13F-HR/A 1 fmrcorpax.txt 13F-HR/A 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, 2004 Check here if Amendment [x]; Amendment Number: 1 This Amendment (Check only one): [ ] is a restatement [x] 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 April 19, 2005 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: 5657 Form 13F Information Table Value Total: $552,531,681 (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 Corp. 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 A C MOORE ARTS & CRAFTS INC COM 00086T103 21046 730500 SH DEFINED 1 5 0 0 730500 A C MOORE ARTS & CRAFTS INC COM 00086T103 2190 76000 SH DEFINED 2 30000 0 46000 A D C TELECOMMUNICATIONS COM 000886101 51975 19393609 SH DEFINED 1 5 0 0 19393609 A D C TELECOMMUNICATIONS COM 000886101 1897 707927 SH DEFINED 2 707927 0 0 A S V INC COM 001963107 20820 434664 SH DEFINED 1 5 0 0 434664 A S V INC COM 001963107 426 8900 SH DEFINED 2 8900 0 0 AAON INC COM PAR $0.004 000360206 7618 474057 SH DEFINED 1 5 0 0 474057 AAR CORP COM 000361105 56607 4156200 SH DEFINED 1 5 0 0 4156200 AAR CORP COM 000361105 9208 676100 SH DEFINED 2 676100 0 0 AARON RENTS INC COM 002535201 10863 434500 SH DEFINED 1 5 0 0 434500 ABAXIS INC COM 002567105 12 800 SH DEFINED 1 5 0 0 800 ABAXIS INC COM 002567105 371 25600 SH DEFINED 2 25600 0 0 ABB LTD SPONSORED ADR 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41000 0 0 ADECCO SA SPONSORED ADR 006754105 6506 514300 SH DEFINED 1 5 0 0 514300 ADESA INC COM 00686U104 603 28400 SH DEFINED 1 5 0 0 28400 ADESA INC COM 00686U104 19 900 SH DEFINED 3 900 0 0 ADMINISTAFF INC COM 007094105 1315 104300 SH DEFINED 2 104300 0 0 ADOBE SYS INC COM 00724F101 515510 8216607 SH DEFINED 1 5 0 0 8216607 ADOBE SYS INC COM 00724F101 33750 537940 SH DEFINED 2 471640 0 66300 ADOBE SYS INC COM 00724F101 293 4652 SH DEFINED 3 4652 0 0 ADT OPERATIONS NOTE 7/0 000945AC9 37606 19295000 PRN DEFINED 1 5 0 0 0 ADTRAN INC COM 00738A106 58674 3065539 SH DEFINED 1 5 10260 0 3055279 ADTRAN INC COM 00738A106 27542 1438971 SH DEFINED 2 1438971 0 0 ADTRAN INC COM 00738A106 3 160 SH DEFINED 3 160 0 0 ADVANCE AUTO PARTS INC COM 00751Y106 42068 963100 SH DEFINED 1 5 4600 0 958500 ADVANCE AUTO PARTS INC COM 00751Y106 3258 74580 SH DEFINED 2 74580 0 0 ADVANCED DIGITAL INFORMATION COM 007525108 2421 241600 SH DEFINED 1 5 0 0 241600 ADVANCED DIGITAL INFORMATION COM 007525108 315 31400 SH 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1237895 SH DEFINED 1 5 66495 0 1171400 AFC ENTERPRISES INC COM 00104Q107 2644 111805 SH DEFINED 2 111805 0 0 AFFILIATED COMPUTER SERVICES CL A 008190100 627894 10431860 SH DEFINED 1 5 413732 0 10018128 AFFILIATED COMPUTER SERVICES CL A 008190100 71979 1195865 SH DEFINED 2 1083165 0 112700 AFFILIATED COMPUTER SERVICES CL A 008190100 176 2924 SH DEFINED 3 2924 0 0 AFFILIATED MANAGERS GROUP COM 008252108 12986 191710 SH DEFINED 1 5 110 0 191600 AFFILIATED MANAGERS GROUP COM 008252108 2849 42060 SH DEFINED 2 42060 0 0 AFFYMETRIX INC NOTE 0.750%12/1 00826TAF5 11513 8540000 PRN DEFINED 1 5 0 0 0 AFFYMETRIX INC COM 00826T108 324348 8874090 SH DEFINED 1 5 0 0 8874090 AFFYMETRIX INC COM 00826T108 1060 29000 SH DEFINED 2 16747 0 12253 AFFYMETRIX INC COM 00826T108 14 383 SH DEFINED 3 383 0 0 AFLAC INC COM 001055102 624829 15683450 SH DEFINED 1 5 952550 0 14730900 AFLAC INC COM 001055102 49261 1236482 SH DEFINED 2 1094382 0 142100 AFLAC INC COM 001055102 556 13898 SH DEFINED 3 13898 0 0 AFTERMARKET TECHNOLOGY CORP COM 008318107 650 40400 SH DEFINED 2 40400 0 0 AGCO CORP COM 001084102 144777 6613830 SH DEFINED 1 5 73940 0 6539890 AGCO CORP COM 001084102 19771 903200 SH DEFINED 2 604800 0 298400 AGCO CORP COM 001084102 17 777 SH DEFINED 3 777 0 0 AGERE