13F-HR 1 fmrcorp.txt 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: September 30, 2002 Check here if Amendment [ ]; Amendment Number: This Amendment (Check only one): [ ] is a restatement [ ] adds new holdings entries Institutional Investment Manager Filing this Report: Name: FMR Corp. Address: 82 Devonshire Street Boston, MA 02109 13F File Number: 28-451 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: Eric D. Roiter Title: Senior Vice President and General Counsel, Fidelity Management & Research Company Phone: 617-563-1742 Signature, Place, and Date of Signing: /s/ Eric D. Roiter Boston, MA November 14, 2002 Report Type (Check only one.): [ X] 13F HOLDINGS REPORT. [ ] 13F NOTICE [ ] 13F COMBINATION REPORT List of other managers reporting for this manager: NONE FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 5 Form 13F Information Table Entry Total: 6581 Form 13F Information Table Value Total: $335,319,367 (x1000) Confidential information has been omitted from this Form 13F and filed separately with the Securities and Exchange Commission. Such confidential information pertains to certain holdings or portions of holdings that are withheld from this Form 13F based upon a claim of confidential treatment. List of Other Included Managers: No. Form 13F File Number Name 1 28-450 Fidelity Management & Research Company 2 28-0105 Fidelity Management Trust Company 3 28-5421 Strategic Advisers Incorporated 4 28-6635 Fidelity Investors Management, LLC 5 28-6639 FMR Co., Inc.
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER . -TITLE OF CLASS- --CUSIP-- X$1000 PRN AMT PRN CALL DSCRETN.-MANAGERS SOLE SHARED NONE AAON INC COM PAR $0.004 000360206 20669 1221550 SH DEFINED 1 5 21750 0 1199800 AAR CORP COM 000361105 4277 900500 SH DEFINED 1 5 0 0 900500 ABC BANCORP COM 000400101 2 153 SH DEFINED 4 153 0 0 A C MOORE ARTS & CRAFTS INC COM 00086T103 11943 565200 SH DEFINED 1 5 0 0 565200 A D C TELECOMMUNICATIONS COM 000886101 8364 7273000 SH DEFINED 1 5 0 0 7273000 A D C TELECOMMUNICATIONS COM 000886101 706 614144 SH DEFINED 2 614144 0 0 A D C TELECOMMUNICATIONS COM 000886101 1 659 SH DEFINED 3 659 0 0 A D C TELECOMMUNICATIONS COM 000886101 4 3117 SH DEFINED 4 3117 0 0 ADT OPERATIONS NOTE 7/0 000945AC9 14786 19295000PRN DEFINED 1 5 0 0 0 ABM INDS INC COM 000957100 3 226 SH DEFINED 4 226 0 0 AFC ENTERPRISES INC COM 00104Q107 3 136 SH DEFINED 4 136 0 0 AFLAC INC COM 001055102 542061 17662470 SH DEFINED 1 5 594990 0 17067480 AFLAC INC COM 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007974108 2 156 SH DEFINED 4 156 0 0 AES TR III PFD CV 6.75% 00808N202 5871 458700 SH DEFINED 1 5 0 0 458700 AETNA INC NEW COM 00817Y108 32473 906800 SH DEFINED 1 5 0 0 906800 AETNA INC NEW COM 00817Y108 5673 158433 SH DEFINED 2 145133 0 13300 AETNA INC NEW COM 00817Y108 1 26 SH DEFINED 3 26 0 0 AETNA INC NEW COM 00817Y108 65 1807 SH DEFINED 4 1807 0 0 AFFILIATED COMPUTER SERVICES CL A 008190100 120935 2842190 SH DEFINED 1 5 0 0 2842190 AFFILIATED COMPUTER SERVICES CL A 008190100 1362 32000 SH DEFINED 2 0 0 32000 AFFILIATED COMPUTER SERVICES CL A 008190100 13 314 SH DEFINED 3 314 0 0 AFFILIATED COMPUTER SERVICES CL A 008190100 20 459 SH DEFINED 4 459 0 0 AFFILIATED MANAGERS GROUP COM 008252108 