-----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, T/F2ncgceocntULWfy48BCnpStUqWtL26TOB9oI/S27+7Erfqci8CfB0GymxOhpe qoit9o8mNYUWiYt9gk6ZUw== 0000315066-03-002117.txt : 20030214 0000315066-03-002117.hdr.sgml : 20030214 20030214120731 ACCESSION NUMBER: 0000315066-03-002117 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20021231 FILED AS OF DATE: 20030214 EFFECTIVENESS DATE: 20030214 FILER: COMPANY DATA: COMPANY CONFORMED NAME: FMR CORP CENTRAL INDEX KEY: 0000315066 IRS NUMBER: 161144965 STATE OF INCORPORATION: MA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-00451 FILM NUMBER: 03564408 BUSINESS ADDRESS: STREET 1: 82 DEVONSHIRE ST CITY: BOSTON STATE: MA ZIP: 02109 BUSINESS PHONE: 6175706339 MAIL ADDRESS: STREET 1: 82 DEVONSHIRE STREET CITY: BOSTON STATE: MA ZIP: 02109 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: December 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: 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 February 14, 2003 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: 6 Form 13F Information Table Entry Total: 6609 Form 13F Information Table Value Total: $365,499,554 (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. 6 Geode Capital Management, LLC
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 20711 1123750 SH DEFINED 1 5 3000 0 1120750 AAON INC COM PAR $0.004 000360206 2 127 SH DEFINED 6 127 0 0 AAR CORP COM 000361105 5744 1115300 SH DEFINED 1 5 0 0 1115300 ABC BANCORP COM 000400101 2 153 SH DEFINED 6 153 0 0 A C MOORE ARTS & CRAFTS INC COM 00086T103 4568 359400 SH DEFINED 1 5 0 0 359400 A C MOORE ARTS & CRAFTS INC COM 00086T103 1 104 SH DEFINED 6 104 0 0 A D C TELECOMMUNICATIONS COM 000886101 15201 7273000 SH DEFINED 1 5 0 0 7273000 A D C TELECOMMUNICATIONS COM 000886101 1283 614144 SH DEFINED 2 614144 0 0 A D C TELECOMMUNICATIONS COM 000886101 1 659 SH DEFINED 3 659 0 0 ADT OPERATIONS NOTE 7/0 000945AC9 18018 19295000PRN DEFINED 1 5 0 0 0 ABM INDS INC COM 000957100 4 226 SH DEFINED 6 226 0 0 AFC ENTERPRISES INC COM 00104Q107 3 136 SH DEFINED 6 136 0 0 AFLAC INC COM 001055102 483078 16038430 SH DEFINED 1 5 654130 0 15384300 AFLAC INC COM 001055102 30436 1010487 SH DEFINED 2 835987 0 174500 AFLAC INC COM 001055102 139 4591 SH DEFINED 3 4591 0 0 AFLAC INC COM 001055102 54 1795 SH DEFINED 6 1795 0 0 AGCO CORP COM 001084102 165589 7492720 SH DEFINED 1 5 52260 0 7440460 AGCO CORP COM 001084102 20790 940720 SH DEFINED 2 895020 0 45700 AGCO CORP COM 001084102 22 1000 SH DEFINED 3 1000 0 0 AGCO CORP COM 001084102 6 273 SH DEFINED 6 273 0 0 AGL RES INC COM 001204106 367 15096 SH DEFINED 6 15096 0 0 AES CORP COM 00130H105 86662 28695963 SH DEFINED 1 5 0 0 28695963 AES CORP COM 00130H105 21213 7024136 SH DEFINED 2 6169278 0 854858 AES CORP COM 00130H105 6 1938 SH DEFINED 6 1938 0 0 AK STL HLDG CORP COM 001547108 802 100200 SH DEFINED 1 5 200 0 100000 AK STL HLDG CORP COM 001547108 1130 141300 SH DEFINED 2 141300 0 0 AK STL HLDG CORP COM 001547108 3 412 SH DEFINED 6 412 0 0 AMB PROPERTY CORP COM 00163T109 50414 1842600 SH DEFINED 1 5 0 0 1842600 AMB PROPERTY CORP COM 00163T109 9918 362500 SH DEFINED 2 362500 0 0 AMB PROPERTY CORP COM 00163T109 6 213 SH DEFINED 6 213 0 0 AMC ENTMT INC COM 001669100 8044 908940 SH DEFINED 1 5 8200 0 900740 AMC ENTMT INC COM 001669100 2767 312700 SH DEFINED 2 303300 0 9400 AMLI RESIDENTIAL PPTYS TR SH BEN INT 001735109 2 76 SH DEFINED 6 76 0 0 AMN HEALTHCARE SERVICES INC COM 001744101 26833 1586800 SH DEFINED 1 5 0 0 1586800 AMN HEALTHCARE SERVICES INC COM 001744101 7095 419600 SH DEFINED 2 419600 0 0 AMN HEALTHCARE SERVICES INC COM 001744101 3 161 SH DEFINED 6 161 0 0 AMR CORP COM 001765106 0 40 SH DEFINED 1 5 0 0 40 AMR CORP COM 001765106 808 122453 SH DEFINED 2 122453 0 0 AMR CORP COM 001765106 6 924 SH DEFINED 6 924 0 0 AOL TIME WARNER INC COM 00184A105 2625151 200393216 SH DEFINED 1 5 5187650 1 95205566 AOL TIME WARNER INC COM 00184A105 148572 11341364 SH DEFINED 2 1 453304 0 888060 AOL TIME WARNER INC COM 00184A105 602 48532 SH DEFINED 3 48532 0 0 AOL TIME WARNER INC COM 00184A105 718 54790 SH DEFINED 6 54790 0 0 ATI TECHNOLOGIES INC COM 001941103 2671 573030 SH DEFINED 1 5 573030 0 0 AT&T CORP COM NEW 001957505 573002 21945678 SH DEFINED 1 5 440372 0 21505306 AT&T CORP COM NEW 001957505 58808 2252309 SH DEFINED 2 1943250 0 309059 AT&T CORP COM NEW 001957505 176 6749 SH DEFINED 3 6749 0 0 AT&T CORP COM NEW 001957505 787 30152 SH DEFINED 6 30152 0 0 ATMI INC COM 00207R101 43429 2344960 SH DEFINED 1 5 0 0 2344960 ATMI INC COM 00207R101 3819 206200 SH DEFINED 2 206200 0 0 ATMI INC COM 00207R101 3 161 SH DEFINED 6 161 0 0 AT&T WIRELESS SVCS INC COM 00209A106 388122 68694104 SH DEFINED 1 5 369676 0 68324428 AT&T WIRELESS SVCS INC COM 00209A106 36404 6443135 SH DEFINED 2 6165135 0 278000 AT&T WIRELESS SVCS INC COM 00209A106 524 92730 SH DEFINED 3 92730 0 0 AT&T WIRELESS SVCS INC COM 00209A106 53 9464 SH DEFINED 6 9464 0 0 AVX CORP NEW COM 002444107 34150 3484700 SH DEFINED 1 5 6000 0 3478700 AVX CORP NEW COM 002444107 80 8200 SH DEFINED 2 8200 0 0 AVX CORP NEW COM 002444107 6 638 SH DEFINED 6 638 0 0 AZZ INC COM 002474104 6542 526700 SH DEFINED 1 5 0 0 526700 AAIPHARMA INC COM 00252W104 70 5000 SH DEFINED 6 5000 0 0 AARON RENTS INC COM 002535201 27120 1239500 SH DEFINED 1 5 0 0 1239500 AARON RENTS INC COM 002535201 2002 91500 SH DEFINED 2 91500 0 0 AARON RENTS INC CL A 002535300 4 177 SH DEFINED 6 177 0 0 ABBOTT LABS COM 002824100 1753475 43836880 SH DEFINED 1 5 1130020 0 42706860 ABBOTT LABS COM 002824100 139731 3493280 SH DEFINED 2 2988780 0 504500 ABBOTT LABS COM 002824100 613 16530 SH DEFINED 3 16530 0 0 ABBOTT LABS COM 002824100 1345 33632 SH DEFINED 6 33632 0 0 ABER DIAMOND CORP COM 002893105 75598 3863890 SH DEFINED 1 5 186790 0 3677100 ABER DIAMOND CORP COM 002893105 981 50100 SH DEFINED 2 50100 0 0 ABERCROMBIE & FITCH CO CL A 002896207 46409 2268290 SH DEFINED 1 5 187950 0 2080340 ABERCROMBIE & FITCH CO CL A 002896207 8129 397300 SH DEFINED 2 370200 0 27100 ABERCROMBIE & FITCH CO CL A 002896207 300 14661 SH DEFINED 6 14661 0 0 ABGENIX INC COM 00339B107 59141 8024570 SH DEFINED 1 5 0 0 8024570 ABGENIX INC COM 00339B107 3 425 SH DEFINED 6 425 0 0 ABITIBI-CONSOLIDATED INC COM 003924107 24769 3188330 SH DEFINED 1 5 2687070 0 501260 ACADIA RLTY TR COM SH BEN INT 004239109 111 14900 SH DEFINED 2 14900 0 0 ACADIA RLTY TR COM SH BEN INT 004239109 