SYS INC NOTE 6.500%12/1 00845VAA8 21573 20440000 PRN DEFINED 1 5 0 0 0 AGERE SYS INC CL A 00845V100 102117 74538247 SH DEFINED 1 5 2815875 0 71722372 AGERE SYS INC CL A 00845V100 757 552800 SH DEFINED 2 552800 0 0 AGERE SYS INC CL A 00845V100 5 3838 SH DEFINED 3 0 0 3838 AGERE SYS INC CL B 00845V209 119646 88626730 SH DEFINED 1 5 4143309 0 84483421 AGERE SYS INC CL B 00845V209 1186 878620 SH DEFINED 2 878620 0 0 AGERE SYS INC CL B 00845V209 127 94262 SH DEFINED 3 0 0 94262 AGILE SOFTWARE CORP DEL COM 00846X105 4 500 SH DEFINED 1 5 0 0 500 AGILENT TECHNOLOGIES INC COM 00846U101 113155 4695209 SH DEFINED 1 5 0 0 4695209 AGILENT TECHNOLOGIES INC COM 00846U101 20109 834415 SH DEFINED 2 761815 0 72600 AGILENT TECHNOLOGIES INC 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153749 2652223 SH DEFINED 1 5 4020 0 2648203 AIR PRODS & CHEMS INC COM 009158106 38149 658088 SH DEFINED 2 640288 0 17800 AIR PRODS & CHEMS INC COM 009158106 261 4484 SH DEFINED 3 4484 0 0 AIRGAS INC COM 009363102 11932 450110 SH DEFINED 1 5 1010 0 449100 AIRGAS INC COM 009363102 1439 54300 SH DEFINED 2 54300 0 0 AIRNET SYS INC COM 009417106 2388 684200 SH DEFINED 1 5 0 0 684200 AIRSPAN NETWORKS INC COM 00950H102 1 100 SH DEFINED 1 5 0 0 100 AIRTRAN HLDGS INC COM 00949P108 76573 7156340 SH DEFINED 1 5 27700 0 7128640 AIRTRAN HLDGS INC COM 00949P108 12839 1199900 SH DEFINED 2 1199900 0 0 AK STL HLDG CORP COM 001547108 43411 3000068 SH DEFINED 1 5 0 0 3000068 AKAMAI TECHNOLOGIES INC COM 00971T101 131234 10071677 SH DEFINED 1 5 17860 0 10053817 AKAMAI TECHNOLOGIES INC COM 00971T101 22802 1749938 SH DEFINED 2 1746538 0 3400 AKZO NOBEL NV SPONSORED ADR 010199305 10113 238000 SH DEFINED 1 5 108700 0 129300 ALADDIN KNOWLEDGE SYS LTD ORD M0392N101 4703 190000 SH DEFINED 1 5 0 0 190000 ALAMOSA 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8644 209494 SH DEFINED 3 206944 0 2550 EFUNDS CORP COM 28224R101 1229 51200 SH DEFINED 2 51200 0 0 EGL INC COM 268484102 119442 3996056 SH DEFINED 1 5 290 0 3995766 EGL INC COM 268484102 4098 137100 SH DEFINED 2 137100 0 0 EL PASO CORP COM 28336L109 10925 1050500 SH DEFINED 1 5 0 0 1050500 EL PASO CORP COM 28336L109 5774 555156 SH DEFINED 2 555156 0 0 EL PASO CORP COM 28336L109 36 3504 SH DEFINED 3 3504 0 0 ELAN PLC ADR 284131208 992195 36410820 SH DEFINED 1 5 13900 0 36396920 ELAN PLC ADR 284131208 2324 85290 SH DEFINED 2 70690 0 14600 ELDORADO GOLD CORP NEW COM 284902103 119308 40613700 SH DEFINED 1 5 13302800 0 27310900 ELDORADO GOLD CORP NEW COM 284902103 1156 390900 SH DEFINED 2 390900 0 0 ELECTRO SCIENTIFIC INDS COM 285229100 14705 744200 SH DEFINED 1 5 0 0 744200 ELECTRONIC ARTS INC COM 285512109 7217 117000 SH DEFINED 1 5 11000 0 106000 ELECTRONIC ARTS INC COM 285512109 16254 263528 SH DEFINED 2 263528 0 0 ELECTRONIC ARTS INC COM 285512109 66 1050 SH DEFINED 3 1050 0 0 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ENGELHARD CORP COM 292845104 4159 135600 SH DEFINED 1 5 0 0 135600 ENGELHARD CORP COM 292845104 4142 135052 SH DEFINED 2 135052 0 0 ENGINEERED SUPPORT SYS INC COM 292866100 33635 567975 SH DEFINED 1 5 180800 0 387175 ENGINEERED SUPPORT SYS INC COM 292866100 5442 91900 SH DEFINED 2 91900 0 0 ENI S P A SPONSORED ADR 26874R108 299550 2380400 SH DEFINED 1 5 0 0 2380400 ENI S P A SPONSORED ADR 26874R108 4165 33100 SH DEFINED 2 33100 0 0 ENPATH MEDICAL INC COM 29355Y105 141 13100 SH DEFINED 1 5 0 0 13100 ENPRO INDS INC COM 29355X107 297 10040 SH DEFINED 1 5 0 0 10040 ENSCO INTL INC COM 26874Q100 427242 13460684 SH DEFINED 1 5 438780 0 13021904 ENSCO INTL INC COM 26874Q100 31800 1001900 SH DEFINED 2 1001900 0 0 ENTERASYS NETWORKS INC COM 293637104 45489 25271430 SH DEFINED 1 5 0 0 25271430 ENTERASYS NETWORKS INC COM 