205 4600 SH DEFINED 1 5 0 0 4600 AFFILIATED MANAGERS GROUP COM 008252108 3 78 SH DEFINED 4 78 0 0 AFFYMETRIX INC COM 00826T108 1023 50200 SH DEFINED 1 5 100 0 50100 AFFYMETRIX INC COM 00826T108 5 232 SH DEFINED 4 232 0 0 AFFYMETRIX INC NOTE 4.750% 2/1 00826TAD0 32417 40840000PRN DEFINED 1 5 0 0 0 AFTERMARKET TECHNOLOGY CORP COM 008318107 9965 770700 SH DEFINED 1 5 98800 0 671900 AFTERMARKET TECHNOLOGY CORP COM 008318107 1 98 SH DEFINED 4 98 0 0 AGERE SYS INC CL A 00845V100 66099 60090009 SH DEFINED 1 5 600075 0 59489934 AGERE SYS INC CL A 00845V100 1404 1276810 SH DEFINED 2 1104510 0 172300 AGERE SYS INC CL A 00845V100 4 3844 SH DEFINED 3 6 0 3838 AGERE SYS INC CL A 00845V100 7 6166 SH DEFINED 4 6166 0 0 AGERE SYS INC CL B 00845V209 14124 14266609 SH DEFINED 1 5 427324 0 13839285 AGERE SYS INC CL B 00845V209 4 3941 SH DEFINED 2 0 0 3941 AGERE SYS INC CL B 00845V209 93 94426 SH DEFINED 3 164 0 94262 AGERE SYS INC NOTE 6.500%12/1 00845VAA8 11441 23836000PRN DEFINED 1 5 0 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 401388 30734167 SH DEFINED 1 5 76900 0 30657267 AGILENT TECHNOLOGIES INC COM 00846U101 20870 1597993 SH DEFINED 2 1349385 0 248608 AGILENT TECHNOLOGIES INC COM 00846U101 127 9687 SH DEFINED 3 9687 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 21 1623 SH DEFINED 4 1623 0 0 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85600 SH DEFINED 2 85600 0 0 MARKEL CORP COM 570535104 7 34 SH DEFINED 4 34 0 0 MARKWEST HYDROCARBON INC COM 570762104 4547 760300 SH DEFINED 1 5 0 0 760300 MARSH & MCLENNAN COS INC COM 571748102 92395 2218900 SH DEFINED 1 5 0 0 2218900 MARSH & MCLENNAN COS INC COM 571748102 17202 413114 SH DEFINED 2 413114 0 0 MARSH & MCLENNAN COS INC COM 571748102 43 1012 SH DEFINED 3 1012 0 0 MARSH & MCLENNAN COS INC COM 571748102 149 3582 SH DEFINED 4 3582 0 0 MARSHALL & ILSLEY CORP COM 571834100 4477 160510 SH DEFINED 1 5 0 0 160510 MARSHALL & ILSLEY CORP COM 571834100 4522 162122 SH DEFINED 2 162122 0 0 MARSHALL & ILSLEY CORP COM 571834100 19 697 SH DEFINED 4 697 0 0 MARRIOTT INTL INC NEW CL A 571903202 126226 4354110 SH DEFINED 1 5 5900 0 4348210 MARRIOTT INTL INC NEW CL A 571903202 8377 288959 SH DEFINED 2 255059 0 33900 MARRIOTT INTL INC NEW CL A 571903202 7 242 SH DEFINED 3 242 0 0 MARRIOTT INTL INC NEW CL A 571903202 224 7736 SH DEFINED 4 7736 0 0 MARTEK BIOSCIENCES CORP COM 572901106 2 100 SH DEFINED 4 100 0 0 MARTEN TRANS LTD COM 573075108 8506 447700 SH DEFINED 1 5 0 0 447700 MARTHA STEWART LIVING OMNIME CL A 573083102 700 100000 SH DEFINED 1 5 0 0 100000 MARTIN MARIETTA MATLS INC COM 573284106 96485 2962404 SH DEFINED 1 5 747200 0 2215204 MARTIN MARIETTA MATLS INC COM 573284106 9051 277900 SH DEFINED 2 277900 0 0 MARTIN MARIETTA MATLS INC COM 573284106 18 521 SH DEFINED 3 521 0 0 MARTIN MARIETTA MATLS INC COM 573284106 6 171 SH DEFINED 4 171 0 0 MASCO CORP COM 574599106 484287 24771688 SH DEFINED 1 5 557800 0 24213888 MASCO CORP COM 574599106 34775 1778763 SH DEFINED 2 1562063 0 216700 MASCO CORP COM 574599106 24 1230 SH DEFINED 3 1230 0 0 MASCO CORP COM 574599106 496 25370 SH DEFINED 4 25370 0 0 MASONITE INTL CORP COM 575384102 42494 2833090 SH DEFINED 1 5 2830590 0 2500 MASSBANK CORP READ MASS COM 576152102 2 60 SH DEFINED 4 60 0 0 