4 550 SH DEFINED 6 550 0 0 ACCREDO HEALTH INC COM 00437V104 174499 4950325 SH DEFINED 1 5 43500 0 4906825 ACCREDO HEALTH INC COM 00437V104 4050 114900 SH DEFINED 2 57150 0 57750 ACCREDO HEALTH INC COM 00437V104 6 172 SH DEFINED 6 172 0 0 ACE CASH EXPRESS INC COM 004403101 9326 1017000 SH DEFINED 1 5 0 0 1017000 ACTIVISION INC NEW COM NEW 004930202 74983 5139322 SH DEFINED 1 5 133533 0 5005789 ACTIVISION INC NEW COM NEW 004930202 9287 636513 SH DEFINED 2 602163 0 34350 ACTIVISION INC NEW COM NEW 004930202 431 29533 SH DEFINED 6 29533 0 0 ACTION PERFORMANCE COS INC COM 004933107 1995 105000 SH DEFINED 1 5 0 0 105000 ACTION PERFORMANCE COS INC COM 004933107 236 12400 SH DEFINED 2 0 0 12400 ACTION PERFORMANCE COS INC COM 004933107 125 6561 SH DEFINED 6 6561 0 0 ACTUATE CORP COM 00508B102 1835 1036882 SH DEFINED 1 5 214498 0 822384 ACTUANT CORP CL A NEW 00508X203 44134 950140 SH DEFINED 1 5 0 0 950140 ACTUANT CORP CL A NEW 00508X203 25338 545500 SH DEFINED 2 545500 0 0 ACTUANT CORP CL A NEW 00508X203 2 47 SH DEFINED 6 47 0 0 ACUITY BRANDS INC COM 00508Y102 58584 4326700 SH DEFINED 1 5 45200 0 4281500 ACUITY BRANDS INC COM 00508Y102 3 212 SH DEFINED 6 212 0 0 ACXIOM CORP COM 005125109 2601 169100 SH DEFINED 1 5 0 0 169100 ACXIOM CORP COM 005125109 3299 214500 SH DEFINED 2 214500 0 0 ACXIOM CORP COM 005125109 5 339 SH DEFINED 6 339 0 0 ADAMS RES & ENERGY INC COM NEW 006351308 2214 421800 SH DEFINED 1 5 0 0 421800 ADAPTEC INC COM 00651F108 7289 1290000 SH DEFINED 1 5 0 0 1290000 ADAPTEC INC COM 00651F108 3 517 SH DEFINED 6 517 0 0 ADAPTEC INC NOTE 4.750% 2/0 00651FAC2 9446 9840000PRN DEFINED 1 5 0 0 0 ADMINISTRADORA FONDOS PENSIO SPONSORED ADR 00709P108 854 37000 SH DEFINED 1 5 1900 0 35100 ADMINISTRADORA FONDOS PENSIO SPONSORED ADR 00709P108 529 22900 SH DEFINED 2 22900 0 0 ADMIRALTY BANCORP INC CL B 007231103 2 86 SH DEFINED 6 86 0 0 ADOBE SYS INC COM 00724F101 361718 14584804 SH DEFINED 1 5 47600 0 14537204 ADOBE SYS INC COM 00724F101 20129 811604 SH DEFINED 2 704504 0 107100 ADOBE SYS INC COM 00724F101 142 5745 SH DEFINED 6 5745 0 0 ADOLOR CORP COM 00724X102 4116 300000 SH DEFINED 1 5 0 0 300000 ADOLOR CORP COM 00724X102 3 194 SH DEFINED 6 194 0 0 ADTRAN INC COM 00738A106 2487 75600 SH DEFINED 1 5 0 0 75600 ADTRAN INC COM 00738A106 3185 96800 SH DEFINED 2 96800 0 0 ADTRAN INC COM 00738A106 7 199 SH DEFINED 6 199 0 0 ADVANCED AUTO PARTS INC COM 00751Y106 101482 2075300 SH DEFINED 1 5 0 0 2075300 ADVANCED AUTO PARTS INC COM 00751Y106 1569 32080 SH DEFINED 2 32080 0 0 ADVANCED AUTO PARTS INC COM 00751Y106 6 124 SH DEFINED 6 124 0 0 ADVANCED DIGITAL INFORMATION COM 007525108 2477 369100 SH DEFINED 1 5 0 0 369100 ADVANCED MARKETING SVCS INC COM 00753T105 28739 1955000 SH DEFINED 1 5 3100 0 1951900 ADVANCED MARKETING SVCS INC COM 00753T105 150 10200 SH DEFINED 2 10200 0 0 ADVANCED FIBRE COMMUNICATION COM 00754A105 89888 5388980 SH DEFINED 1 5 0 0 5388980 ADVANCED FIBRE COMMUNICATION COM 00754A105 2569 154000 SH DEFINED 2 154000 0 0 ADVANCED FIBRE COMMUNICATION COM 00754A105 5 321 SH DEFINED 6 321 0 0 ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR 00756M404 1110 380000 SH DEFINED 1 5 0 0 380000 ADVANCED NEUROMODULATION SYS COM 00757T101 30793 877289 SH DEFINED 1 5 200 0 877089 ADVANCED NEUROMODULATION SYS COM 00757T101 16648 474300 SH DEFINED 2 474300 0 0 ADVANCED NEUROMODULATION SYS COM 00757T101 2 71 SH DEFINED 6 71 0 0 ADVO INC COM 007585102 4035 122900 SH DEFINED 1 5 6300 0 116600 ADVO INC COM 007585102 772 23500 SH DEFINED 2 23500 0 0 ADVO INC COM 007585102 266 8094 SH DEFINED 6 8094 0 0 AEGIS RLTY INC COM 00760P104 8 698 SH DEFINED 6 698 0 0 ADVANCED POWER TECHNOLOGY IN COM 00761E108 1201 369648 SH DEFINED 1 5 0 0 369648 ADVANCED POWER TECHNOLOGY IN COM 00761E108 925 284700 SH DEFINED 2 284700 0 0 ADVISORY BRD CO COM 00762W107 20975 701500 SH DEFINED 1 5 0 0 701500 ADVISORY BRD CO COM 00762W107 1668 55800 SH DEFINED 2 55800 0 0 ADVISORY BRD CO COM 00762W107 3 91 SH DEFINED 6 91 0 0 ADVANCED MEDICAL OPTICS INC COM 00763M108 165 13746 SH DEFINED 1 5 0 0 13746 ADVANCED MEDICAL OPTICS INC COM 00763M108 0 14 SH DEFINED 2 4 0 10 ADVANCED MEDICAL OPTICS INC COM 00763M108 3 222 SH DEFINED 3 222 0 0 AEROFLEX INC COM 007768104 6554 949800 SH DEFINED 1 5 0 0 949800 AEROPOSTALE COM 007865108 27189 2571880 SH DEFINED 1 5 4700 0 2567180 AEROPOSTALE COM 007865108 9667 914540 SH DEFINED 2 902240 0 12300 AEROPOSTALE COM 007865108 213 20142 SH DEFINED 6 20142 0 0 ADVANCED MICRO DEVICES INC COM 007903107 129840 20099100 SH DEFINED 1 5 196600 0 19902500 ADVANCED MICRO DEVICES INC COM 007903107 8592 1330037 SH DEFINED 2 1308737 0 21300 ADVANCED MICRO DEVICES INC COM 007903107 3 400 SH DEFINED 3 400 0 0 ADVANCED MICRO DEVICES INC COM 007903107 8 1228 SH DEFINED 6 1228 0 0 ADVANCEPCS COM 00790K109 143255 6450040 SH DEFINED 1 5 68800 0 6381240 ADVANCEPCS COM 00790K109 7924 356790 SH DEFINED 2 338190 0 18600 ADVANCEPCS COM 00790K109 187 8428 SH DEFINED 6 8428 0 0 AEGON N V ORD AMER REG 007924103 6494 506149 SH DEFINED 1 5 0 0 506149 ADVANTA CORP CL A 007942105 2 246 SH DEFINED 6 246 0 0 ADVANCED ENERGY INDS COM 007973100 31 2410 SH DEFINED 1 5 0 0 2410 ADVENT SOFTWARE INC COM 007974108 2 156 SH DEFINED 6 156 0 0 AES TR III PFD CV 6.75% 00808N202 1565 108700 SH DEFINED 1 5 0 0 108700 AETNA INC NEW COM 00817Y108 46215 1123910 SH DEFINED 1 5 210 0 1123700 AETNA INC NEW COM 00817Y108 5402 131374 SH DEFINED 2 118074 0 13300 AETNA INC NEW COM 00817Y108 21 507 SH DEFINED 6 507 0 0 AFFILIATED COMPUTER SERVICES CL A 008190100 199654 3792090 SH DEFINED 1 5 0 0 3792090 AFFILIATED COMPUTER SERVICES CL A 008190100 1685 32000 SH DEFINED 2 0 0 32000 AFFILIATED COMPUTER SERVICES CL A 008190100 16 314 SH DEFINED 3 314 0 0 AFFILIATED COMPUTER SERVICES CL A 008190100 24 459 SH DEFINED 6 459 0 0 AFFILIATED MANAGERS GROUP COM 008252108 4 78 SH DEFINED 6 78 0 0 AFFYMETRIX INC COM 00826T108 1261 55100 SH DEFINED 1 5 0 0 55100 AFFYMETRIX INC COM 00826T108 5 232 SH DEFINED 6 232 0 0 AFFYMETRIX INC NOTE 4.750% 2/1 00826TAD0 32750 40000000PRN DEFINED 1 5 0 0 0 AFTERMARKET TECHNOLOGY CORP COM 008318107 332 22900 SH DEFINED 1 5 0 0 22900 AGERE SYS INC CL A 00845V100 86187 59852209 SH DEFINED 1 5 775175 0 59077034 AGERE SYS INC CL A 00845V100 2146 1490110 SH DEFINED 2 1317810 0 172300 AGERE SYS INC CL A 00845V100 6 3838 SH DEFINED 3 0 0 3838 AGERE SYS INC CL A 00845V100 9 6166 SH DEFINED 