON 38141G104 45598 356235 SH SOLE 271885 0 84350 GP STRATEGIES CORP COM COMMON 36225V104 255 33574 SH SOLE 33574 0 0 GRACO INC COM COMMON 384109104 12382 347704 SH SOLE 323654 0 24050 GREATBATCH INC COM COMMON 39153L106 3374 137506 SH SOLE 127705 0 9801 GREIF BROS CORP COMMON 397624107 5076 77355 SH SOLE 72430 0 4925 GULF IS FABRICATION INC COM COMMON 402307102 544 15796 SH SOLE 15796 0 0 HALLMARK FINL SVCS INC ECCOM N COMMON 40624Q203 267 29400 SH SOLE 29400 0 0 HARRIS STRATEX NTWRKS INC CL A COMMON 41457P106 8794 1126021 SH SOLE 1048441 0 77580 HARSCO CORP COM COMMON 415864107 36360 977695 SH SOLE 811750 0 165945 HARTE HANKS COMMUNICATIONS COM COMMON 416196103 8977 865708 SH SOLE 808683 0 57025 HARTFORD FINL SVCS GROUP INCCO COMMON 416515104 31521 768997 SH SOLE 590297 0 178700 HARVARD BIOSCIENCE INC COM COMMON 416906105 177 37960 SH SOLE 37960 0 0 HASBRO INC COM COMMON 418056107 17194 495210 SH SOLE 378960 0 116250 HCC INS HLDGS INC COM COMMON 404132102 34743 1286765 SH SOLE 969255 0 317510 HEALTH CARE REIT INC COM COMMON 42217K106 13443 252540 SH SOLE 236726 0 15814 HEWLETT PACKARD CO COM COMMON 428236103 60117 1300112 SH SOLE 1124012 0 176100 HHGREGG INC COM COMMON 42833L108 331 33950 SH SOLE 33950 0 0 HILB ROGAL & HOBBS CO COM COMMON 431294107 11012 235595 SH SOLE 219565 0 16030 HOME DIAGNOSTICS INC DEL COM COMMON 437080104 243 25092 SH SOLE 25092 0 0 HOME PROPERTIES INC COM COMMON 437306103 9391 162052 SH SOLE 151348 0 10704 HONEYWELL INTL INC COM COMMON 438516106 24948 600437 SH SOLE 578437 0 22000 HOOKER FURNITURE CORP COM COMMON 439038100 320 18000 SH SOLE 18000 0 0 HORNBECK OFFSHORE SVCS INC NCO COMMON 440543106 6999 181222 SH SOLE 169596 0 11626 I B M COMMON 459200101 27342 233775 SH SOLE 178750 0 55025 IBERIABANK CORP COM COMMON 450828108 10410 196967 SH SOLE 183811 0 13156 ICO INC NEW COM COMMON 449293109 723 128900 SH SOLE 128900 0 0 ICT GROUP INC COM COMMON 44929Y101 3130 388765 SH SOLE 363795 0 24970 IDACORP INC COM COMMON 451107106 16947 582569 SH SOLE 443164 0 139405 ILLINOIS TOOL WKS INC COM COMMON 452308109 16646 374483 SH SOLE 356083 0 18400 IMS HEALTH INC COM COMMON 449934108 39948 2112510 SH SOLE 1582185 0 530325 INDEPENDENT BK CORP MASS COM COMMON 453836108 4242 136080 SH SOLE 128640 0 7440 ING GROEP N V ADR SPONSORED COMMON 456837103 34212 1598693 SH SOLE 1225743 0 372950 INSIGHT ENTERPRISES INC COM COMMON 45765U103 5189 386970 SH SOLE 361645 0 25325 INTEGRATED DEVICE TECHNOLOGYCO COMMON 458118106 26861 3452545 SH SOLE 3225780 0 226765 INTEGRATED SILICON SOLUTION CO COMMON 45812P107 153 66450 SH SOLE 66450 0 0 INTEL CORP COM COMMON 458140100 28033 1496694 SH SOLE 1421494 0 75200 INTER PARFUMS INC COM COMMON 458334109 155 