MASSEY ENERGY CORP COM 576206106 62486 9687688 SH DEFINED 1 5 1800 0 9685888 MASSEY ENERGY CORP COM 576206106 7821 1212630 SH DEFINED 2 1212630 0 0 MASSEY ENERGY CORP COM 576206106 2 311 SH DEFINED 4 311 0 0 MASTEC INC COM 576323109 52 16200 SH DEFINED 1 5 0 0 16200 MATRIA HEALTHCARE INC COM NEW 576817209 5667 660500 SH DEFINED 1 5 400 0 660100 MATRIA HEALTHCARE INC COM NEW 576817209 1262 147100 SH DEFINED 2 147100 0 0 MATRIXONE INC COM 57685P304 110 25300 SH DEFINED 1 5 0 0 25300 MATTEL INC COM 577081102 342464 19015240 SH DEFINED 1 5 8900 0 19006340 MATTEL INC COM 577081102 23653 1313331 SH DEFINED 2 1192831 0 120500 MATTEL INC COM 577081102 43 2370 SH DEFINED 3 2370 0 0 MATTEL INC COM 577081102 72 4000 SH DEFINED 4 4000 0 0 MATTHEWS INTL CORP CL A 577128101 4 157 SH DEFINED 4 157 0 0 MAXTOR CORP COM NEW 577729205 3291 1261000 SH DEFINED 1 5 70000 0 1191000 MAXTOR CORP COM NEW 577729205 3 981 SH DEFINED 4 981 0 0 MAXIM INTEGRATED PRODS INC COM 57772K101 131345 5304854 SH DEFINED 1 5 28000 0 5276854 MAXIM INTEGRATED PRODS INC COM 57772K101 6240 252010 SH DEFINED 2 249010 0 3000 MAXIM INTEGRATED PRODS INC COM 57772K101 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MCCLATCHY CO CL A 579489105 5766 94600 SH DEFINED 1 5 0 0 94600 MCCLATCHY CO CL A 579489105 10 164 SH DEFINED 4 164 0 0 MCCORMICK & CO INC COM NON VTG 579780206 225414 9886568 SH DEFINED 1 5 201920 0 9684648 MCCORMICK & CO INC COM NON VTG 579780206 27150 1190790 SH DEFINED 2 1054090 0 136700 MCCORMICK & CO INC COM NON VTG 579780206 5 200 SH DEFINED 3 200 0 0 MCCORMICK & CO INC COM NON VTG 579780206 11 480 SH DEFINED 4 480 0 0 MCDATA CORP CL A 580031201 4296 791246 SH DEFINED 1 5 42900 0 748346 MCDATA CORP CL A 580031201 29 5300 SH DEFINED 2 0 0 5300 MCDATA CORP CL A 580031201 2 341 SH DEFINED 3 341 0 0 MCDATA CORP CL A 580031201 72 13281 SH DEFINED 4 13281 0 0 MCDERMOTT INTL INC COM 580037109 1834 300820 SH DEFINED 1 5 0 0 300820 MCDERMOTT INTL INC COM 580037109 299 48824 SH DEFINED 2 48824 0 0 MCDERMOTT INTL INC COM 580037109 1 148 SH DEFINED 3 148 0 0 MCDONALDS CORP COM 580135101 885248 50127267 SH DEFINED 1 5 11490 0 50115777 MCDONALDS CORP COM 580135101 67286 3810071 SH DEFINED 2 3275321 0 534750 MCDONALDS CORP COM 580135101 442 24052 SH DEFINED 3 24052 0 0 MCDONALDS CORP COM 580135101 430 24366 SH DEFINED 4 24366 0 0 MCG CAPITAL CORP COM 58047P107 3 219 SH DEFINED 4 219 0 0 MCGRAW HILL COS INC COM 580645109 340100 5555380 SH DEFINED 1 5 35500 0 5519880 MCGRAW HILL COS INC COM 580645109 31522 514898 SH DEFINED 2 461598 0 53300 MCGRAW HILL COS INC COM 580645109 157 2522 SH DEFINED 3 2522 0 0 MCGRAW HILL COS INC COM 580645109 138 2262 SH DEFINED 4 2262 0 0 MCKESSON CORP COM 58155Q103 502865 17750280 SH DEFINED 1 5 568200 0 17182080 MCKESSON CORP COM 58155Q103 31181 1100641 SH DEFINED 2 898341 0 202300 MCKESSON CORP COM 58155Q103 2523 89032 SH DEFINED 3 39032 0 50000 MCKESSON CORP COM 58155Q103 139 4895 SH DEFINED 4 4895 0 0 MEADWESTVACO CORP COM 583334107 19983 1040244 SH DEFINED 1 5 4201 0 1036043 MEADWESTVACO CORP COM 583334107 2962 154171 SH DEFINED 2 154171 0 0 MEADWESTVACO CORP COM 583334107 133 6898 SH DEFINED 4 6898 0 0 MEASUREMENT SPECIALTIES INC COM 583421102 1510 893400 SH DEFINED 1 5 0 0 893400 MEDAREX INC