6 6166 0 0 AGERE SYS INC CL B 00845V209 119609 85434877 SH DEFINED 1 5 1530649 0 83904228 AGERE SYS INC CL B 00845V209 900 643200 SH DEFINED 2 630400 0 12800 AGERE SYS INC CL B 00845V209 132 94264 SH DEFINED 3 2 0 94262 AGERE SYS INC NOTE 6.500%12/1 00845VAA8 20088 24836000PRN DEFINED 1 5 0 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 550444 30648357 SH DEFINED 1 5 115200 0 30533157 AGILENT TECHNOLOGIES INC COM 00846U101 28292 1575296 SH DEFINED 2 1363488 0 211808 AGILENT TECHNOLOGIES INC COM 00846U101 158 8788 SH DEFINED 3 8788 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 29 1623 SH DEFINED 6 1623 0 0 AGILENT TECHNOLOGIES INC DBCV 3.000%12/0 00846UAB7 82794 86030000PRN DEFINED 1 5 0 0 0 AGILENT TECHNOLOGIES INC DBCV 3.000%12/0 00846UAB7 693 720000PRN DEFINED 2 0 0 0 AGILE SOFTWARE CORP DEL COM 00846X105 1131 146067 SH DEFINED 1 5 0 0 146067 AGILE SOFTWARE CORP DEL COM 00846X105 3 368 SH DEFINED 6 368 0 0 AGNICO EAGLE MINES LTD COM 008474108 138348 9304100 SH DEFINED 1 5 2383400 0 6920700 AGNICO EAGLE MINES LTD COM 008474108 1018 68500 SH DEFINED 2 68500 0 0 AGNICO EAGLE MINES LTD *W EXP 11/07/200 008474132 305 60450 SH DEFINED 1 5 0 0 60450 AGNICO EAGLE MINES LTD SDCV 4.500% 2/1 008474AB4 23252 18750000PRN DEFINED 1 5 0 0 0 AGREE REALTY CORP COM 008492100 6 382 SH DEFINED 6 382 0 0 AGRIUM INC COM 008916108 1565 138300 SH DEFINED 1 5 89500 0 48800 AGRIUM INC COM 008916108 1587 140900 SH DEFINED 2 140900 0 0 AIR PRODS & CHEMS INC COM 009158106 4355 101868 SH DEFINED 1 5 0 0 101868 AIR PRODS & CHEMS INC COM 009158106 7628 178440 SH DEFINED 2 178440 0 0 AIR PRODS & CHEMS INC COM 009158106 33 778 SH DEFINED 6 778 0 0 AIRBORNE INC COM 009269101 16500 1112600 SH DEFINED 1 5 18400 0 1094200 AIRBORNE INC COM 009269101 3233 218000 SH DEFINED 2 218000 0 0 AIRBORNE INC COM 009269101 3 215 SH DEFINED 6 215 0 0 AIRGAS INC COM 009363102 7806 452500 SH DEFINED 1 5 0 0 452500 AIRGAS INC COM 009363102 347 20100 SH DEFINED 2 0 0 20100 AIRGAS INC COM 009363102 5 263 SH DEFINED 6 263 0 0 AIRGATE PCS INC COM 009367103 1 1150 SH DEFINED 1 5 1150 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 8171 4723375 SH DEFINED 1 5 0 0 4723375 ALABAMA NATL BANCORP DELA COM 010317105 961 22100 SH DEFINED 2 22100 0 0 ALABAMA NATL BANCORP DELA COM 010317105 2 46 SH DEFINED 6 46 0 0 ALASKA AIR GROUP INC COM 011659109 44357 2048800 SH DEFINED 1 5 0 0 2048800 ALASKA AIR GROUP INC COM 011659109 6317 291800 SH DEFINED 2 290300 0 1500 ALASKA AIR GROUP INC COM 011659109 2 76 SH DEFINED 6 76 0 0 ALBANY INTL CORP CL A 012348108 61651 2984070 SH DEFINED 1 5 353570 0 2630500 ALBANY INTL CORP CL A 012348108 17543 849140 SH DEFINED 2 846840 0 2300 ALBANY INTL CORP CL A 012348108 3 149 SH DEFINED 6 149 0 0 ALBANY MOLECULAR RESH INC COM 012423109 8568 579300 SH DEFINED 1 5 30000 0 549300 ALBANY MOLECULAR RESH INC COM 012423109 298 20176 SH DEFINED 6 20176 0 0 ALBEMARLE CORP COM 012653101 19878 698700 SH DEFINED 1 5 3800 0 694900 ALBEMARLE CORP COM 012653101 5135 180500 SH DEFINED 2 180500 0 0 ALBEMARLE CORP COM 012653101 5 160 SH DEFINED 6 160 0 0 ALBERTO CULVER CO CL B CONV 013068101 131722 2613540 SH DEFINED 1 5 0 0 2613540 ALBERTO CULVER CO CL B CONV 013068101 8589 170426 SH DEFINED 2 85326 0 85100 ALBERTO CULVER CO CL B CONV 013068101 16 312 SH DEFINED 3 312 0 0 ALBERTO CULVER CO CL B CONV 013068101 10 202 SH DEFINED 6 202 0 0 ALBERTO CULVER CO CL A 013068200 192081 3953090 SH DEFINED 1 5 0 0 3953090 ALBERTO CULVER CO CL A 013068200 9081 186900 SH DEFINED 2 186900 0 0 ALBERTSONS INC COM 013104104 140137 6295450 SH DEFINED 1 5 250 0 6295200 ALBERTSONS INC COM 013104104 6637 298179 SH DEFINED 2 298179 0 0 ALBERTSONS INC COM 013104104 15 656 SH DEFINED 3 656 0 0 ALBERTSONS INC COM 013104104 30 1345 SH DEFINED 6 1345 0 0 ALCAN INC COM 013716105 474532 16077700 SH DEFINED 1 5 3201010 0 12876690 ALCAN INC COM 013716105 29447 998540 SH DEFINED 2 770340 0 228200 ALCAN INC COM 013716105 31 1059 SH DEFINED 3 1059 0 0 ALCOA INC COM 013817101 1067199 46848048 SH DEFINED 1 5 87700 0 46760348 ALCOA INC COM 013817101 57003 2502315 SH DEFINED 2 2447815 0 54500 ALCOA INC COM 013817101 65 2871 SH DEFINED 3 2871 0 0 ALCOA INC COM 013817101 511 22415 SH DEFINED 6 22415 0 0 ALCATEL SPONSORED ADR 013904305 88706 19978800 SH DEFINED 1 5 165700 0 19813100 ALCATEL SPONSORED ADR 013904305 2757 621000 SH DEFINED 2 607300 0 13700 ALEXANDER & BALDWIN INC COM 014482103 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156708109 5626 115600 SH DEFINED 2 56900 0 58700 CEPHALON INC COM 156708109 10 203 SH DEFINED 6 203 0 0 CEPHALON INC NOTE 2.500%12/1 156708AE9 11000 11900000PRN DEFINED 1 5 0 0 0 CERIDIAN CORP NEW COM 156779100 285186 19777290 SH DEFINED 1 5 16680 0 19760610 CERIDIAN CORP NEW COM 156779100 10690 741360 SH DEFINED 2 719960 0 21400 CERIDIAN CORP NEW COM 156779100 8 536 SH DEFINED 6 536 0 0 CERNER CORP COM 156782104 79966 2558100 SH DEFINED 1 5 0 0 2558100 CERNER CORP COM 156782104 197 6300 SH DEFINED 2 6300 0 0 CERNER CORP COM 156782104 4 131 SH DEFINED 6 131 0 0 CERTEGY INC COM 156880106 19 800 SH DEFINED 3 800 0 0 CERTEGY INC COM 156880106 252 10254 SH DEFINED 6 10254 0 0 CERUS CORP COM 157085101 31401 1460500 SH DEFINED 1 5 0 0 1460500 CHALONE WINE GROUP LTD COM 157639105 3 338 SH DEFINED 6 338 0 0 CHAMPION ENTERPRISES INC COM 158496109 10657 3739300 SH DEFINED 1 5 0 0 3739300 CHAMPION ENTERPRISES INC COM 158496109 7040 2470190 SH DEFINED 2 2470190 0 0 CHAMPIONSHIP AUTO RACING TEA COM 158711101 5445 1471600 SH DEFINED 1 5 0 0 1471600 CHANNELL COML CORP COM 159186105 2014 499700 SH DEFINED 1 5 0 0 499700 CHARLES RIVER ASSOCIATES COM 159852102 2646 186896 SH DEFINED 1 5 0 0 186896 CHARLES RIV LABS INTL INC COM 159864107 125095 3250900 SH DEFINED 1 5 0 0 3250900 CHARLES RIV LABS INTL INC COM 159864107 26425 686730 SH DEFINED 2 678030 0 8700 CHARLES RIV LABS INTL INC COM 159864107 6 168 SH DEFINED 6 168 0 0 CHARTER ONE FINL INC COM 160903100 81416 2833825 SH DEFINED 1 5 0 0 2833825 CHARTER ONE FINL INC COM 160903100 5102 177598 SH DEFINED 2 177598 0 0 CHARTER ONE FINL INC COM 160903100 21 726 SH DEFINED 3 726 0 0 CHARTER ONE FINL INC COM 160903100 438 15230 SH DEFINED 6 15230 0 0 CHARTER MUN MTG ACCEP CO SH BEN INT 160908109 47 2712 SH DEFINED 6 2712 0 0 CHARLOTTE RUSSE HLDG INC COM 161048103 23573 2221767 SH DEFINED 1 5 0 0 2221767 CHARMING SHOPPES INC COM 161133103 2155 