293637104 102 56900 SH DEFINED 2 27700 0 29200 ENTERCOM COMMUNICATIONS CORP CL A 293639100 27635 770000 SH DEFINED 1 5 0 0 770000 ENTERCOM COMMUNICATIONS CORP CL A 293639100 6507 181300 SH DEFINED 2 181300 0 0 ENTERGY CORP NEW COM 29364G103 824504 12198604 SH DEFINED 1 5 1370 0 12197234 ENTERGY CORP NEW COM 29364G103 41398 612494 SH DEFINED 2 527794 0 84700 ENTERGY CORP NEW COM 29364G103 116 1706 SH DEFINED 3 1706 0 0 ENTRAVISION COMMUNICATIONS C CL A 29382R107 1879 225000 SH DEFINED 1 5 0 0 225000 ENTRAVISION COMMUNICATIONS C CL A 29382R107 468 56100 SH DEFINED 2 56100 0 0 ENZON PHARMACEUTICALS INC NOTE 4.500% 7/0 293904AB4 50779 54020000 PRN DEFINED 1 5 0 0 0 ENZON PHARMACEUTICALS INC COM 293904108 32725 2385200 SH DEFINED 1 5 0 0 2385200 ENZON PHARMACEUTICALS INC COM 293904108 51 3700 SH DEFINED 2 3700 0 0 EOG RES INC COM 26875P101 127582 1787860 SH DEFINED 1 5 0 0 1787860 EOG RES INC COM 26875P101 7696 107841 SH DEFINED 2 107841 0 0 EON LABS INC COM 29412E100 2967 109900 SH DEFINED 1 5 1600 0 108300 EON LABS INC COM 29412E100 1447 53600 SH DEFINED 2 53600 0 0 EON LABS INC COM 29412E100 0 6 SH DEFINED 3 6 0 0 EPIQ SYS INC COM 26882D109 7023 479710 SH DEFINED 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SH DEFINED 1 5 0 0 200 KADANT INC COM 48282T104 94 4606 SH DEFINED 1 5 0 0 4606 KANBAY INTL INC COM 48369P207 58290 1862311 SH DEFINED 1 5 0 0 1862311 KANBAY INTL INC COM 48369P207 3878 123897 SH DEFINED 2 123897 0 0 KANSAS CITY SOUTHERN COM NEW 485170302 7506 423350 SH DEFINED 1 5 0 0 423350 KAYNE ANDERSON MLP INVSMNT C COM 486606106 75 3000 SH DEFINED 3 3000 0 0 KB HOME COM 48666K109 238299 2282560 SH DEFINED 1 5 154040 0 2128520 KB HOME COM 48666K109 39197 375453 SH DEFINED 2 375453 0 0 KCS ENERGY INC COM 482434206 51208 3464700 SH DEFINED 1 5 0 0 3464700 KELLOGG CO COM 487836108 388994 8710112 SH DEFINED 1 5 1900 0 8708212 KELLOGG CO COM 487836108 36753 822954 SH DEFINED 2 640354 0 182600 KELLOGG CO COM 487836108 595 13374 SH DEFINED 3 13374 0 0 KELLWOOD CO COM 488044108 2 70 SH DEFINED 1 5 70 0 0 KELLWOOD CO COM 488044108 21 600 SH DEFINED 2 600 0 0 KEMET CORP COM 488360108 24562 2744372 SH DEFINED 1 5 0 0 2744372 KENNAMETAL INC COM 489170100 104290 2095447 SH DEFINED 1 5 170 0 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49455P101 31782 434600 SH DEFINED 1 5 0 0 434600 KINDER MORGAN INC KANS COM 49455P101 7840 107203 SH DEFINED 2 107203 0 0 KINDER MORGAN MANAGEMENT LLC SHS 49455U100 20 500 SH DEFINED 2 500 0 0 KINDRED HEALTHCARE INC COM 494580103 7 250 SH DEFINED 1 5 250 0 0 KINDRED HEALTHCARE INC COM 494580103 2722 90900 SH DEFINED 2 90900 0 0 KINETIC CONCEPTS INC COM NEW 49460W208 240074 3146454 SH DEFINED 1 5 0 0 3146454 KINETIC CONCEPTS INC COM NEW 49460W208 25125 329290 SH DEFINED 2 327990 0 1300 KING PHARMACEUTICALS INC COM 495582108 512 41300 SH DEFINED 1 5 0 0 41300 KING PHARMACEUTICALS INC COM 495582108 2608 210288 SH DEFINED 2 210288 0 0 KING PHARMACEUTICALS INC COM 495582108 25 2055 SH DEFINED 3 2055 0 0 KINGSWAY FINL SVCS INC COM 496904103 7019 453000 SH DEFINED 1 5 453000 0 0 KINROSS GOLD CORP COM NO PAR 496902404 128738 18330980 SH DEFINED 1 5 2274449 0 16056531 KINROSS GOLD CORP COM NO PAR 496902404 6365 903200 SH DEFINED 2 481800 0 421400 KIRBY CORP COM 497266106 226 5100 SH DEFINED 1 5 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TRANSN INC COM 499064103 42692 1721441 SH DEFINED 1 5 0 0 1721441 KNOLL INC COM NEW 498904200 15055 860304 SH DEFINED 1 5 0 0 860304 KNOLL INC COM NEW 498904200 40604 2320200 SH DEFINED 2 2320200 0 0 KOHLS CORP COM 500255104 380043 7729160 SH DEFINED 1 5 3060 0 7726100 KOHLS CORP COM 500255104 29951 609137 SH DEFINED 2 527757 0 81380 KOMAG INC COM NEW 500453204 