11397 SH SOLE 11397 0 0 INTERACTIVE DATA CORP COM COMMON 45840J107 15599 618510 SH SOLE 578410 0 40100 INTL FLAVORS & FRAGRANCES COMMON 459506101 47907 1214060 SH SOLE 917960 0 296100 INTUIT COM COMMON 461202103 28387 898050 SH SOLE 685250 0 212800 INVENTIV HEALTH INC COM COMMON 46122E105 4243 240271 SH SOLE 224101 0 16170 IXYS CORP DEL COM COMMON 46600W106 277 30487 SH SOLE 30487 0 0 J P MORGAN CHASE & CO COM COMMON 46625H100 115225 2467348 SH SOLE 2155448 0 311900 J & J SNACK FOODS CORP COM COMMON 466032109 576 16979 SH SOLE 16979 0 0 JACK IN THE BOX INC COM COMMON 466367109 11340 537455 SH SOLE 502155 0 35300 JOHNSON CTLS INC COM COMMON 478366107 24290 800863 SH SOLE 612513 0 188350 JOHNSON & JOHNSON COMMON 478160104 112309 1621093 SH SOLE 1410407 0 210686 JOURNAL COMMUNICATIONS INC CL COMMON 481130102 2765 566686 SH SOLE 512361 0 54325 JO-ANN STORES INC COM COMMON 47758P307 299 14250 SH SOLE 14250 0 0 KADANT INC COM COMMON 48282T104 6028 264754 SH SOLE 246929 0 17825 KEITHLEY INSTRS INC COM COMMON 487584104 301 35977 SH SOLE 35977 0 0 KENNAMETAL INC COM COMMON 489170100 13688 504725 SH SOLE 471105 0 33620 KFORCE INC COM COMMON 493732101 2993 293102 SH SOLE 274045 0 19057 KIMBALL INTL INC CL B COMMON 494274103 194 17950 SH SOLE 17950 0 0 KIMBERLY CLARK CORP COM COMMON 494368103 56478 871040 SH SOLE 827140 0 43900 KNOLL INC COM NEW COMMON 498904200 4436 293415 SH SOLE 272875 0 20540 LA BARGE INC COM COMMON 502470107 207 13774 SH SOLE 13774 0 0 LAKELAND BANCORP INC COM COMMON 511637100 305 26116 SH SOLE 26116 0 0 LANCE INC COM COMMON 514606102 11444 504346 SH SOLE 472396 0 31950 LANDAUER INC COM COMMON 51476K103 678 9321 SH SOLE 9321 0 0 LANDSTAR SYS INC COM COMMON 515098101 5933 134657 SH SOLE 126033 0 8624 LEARNING TREE INTL INC COM COMMON 522015106 274 22000 SH SOLE 22000 0 0 LEGG MASON INC COM COMMON 524901105 41950 1102195 SH SOLE 1047395 0 54800 LEGGETT & PLATT INC COM COMMON 524660107 17644 809725 SH SOLE 619675 0 190050 LHC GROUP INC COM COMMON 50187A107 393 13787 SH SOLE 13787 0 0 LINCOLN EDL SVCS CORP COM COMMON 533535100 348 26310 SH SOLE 26310 0 0 LINCOLN NATL CORP COM COMMON 534187109 89486 2090304 SH SOLE 1778076 0 312228 LO JACK CORP COM COMMON 539451104 520 77691 SH SOLE 77691 0 0 LOCKHEED MARTIN CORP COM COMMON 539830109 26893 245221 SH SOLE 186936 0 58285 LSI INDS INC OHIO COM COMMON 50216C108 742 89722 SH SOLE 89722 0 0 LUBRIZOL CORP COM COMMON 549271104 10289 238501 SH SOLE 182256 0 56245 LUBYS INC COM COMMON 549282101 748 92988 SH SOLE 92988 0 0 LYDALL INC DEL COM COMMON 550819106 171 17750 SH SOLE 17750 0 0 L-3 COMMUNICATIONS HLDGS INCCO COMMON 502424104 26196 266438 SH SOLE 203882 0 62556 MAIDENFORM BRANDS INC COM COMMON 560305104 