515549 SH DEFINED 1 5 0 0 515549 CHARTER COMMUNICATIONS INC D CL A 16117M107 24025 20360200 SH 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SH DEFINED 6 11137 0 0 CHICAGO MERCANTILE HLDGS INC CL A 167760107 3681 84300 SH DEFINED 1 5 14100 0 70200 CHICOS FAS INC COM 168615102 47586 2516440 SH DEFINED 1 5 7840 0 2508600 CHICOS FAS INC COM 168615102 15960 844000 SH DEFINED 2 806700 0 37300 CHICOS FAS INC COM 168615102 333 17606 SH DEFINED 6 17606 0 0 CHILDTIME LEARNING CTRS INC COM 168820108 314 285621 SH DEFINED 1 5 0 0 285621 CHILDRENS PL RETAIL STORES I COM 168905107 31446 2955448 SH DEFINED 1 5 12300 0 2943148 CHINA FD INC COM 169373107 4349 316300 SH DEFINED 1 5 0 0 316300 CHINA MOBILE HONG KONG LTD SPONSORED ADR 16941M109 33274 2754500 SH DEFINED 1 5 0 0 2754500 CHINA MOBILE HONG KONG LTD SPONSORED ADR 16941M109 192 15900 SH DEFINED 3 15900 0 0 CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 168 10000 SH DEFINED 1 5 0 0 10000 CHINA TELECOM CORP LTD SPON ADR H SHS 169426103 204 11800 SH DEFINED 3 11800 0 0 CHINA UNICOM LTD SPONSORED ADR 16945R104 2155 310000 SH DEFINED 1 5 0 0 310000 CHIPPAC INC CL A 169657103 8274 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ENERGY CO COM 233331107 7337 158132 SH DEFINED 2 148032 0 10100 DTE ENERGY CO COM 233331107 148 3175 SH DEFINED 3 3175 0 0 DTE ENERGY CO COM 233331107 23 492 SH DEFINED 6 492 0 0 DT INDUSTRIES INC COM 23333J108 1128 432000 SH DEFINED 1 5 0 0 432000 DAN RIV INC GA CL A 235774106 520 189000 SH DEFINED 1 5 0 0 189000 DANA CORP COM 235811106 23272 1978938 SH DEFINED 1 5 0 0 1978938 DANA CORP COM 235811106 1372 116656 SH DEFINED 2 116656 0 0 DANA CORP COM 235811106 6 537 SH DEFINED 6 537 0 0 DANAHER CORP DEL COM 235851102 415168 6319152 SH DEFINED 1 5 315610 0 6003542 DANAHER CORP DEL COM 235851102 23102 351635 SH DEFINED 2 295835 0 55800 DANAHER CORP DEL COM 235851102 34 521 SH DEFINED 6 521 0 0 DANKA BUSINESS SYS PLC SPONSORED ADR 236277109 15216 3580300 SH DEFINED 1 5 100000 0 3480300 DARDEN RESTAURANTS INC COM 237194105 204719 10010685 SH DEFINED 1 5 0 0 10010685 DARDEN RESTAURANTS INC COM 237194105 9319 455694 SH DEFINED 2 385744 0 69950 DARDEN RESTAURANTS INC COM 237194105 46 2253 SH 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215468 SH DEFINED 2 187368 0 28100 DEERE & CO COM 244199105 37 817 SH DEFINED 6 817 0 0 DEL MONTE FOODS CO COM 24522P103 1343 174356 SH DEFINED 1 5 0 0 174356 DEL MONTE FOODS CO COM 24522P103 6 724 SH DEFINED 3 724 0 0 DEL MONTE FOODS CO COM 24522P103 5 674 SH DEFINED 6 674 0 0 DELL COMPUTER CORP COM 247025109 2658457 99418719 SH DEFINED 1 5 6016860 0 93401859 DELL COMPUTER CORP COM 247025109 273172 10215870 SH DEFINED 2 8989720 0 1226150 DELL COMPUTER CORP COM 247025109 21532 804907 SH DEFINED 3 304907 0 500000 DELL COMPUTER CORP COM 247025109 1441 53883 SH DEFINED 6 53883 0 0 DELPHI CORP COM 247126105 676 83964 SH DEFINED 1 5 0 0 83964 DELPHI CORP COM 247126105 3530 438460 SH DEFINED 2 438460 0 0 DELPHI CORP COM 247126105 1 80 SH DEFINED 3 80 0 0 DELPHI CORP COM 247126105 16 1946 SH DEFINED 6 1946 0 0 DELPHI FINL GROUP INC CL A 247131105 48 1275 SH DEFINED 6 1275 0 0 DELTA & PINE LD CO COM 247357106 767 37600 SH DEFINED 1 5 0 0 37600 DELTA & PINE LD CO COM 247357106 12359 605552 SH 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8251826 DENTSPLY INTL INC NEW COM 249030107 17617 473570 SH DEFINED 2 468270 0 5300 DENTSPLY INTL INC NEW COM 249030107 62 1688 SH DEFINED 3 1688 0 0 DENTSPLY INTL INC NEW COM 249030107 10 278 SH DEFINED 6 278 0 0 DEPARTMENT 56 INC COM 249509100 16681 1293100 SH DEFINED 1 5 0 0 1293100 DESWELL INDS INC COM 250639101 12182 840150 SH DEFINED 1 5 0 0 840150 DEUTSCHE TELEKOM AG SPONSORED ADR 251566105 3190 251200 SH DEFINED 1 5 0 0 251200 DEVCON INTL CORP COM 251588109 2487 375700 SH DEFINED 1 5 0 0 375700 DEVELOPERS DIVERSIFIED RLTY COM 251591103 23853 1084700 SH DEFINED 1 5 0 0 1084700 DEVELOPERS DIVERSIFIED RLTY COM 251591103 4803 218400 SH DEFINED 2 218400 0 0 DEVELOPERS DIVERSIFIED RLTY COM 251591103 3 156 SH DEFINED 6 156 0 0 DEVON ENERGY CORP NEW COM 25179M103 153325 3340404 SH DEFINED 1 5 5200 0 3335204 DEVON ENERGY CORP NEW COM 25179M103 13181 287178 SH DEFINED 2 246178 0 41000 DEVON ENERGY CORP NEW COM 25179M103 1 32 SH DEFINED 3 32 0 0 DEVON ENERGY CORP NEW COM 25179M103 493 10740 SH DEFINED 6 10740 0 0 DEVON ENERGY CORP NEW DEB 4.950% 8/1 25179MAB9 10175 10000000PRN DEFINED 1 5 0 0 0 DEVRY INC DEL COM 251893103 40924 2463800 SH DEFINED 1 5 6300 0 2457500 DEVRY INC DEL COM 251893103 25744 1549900 SH DEFINED 2 1549900 0 0 DEVRY INC DEL COM 251893103 4 262 SH DEFINED 6 262 0 0 DIAGEO P L C SPON ADR NEW 25243Q205 79 1800 SH DEFINED 1 5 0 0 1800 DIAGEO P L C SPON ADR NEW 25243Q205 32 737 SH DEFINED 3 737 0 0 DIAGNOSTIC PRODS CORP COM 252450101 4 113 SH DEFINED 6 113 0 0 DIAL CORP NEW COM 25247D101 37955 1863300 SH DEFINED 1 5 86700 0 1776600 DIAL CORP NEW COM 25247D101 24380 1196860 SH DEFINED 2 1078860 0 118000 DIAL CORP NEW COM 25247D101 1 29 SH DEFINED 3 29 0 0 DIAL CORP NEW COM 25247D101 618 30349 SH DEFINED 6 30349 0 0 DIAMOND OFFSHORE DRILLING IN COM 25271C102 181946 8327040 SH DEFINED 1 5 5780 0 8321260 DIAMOND OFFSHORE DRILLING IN COM 25271C102 8314 380500 SH DEFINED 2 380500 0 0 DIAMOND OFFSHORE DRILLING IN COM 25271C102 9 431 SH DEFINED 6 431 0 0 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19930 SH DEFINED 6 19930 0 0 DITECH COMMUNICATIONS CORP COM 25500M103 6205 2846300 SH DEFINED 1 5 0 0 2846300 DIVERSA CORP COM 255064107 226 25000 SH DEFINED 1 5 25000 0 0 DIVERSIFIED CORPORATE RES IN COM 255153108 9 44700 SH DEFINED 1 5 0 0 44700 DIVINE INC CL A NEW 255402406 18 13102 SH DEFINED 1 5 13102 0 0 DOCUMENTUM INC COM 256159104 3 180 SH DEFINED 6 180 0 0 DOLE FOOD INC COM 256605106 3985 122300 SH DEFINED 1 5 0 0 122300 DOLE FOOD INC COM 256605106 10618 325900 SH DEFINED 2 314100 0 11800 DOLE FOOD INC COM 256605106 39 1193 SH DEFINED 6 1193 0 0 DOLLAR GEN CORP COM 256669102 47796 3999630 SH DEFINED 1 5 79830 0 3919800 DOLLAR GEN CORP COM 256669102 9171 767408 SH DEFINED 2 767408 0 0 DOLLAR GEN CORP COM 256669102 220 18375 SH DEFINED 6 18375 0 0 DOLLAR THRIFTY AUTOMOTIVE GP COM 256743105 190 9000 SH DEFINED 1 5 0 0 9000 DOLLAR THRIFTY AUTOMOTIVE GP COM 256743105 3 148 SH DEFINED 6 148 0 0 DOLLAR TREE STORES INC COM 256747106 249049 10136305 SH DEFINED 1 5 1550 0 10134755 DOLLAR