8263 439980 SH DEFINED 1 5 380 0 439600 KOMAG INC COM NEW 500453204 3559 189500 SH DEFINED 2 189500 0 0 KONINKLIJKE AHOLD N V SPON ADR NEW 500467303 17051 2194500 SH DEFINED 1 5 0 0 2194500 KONINKLIJKE AHOLD N V SPON ADR NEW 500467303 1914 246300 SH DEFINED 2 246300 0 0 KONINKLIJKE PHILIPS ELECTRS NY REG SH NEW 500472303 119516 4510020 SH DEFINED 1 5 131420 0 4378600 KONINKLIJKE PHILIPS ELECTRS NY REG SH NEW 500472303 1601 60400 SH DEFINED 2 60400 0 0 KOOKMIN BK NEW SPONSORED ADR 50049M109 98966 2532400 SH DEFINED 1 5 0 0 2532400 KOPIN CORP COM 500600101 652 168400 SH DEFINED 1 5 33400 0 135000 KOPIN CORP COM 500600101 8 1940 SH 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CORP COM 55262L100 1915812 67960688 SH DEFINED 1 5 657527 0 67303161 MBNA CORP COM 55262L100 110208 3909476 SH DEFINED 2 3353376 0 556100 MBNA CORP COM 55262L100 203 7230 SH DEFINED 3 7230 0 0 MCAFEE INC COM 579064106 161227 5573000 SH DEFINED 1 5 0 0 5573000 MCAFEE INC COM 579064106 17673 610900 SH DEFINED 2 533300 0 77600 MCCLATCHY CO CL A 579489105 9 125 SH DEFINED 3 125 0 0 MCCORMICK & CO INC COM NON VTG 579780206 366824 9503225 SH DEFINED 1 5 272100 0 9231125 MCCORMICK & CO INC COM NON VTG 579780206 21975 569292 SH DEFINED 2 448792 0 120500 MCCORMICK & CO INC COM NON VTG 579780206 5752 149005 SH DEFINED 3 146615 0 2390 MCCORMICK & SCHMICKS SEAFD R COM 579793100 10110 600000 SH DEFINED 1 5 0 0 600000 MCDATA CORP CL A 580031201 0 14 SH DEFINED 3 14 0 0 MCDONALDS CORP COM 580135101 1597044 49814230 SH DEFINED 1 5 621450 0 49192780 MCDONALDS CORP COM 580135101 116102 3621390 SH DEFINED 2 3267290 0 354100 MCDONALDS CORP COM 580135101 632 19504 SH DEFINED 3 19504 0 0 MCF CORP COM 580395101 209 110000 SH DEFINED 1 5 0 0 110000 MCGRATH RENTCORP COM 580589109 593 13600 SH DEFINED 2 13600 0 0 MCGRAW HILL COS INC COM 580645109 281379 3073839 SH DEFINED 1 5 38330 0 3035509 MCGRAW HILL COS INC COM 580645109 28183 307878 SH DEFINED 2 288778 0 19100 MCGRAW HILL COS INC COM 580645109 224 2436 SH DEFINED 3 2436 0 0 MCI INC COM 552691107 14265 707600 SH DEFINED 1 5 0 0 707600 MCKESSON CORP COM 58155Q103 456379 14506630 SH DEFINED 1 5 0 0 14506630 MCKESSON CORP COM 58155Q103 45467 1445234 SH DEFINED 2 1429234 0 16000 MCKESSON CORP COM 58155Q103 13 404 SH DEFINED 3 404 0 0 MCMORAN EXPLORATION CO NOTE 6.000% 7/0 582411AB0 9094 6000000 PRN DEFINED 1 5 0 0 0 MCMORAN EXPLORATION CO COM 582411104 22590 1208000 SH DEFINED 1 5 5000 0 1203000 MCMORAN EXPLORATION CO COM 582411104 32 1700 SH DEFINED 2 1700 0 0 MDU RES GROUP INC COM 552690109 891 33400 SH DEFINED 1 5 0 0 33400 MDU RES GROUP INC COM 552690109 1972 73900 SH DEFINED 2 73900 0 0 MEADOWBROOK INS GROUP INC COM 58319P108 1 190 SH DEFINED 1 5 190 0 0 MEADWESTVACO CORP COM 583334107 45292 1336453 SH DEFINED 1 5 260 0 1336193 MEADWESTVACO CORP COM 583334107 8571 252904 SH DEFINED 2 252904 0 0 MEADWESTVACO CORP COM 583334107 14 403 SH DEFINED 3 403 0 0 MEASUREMENT SPECIALTIES INC COM 583421102 19817 778360 SH DEFINED 1 5 150060 0 628300 MEASUREMENT SPECIALTIES INC COM 583421102 8359 328310 SH DEFINED 2 328310 0 0 MECHEL STEEL GROUP OAO SPONSORED ADR 583840103 1039 46500 SH DEFINED 1 5 1000 0 45500 MECHEL STEEL GROUP OAO SPONSORED ADR 583840103 136 6100 SH DEFINED 2 6100 0 0 MEDAREX INC COM 583916101 98966 9180490 SH DEFINED 1 5 0 0 9180490 MEDAREX INC COM 583916101 10161 942600 SH DEFINED 2 942600 0 0 MEDCO HEALTH SOLUTIONS INC COM 58405U102 283294 6809961 SH DEFINED 1 5 145 0 6809816 MEDCO HEALTH SOLUTIONS INC COM 58405U102 9784 235185 SH DEFINED 2 235185 0 0 MEDCO HEALTH SOLUTIONS INC COM 58405U102 127 3057 SH DEFINED 3 3057 0 0 MEDIA GEN INC CL A 584404107 1018 15700 SH DEFINED 2 15700 0 0 MEDIALINK WORLDWIDE INC COM 