COM 583916101 5324 1589290 SH DEFINED 1 5 0 0 1589290 MEDAREX INC COM 583916101 2 480 SH DEFINED 4 480 0 0 MEDIA ARTS GROUP INC COM 58439C102 2459 1322000 SH DEFINED 1 5 0 0 1322000 MEDIA GEN INC CL A 584404107 2354 46300 SH DEFINED 1 5 0 0 46300 MEDIA GEN INC CL A 584404107 1225 24100 SH DEFINED 2 24100 0 0 MEDIA GEN INC CL A 584404107 4 83 SH DEFINED 4 83 0 0 MEDIALINK WORLDWIDE INC COM 58445P105 1871 567100 SH DEFINED 1 5 0 0 567100 MEDIACOM COMMUNICATIONS CORP CL A 58446K105 3 495 SH DEFINED 4 495 0 0 MEDICAL ACTION INDS INC COM 58449L100 7749 653300 SH DEFINED 1 5 0 0 653300 MEDICAL ACTION INDS INC COM 58449L100 8477 714700 SH DEFINED 2 714700 0 0 MEDICAL STAFFING NETWK HLDGS COM 58463F104 2 151 SH DEFINED 4 151 0 0 MEDICINES CO COM 584688105 49 4500 SH DEFINED 1 5 0 0 4500 MEDICINES CO COM 584688105 1 131 SH DEFINED 4 131 0 0 MEDICIS PHARMACEUTICAL CORP CL A NEW 584690309 7651 187200 SH DEFINED 1 5 43000 0 144200 MEDICIS PHARMACEUTICAL CORP CL A NEW 584690309 5 115 SH DEFINED 4 115 0 0 MEDIMMUNE INC COM 584699102 260656 12459678 SH DEFINED 1 5 310510 0 12149168 MEDIMMUNE INC COM 584699102 29824 1425635 SH DEFINED 2 1419135 0 6500 MEDIMMUNE INC COM 584699102 5 250 SH DEFINED 3 250 0 0 MEDIMMUNE INC COM 584699102 475 22691 SH DEFINED 4 22691 0 0 MEDQUIST INC COM 584949101 4 155 SH DEFINED 4 155 0 0 MEDTRONIC INC COM 585055106 1627109 38630314 SH DEFINED 1 5 1155570 0 37474744 MEDTRONIC INC COM 585055106 201980 4795355 SH DEFINED 2 4351675 0 443680 MEDTRONIC INC COM 585055106 747 17987 SH DEFINED 3 17987 0 0 MEDTRONIC INC COM 585055106 177 4192 SH DEFINED 4 4192 0 0 MEDTRONIC INC DBCV 1.250% 9/1 585055AB2 18491 17990000PRN DEFINED 1 5 0 0 0 MEDSTONE INTL INC NEW COM 58505C101 1863 561200 SH DEFINED 1 5 0 0 561200 MEDSOURCE TECHNOLOGIES INC COM 58505Y103 1 126 SH DEFINED 4 126 0 0 MEEMIC HLDGS INC COM 585135106 5976 208500 SH DEFINED 1 5 0 0 208500 MELLON FINL CORP COM 58551A108 331224 12773780 SH DEFINED 1 5 15000 0 12758780 MELLON FINL CORP COM 58551A108 15808 609656 SH DEFINED 2 555656 0 54000 MELLON FINL CORP COM 58551A108 52 2026 SH DEFINED 3 2026 0 0 MELLON FINL CORP COM 58551A108 39 1493 SH DEFINED 4 1493 0 0 MEMRY CORP COM NEW 586263204 1130 837000 SH DEFINED 1 5 0 0 837000 MEMRY CORP COM NEW 586263204 681 504700 SH DEFINED 2 504700 0 0 MENS WEARHOUSE INC COM 587118100 44373 3018600 SH DEFINED 1 5 0 0 3018600 MENS WEARHOUSE INC COM 587118100 2 168 SH DEFINED 4 168 0 0 MENTOR CORP MINN COM 587188103 18130 568682 SH DEFINED 1 5 0 0 568682 MENTOR CORP MINN COM 587188103 8671 272000 SH DEFINED 2 272000 0 0 MENTOR CORP MINN COM 587188103 402 12609 SH DEFINED 4 12609 0 0 MENTOR GRAPHICS CORP COM 587200106 12734 2609371 SH DEFINED 1 5 0 0 2609371 MENTOR GRAPHICS CORP COM 587200106 5281 1082100 SH DEFINED 2 1082100 0 0 MENTOR GRAPHICS CORP COM 587200106 1 297 SH DEFINED 4 297 0 0 MERCANTILE BANKSHARES CORP COM 587405101 3878 101588 SH DEFINED 1 5 0 0 101588 MERCANTILE BANKSHARES CORP COM 587405101 6391 167440 SH DEFINED 2 164840 0 2600 MERCANTILE BANKSHARES CORP COM 587405101 8 200 SH DEFINED 3 200 0 0 MERCANTILE BANKSHARES CORP COM 587405101 9 227 SH DEFINED 4 227 0 0 MERCER INTL INC SH BEN INT 588056101 9223 1568500 SH DEFINED 1 5 0 0 1568500 MERCHANTS BANCSHARES COM 588448100 