TREE STORES INC COM 256747106 285 11590 SH DEFINED 2 7290 0 4300 DOLLAR TREE STORES INC COM 256747106 10 403 SH DEFINED 6 403 0 0 DOMINION HOMES INC COM 257386102 11584 812900 SH DEFINED 1 5 0 0 812900 DOMINION RES INC VA NEW COM 25746U109 177186 3227430 SH DEFINED 1 5 15200 0 3212230 DOMINION RES INC VA NEW COM 25746U109 38184 695524 SH DEFINED 2 684024 0 11500 DOMINION RES INC VA NEW COM 25746U109 139 2528 SH DEFINED 3 2528 0 0 DOMINION RES INC VA NEW COM 25746U109 165 3003 SH DEFINED 6 3003 0 0 DOMTAR INC COM 257561100 41086 4081570 SH DEFINED 1 5 3992250 0 89320 DONALDSON INC COM 257651109 19193 533150 SH DEFINED 1 5 22000 0 511150 DONALDSON INC COM 257651109 1595 44300 SH DEFINED 2 44300 0 0 DONALDSON INC COM 257651109 6 159 SH DEFINED 6 159 0 0 DONNELLEY R R & SONS CO COM 257867101 24430 1122200 SH DEFINED 1 5 0 0 1122200 DONNELLEY R R & SONS CO COM 257867101 1939 89054 SH DEFINED 2 89054 0 0 DONNELLEY R R & SONS CO COM 257867101 9 394 SH DEFINED 6 394 0 0 DORAL FINL CORP 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ENCORE ACQUISITION CO COM 29255W100 3 139 SH DEFINED 6 139 0 0 ENDO PHARMACEUTICALS HLDGS I COM 29264F205 261 33838 SH DEFINED 6 33838 0 0 ENDOCARE INC COM 29264P104 0 145 SH DEFINED 6 145 0 0 ENERGY CONVERSION DEVICES IN COM 292659109 1960 200000 SH DEFINED 1 5 0 0 200000 ENERGEN CORP COM 29265N108 293 10071 SH DEFINED 6 10071 0 0 ENERGY EAST CORP COM 29266M109 23453 1061720 SH DEFINED 1 5 170 0 1061550 ENERGY EAST CORP COM 29266M109 3758 170100 SH DEFINED 2 170100 0 0 ENERGY EAST CORP COM 29266M109 34 1568 SH DEFINED 3 1568 0 0 ENERGY EAST CORP COM 29266M109 9 423 SH DEFINED 6 423 0 0 ENERGIZER HLDGS INC COM 29266R108 42924 1538500 SH DEFINED 1 5 0 0 1538500 ENERGIZER HLDGS INC COM 29266R108 14 500 SH DEFINED 3 500 0 0 ENERGIZER HLDGS INC COM 29266R108 37 1325 SH DEFINED 6 1325 0 0 ENERGY PARTNERS LTD COM 29270U105 5 500 SH DEFINED 1 5 0 0 500 ENERGY PARTNERS LTD COM 29270U105 2 185 SH DEFINED 6 185 0 0 ENGELHARD CORP COM 292845104 43371 1940550 SH DEFINED 1 5 0 0 1940550 ENGELHARD CORP COM 292845104 4298 192305 SH DEFINED 2 179505 0 12800 ENGELHARD CORP COM 292845104 171 7646 SH DEFINED 6 7646 0 0 ENGINEERED SUPPORT SYS INC COM 292866100 17240 470262 SH DEFINED 1 5 37625 0 432637 ENGINEERED SUPPORT SYS INC COM 292866100 2 55 SH DEFINED 6 55 0 0 ENERGYSOUTH INC COM 292970100 2 85 SH DEFINED 6 85 0 0 ENESCO GROUP INC COM 292973104 8580 1211900 SH DEFINED 1 5 0 0 1211900 ENNIS BUSINESS FORMS INC COM 293389102 2 179 SH DEFINED 6 179 0 0 ENPRO INDS INC COM 29355X107 40 10040 SH DEFINED 1 5 0 0 10040 ENTEGRIS INC COM 29362U104 4792 465290 SH DEFINED 1 5 109542 0 355748 ENTEGRIS INC COM 29362U104 3 308 SH DEFINED 6 308 0 0 ENTERASYS NETWORKS INC COM 293637104 19400 12435700 SH DEFINED 1 5 95100 0 12340600 ENTERCOM COMMUNICATIONS CORP CL A 293639100 46770 996800 SH DEFINED 1 5 2200 0 994600 ENTERCOM COMMUNICATIONS CORP CL A 293639100 3472 74000 SH DEFINED 2 74000 0 0 ENTERCOM COMMUNICATIONS CORP CL A 293639100 8 175 SH DEFINED 6 175 0 0 ENTERGY CORP NEW COM 29364G103 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513800 EXELON CORP COM 30161N101 28501 540100 SH DEFINED 1 5 0 0 540100 EXELON CORP COM 30161N101 17305 327934 SH DEFINED 2 327934 0 0 EXELON CORP COM 30161N101 49 938 SH DEFINED 3 938 0 0 EXELON CORP COM 30161N101 411 7785 SH DEFINED 6 7785 0 0 EXELIXIS INC COM 30161Q104 27240 3405000 SH DEFINED 1 5 0 0 3405000 EXFO ELECTRO OPTICAL ENGR IN SUB VTG SHS 302043104 8927 3283100 SH DEFINED 1 5 3283100 0 0 EXPEDIA INC CL A 302125109 75357 1125900 SH DEFINED 1 5 22600 0 1103300 EXPEDIA INC CL A 302125109 9906 148000 SH DEFINED 2 148000 0 0 EXPEDIA INC CL A 302125109 1 8 SH DEFINED 3 8 0 0 EXPEDIA INC CL A 302125109 5 79 SH DEFINED 6 79 0 0 EXPEDITORS INTL WASH INC COM 302130109 19328 591980 SH DEFINED 1 5 0 0 591980 EXPEDITORS INTL WASH INC COM 302130109 12 368 SH DEFINED 6 368 0 0 EXPRESS SCRIPTS INC COM 302182100 5 100 SH DEFINED 1 5 0 0 100 EXPRESS SCRIPTS INC COM 302182100 10 200 SH DEFINED 3 200 0 0 EXPRESS SCRIPTS INC COM 302182100 13 279 SH DEFINED 6 279 0 0 EXPRESSJET HOLDINGS INC CL 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3433380 0 3134000 HURRICANE HYDROCARBONS LTD CL A 44779E106 14056 1348900 SH DEFINED 2 1348900 0 0 HUTCHINSON TECHNOLOGY INC COM 448407106 1418 68500 SH DEFINED 1 5 0 0 68500 HUTCHINSON TECHNOLOGY INC COM 448407106 1416 68400 SH DEFINED 2 68400 0 0 HUTCHINSON TECHNOLOGY INC COM 448407106 812 39245 SH DEFINED 6 39245 0 0 HYDRIL CO COM 448774109 3910 165910 SH DEFINED 1 5 0 0 165910 HYDRIL CO COM 448774109 3792 160900 SH DEFINED 2 160900 0 0 HYDRIL CO COM 448774109 47 1983 SH DEFINED 6 1983 0 0 ICN PHARMACEUTICALS INC NEW COM 448924100 1044 95700 SH DEFINED 1 5 0 0 95700 ICN PHARMACEUTICALS INC NEW COM 448924100 3 302 SH DEFINED 6 302 0 0 ICN PHARMACEUTICALS INC NEW NOTE 6.500% 7/1 448924AM2 2445 3000000PRN DEFINED 1 5 0 0 0 IDT CORP COM 448947101 15405 891000 SH DEFINED 1 5 200 0 890800 IDT CORP COM 448947101 1362 78800 SH DEFINED 2 78800 0 0 IDT CORP COM 448947101 2 119 SH DEFINED 6 119 0 0 IDT CORP CL B 448947309 13938 898630 SH DEFINED 1 5 0 0 898630 IDT CORP CL B 448947309 2038 131400 SH DEFINED 2 131400 0 0 HYPERION SOLUTIONS CORP COM 44914M104 517 20158 SH DEFINED 6 20158 0 0 ICOS CORP COM 449295104 41775 1784480 SH DEFINED 1 5 0 0 1784480 ICOS CORP COM 449295104 53 2264 SH DEFINED 6 2264 0 0 ICU MED INC COM 44930G107 58197 1560250 SH DEFINED 1 5 0 0 1560250 ICU MED INC COM 44930G107 2 53 SH DEFINED 6 53 0 0 IDEC PHARMACEUTICALS CORP COM 449370105 534211 16105234 SH DEFINED 1 5 102660 0 16002574 IDEC PHARMACEUTICALS CORP COM 449370105 12989 391590 SH DEFINED 2 384090 0 7500 IDEC PHARMACEUTICALS CORP COM 449370105 128 3855 SH DEFINED 3 3855 0 0 IDEC PHARMACEUTICALS CORP COM 449370105 18 539 SH DEFINED 6 539 0 0 IDEC PHARMACEUTICALS CORP NOTE 2/1 449370AC9 2484 1840000PRN DEFINED 1 5 0 0 0 IDX SYS CORP COM 449491109 2 136 SH DEFINED 6 136 0 0 IGEN INC COM 449536101 5 119 SH DEFINED 6 119 0 0 IHOP CORP COM 449623107 50245 2093530 SH DEFINED 1 5 7228 0 2086302 IHOP CORP COM 449623107 2 64 SH DEFINED 6 64 0 0 IMC GLOBAL INC COM 449669100 3689 345700 SH DEFINED 1 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196300 SH DEFINED 1 5 0 0 196300 ITT INDS INC IND COM 450911102 5089 83859 SH DEFINED 2 72059 0 11800 ITT INDS INC IND COM 450911102 84 1379 SH DEFINED 3 1379 