703 48450 SH SOLE 48450 0 0 MARATHON OIL CORP COM COMMON 565849106 38680 970143 SH SOLE 743743 0 226400 MARINE PRODS CORP COM COMMON 568427108 295 35576 SH SOLE 35576 0 0 MARTEN TRANS LTD COM COMMON 573075108 375 19200 SH SOLE 19200 0 0 MAX RE CAPITAL LTD SHS COMMON G6052F103 9296 400175 SH SOLE 372495 0 27680 MAXIMUS INC COM COMMON 577933104 6813 184925 SH SOLE 172756 0 12169 MB FINL INC NEW COM COMMON 55264U108 3111 94070 SH SOLE 87970 0 6100 MCDONALDS CORP COMMON 580135101 18053 292598 SH SOLE 224498 0 68100 MCKESSON CORPORATION COM COMMON 58155Q103 50802 944104 SH SOLE 721804 0 222300 MEADOWBROOK INS GROUP INC COM COMMON 58319P108 710 100533 SH SOLE 100533 0 0 MEASUREMENT SPECIALTIES INC CO COMMON 583421102 468 26842 SH SOLE 26842 0 0 MEDICAL ACTION INDS INC COM COMMON 58449L100 604 45986 SH SOLE 45986 0 0 MERCK & CO INC COMMON 589331107 111939 3546850 SH SOLE 3067480 0 479370 METHODE ELECTRS INC COM COMMON 591520200 135 15093 SH SOLE 15093 0 0 METLIFE INC COM COMMON 59156R108 77624 1386136 SH SOLE 1155986 0 230150 METTLER-TOLEDO INTL INC COM COMMON 592688105 29982 305937 SH SOLE 285722 0 20215 MICROCHIP TECHNOLOGY INC COM COMMON 595017104 31127 1057655 SH SOLE 792070 0 265585 MICROSOFT COMMON 594918104 28255 1058635 SH SOLE 810385 0 248250 MICROSTRATEGY INC CL A NEW COMMON 594972408 5757 96705 SH SOLE 90625 0 6080 MIDAS GROUP INC COM COMMON 595626102 309 22479 SH SOLE 22479 0 0 MINERALS TECHNOLOGIES INC COM COMMON 603158106 6310 106300 SH SOLE 99525 0 6775 MIPS TECHNOLOGIES INC CL A COMMON 604567107 280 79728 SH SOLE 79728 0 0 MIRANT CORP NEW COM COMMON 60467R100 14184 775525 SH SOLE 593375 0 182150 MISSION WEST PPTYS INC MD COM COMMON 605203108 180 18494 SH SOLE 18494 0 0 MOLINA HEALTHCARE INC COM COMMON 60855R100 14001 451640 SH SOLE 422365 0 29275 MONARCH CASINO & RESORT INC CO COMMON 609027107 433 38000 SH SOLE 38000 0 0 MONRO MUFFLER BRAKE INC COM COMMON 610236101 4547 197193 SH SOLE 186511 0 10682 MOOG INC CL A COMMON 615394202 12786 298172 SH SOLE 278285 0 19887 MTS SYS CORP COM COMMON 553777103 899 21351 SH SOLE 21351 0 0 MULTI COLOR CORP COM COMMON 625383104 802 33550 SH SOLE 33550 0 0 MYERS INDS INC COM COMMON 628464109 4739 375825 SH SOLE 350520 0 25305 NATIONAL PENN BANCSHARES INCCO COMMON 637138108 3158 216270 SH SOLE 201375 0 14895 NAVIGANT CONSULTING INC COM COMMON 63935N107 12666 636805 SH SOLE 594205 0 42600 NAVIGATORS GROUP INC COM COMMON 638904102 3109 53605 SH SOLE 50105 0 3500 NCI INC CL A COMMON 62886K104 436 15300 SH SOLE 15300 0 0 NII HLDGS INC CL B NEW COMMON 62913F201 15920 419842 SH SOLE 321792 0 98050 NIKE INC CL B COMMON 654106103 20063 299890 SH SOLE 229910 0 69980 NISOURCE INC COM COMMON 65473P105 16481 1116598 