2 88 SH DEFINED 4 88 0 0 MERCK & CO INC COM 589331107 4387505 95985661 SH DEFINED 1 5 860160 0 95125501 MERCK & CO INC COM 589331107 326768 7148714 SH DEFINED 2 6259414 0 889300 MERCK & CO INC COM 589331107 13535 295329 SH DEFINED 3 65329 0 230000 MERCK & CO INC COM 589331107 2345 51299 SH DEFINED 4 51299 0 0 MERCURY AIR GROUP INC COM 589354109 1117 290140 SH DEFINED 1 5 0 0 290140 MERCURY COMPUTER SYS COM 589378108 2218 94000 SH DEFINED 1 5 0 0 94000 MERCURY COMPUTER SYS COM 589378108 2728 115600 SH DEFINED 2 115600 0 0 MERCURY COMPUTER SYS COM 589378108 4 167 SH DEFINED 4 167 0 0 MERCURY GENL CORP NEW COM 589400100 1511 35300 SH DEFINED 1 5 0 0 35300 MERCURY GENL CORP NEW COM 589400100 8 189 SH DEFINED 4 189 0 0 MERCURY INTERACTIVE CORP COM 589405109 41057 2392600 SH DEFINED 1 5 0 0 2392600 MERCURY INTERACTIVE CORP COM 589405109 1112 64815 SH DEFINED 2 64815 0 0 MERCURY INTERACTIVE CORP COM 589405109 5 318 SH DEFINED 4 318 0 0 MERCURY INTERACTIVE CORP NOTE 4.750% 7/0 589405AB5 70451 86400000PRN DEFINED 1 5 0 0 0 MEREDITH CORP COM 589433101 33777 784600 SH DEFINED 1 5 2400 0 782200 MEREDITH CORP COM 589433101 11393 264652 SH DEFINED 2 264652 0 0 MEREDITH CORP COM 589433101 266 6173 SH DEFINED 4 6173 0 0 MERIDIAN MED TECHNOLOGIES IN COM 589658103 730 20300 SH DEFINED 1 5 4700 0 15600 MERISTAR HOSPITALITY CORP COM 58984Y103 6421 747500 SH DEFINED 1 5 0 0 747500 MERISTAR HOSPITALITY CORP COM 58984Y103 8500 989500 SH DEFINED 2 989500 0 0 MERISTAR HOSPITALITY CORP COM 58984Y103 2 271 SH DEFINED 4 271 0 0 MERIT MED SYS INC COM 589889104 7392 382800 SH DEFINED 2 382800 0 0 MERIDIAN GOLD INC COM 589975101 218672 11969445 SH DEFINED 1 5 869915 0 11099530 MERIDIAN GOLD INC COM 589975101 31173 1705330 SH DEFINED 2 1705330 0 0 MERIDIAN GOLD INC COM 589975101 39 2117 SH DEFINED 4 2117 0 0 MERITAGE CORP COM 59001A102 29590 834700 SH DEFINED 1 5 0 0 834700 MERITAGE CORP COM 59001A102 1553 43800 SH DEFINED 2 43800 0 0 MERITAGE CORP COM 59001A102 2 45 SH DEFINED 4 45 0 0 MERIX CORP COM 590049102 7446 913562 SH DEFINED 1 5 950 0 912612 MERIX CORP COM 590049102 4638 569100 SH DEFINED 2 569100 0 0 MERRILL LYNCH & CO INC COM 590188108 1872460 56827300 SH DEFINED 1 5 238300 0 56589000 MERRILL LYNCH & CO INC COM 590188108 71021 2155412 SH DEFINED 2 1962412 0 193000 MERRILL LYNCH & CO INC COM 590188108 199 6000 SH DEFINED 3 6000 0 0 MERRILL LYNCH & CO INC COM 590188108 147 4466 SH DEFINED 4 4466 0 0 MERRILL LYNCH & CO INC FRNT 3/1 590188A73 14089 15130000PRN DEFINED 1 5 0 0 0 MESA AIR GROUP INC COM 590479101 44 12000 SH DEFINED 4 12000 0 0 MESA LABS INC COM 59064R109 2032 315100 SH DEFINED 1 5 0 0 315100 MESABA HLDGS INC COM 59066B102 12282 2257704 SH DEFINED 1 5 0 0 2257704 MET PRO CORP COM 590876306 2877 210800 SH DEFINED 1 5 0 0 210800 MET PRO CORP COM 590876306 2 126 SH DEFINED 4 126 0 0 METASOLV INC COM 59139P104 5621 3674003 SH DEFINED 1 5 0 0 3674003 METHANEX CORP COM 59151K108 8869 1037190 SH DEFINED 1 5 950920 0 86270 METHANEX CORP COM 59151K108 292 34030 SH DEFINED 2 34030 0 0 METHODE ELECTRS INC CL A 591520200 1 100 SH DEFINED 1 5 100 0 0 METHODE ELECTRS INC CL A 591520200 1 160 SH DEFINED 4 160 0 0 METLIFE INC COM 59156R108 459034 20168470 SH DEFINED 1 5 524350 0 19644120 METLIFE INC COM 