0 0 ITT INDS INC IND COM 450911102 201 3311 SH DEFINED 6 3311 0 0 IAMGOLD CORP COM 450913108 32525 6645870 SH DEFINED 1 5 497470 0 6148400 ICON PUB LTD CO SPONSORED ADR 45103T107 7419 275700 SH DEFINED 1 5 0 0 275700 IDACORP INC COM 451107106 4 166 SH DEFINED 6 166 0 0 IDEX CORP COM 45167R104 8063 246580 SH DEFINED 1 5 0 0 246580 IDEX CORP COM 45167R104 11072 338600 SH DEFINED 2 338600 0 0 IDEX CORP COM 45167R104 168 5125 SH DEFINED 6 5125 0 0 IDINE REWARDS NETWORK INC COM 45168A100 3942 371200 SH DEFINED 1 5 2000 0 369200 IDEXX LABS INC COM 45168D104 43557 1325950 SH DEFINED 1 5 0 0 1325950 IDEXX LABS INC COM 45168D104 884 26900 SH DEFINED 2 25800 0 1100 IDEXX LABS INC COM 45168D104 4 125 SH DEFINED 6 125 0 0 IKON OFFICE SOLUTIONS INC COM 451713101 17909 2504700 SH DEFINED 1 5 86000 0 2418700 IKON OFFICE SOLUTIONS INC COM 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SH DEFINED 2 2527500 0 67700 LYONDELL CHEMICAL CO COM 552078107 7 590 SH DEFINED 6 590 0 0 M & F WORLDWIDE CORP COM 552541104 869 160900 SH DEFINED 1 5 0 0 160900 M & T BK CORP COM 55261F104 196796 2480100 SH DEFINED 1 5 0 0 2480100 M & T BK CORP COM 55261F104 5127 64610 SH DEFINED 2 53910 0 10700 M & T BK CORP COM 55261F104 18 225 SH DEFINED 3 225 0 0 M & T BK CORP COM 55261F104 22 278 SH DEFINED 6 278 0 0 MAF BANCORP INC COM 55261R108 1 17 SH DEFINED 6 17 0 0 MBIA INC COM 55262C100 245651 5600790 SH DEFINED 1 5 61320 0 5539470 MBIA INC COM 55262C100 30069 685562 SH DEFINED 2 545112 0 140450 MBIA INC COM 55262C100 32 713 SH DEFINED 3 713 0 0 MBIA INC COM 55262C100 22 500 SH DEFINED 6 500 0 0 MBNA CORP COM 55262L100 496483 26103207 SH DEFINED 1 5 278877 0 25824330 MBNA CORP COM 55262L100 45320 2382758 SH DEFINED 2 2097108 0 285650 MBNA CORP COM 55262L100 48 2528 SH DEFINED 3 2528 0 0 MBNA CORP COM 55262L100 415 21814 SH DEFINED 6 21814 0 0 MB FINANCIAL INC NEW COM 55264U108 3 77 SH 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1130840 SH DEFINED 1 5 335677 0 795163 MANOR CARE INC NEW COM 564055101 2078 111640 SH DEFINED 2 75740 0 35900 MANOR CARE INC NEW COM 564055101 7 358 SH DEFINED 6 358 0 0 MANPOWER INC COM 56418H100 230747 7233440 SH DEFINED 1 5 980480 0 6252960 MANPOWER INC COM 56418H100 18110 567710 SH DEFINED 2 545910 0 21800 MANPOWER INC COM 56418H100 8 266 SH DEFINED 6 266 0 0 MANTECH INTL CORP CL A 564563104 21212 1112300 SH DEFINED 1 5 6700 0 1105600 MANTECH INTL CORP CL A 564563104 439 23000 SH DEFINED 2 23000 0 0 MANUFACTURED HOME CMNTYS INC COM 564682102 34907 1178100 SH DEFINED 1 5 0 0 1178100 MANUFACTURED HOME CMNTYS INC COM 564682102 2000 67500 SH DEFINED 2 50000 0 17500 MANUFACTURED HOME CMNTYS INC COM 564682102 2 55 SH DEFINED 6 55 0 0 MAPICS INC COM 564910107 7763 1116946 SH DEFINED 1 5 41346 0 1075600 MANUFACTURERS SVCS LTD COM 565005105 2244 405000 SH DEFINED 1 5 0 0 405000 MANUFACTURERS SVCS LTD COM 565005105 3110 561300 SH DEFINED 2 561300 0 0 MANULIFE FINL CORP COM 56501R106 65746 2981990 SH DEFINED 1 5 2886460 0 95530 MANULIFE FINL CORP COM 56501R106 179 8200 SH DEFINED 2 8200 0 0 MANULIFE FINL CORP COM 56501R106 700 32211 SH DEFINED 3 32211 0 0 MAPINFO CORP COM 565105103 1765 317983 SH DEFINED 1 5 0 0 317983 MAPINFO CORP COM 565105103 129 23200 SH DEFINED 2 23200 0 0 MARATHON OIL CORP COM 565849106 31596 1484100 SH DEFINED 1 5 0 0 1484100 MARATHON OIL CORP COM 565849106 5221 245243 SH DEFINED 2 245243 0 0 MARATHON OIL CORP COM 565849106 3 155 SH DEFINED 3 155 0 0 MARATHON OIL CORP COM 565849106 22 1054 SH DEFINED 6 1054 0 0 MARCUS CORP COM 566330106 3 228 SH DEFINED 6 228 0 0 MARINEMAX INC COM 567908108 6938 587500 SH DEFINED 1 5 0 0 587500 MARINEMAX INC COM 567908108 6323 535400 SH DEFINED 2 534500 0 900 MARINE PRODS CORP COM 568427108 15641 1587940 SH DEFINED 1 5 0 0 1587940 MARKEL CORP COM 570535104 53422 259960 SH DEFINED 1 5 0 0 259960 MARKEL CORP COM 570535104 17961 87400 SH DEFINED 2 87400 0 0 MARKEL CORP COM 570535104 7 34 SH DEFINED 6 34 0 0 MARKWEST HYDROCARBON INC COM 570762104 4334 760300 SH DEFINED 1 5 0 0 760300 MARSH & MCLENNAN COS INC COM 571748102 122426 2649350 SH DEFINED 1 5 47550 0 2601800 MARSH & MCLENNAN COS INC COM 571748102 32597 705402 SH DEFINED 2 702402 0 3000 MARSH & MCLENNAN COS INC COM 571748102 67 1452 SH DEFINED 3 1452 0 0 MARSH & MCLENNAN COS INC COM 571748102 144 3125 SH DEFINED 6 3125 0 0 MARSH SUPERMARKETS INC CL B 571783208 3 237 SH DEFINED 6 237 0 0 MARSHALL & ILSLEY CORP COM 571834100 7335 267910 SH DEFINED 1 5 0 0 267910 MARSHALL & ILSLEY CORP COM 571834100 4691 171340 SH DEFINED 2 171340 0 0 MARSHALL & ILSLEY CORP COM 571834100 18 646 SH DEFINED 6 646 0 0 MARRIOTT INTL INC NEW CL A 571903202 99784 3035710 SH DEFINED 1 5 8800 0 3026910 MARRIOTT INTL INC NEW CL A 571903202 7389 224796 SH DEFINED 2 189696 0 35100 MARRIOTT INTL INC NEW CL A 571903202 17 519 SH DEFINED 3 519 0 0 MARRIOTT INTL INC NEW CL A 571903202 26 801 SH DEFINED 6 801 0 0 MARTEK BIOSCIENCES CORP COM 572901106 3 100 SH DEFINED 6 100 0 0 MARTEN TRANS LTD COM 573075108 8417 447700 SH DEFINED 1 5 0 0 447700 MARTHA STEWART LIVING OMNIME CL A 573083102 3906 395700 SH DEFINED 1 5 0 0 395700 MARTIN MARIETTA MATLS INC COM 573284106 50711 1653974 SH DEFINED 1 5 396970 0 1257004 MARTIN MARIETTA MATLS INC COM 573284106 7923 258400 SH DEFINED 2 258400 0 0 MARTIN MARIETTA MATLS INC COM 573284106 16 521 SH DEFINED 3 521 0 0 MARTIN MARIETTA MATLS INC COM 573284106 5 171 SH DEFINED 6 171 0 0 MASCO CORP COM 574599106 510718 24262128 SH DEFINED 1 5 585370 0 23676758 MASCO CORP COM 574599106 40583 1927911 SH DEFINED 2 1750211 0 177700 MASCO CORP COM 574599106 19 930 SH DEFINED 3 930 0 0 MASCO CORP COM 574599106 246 11670 SH DEFINED 6 11670 0 0 MASONITE INTL CORP COM 575384102 40010 2343880 SH DEFINED 1 5 2333150 0 10730 MASSBANK CORP READ MASS COM 576152102 2 60 SH DEFINED 6 60 0 0 MASSEY ENERGY CORP COM 576206106 74051 7618388 SH DEFINED 1 5 3100 0 7615288 MASSEY ENERGY CORP COM 576206106 7871 809770 SH DEFINED 2 807470 0 2300 MASSEY ENERGY CORP COM 576206106 3 311 SH DEFINED 6 311 0 0 MASTEC INC COM 576323109 48 16200 SH DEFINED 1 5 0 0 16200 MATRIA HEALTHCARE INC COM NEW 576817209 2700 310650 SH DEFINED 1 5 550 0 310100 MATRIA HEALTHCARE INC COM NEW 576817209 1087 125100 SH DEFINED 2 125100 0 0 MATRIXONE INC COM 57685P304 6020 1400000 SH DEFINED 1 5 0 0 1400000 MATTEL INC COM 577081102 339993 17754220 SH DEFINED 1 5 53980 0 17700240 MATTEL INC