58445P105 1985 567100 SH DEFINED 1 5 0 0 567100 MEDICAL ACTION INDS INC COM 58449L100 28082 1425500 SH DEFINED 1 5 0 0 1425500 MEDICINES CO COM 584688105 20316 705400 SH DEFINED 1 5 0 0 705400 MEDICIS PHARMACEUTICAL CORP CL A NEW 584690309 13503 384600 SH DEFINED 1 5 0 0 384600 MEDICIS PHARMACEUTICAL CORP CL A NEW 584690309 249 7100 SH DEFINED 2 7100 0 0 MEDICIS PHARMACEUTICAL CORP CL A NEW 584690309 1 30 SH DEFINED 3 30 0 0 MEDIMMUNE INC COM 584699102 312753 11536460 SH DEFINED 1 5 0 0 11536460 MEDIMMUNE INC COM 584699102 7213 266050 SH DEFINED 2 266050 0 0 MEDIMMUNE INC COM 584699102 8 290 SH DEFINED 3 290 0 0 MEDTOX SCIENTIFIC INC COM NEW 584977201 2284 253790 SH DEFINED 1 5 0 0 253790 MEDTRONIC INC COM 585055106 1816862 36578660 SH DEFINED 1 5 682680 0 35895980 MEDTRONIC INC COM 585055106 155434 3129334 SH DEFINED 2 2653454 0 475880 MEDTRONIC INC COM 585055106 1087 21784 SH DEFINED 3 21784 0 0 MELLON FINL CORP COM 58551A108 259964 8356300 SH DEFINED 1 5 0 0 8356300 MELLON FINL CORP COM 58551A108 11373 365563 SH DEFINED 2 365563 0 0 MELLON FINL CORP COM 58551A108 28 900 SH DEFINED 3 900 0 0 MEMRY CORP COM NEW 586263204 725 350000 SH DEFINED 1 5 0 0 350000 MENS WEARHOUSE INC COM 587118100 7642 239100 SH DEFINED 1 5 52900 0 186200 MENS WEARHOUSE INC COM 587118100 2768 86600 SH DEFINED 2 86600 0 0 MENTOR CORP MINN COM 587188103 48086 1425200 SH DEFINED 1 5 0 0 1425200 MENTOR CORP MINN COM 587188103 14424 427500 SH DEFINED 2 427500 0 0 MENTOR CORP MINN COM 587188103 3094 91700 SH DEFINED 3 91700 0 0 MENTOR GRAPHICS CORP COM 587200106 44797 2929823 SH DEFINED 1 5 0 0 2929823 MENTOR GRAPHICS CORP COM 587200106 43764 2862292 SH DEFINED 2 2862292 0 0 MERCANTILE BANKSHARES CORP COM 587405101 3920 75100 SH DEFINED 1 5 0 0 75100 MERCER INTL INC SH BEN INT 588056101 88 8300 SH DEFINED 1 5 0 0 8300 MERCK & CO INC COM 589331107 1569716 48839949 SH DEFINED 1 5 27870 0 48812079 MERCK & CO INC COM 589331107 142407 4430824 SH DEFINED 2 3969884 0 460940 MERCK & CO INC COM 589331107 1518 47109 SH DEFINED 3 47109 0 0 MERCURY COMPUTER SYS COM 589378108 2544 85700 SH DEFINED 1 5 0 0 85700 MERCURY GENL CORP NEW COM 589400100 64360 1074100 SH DEFINED 1 5 0 0 1074100 MERCURY GENL CORP NEW COM 589400100 180 3000 SH DEFINED 2 1200 0 1800 MERCURY INTERACTIVE CORP COM 589405109 35252 773914 SH DEFINED 1 5 0 0 773914 MERCURY INTERACTIVE CORP COM 589405109 3325 73000 SH DEFINED 2 73000 0 0 MEREDITH CORP COM 589433101 68839 1270100 SH DEFINED 1 5 1300 0 1268800 MEREDITH CORP COM 589433101 23873 440458 SH DEFINED 2 440458 0 0 MEREDITH CORP COM 589433101 2 36 SH DEFINED 3 36 0 0 MERGE TECHNOLOGIES INC COM 589981109 15895 714400 SH DEFINED 1 5 0 0 714400 MERIDIAN BIOSCIENCE INC COM 589584101 2423 139350 SH DEFINED 1 5 0 0 139350 MERIDIAN BIOSCIENCE INC COM 589584101 255 14650 SH DEFINED 2 5800 0 8850 MERIDIAN GOLD INC COM 589975101 115885 6118300 SH DEFINED 1 5 140000 0 5978300 MERIDIAN GOLD INC COM 589975101 32083 1692700 SH DEFINED 2 1692700 0 0 MERIDIAN RESOURCE CORP COM 58977Q109 6 1000 SH DEFINED 1 5 0 0 1000 MERIDIAN RESOURCE CORP COM 58977Q109 22 3600 SH DEFINED 2 3600 0 0 MERISTAR HOSPITALITY CORP COM 58984Y103 20940 2507820 SH DEFINED 1 5 0 0 2507820 MERISTAR HOSPITALITY CORP COM 58984Y103 11462 1372700 SH DEFINED 2 1372700 0 0 MERIT MED SYS INC COM 589889104 30700 2009133 SH DEFINED 1 5 0 0 2009133 MERIT MED SYS INC COM 589889104 8798 575795 SH DEFINED 2 575795 0 0 MERITAGE HOMES CORP COM 59001A102 83781 743400 SH DEFINED 1 5 0 0 743400 MERIX CORP COM 590049102 10312 895100 SH DEFINED 1 5 0 0 895100 MERRILL LYNCH & CO INC COM 590188108 2976217 49794490 SH DEFINED 1 5 428210 0 49366280 MERRILL LYNCH & CO INC COM 590188108 139665 2336714 SH DEFINED 2 2079844 0 