SH SOLE 861898 0 254700 NN INC COM COMMON 629337106 360 28000 SH SOLE 28000 0 0 NOBLE CORP COM COMMON G65422100 34170 778370 SH SOLE 586615 0 191755 NOKIA CORP ADR SPONSORED COMMON 654902204 24152 1295029 SH SOLE 1230179 0 64850 NORTHWEST NAT GAS CO COMMON 667655104 14391 276745 SH SOLE 258675 0 18070 NUCOR CORP COM COMMON 670346105 9893 250444 SH SOLE 191594 0 58850 NUTRACEUTICAL INTL CORP COM COMMON 67060Y101 138 12483 SH SOLE 12483 0 0 O CHARLEYS INC COM COMMON 670823103 355 40561 SH SOLE 40561 0 0 OBAGI MEDICAL PRODUCTS INC COM COMMON 67423R108 449 45000 SH SOLE 45000 0 0 OCCIDENTAL PETE CORP COM COMMON 674599105 37408 530985 SH SOLE 406990 0 123995 OCEANEERING INTL INC COM COMMON 675232102 14353 269188 SH SOLE 251788 0 17400 OLD DOMINION FGHT LINES INC CO COMMON 679580100 6713 236871 SH SOLE 221066 0 15805 ORACLE SYS CORP COMMON 68389X105 27753 1366447 SH SOLE 1041847 0 324600 OSTEOTECH INC COM COMMON 688582105 125 29247 SH SOLE 29247 0 0 OVERSEAS SHIPHOLDING GROUP ICO COMMON 690368105 22201 380741 SH SOLE 291741 0 89000 OXFORD INDS INC COM COMMON 691497309 12593 487521 SH SOLE 455907 0 31614 P C CONNECTION COM COMMON 69318J100 205 30621 SH SOLE 30621 0 0 PACER INTL INC TENN COM COMMON 69373H106 4475 271688 SH SOLE 254675 0 17013 PACIFIC SUNWEAR CALIF INC COM COMMON 694873100 7257 1078255 SH SOLE 1007605 0 70650 PACTIV CORP COM COMMON 695257105 11313 455614 SH SOLE 348464 0 107150 PANTRY INC COM COMMON 698657103 5671 267615 SH SOLE 246940 0 20675 PARAMETRIC TECHNOLOGY CORP COM COMMON 699173209 13973 759425 SH SOLE 709510 0 49915 PARKER HANNIFIN CORP COM COMMON 701094104 23560 444527 SH SOLE 338277 0 106250 PARKWAY PPTYS INC COM COMMON 70159Q104 5728 151295 SH SOLE 141939 0 9356 PC-TEL INC COM COMMON 69325Q105 362 38844 SH SOLE 38844 0 0 PERICOM SEMICONDUCTOR CORP COM COMMON 713831105 480 45757 SH SOLE 45757 0 0 PEROT SYS CORP CL A COMMON 714265105 32735 1886771 SH SOLE 1764376 0 122395 PFIZER INC COMMON 717081103 51729 2805235 SH SOLE 2147985 0 657250 PG&E CORP COM COMMON 69331C108 48440 1293450 SH SOLE 981310 0 312140 PHILADELPHIA CONS HLDG CORP CO COMMON 717528103 22949 391820 SH SOLE 365395 0 26425 PHILIP MORRIS INTL INC COM COMMON 718172109 49859 1036560 SH SOLE 789960 0 246600 PINNACLE WEST CAP CORP COM COMMON 723484101 48333 1404610 SH SOLE 1068785 0 335825 PITNEY BOWES INC COMMON 724479100 24439 734789 SH SOLE 563589 0 171200 PLATINUM UNDERWRITERS HLDGS CO COMMON G7127P100 6423 181028 SH SOLE 169160 0 11868 PPG INDS INC COM COMMON 693506107 10875 186470 SH SOLE 142470 0 44000 PRAXAIR INC COM COMMON 74005P104 10439 145515 SH SOLE 110860 0 34655 PRICELINE COM INC COM NEW COMMON 741503403 15929 232771 SH SOLE 177846 0 54925 PROGRESS