COM 577081102 32773 1711406 SH DEFINED 2 1620506 0 90900 MATTEL INC COM 577081102 45 2370 SH DEFINED 3 2370 0 0 MATTEL INC COM 577081102 29 1500 SH DEFINED 6 1500 0 0 MATTHEWS INTL CORP CL A 577128101 4 157 SH DEFINED 6 157 0 0 MAUI LD & PINEAPPLE INC COM 577345101 2 130 SH DEFINED 6 130 0 0 MAXTOR CORP COM NEW 577729205 1012 200000 SH DEFINED 1 5 0 0 200000 MAXTOR CORP COM NEW 577729205 128 25281 SH DEFINED 6 25281 0 0 MAXIM INTEGRATED PRODS INC COM 57772K101 147598 4467254 SH DEFINED 1 5 22500 0 4444754 MAXIM INTEGRATED PRODS INC COM 57772K101 9774 295818 SH DEFINED 2 294018 0 1800 MAXIM INTEGRATED PRODS INC COM 57772K101 367 11122 SH DEFINED 6 11122 0 0 MAXWELL SHOE INC CL A 577766108 16258 1399150 SH DEFINED 1 5 0 0 1399150 MAXWELL SHOE INC CL A 577766108 4759 409585 SH DEFINED 2 409585 0 0 MAY DEPT STORES CO COM 577778103 29861 1299427 SH DEFINED 1 5 27000 0 1272427 MAY DEPT STORES CO COM 577778103 7503 326511 SH DEFINED 2 326511 0 0 MAY DEPT STORES CO COM 577778103 23 985 SH DEFINED 6 985 0 0 MAXXAM INC COM 577913106 5650 607500 SH DEFINED 1 5 0 0 607500 MAVERICK TUBE CORP COM 577914104 29535 2266700 SH DEFINED 1 5 43200 0 2223500 MAVERICK TUBE CORP COM 577914104 582 44700 SH DEFINED 2 44700 0 0 MAXIMUS INC COM 577933104 2923 112000 SH DEFINED 1 5 0 0 112000 MAXIMUS INC COM 577933104 3 118 SH DEFINED 6 118 0 0 MAYTAG CORP COM 578592107 196135 6881947 SH DEFINED 1 5 212180 0 6669767 MAYTAG CORP COM 578592107 8336 292481 SH DEFINED 2 289681 0 2800 MAYTAG CORP COM 578592107 7 250 SH DEFINED 3 250 0 0 MAYTAG CORP COM 578592107 207 7274 SH DEFINED 6 7274 0 0 MCCLATCHY CO CL A 579489105 4346 76600 SH DEFINED 1 5 0 0 76600 MCCLATCHY CO CL A 579489105 9 164 SH DEFINED 6 164 0 0 MCCORMICK & CO INC COM NON VTG 579780206 250207 10784798 SH DEFINED 1 5 260850 0 10523948 MCCORMICK & CO INC COM NON VTG 579780206 20858 899050 SH DEFINED 2 828650 0 70400 MCCORMICK & CO INC COM NON VTG 579780206 5 200 SH DEFINED 3 200 0 0 MCCORMICK & CO INC COM NON VTG 579780206 10 427 SH DEFINED 6 427 0 0 MCDATA CORP CL A 580031201 11036 1554346 SH DEFINED 1 5 63900 0 1490446 MCDATA CORP CL A 580031201 50 7100 SH DEFINED 2 0 0 7100 MCDATA CORP CL A 580031201 3 481 SH DEFINED 6 481 0 0 MCDERMOTT INTL INC COM 580037109 1 220 SH DEFINED 1 5 0 0 220 MCDERMOTT INTL INC COM 580037109 219 49969 SH DEFINED 2 49969 0 0 MCDERMOTT INTL INC COM 580037109 2 435 SH DEFINED 6 435 0 0 MCDONALDS CORP COM 580135101 661152 41116417 SH DEFINED 1 5 11680 0 41104737 MCDONALDS CORP COM 580135101 50878 3164050 SH DEFINED 2 2859000 0 305050 MCDONALDS CORP COM 580135101 443 28108 SH DEFINED 3 28108 0 0 MCDONALDS CORP COM 580135101 353 21966 SH DEFINED 6 21966 0 0 MCG CAPITAL CORP COM 58047P107 2 219 SH DEFINED 6 219 0 0 MCGRAW HILL COS INC COM 580645109 259836 4299072 SH DEFINED 1 5 35770 0 4263302 MCGRAW HILL COS INC COM 580645109 17215 284828 SH DEFINED 2 264728 0 20100 MCGRAW HILL COS INC COM 580645109 145 2385 SH DEFINED 3 2385 0 0 MCGRAW HILL COS INC COM 580645109 40 662 SH DEFINED 6 662 0 0 MCKESSON CORP COM 58155Q103 399562 14782180 SH DEFINED 1 5 502780 0 14279400 MCKESSON CORP COM 58155Q103 30072 1112559 SH DEFINED 2 936159 0 176400 MCKESSON CORP COM 58155Q103 2681 99181 SH DEFINED 3 49181 0 50000 MCKESSON CORP COM 58155Q103 176 6495 SH DEFINED 6 6495 0 0 MCLEODUSA INC CL A 582266706 17 20000 SH DEFINED 1 5 0 0 20000 MEADWESTVACO CORP COM 583334107 22361 904944 SH DEFINED 1 5 4201 0 900743 MEADWESTVACO CORP COM 583334107 4670 189005 SH DEFINED 2 189005 0 0 MEADWESTVACO CORP COM 583334107 17 698 SH DEFINED 6 698 0 0 MEASUREMENT SPECIALTIES INC COM 583421102 502 238900 SH DEFINED 1 5 0 0 238900 MEDAREX INC COM 583916101 6278 1589290 SH DEFINED 1 5 0 0 1589290 MEDIA ARTS GROUP INC COM 58439C102 3437 1322000 SH DEFINED 1 5 0 0 1322000 MEDIA GEN INC CL A 584404107 7638 127400 SH DEFINED 1 5 0 0 127400 MEDIA GEN INC CL A 584404107 1445 24100 SH DEFINED 2 24100 0 0 MEDIA GEN INC CL A 584404107 5 83 SH DEFINED 6 83 0 0 MEDIALINK WORLDWIDE INC COM 58445P105 1871 567100 SH DEFINED 1 5 0 0 567100 MEDIACOM COMMUNICATIONS CORP CL A 58446K105 4 495 SH DEFINED 6 495 0 0 MEDICAL ACTION INDS INC COM 58449L100 8512 784475 SH DEFINED 1 5 0 0 784475 MEDICAL ACTION INDS INC COM 58449L100 6486 597800 SH DEFINED 2 597800 0 0 MEDICAL STAFFING NETWK HLDGS COM 58463F104 6213 388300 SH DEFINED 1 5 0 0 388300 MEDICAL STAFFING NETWK HLDGS COM 58463F104 2 151 SH DEFINED 6 151 0 0 MEDICINES CO COM 584688105 40 2500 SH DEFINED 1 5 0 0 2500 MEDICINES CO COM 584688105 4 227 SH DEFINED 6 227 0 0 MEDICIS PHARMACEUTICAL CORP CL A NEW 584690309 6020 121200 SH DEFINED 1 5 27700 0 93500 MEDICIS PHARMACEUTICAL CORP CL A NEW 584690309 6 115 SH DEFINED 6 115 0 0 MEDIMMUNE INC COM 584699102 457415 16835278 SH DEFINED 1 5 223000 0 16612278 MEDIMMUNE INC COM 584699102 8290 305133 SH DEFINED 2 246633 0 58500 MEDIMMUNE INC COM 584699102 7 250 SH DEFINED 3 250 0 0 MEDIMMUNE INC COM 584699102 432 15891 SH DEFINED 6 15891 0 0 MEDQUIST INC COM 584949101 3 155 SH DEFINED 6 155 0 0 MEDTRONIC INC COM 585055106 1766055 38729274 SH DEFINED 1 5 1276280 0 37452994 MEDTRONIC INC COM 585055106 217799 4776291 SH DEFINED 2 4310911 0 465380 MEDTRONIC INC COM 585055106 813 17807 SH DEFINED 3 17807 0 0 MEDTRONIC INC COM 585055106 189 4153 SH DEFINED 6 4153 0 0 MEDTRONIC INC DBCV 1.250% 9/1 585055AB2 16131 15390000PRN DEFINED 1 5 0 0 0 MEDSTONE INTL INC NEW COM 58505C101 1684 561200 SH DEFINED 1 5 0 0 561200 MEEMIC HLDGS INC COM 585135106 6034 208500 SH DEFINED 1 5 0 0 208500 MELLON FINL CORP COM 58551A108 424612 16262420 SH DEFINED 1 5 23240 0 16239180 MELLON FINL CORP COM 58551A108 31540 1207972 SH DEFINED 2 1159072 0 48900 MELLON FINL CORP COM 58551A108 121 4626 SH DEFINED 3 4626 0 0 MELLON FINL CORP COM 58551A108 470 17993 SH DEFINED 6 17993 0 0 MEMRY CORP COM NEW 586263204 1800 1017100 SH DEFINED 1 5 0 0 1017100 MEMRY CORP COM NEW 586263204 893 504700 SH DEFINED 2 504700 0 0 MENS WEARHOUSE INC COM 587118100 61750 3600600 SH DEFINED 1 5 17000 0 3583600 MENS WEARHOUSE INC COM 587118100 296 17268 SH DEFINED 6 17268 0 0 MENTOR CORP MINN COM 587188103 40132 1042400 SH DEFINED 1 5 0 0 1042400 MENTOR CORP MINN COM 587188103 11331 294300 SH DEFINED 2 293400 0 900 MENTOR CORP MINN COM 587188103 485 12609 SH DEFINED 6 12609 0 0 MENTOR GRAPHICS CORP COM 587200106 21554 2742300 SH DEFINED 1 5 19100 0 2723200 MENTOR GRAPHICS CORP COM 587200106 9068 1153700 