256870 MERRILL LYNCH & CO INC COM 590188108 483 8055 SH DEFINED 3 8055 0 0 MESA AIR GROUP INC COM 590479101 323 40700 SH DEFINED 1 5 0 0 40700 MESA LABS INC COM 59064R109 2901 231500 SH DEFINED 1 5 0 0 231500 MET PRO CORP COM 590876306 3738 281066 SH DEFINED 1 5 0 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INTERNATIONAL COM 592688105 329723 6426095 SH DEFINED 1 5 258580 0 6167515 METTLER TOLEDO INTERNATIONAL COM 592688105 10330 201335 SH DEFINED 2 184835 0 16500 METTLER TOLEDO INTERNATIONAL COM 592688105 7 133 SH DEFINED 3 133 0 0 MFA MTG INVTS INC COM 55272X102 1020 115600 SH DEFINED 1 5 0 0 115600 MFC BANCORP LTD COM NEW 55271X202 17526 876285 SH DEFINED 1 5 112485 0 763800 MGI PHARMA INC NOTE 1.682% 3/0 552880AB2 2172 2650000 PRN DEFINED 1 5 0 0 0 MGI PHARMA INC COM 552880106 112225 4006600 SH DEFINED 1 5 0 0 4006600 MGI PHARMA INC COM 552880106 1978 70600 SH DEFINED 2 70600 0 0 MGI PHARMA INC COM 552880106 1 43 SH DEFINED 3 43 0 0 MGIC INVT CORP WIS COM 552848103 322708 4683030 SH DEFINED 1 5 1700 0 4681330 MGIC INVT CORP WIS COM 552848103 12030 174570 SH DEFINED 2 162770 0 11800 MGIC INVT CORP WIS COM 552848103 8 115 SH DEFINED 3 115 0 0 MGM MIRAGE COM 552953101 150763 2072628 SH DEFINED 1 5 0 0 2072628 MGM MIRAGE COM 552953101 1717 23600 SH DEFINED 2 1460 0 22140 MGM MIRAGE COM 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409278057 SH DEFINED 1 5 2991178 0406286879 MICROSOFT CORP COM 594918104 790349 29590001 SH DEFINED 2 25550621 0 4039380 MICROSOFT CORP COM 594918104 45580 1705816 SH DEFINED 3 1164452 0 541364 MICROTEK MEDICAL HLDGS INC COM 59515B109 373 91800 SH DEFINED 1 5 50000 0 41800 MICROTUNE INC DEL COM 59514P109 968 158400 SH DEFINED 1 5 0 0 158400 MICROVISION INC WASH COM 594960106 5578 796808 SH DEFINED 1 5 0 0 796808 MIDAS GROUP INC COM 595626102 16066 803300 SH DEFINED 1 5 0 0 803300 MIDAS GROUP INC COM 595626102 2600 130000 SH DEFINED 2 130000 0 0 MIDCAP SPDR TR UNIT SER 1 595635103 90 740 SH DEFINED 3 740 0 0 MIDDLEBY CORP COM 596278101 7 140 SH DEFINED 1 5 40 0 100 MIDWEST AIR GROUP INC COM 597911106 2034 699000 SH DEFINED 1 5 147300 0 551700 MIKOHN GAMING CORP COM 59862K108 1439 140800 SH DEFINED 1 5 0 0 140800 MILLENNIUM PHARMACEUTICALS I COM 599902103 496639 40976825 SH DEFINED 1 5 181780 0 40795045 MILLENNIUM PHARMACEUTICALS I COM 599902103 25785 2127500 SH DEFINED 2 1891600 0 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6818900 SH DEFINED 1 5 0 0 6818900 MRO SOFTWARE INC COM 55347W105 1 100 SH DEFINED 1 5 0 0 100 MRV COMMUNICATIONS INC COM 553477100 1309 356800 SH DEFINED 1 5 0 0 356800 MSC INDL DIRECT INC CL A 553530106 166695 4633000 SH DEFINED 1 5 0 0 4633000 MSC INDL DIRECT INC CL A 553530106 6847 190300 SH DEFINED 2 118500 0 71800 MSC INDL DIRECT INC CL A 553530106 1 20 SH DEFINED 3 20 0 0 MSC SOFTWARE CORP COM 553531104 206 19700 SH DEFINED 1 5 0 0 19700 MSC SOFTWARE CORP COM 553531104 5483 523700 SH DEFINED 2 523700 0 0 MTR GAMING GROUP INC COM 553769100 13863 1312799 SH DEFINED 1 5 0 0 1312799 MTS SYS CORP COM 553777103 3 100 SH DEFINED 1 5 0 0 100 MUELLER INDS INC COM 624756102 15289 474800 SH DEFINED 1 5 0 0 474800 MULTI FINELINE ELECTRONIX IN COM 62541B101 5016 275000 SH DEFINED 1 5 0 0 275000 MULTI FINELINE ELECTRONIX IN COM 62541B101 22 1200 SH DEFINED 2 1200 0 0 MULTIMEDIA GAMES INC COM 625453105 21552 1367530 SH DEFINED 1 5 0 0 1367530 MULTIMEDIA GAMES INC COM 625453105 468 29700 SH 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NAPCO SEC SYS INC COM 630402105 100 7500 SH DEFINED 1 5 0 0 7500 NARA BANCORP INC COM 63080P105 40539 1905923 SH DEFINED 1 5 78400 0 1827523 NARA BANCORP INC COM 63080P105 2878 135308 SH DEFINED 2 135308 0 0 NASDAQ 100 TR UNIT SER 1 