SOFTWARE CORP COM COMMON 743312100 8006 308040 SH SOLE 287540 0 20500 PROSPERITY BANCSHARES INC COM COMMON 743606105 15422 453730 SH SOLE 423167 0 30563 PRUDENTIAL FINL INC COM COMMON 744320102 43709 607075 SH SOLE 464275 0 142800 QAD INC COM COMMON 74727D108 273 39450 SH SOLE 39450 0 0 QUESTAR CORP COM COMMON 748356102 45911 1121960 SH SOLE 845135 0 276825 QWEST COMMUNICATIONS INTL INCO COMMON 749121109 16023 4960615 SH SOLE 3797615 0 1163000 RAMCO-GERSHENSON PPTYS TR COM COMMON 751452202 13600 606609 SH SOLE 567734 0 38875 RAYONIER INC COM COMMON 754907103 16730 353316 SH SOLE 330184 0 23132 RC2 CORP COM COMMON 749388104 12483 624163 SH SOLE 582873 0 41290 RELIANCE STEEL & ALUMINUM COCO COMMON 759509102 10070 265222 SH SOLE 203572 0 61650 RENAISSANCE LEARNING INC COM COMMON 75968L105 170 13092 SH SOLE 13092 0 0 RENTRAK CORP COM COMMON 760174102 184 13295 SH SOLE 13295 0 0 RES-CARE INC COM COMMON 760943100 659 36340 SH SOLE 36340 0 0 RIMAGE CORP COM COMMON 766721104 294 21050 SH SOLE 21050 0 0 ROCKWELL COLLINS INC COM COMMON 774341101 26303 546945 SH SOLE 417545 0 129400 ROCKY MTN CHOCOLATE FACTORY CO COMMON 774678403 137 15047 SH SOLE 15047 0 0 ROSS STORES INC COM COMMON 778296103 18544 503781 SH SOLE 384631 0 119150 ROYAL DUTCH SHELL PLC SPONS AD COMMON 780259206 87788 1487686 SH SOLE 1298686 0 189000 RUDDICK CORP COM COMMON 781258108 31028 956166 SH SOLE 714786 0 241380 RYDER SYS INC COM COMMON 783549108 3953 63750 SH SOLE 59500 0 4250 S Y BANCORP INC COM COMMON 785060104 6147 200752 SH SOLE 189560 0 11192 S & T BANCORP INC COM COMMON 783859101 4024 109270 SH SOLE 102330 0 6940 SAIA INC COM COMMON 78709Y105 493 37091 SH SOLE 37091 0 0 SANOFI-AVENTIS SPONSORED ADR COMMON 80105N105 81651 2484049 SH SOLE 2075600 0 408449 SAP AG ADR SPON COMMON 803054204 24853 465160 SH SOLE 355760 0 109400 SARA LEE CORP COM COMMON 803111103 49748 3938905 SH SOLE 2985445 0 953460 SCANA CORP NEW COM COMMON 80589M102 66828 1716619 SH SOLE 1304489 0 412130 SCBT FINANCIAL CORP COM COMMON 78401V102 442 11745 SH SOLE 11745 0 0 SCHOLASTIC CORP COM COMMON 807066105 2535 98704 SH SOLE 89554 0 9150 SCOTTS CO CL A COMMON 810186106 17869 755877 SH SOLE 706564 0 49313 SEABRIGHT INSURANCE HLDGS INCO COMMON 811656107 3996 307405 SH SOLE 291005 0 16400 SHENANDOAH TELECOMMUNICATIONCO COMMON 82312B106 707 32038 SH SOLE 32038 0 0 SHILOH INDS INC COM COMMON 824543102 152 18003 SH SOLE 18003 0 0 SHORE BANCSHARES INC COM COMMON 825107105 204 7950 SH SOLE 7950 0 0 SIMMONS FIRST NATL CORP CL A COMMON 828730200 653 18350 SH SOLE 18350 0 0 SIMON PPTY GROUP INC NEW COM COMMON 828806109 34049 351020 SH SOLE 264190 0 86830 SKYWEST INC COM COMMON 830879102 3482 217881 SH SOLE 203306 0 14575 SMUCKER