59156R108 33174 1457536 SH DEFINED 2 1451136 0 6400 METLIFE INC COM 59156R108 45 1957 SH DEFINED 3 1957 0 0 METLIFE INC COM 59156R108 267 11719 SH DEFINED 4 11719 0 0 METRIS COS INC COM 591598107 717 310600 SH DEFINED 1 5 0 0 310600 METRIS COS INC COM 591598107 1 231 SH DEFINED 4 231 0 0 METRO GOLDWYN MAYER INC COM 591610100 11 922 SH DEFINED 4 922 0 0 METRO ONE TELECOMMUNICATIONS COM 59163F105 20842 2451985 SH DEFINED 1 5 0 0 2451985 METRO ONE TELECOMMUNICATIONS COM 59163F105 4572 537910 SH DEFINED 2 529610 0 8300 METTLER TOLEDO INTERNATIONAL COM 592688105 117264 4510180 SH DEFINED 1 5 137542 0 4372638 METTLER TOLEDO INTERNATIONAL COM 592688105 5831 224260 SH DEFINED 2 224260 0 0 MEXICO FD INC COM 592835102 13651 979300 SH DEFINED 1 5 0 0 979300 MICHAELS STORES INC COM 594087108 30358 664300 SH DEFINED 1 5 0 0 664300 MICHAELS STORES INC COM 594087108 526 11500 SH DEFINED 2 0 0 11500 MICHAELS STORES INC COM 594087108 11 235 SH DEFINED 4 235 0 0 MICREL INC COM 594793101 29309 4758000 SH DEFINED 1 5 5000 0 4753000 MICREL INC COM 594793101 735 119300 SH DEFINED 2 38700 0 80600 MICREL INC COM 594793101 67 10860 SH DEFINED 4 10860 0 0 MICROS SYS INC COM 594901100 3 121 SH DEFINED 4 121 0 0 MICROSOFT CORP COM 594918104 8448523 193153256 SH DEFINED 1 5 3373994 1 89779262 MICROSOFT CORP COM 594918104 576703 13184799 SH DEFINED 2 1 1054809 0 2129990 MICROSOFT CORP COM 594918104 22224 506049 SH DEFINED 3 303549 0 202500 MICROSOFT CORP COM 594918104 817 18675 SH DEFINED 4 18675 0 0 MICROSTRATEGY INC CL A NEW 594972408 3545 436530 SH DEFINED 1 5 0 0 436530 MICROCHIP TECHNOLOGY INC COM 595017104 48610 2376997 SH DEFINED 1 5 0 0 2376997 MICROCHIP TECHNOLOGY INC COM 595017104 494 24150 SH DEFINED 2 0 0 24150 MICROCHIP TECHNOLOGY INC COM 595017104 22 1052 SH DEFINED 3 1052 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 832 40699 SH DEFINED 4 40699 0 0 MICRON TECHNOLOGY INC COM 595112103 712318 57584326 SH DEFINED 1 5 1864780 0 55719546 MICRON TECHNOLOGY INC COM 595112103 76028 6146197 SH DEFINED 2 5368997 0 777200 MICRON TECHNOLOGY INC COM 595112103 7 575 SH DEFINED 3 575 0 0 MICRON TECHNOLOGY INC COM 595112103 159 12891 SH DEFINED 4 12891 0 0 MICROTUNE INC DEL COM 59514P109 1 239 SH DEFINED 4 239 0 0 MICROTEK MEDICAL HLDGS INC COM 59515B109 57 38500 SH DEFINED 1 5 0 0 38500 MID-AMER APT CMNTYS INC COM 59522J103 2 73 SH DEFINED 4 73 0 0 MID-ATLANTIC RLTY TR SH BEN INT 595232109 3 178 SH DEFINED 4 178 0 0 MID ATLANTIC MED SVCS INC COM 59523C107 2715 75000 SH DEFINED 1 5 0 0 75000 MID ATLANTIC MED SVCS INC COM 59523C107 2306 63700 SH DEFINED 2 52100 0 11600 MID ATLANTIC MED SVCS INC COM 59523C107 2 60 SH DEFINED 3 60 0 0 MID ATLANTIC MED SVCS INC COM 59523C107 6 170 SH DEFINED 4 170 0 0 MID-STATE BANCSHARES COM 595440108 2 98 SH DEFINED 4 98 0 0 MIDCAP SPDR TR UNIT SER 1 595635103 49 662 SH DEFINED 4 662 0 0 MIDDLESEX WATER CO COM 596680108 3 123 SH DEFINED 4 123 0 0 MIDLAND CO COM 597486109 1 80 SH DEFINED 4 80 0 0 MIDWEST EXPRESS HLDGS INC COM 597911106 1613 403300 SH DEFINED 1 5 0 0 403300 MIDWAY GAMES INC COM 598148104 7327 1336959 SH DEFINED 1 5 0 0 1336959 MIKOHN GAMING CORP COM 59862K108 319 127800 SH DEFINED 1 5 0 0 127800 MILACRON INC COM 598709103 9301 2062310 SH DEFINED 1 5 0 0 2062310 