SH DEFINED 2 1153700 0 0 MENTOR GRAPHICS CORP COM 587200106 2 297 SH DEFINED 6 297 0 0 MERCANTILE BANKSHARES CORP COM 587405101 1821 47188 SH DEFINED 1 5 0 0 47188 MERCANTILE BANKSHARES CORP COM 587405101 8332 215900 SH DEFINED 2 213300 0 2600 MERCANTILE BANKSHARES CORP COM 587405101 8 200 SH DEFINED 3 200 0 0 MERCANTILE BANKSHARES CORP COM 587405101 7 182 SH DEFINED 6 182 0 0 MERCER INTL INC SH BEN INT 588056101 8589 1564400 SH DEFINED 1 5 0 0 1564400 MERCHANTS BANCSHARES COM 588448100 2 88 SH DEFINED 6 88 0 0 MERCK & CO INC COM 589331107 6198931 109502411 SH DEFINED 1 5 837220 1 8665191 MERCK & CO INC COM 589331107 405086 7155734 SH DEFINED 2 6168034 0 987700 MERCK & CO INC COM 589331107 16891 298134 SH DEFINED 3 68134 0 230000 MERCK & CO INC COM 589331107 434 7672 SH DEFINED 6 7672 0 0 MERCURY COMPUTER SYS COM 589378108 3070 100600 SH DEFINED 1 5 0 0 100600 MERCURY COMPUTER SYS COM 589378108 3519 115300 SH DEFINED 2 115300 0 0 MERCURY COMPUTER SYS COM 589378108 4 117 SH DEFINED 6 117 0 0 MERCURY GENL CORP NEW COM 589400100 1327 35300 SH DEFINED 1 5 0 0 35300 MERCURY GENL CORP NEW COM 589400100 150 3989 SH DEFINED 6 3989 0 0 MERCURY INTERACTIVE CORP COM 589405109 66825 2253800 SH DEFINED 1 5 9800 0 2244000 MERCURY INTERACTIVE CORP COM 589405109 1967 66324 SH DEFINED 2 66324 0 0 MERCURY INTERACTIVE CORP COM 589405109 9 318 SH DEFINED 6 318 0 0 MERCURY INTERACTIVE CORP NOTE 4.750% 7/0 589405AB5 71952 80600000PRN DEFINED 1 5 0 0 0 MEREDITH CORP COM 589433101 42130 1024800 SH DEFINED 1 5 2400 0 1022400 MEREDITH CORP COM 589433101 11236 273310 SH DEFINED 2 273310 0 0 MEREDITH CORP COM 589433101 426 10373 SH DEFINED 6 10373 0 0 MERISTAR HOSPITALITY CORP COM 58984Y103 777 117800 SH DEFINED 1 5 0 0 117800 MERISTAR HOSPITALITY CORP COM 58984Y103 4254 644600 SH DEFINED 2 644600 0 0 MERISTAR HOSPITALITY CORP COM 58984Y103 2 271 SH DEFINED 6 271 0 0 MERIT MED SYS INC COM 589889104 4980 250000 SH DEFINED 1 5 0 0 250000 MERIT MED SYS INC COM 589889104 7719 387500 SH DEFINED 2 387500 0 0 MERIDIAN GOLD INC COM 589975101 231017 13088545 SH DEFINED 1 5 659325 0 12429220 MERIDIAN GOLD INC COM 589975101 25646 1453810 SH DEFINED 2 1453810 0 0 MERIDIAN GOLD INC COM 589975101 212 12017 SH DEFINED 6 12017 0 0 MERITAGE CORP COM 59001A102 28088 834700 SH DEFINED 1 5 0 0 834700 MERITAGE CORP COM 59001A102 2053 61000 SH DEFINED 2 60300 0 700 MERITAGE CORP COM 59001A102 2 45 SH DEFINED 6 45 0 0 MERIX CORP COM 590049102 11147 1327061 SH DEFINED 1 5 950 0 1326111 MERIX CORP COM 590049102 4612 549100 SH DEFINED 2 549100 0 0 MERRILL LYNCH & CO INC COM 590188108 2436260 64196570 SH DEFINED 1 5 342630 0 63853940 MERRILL LYNCH & CO INC COM 590188108 91805 2419097 SH DEFINED 2 2249797 0 169300 MERRILL LYNCH & CO INC COM 590188108 205 5400 SH DEFINED 3 5400 0 0 MERRILL LYNCH & CO INC COM 590188108 401 10566 SH DEFINED 6 10566 0 0 MERRILL LYNCH & CO INC FRNT 3/1 590188A73 7226 7430000PRN DEFINED 1 5 0 0 0 MESA AIR GROUP INC COM 590479101 49 12000 SH DEFINED 6 12000 0 0 MESA LABS INC COM 59064R109 1961 297600 SH DEFINED 1 5 0 0 297600 MESABA HLDGS INC COM 59066B102 14403 2353504 SH DEFINED 1 5 0 0 2353504 MESTEK INC COM 590829107 2 133 SH DEFINED 6 133 0 0 MET PRO CORP COM 590876306 3052 210800 SH DEFINED 1 5 0 0 210800 MET PRO CORP COM 590876306 3 224 SH DEFINED 6 224 0 0 METASOLV INC COM 59139P104 5033 3674003 SH DEFINED 1 5 0 0 3674003 METHANEX CORP COM 59151K108 52407 6164010 SH DEFINED 1 5 3794930 0 2369080 METHANEX CORP COM 59151K108 1446 172500 SH DEFINED 2 168700 0 3800 METHODE ELECTRS INC CL A 591520200 3164 288446 SH DEFINED 2 288446 0 0 METLIFE INC COM 59156R108 326095 12059710 SH DEFINED 1 5 557840 0 11501870 METLIFE INC COM 59156R108 45338 1676690 SH DEFINED 2 1664990 0 11700 METLIFE INC COM 59156R108 54 1957 SH DEFINED 3 1957 0 0 METLIFE INC COM 59156R108 65 2419 SH DEFINED 6 2419 0 0 METRIS COS INC COM 591598107 2125 860500 SH DEFINED 1 5 0 0 860500 METRO GOLDWYN MAYER INC COM 591610100 12 922 SH DEFINED 6 922 0 0 METRO ONE TELECOMMUNICATIONS COM 59163F105 17428 2701985 SH DEFINED 1 5 57100 0 2644885 METTLER TOLEDO INTERNATIONAL COM 592688105 140284 4375670 SH DEFINED 1 5 153580 0 4222090 METTLER TOLEDO INTERNATIONAL COM 592688105 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SEACOAST BKG CORP FLA COM 811707306 2 116 SH DEFINED 6 116 0 0 SEACOAST FINL SVCS CORP COM 81170Q106 1499 74900 SH DEFINED 1 5 0 0 74900 SEACOAST FINL SVCS CORP COM 81170Q106 6119 305800 SH DEFINED 2 305800 0 0 SEACOAST FINL SVCS CORP COM 81170Q106 2 78 SH DEFINED 6 78 0 0 SEACOR SMIT INC COM 811904101 4 82 SH DEFINED 6 82 0 0 SEALED AIR CORP NEW COM 81211K100 22322 598440 SH DEFINED 1 5 0 0 598440 SEALED AIR CORP NEW COM 81211K100 2459 65930 SH DEFINED 2 65930 0 0 SEALED AIR CORP NEW COM 81211K100 11 290 SH DEFINED 6 290 0 0 SEALED AIR CORP NEW PFD CV A $2 81211K209 7195 168895 SH DEFINED 1 5 95 0 168800 SEARS ROEBUCK & CO COM 812387108 368 15350 SH DEFINED 1 5 0 0 15350 SEARS ROEBUCK & CO COM 812387108 12737 531820 SH DEFINED 2 531820 0 0 SEARS ROEBUCK & CO COM 812387108 1392 58140 SH DEFINED 3 58140 0 0 SEARS ROEBUCK & CO COM 812387108 26 1082 SH DEFINED 6 1082 0 0 SECOND BANCORP INC COM 813114105 2 75 SH DEFINED 6 75 0 0 SELECT MEDICAL CORP COM 816196109 7451 552300 SH DEFINED 1 5 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DEFINED 2 61200 0 0 TOLL BROTHERS INC COM 889478103 5 245 SH DEFINED 6 245 0 0 TOMPKINSTRUSTCO INC COM 890110109 1 21 SH DEFINED 6 21 0 0 TOO INC COM 890333107 60010 2551430 SH DEFINED 1 5 3830 0 2547600 TOO INC COM 890333107 23977 1019440 SH DEFINED 2 1003740 0 15700 TOO INC COM 890333107 3 135 SH DEFINED 6 135 0 0 TOOTSIE ROLL INDS INC COM 890516107 2157 70300 SH DEFINED 1 5 0 0 70300 TOOTSIE ROLL INDS INC COM 890516107 2384 77700 SH DEFINED 2 77700 0 0 TOOTSIE ROLL INDS INC COM 890516107 6 187 SH DEFINED 6 187 0 0 TOPPS INC COM 890786106 2 252 SH DEFINED 6 252 0 0 TORCHMARK CORP COM 891027104 3076 84202 SH DEFINED 1 5 0 0 84202 TORCHMARK CORP COM 891027104 3419 93593 SH DEFINED 2 93593 0 0 TORCHMARK CORP COM 891027104 14 377 SH DEFINED 6 377 0 0 TORO CO COM 891092108 2 34 SH DEFINED 6 34 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 13393 614400 SH DEFINED 1 5 577250 0 37150 TOTAL ENTMT RESTAURANT CORP COM 89150E100 1690 200000 SH DEFINED 2 200000 0 0 TOTAL RENAL CARE HLDGS INC NOTE 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