J M CO COM NEW COMMON 832696405 16635 328175 SH SOLE 244455 0 83720 SM&A COM COMMON 78465D105 174 57593 SH SOLE 57593 0 0 SOMANETICS CORP COM NEW COMMON 834445405 512 23404 SH SOLE 23404 0 0 SONICWALL INC COM COMMON 835470105 398 75950 SH SOLE 75950 0 0 SONOCO PRODUCTS COMMON 835495102 60366 2033906 SH SOLE 1537783 0 496123 SONY CORP - ADR COMMON 835699307 27743 898709 SH SOLE 854509 0 44200 SOUTHSIDE BANCSHARES INC COM COMMON 84470P109 801 31770 SH SOLE 31770 0 0 SPARTAN STORES INC COM COMMON 846822104 10763 432600 SH SOLE 402410 0 30190 SPECTRUM CTL INC COM COMMON 847615101 413 57614 SH SOLE 57614 0 0 SPHERION CORP COM COMMON 848420105 180 36900 SH SOLE 36900 0 0 ST MARY LD & EXPL CO COM COMMON 792228108 9815 275325 SH SOLE 257200 0 18125 STAMPS COM INC COM NEW COMMON 852857200 186 15969 SH SOLE 15969 0 0 STANCORP FINL GROUP INC COM COMMON 852891100 12226 235111 SH SOLE 220086 0 15025 STANDARD PARKING CORP COM COMMON 853790103 698 31396 SH SOLE 31396 0 0 STANDEX INTL CORP COMMON 854231107 15974 575640 SH SOLE 539643 0 35997 STATOIL ASA SPONSORED ADR COMMON 85771P102 37189 1562574 SH SOLE 1200074 0 362500 STEEL DYNAMICS INC COM COMMON 858119100 9258 541729 SH SOLE 414929 0 126800 STEELCASE INC CL A COMMON 858155203 34549 3213860 SH SOLE 2446270 0 767590 STEINWAY MUSICAL INSTRS INC OR COMMON 858495104 358 12653 SH SOLE 12653 0 0 STIFEL FINL CORP COM COMMON 860630102 10941 219251 SH SOLE 204151 0 15100 SUN COMMUNITIES INC COM COMMON 866674104 9017 455175 SH SOLE 425465 0 29710 SUN HYDRAULICS CORP COM COMMON 866942105 272 10443 SH SOLE 10443 0 0 SUPER MICRO COMPUTER INC COM COMMON 86800U104 179 19886 SH SOLE 19886 0 0 SUPERTEL HOSPITALITY INC MD CO COMMON 868526104 110 26901 SH SOLE 26901 0 0 SUPERTEX INC COM COMMON 868532102 557 19782 SH SOLE 19782 0 0 SWIFT ENERGY CO COM COMMON 870738101 8639 223275 SH SOLE 208750 0 14525 SYBASE INC COM COMMON 871130100 23555 769275 SH SOLE 674510 0 94765 SYKES ENTERPRISES INC COM COMMON 871237103 11839 539131 SH SOLE 507581 0 31550 SYMANTEC CORP COM COMMON 871503108 27330 1395800 SH SOLE 1059800 0 336000 SYMMETRICOM INC COM COMMON 871543104 476 95750 SH SOLE 95750 0 0 TANGER FACTORY OUTLET CTRS COM COMMON 875465106 5447 124400 SH SOLE 116635 0 7765 TAUBMAN CTRS INC COM COMMON 876664103 4454 89070 SH SOLE 83370 0 5700 TCF FINL CORP COM COMMON 872275102 14379 798845 SH SOLE 745935 0 52910 TECHNITROL INC COM COMMON 878555101 9945 672382 SH SOLE 625282 0 47100 TENNECO AUTOMOTIVE INC COM COMMON 880349105 1837 172813 SH SOLE 161535 0 11278 TESSCO TECHNOLOGIES INC COM COMMON 872386107 159 12450 SH SOLE 12450 0 0 TGC INDS INC COM NEW COMMON 872417308 244 45076 SH SOLE 45076 0 0 TIFFANY & CO NEW COM COMMON 886547108 17190 