631100104 140 3500 SH DEFINED 3 3500 0 0 NASSDA CORP COM 63172M101 1208 175000 SH DEFINED 1 5 100000 0 75000 NATIONAL BEVERAGE CORP COM 635017106 1686 202700 SH DEFINED 1 5 0 0 202700 NATIONAL CITY CORP COM 635405103 24580 654589 SH DEFINED 1 5 0 0 654589 NATIONAL CITY CORP COM 635405103 24256 645973 SH DEFINED 2 584773 0 61200 NATIONAL CITY CORP COM 635405103 3 70 SH DEFINED 3 70 0 0 NATIONAL DENTEX CORP COM 63563H109 10597 522000 SH DEFINED 1 5 0 0 522000 NATIONAL FINL PARTNERS CORP COM 63607P208 2770 71400 SH DEFINED 1 5 0 0 71400 NATIONAL FINL PARTNERS CORP COM 63607P208 3395 87500 SH DEFINED 2 87500 0 0 NATIONAL FUEL GAS CO N J COM 636180101 2129 75130 SH DEFINED 1 5 260 0 74870 NATIONAL FUEL GAS CO N J COM 636180101 5206 183690 SH DEFINED 2 183690 0 0 NATIONAL HEALTHCARE CORP COM 635906100 34470 976500 SH DEFINED 1 5 0 0 976500 NATIONAL INSTRS CORP COM 636518102 130342 4783177 SH DEFINED 1 5 5100 0 4778077 NATIONAL INSTRS CORP COM 636518102 19378 711112 SH DEFINED 2 672012 0 39100 NATIONAL R V HLDGS INC COM 637277104 9458 982100 SH DEFINED 1 5 0 0 982100 NATIONAL R V HLDGS INC COM 637277104 509 52900 SH DEFINED 2 52900 0 0 NATIONAL RESEARCH CORP COM 637372103 2 100 SH DEFINED 1 5 0 0 100 NATIONAL SEMICONDUCTOR CORP COM 637640103 859895 47905019 SH DEFINED 1 5 419350 0 47485669 NATIONAL SEMICONDUCTOR CORP COM 637640103 40061 2231834 SH DEFINED 2 2056634 0 175200 NATIONAL SEMICONDUCTOR CORP COM 637640103 26 1444 SH DEFINED 3 1444 0 0 NATIONAL VISION INC COM 63845P101 257 34502 SH DEFINED 1 5 0 0 34502 NATIONAL WESTMINSTER BK PLC SPON ADR C 638539882 5 200 SH DEFINED 3 200 0 0 NATIONAL WESTN LIFE INS CO CL A 638522102 40307 241927 SH DEFINED 1 5 0 0 241927 NATIONAL-OILWELL INC COM 637071101 426936 12097937 SH DEFINED 1 5 312420 0 11785517 NATIONAL-OILWELL INC COM 637071101 27203 770835 SH DEFINED 2 755135 0 15700 NATIONWIDE FINL SVCS INC CL A 638612101 153870 4024860 SH DEFINED 1 5 0 0 4024860 NATIONWIDE FINL SVCS INC CL A 638612101 4626 121010 SH DEFINED 2 121010 0 0 NATIONWIDE HEALTH PPTYS INC COM 638620104 1323 55700 SH DEFINED 1 5 0 0 55700 NATURES SUNSHINE PRODUCTS IN COM 639027101 12415 609777 SH DEFINED 1 5 0 0 609777 NATUS MEDICAL INC DEL COM 639050103 1697 212100 SH DEFINED 1 5 0 0 212100 NAVARRE CORP COM 639208107 299 17000 SH DEFINED 1 5 0 0 17000 NAVARRE CORP COM 639208107 824 46800 SH DEFINED 2 46800 0 0 NAVIGANT CONSULTING INC COM 63935N107 8419 316500 SH DEFINED 1 5 0 0 316500 NAVIGANT CONSULTING INC COM 63935N107 1758 66100 SH DEFINED 2 66100 0 0 NAVIGANT INTL INC COM 63935R108 1409 115799 SH DEFINED 2 115799 0 0 NAVIGATORS GROUP INC COM 638904102 15748 523017 SH DEFINED 1 5 150000 0 373017 NAVIGATORS GROUP INC COM 638904102 1295 43000 SH DEFINED 2 43000 0 0 NAVISTAR INTL CORP NEW COM 63934E108 324168 7370794 SH DEFINED 1 5 4710 0 7366084 NAVISTAR INTL CORP NEW COM 63934E108 13798 313744 SH DEFINED 2 252044 0 61700 NAVISTAR INTL CORP NEW COM 63934E108 2 50 SH DEFINED 3 50 0 0 NAVTEQ CORP COM 63936L100 191706 4135156 SH DEFINED 1 5 34130 0 4101026 NAVTEQ CORP COM 63936L100 45272 976530 SH DEFINED 2 976530 0 0 NAVTEQ CORP COM 63936L100 0 10 SH DEFINED 3 10 0 0 NBTY INC COM 628782104 52210 2174510 SH DEFINED 1 5 230 0 2174280 NBTY INC COM 628782104 1710 71200 SH DEFINED 2 71200 0 0 NCI BUILDING SYS INC COM 628852105 72105 1922800 SH DEFINED 1 5 0 0 1922800 NCI BUILDING SYS INC COM 628852105 23 600 SH DEFINED 2 600 0 0 NCO GROUP INC COM 628858102 8833 341700 SH DEFINED 1 5 0 0 341700 NCR CORP NEW COM 62886E108 116427 1681749 SH DEFINED 1 5 160 0 1681589 NCR CORP NEW COM 62886E108 13299 192097 SH DEFINED 2 182297 0 9800 NCR CORP NEW COM 62886E108 50 729 SH DEFINED 3 729 0 0 NDCHEALTH CORP COM 639480102 2 100 SH DEFINED 1 5 