MILACRON INC COM 598709103 2140 474400 SH DEFINED 2 474400 0 0 MILLENNIUM PHARMACEUTICALS I COM 599902103 250041 26828487 SH DEFINED 1 5 0 0 26828487 MILLENNIUM PHARMACEUTICALS I COM 599902103 1469 157572 SH DEFINED 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INC COM 75040K109 7167 1119900 SH DEFINED 1 5 257400 0 862500 RADIO ONE INC CL A 75040P108 23383 1403515 SH DEFINED 1 5 0 0 1403515 RADIO ONE INC CL A 75040P108 7828 469860 SH DEFINED 2 469860 0 0 RADIO ONE INC CL D NON VTG 75040P405 106982 6487700 SH DEFINED 1 5 4200 0 6483500 RADIO ONE INC CL D NON VTG 75040P405 18590 1127350 SH DEFINED 2 1127350 0 0 RADIOSHACK CORP COM 750438103 93409 4656500 SH DEFINED 1 5 0 0 4656500 RADIOSHACK CORP COM 750438103 2653 132277 SH DEFINED 2 132277 0 0 RADIOSHACK CORP COM 750438103 181 9004 SH DEFINED 4 9004 0 0 RADISYS CORP COM 750459109 2257 570000 SH DEFINED 1 5 0 0 570000 RADISYS CORP COM 750459109 5034 1271270 SH DEFINED 2 1268370 0 2900 RAINBOW TECHNOLOGIES INC COM 750862104 183 64600 SH DEFINED 1 5 0 0 64600 RAINDANCE COMM COM 75086X106 2504 810400 SH DEFINED 1 5 0 0 810400 RAINDANCE COMM COM 75086X106 1990 644100 SH DEFINED 2 644100 0 0 RAMBUS INC DEL COM 750917106 2 495 SH DEFINED 4 495 0 0 RALCORP HLDGS INC NEW COM 751028101 4254 200000 SH 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5 0 0 100 RENAISSANCE LEARNING INC COM 75968L105 3 186 SH DEFINED 4 186 0 0 RELIABILITY INC COM 759903107 873 666700 SH DEFINED 1 5 0 0 666700 REPUBLIC BANCSHARES INC COM 759929102 2 82 SH DEFINED 4 82 0 0 RENAL CARE GROUP INC COM 759930100 156216 4749660 SH DEFINED 1 5 183950 0 4565710 RENAL CARE GROUP INC COM 759930100 6 181 SH DEFINED 4 181 0 0 RENT A CTR INC NEW COM 76009N100 1720 33100 SH DEFINED 1 5 0 0 33100 RENT A CTR INC NEW COM 76009N100 281 5400 SH DEFINED 2 0 0 5400 RENT A CTR INC NEW COM 76009N100 3 67 SH DEFINED 3 67 0 0 RENT A CTR INC NEW COM 76009N100 161 3101 SH DEFINED 4 3101 0 0 REPUBLIC BANCORP INC COM 760282103 2 131 SH DEFINED 4 131 0 0 REPUBLIC SVCS INC COM 760759100 269517 14336030 SH DEFINED 1 5 550 0 14335480 REPUBLIC SVCS INC COM 760759100 18656 992350 SH DEFINED 2 963450 0 28900 REPUBLIC SVCS INC COM 760759100 19 1000 SH DEFINED 3 1000 0 0 REPUBLIC SVCS INC COM 760759100 56 2972 SH DEFINED 4 2972 0 0 RES-CARE INC COM 760943100 11548 2328200 SH DEFINED 1 5 2500 0 2325700 RES-CARE INC NOTE 6.000%12/0 760943AC4 5038 6785000PRN DEFINED 1 5 0 0 0 RESEARCH IN MOTION LTD COM 760975102 1054 112670 SH DEFINED 1 5 112670 0 0 RESTORATION HARDWARE INC DEL COM 760981100 8296 1843507 SH DEFINED 1 5 260722 0 1582785 RESMED INC COM 761152107 8356 292180 SH DEFINED 1 5 0 0 292180 RESMED INC COM 761152107 2720 95100 SH DEFINED 2 95100 0 0 RESMED INC COM 761152107 3378 118100 SH DEFINED 3 118100 0 0 RESMED INC COM 761152107 4 138 SH DEFINED 4 138 0 0 RESMED INC NOTE 4.000% 6/2 761152AB3 15319 17080000PRN DEFINED 1 5 0 0 0 RESONATE INC COM 76115Q104 709 525000 SH DEFINED 1 5 0 0 525000 RESORTQUEST INTL INC COM 761183102 770 192100 SH DEFINED 1 5 0 0 192100 RESOURCES CONNECTION INC COM 76122Q105 1610 111700 SH DEFINED 2 111700 0 0 RESOURCES CONNECTION INC COM 76122Q105 2 141 SH DEFINED 4 141 0 0 RESPIRONICS INC COM 761230101 105148 3284840 SH DEFINED 1 5 76790 0 3208050 RESPIRONICS