483950 SH SOLE 371500 0 112450 TIME WARNER INC COMMON 887317105 33074 2522774 SH SOLE 2448274 0 74500 TJX COS INC NEW COM COMMON 872540109 16600 543891 SH SOLE 417391 0 126500 TOTAL S A ADR SPONS COMMON 89151E109 36446 600627 SH SOLE 458677 0 141950 TOWER GROUP INC COM COMMON 891777104 4741 201210 SH SOLE 187665 0 13545 TRUEBLUE INC COM COMMON 89785X101 3636 224977 SH SOLE 210539 0 14438 TUPPERWARE CORP COM COMMON 899896104 9022 326525 SH SOLE 249835 0 76690 TYCO ELECTRONICS LTD WHEN ISSU COMMON G9144P105 12151 439294 SH SOLE 414044 0 25250 TYCO INTERNATIONAL LTD WHEN IS COMMON G9143X208 20679 590497 SH SOLE 561247 0 29250 TYLER TECHNOLOGIES INC COM COMMON 902252105 707 46590 SH SOLE 46590 0 0 U S PHYSICAL THERAPY INC COM COMMON 90337L108 556 32001 SH SOLE 32001 0 0 UNILEVER N V NEW YORK SHS N COMMON 904784709 47977 1703740 SH SOLE 1615340 0 88400 UNION DRILLING INC COM COMMON 90653P105 554 52273 SH SOLE 52273 0 0 UNITED BANKSHARES INC W VA COM COMMON 909907107 17197 491333 SH SOLE 459143 0 32190 UNITED RENTALS INC COM COMMON 911363109 46812 3071650 SH SOLE 2337195 0 734455 UNITED STATIONERS INC COM COMMON 913004107 24618 514704 SH SOLE 480829 0 33875 UNITED STS STL CORP NEW COM COMMON 912909108 9717 125200 SH SOLE 95550 0 29650 UNIVERSAL ELECTRS INC COM COMMON 913483103 550 22000 SH SOLE 22000 0 0 UNIVERSAL TRUCKLOAD SVCS INCCO COMMON 91388P105 368 15100 SH SOLE 15100 0 0 URS CORP NEW COM COMMON 903236107 30805 840048 SH SOLE 785250 0 54798 V F CORP COMMON 918204108 47359 612585 SH SOLE 461475 0 151110 VALERO ENERGY CORP NEW COM COMMON 91913Y100 35906 1185005 SH SOLE 905505 0 279500 VECTREN CORP COM COMMON 92240G101 23575 846507 SH SOLE 791082 0 55425 VIAD CORP COM NEW COMMON 92552R406 15598 541768 SH SOLE 506618 0 35150 VOLT INFORMATION SCIENCES INCO COMMON 928703107 258 28700 SH SOLE 28700 0 0 WABASH NATL CORP COM COMMON 929566107 407 43050 SH SOLE 43050 0 0 WAL MART STORES INC COMMON 931142103 60581 1011538 SH SOLE 985938 0 25600 WASHINGTON TR BANCORP COM COMMON 940610108 376 14150 SH SOLE 14150 0 0 WEBSTER FINL CORP CONN COM COMMON 947890109 5818 230420 SH SOLE 215340 0 15080 WERNER ENTERPRISES INC COM COMMON 950755108 54462 2508600 SH SOLE 2009465 0 499135 WESTAMERICA BANCORPORATION COM COMMON 957090103 6869 119390 SH SOLE 111471 0 7919 WHITE ELECTR DESIGNS CORP COM COMMON 963801105 370 74019 SH SOLE 74019 0 0 WSFS FINL CORP COM COMMON 929328102 818 13630 SH SOLE 13630 0 0 WYETH COM COMMON 983024100 48050 1300750 SH SOLE 996700 0 304050 XEROX CORP COM COMMON 984121103 23409 2030246 SH SOLE 1549346 0 480900 ZYGO CORP COM COMMON 989855101 747 59355 SH SOLE 59355 0 0 LINE COUNT: 436 7,582,287
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