INC COM 761230101 9174 286600 SH DEFINED 2 284900 0 1700 RESPIRONICS INC COM 761230101 2689 84000 SH DEFINED 3 84000 0 0 RESPIRONICS INC COM 761230101 4 131 SH DEFINED 4 131 0 0 RETEK INC COM 76128Q109 1594 442800 SH DEFINED 1 5 0 0 442800 RETEK INC COM 76128Q109 1 212 SH DEFINED 4 212 0 0 REVLON INC CL A 761525500 490 164000 SH DEFINED 1 5 0 0 164000 REX STORES CORP COM 761624105 14420 1400000 SH DEFINED 1 5 0 0 1400000 REYNOLDS & REYNOLDS CO CL A 761695105 117035 5215470 SH DEFINED 1 5 21900 0 5193570 REYNOLDS & REYNOLDS CO CL A 761695105 5475 244000 SH DEFINED 2 153300 0 90700 REYNOLDS & REYNOLDS CO CL A 761695105 12 500 SH DEFINED 3 500 0 0 REYNOLDS & REYNOLDS CO CL A 761695105 6 257 SH DEFINED 4 257 0 0 REYNOLDS R J TOB HLDGS INC COM 76182K105 509471 12635690 SH DEFINED 1 5 135100 0 12500590 REYNOLDS R J TOB HLDGS INC COM 76182K105 7404 183624 SH DEFINED 2 183624 0 0 REYNOLDS R J TOB HLDGS INC COM 76182K105 13 333 SH DEFINED 3 333 0 0 REYNOLDS R J TOB HLDGS INC COM 76182K105 40 1000 SH DEFINED 4 1000 0 0 RIBAPHARM INC COM 762537108 153 33900 SH DEFINED 1 5 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DEFINED 1 5 133575 0 3839632 TELEFONOS DE MEXICO S A SPON ADR ORD L 879403780 5895 209400 SH DEFINED 2 111200 0 98200 TELEFONOS DE MEXICO S A SPON ADR ORD L 879403780 81 2824 SH DEFINED 3 2824 0 0 TELEPHONE & DATA SYS INC COM 879433100 2669 52897 SH DEFINED 1 5 0 0 52897 TELEPHONE & DATA SYS INC COM 879433100 10 206 SH DEFINED 4 206 0 0 TELIK INC COM 87959M109 14242 1150400 SH DEFINED 1 5 0 0 1150400 TELIK INC COM 87959M109 8116 655600 SH DEFINED 2 655600 0 0 TELIK INC COM 87959M109 2 125 SH DEFINED 4 125 0 0 TELLABS INC COM 879664100 6326 1554215 SH DEFINED 1 5 0 0 1554215 TELLABS INC COM 879664100 1291 317246 SH DEFINED 2 317246 0 0 TELLABS INC COM 879664100 1 162 SH DEFINED 3 162 0 0 TELLABS INC COM 879664100 6 1509 SH DEFINED 4 1509 0 0 TELLIUM INC COM 87967E107 1253 3297710 SH DEFINED 1 5 0 0 3297710 TELLIUM INC COM 87967E107 143 377500 SH DEFINED 2 377500 0 0 TELUS CORP NON-VTG SHS 87971M202 592 87000 SH DEFINED 1 5 0 0 87000 TEMPLE INLAND INC COM 879868107 4326 111977 SH DEFINED 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67 SH DEFINED 4 67 0 0 THOMSON CORP COM 884903105 13992 566350 SH DEFINED 1 5 549870 0 16480 THOMSON CORP COM 884903105 840 33880 SH DEFINED 2 33880 0 0 THOR INDS INC COM 885160101 52310 1504900 SH DEFINED 1 5 0 0 1504900 THOR INDS INC COM 885160101 63034 1813400 SH DEFINED 2 1810200 0 3200 THOR INDS INC COM 885160101 4 114 SH DEFINED 4 114 0 0 THORATEC CORP COM NEW 885175307 15798 2015000 SH DEFINED 1 5 0 0 2015000 THORATEC CORP COM NEW 885175307 3 392 SH DEFINED 4 392 0 0 THORNBURG MTG INC COM 885218107 378 20099 SH DEFINED 4 20099 0 0 3COM CORP COM 885535104 13190 3347800 SH DEFINED 1 5 0 0 3347800 3COM CORP COM 885535104 5 1388 SH DEFINED 4 1388 0 0 THREE RIVS BANCORP INC COM 88562Q107 2 122 SH DEFINED 4 122 0 0 3TEC ENERGY CORP COM NEW 88575R308 1 90 SH DEFINED 4 90 0 0 3M CO COM 88579Y101 1543846 14038790 SH DEFINED 1 5 6300 0 14032490 3M CO COM 88579Y101 82065 746250 SH DEFINED 2 608950 0 137300 3M CO COM 88579Y101 872 7748 SH DEFINED 3 7748 0 0 3M CO COM 88579Y101 147 1334 SH 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