0 0 100 NDS GROUP PLC SPONSORED ADR 628891103 25902 760054 SH DEFINED 1 5 227000 0 533054 NDS GROUP PLC SPONSORED ADR 628891103 607 17800 SH DEFINED 2 17800 0 0 NEC CORP ADR 629050204 5 790 SH DEFINED 1 5 0 0 790 NEENAH PAPER INC COM 640079109 8796 269827 SH DEFINED 1 5 126 0 269701 NEENAH PAPER INC COM 640079109 3 85 SH DEFINED 3 85 0 0 NEIMAN MARCUS GROUP INC CL A 640204202 104813 1465100 SH DEFINED 1 5 0 0 1465100 NEIMAN MARCUS GROUP INC CL A 640204202 10495 146700 SH DEFINED 2 142000 0 4700 NEIMAN MARCUS GROUP INC CL B 640204301 1434 21469 SH DEFINED 1 5 0 0 21469 NEKTAR THERAPEUTICS COM 640268108 18977 937600 SH DEFINED 1 5 0 0 937600 NEKTAR THERAPEUTICS COM 640268108 0 20 SH DEFINED 3 20 0 0 NELSON THOMAS INC COM 640376109 954 42200 SH DEFINED 2 42200 0 0 NEOFORMA COM INC COM NEW 640475505 1 100 SH DEFINED 1 5 0 0 100 NEOGEN CORP COM 640491106 1161 51263 SH DEFINED 1 5 0 0 51263 NEOGEN CORP COM 640491106 127 5600 SH DEFINED 2 2400 0 3200 NEOPHARM INC COM 640919106 1042 83300 SH DEFINED 1 5 0 0 83300 NEOWARE SYS INC COM 64065P102 9088 976300 SH DEFINED 1 5 0 0 976300 NETBANK INC COM 640933107 32104 3083933 SH DEFINED 1 5 145500 0 2938433 NETBANK INC COM 640933107 6827 655800 SH DEFINED 2 655800 0 0 NETEASE COM INC SPONSORED ADR 64110W102 10640 201400 SH DEFINED 1 5 0 0 201400 NETFLIX COM INC COM 64110L106 1016 82400 SH DEFINED 1 5 11100 0 71300 NETGEAR INC COM 64111Q104 13584 746796 SH DEFINED 1 5 0 0 746796 NETGEAR INC COM 64111Q104 1037 57004 SH DEFINED 2 22204 0 34800 NETIQ CORP COM 64115P102 2320 190000 SH DEFINED 1 5 0 0 190000 NETLOGIC MICROSYSTEMS INC COM 64118B100 849 85000 SH DEFINED 1 5 0 0 85000 NETRATINGS INC COM 64116M108 20767 1083300 SH DEFINED 1 5 25342 0 1057958 NETRATINGS INC COM 64116M108 8 400 SH DEFINED 2 400 0 0 NETSMART TECHNOLOGIES INC COM NEW 64114W306 2404 267675 SH DEFINED 1 5 0 0 267675 NETWORK APPLIANCE INC COM 64120L104 1332189 40102008 SH DEFINED 1 5 1800 0 40100208 NETWORK APPLIANCE INC COM 64120L104 10525 316832 SH DEFINED 2 310832 0 6000 NETWORK APPLIANCE INC COM 64120L104 1 38 SH DEFINED 3 38 0 0 NET2PHONE COM 64108N106 0 100 SH DEFINED 1 5 0 0 100 NEUROCRINE BIOSCIENCES INC COM 64125C109 200833 4073698 SH DEFINED 1 5 0 0 4073698 NEUROCRINE BIOSCIENCES INC COM 64125C109 16215 328900 SH DEFINED 2 328900 0 0 NEW CENTURY FINANCIAL CORP M COM 6435EV108 18508 289600 SH DEFINED 1 5 0 0 289600 NEW CENTURY FINANCIAL CORP M COM 6435EV108 1086 17000 SH DEFINED 2 17000 0 0 NEW FRONTIER MEDIA INC COM 644398109 1466 185132 SH DEFINED 1 5 41000 0 144132 NEW FRONTIER MEDIA INC COM 644398109 558 70500 SH DEFINED 2 70500 0 0 NEW HAMPSHIRE THRIFT BANCSHS COM 644722100 585 17899 SH DEFINED 1 5 17899 0 0 NEW HORIZONS WORLDWIDE INC COM 645526104 2752 490600 SH DEFINED 1 5 0 0 490600 NEW JERSEY RES COM 646025106 641 14800 SH DEFINED 2 14800 0 0 NEW PLAN EXCEL RLTY TR INC COM 648053106 1410 52052 SH DEFINED 1 5 0 0 52052 NEW YORK & CO INC COM 649295102 13584 822300 SH DEFINED 1 5 0 0 822300 NEW YORK CMNTY BANCORP INC COM 649445103 368487 17913808 SH DEFINED 1 5 700310 0 17213498 NEW YORK CMNTY BANCORP INC COM 649445103 13087 636199 SH DEFINED 2 636199 0 0 NEW YORK CMNTY BANCORP INC COM 649445103 96 4661 SH DEFINED 3 4661 0 0 NEW YORK MTG TR INC COM 649604105 15795 1410300 SH DEFINED 1 5 0 0 1410300 NEW YORK TIMES CO CL A 650111107 17417 426898 SH DEFINED 1 5 300 0 426598 NEW YORK TIMES CO CL A 650111107 5108 125208 SH DEFINED 2 125208 0 0 NEW YORK TIMES CO CL A 650111107 198 4878 SH DEFINED 3 4878 0 0 NEWALLIANCE BANCSHARES INC COM 650203102 10633 694976 SH DEFINED 1 5 0 0 694976 NEWALLIANCE BANCSHARES INC COM 650203102 80 5200 SH DEFINED 2 5200 0 0 NEWCASTLE INVT CORP COM 65105M108 72757 2289400 SH DEFINED 1 5 0 0 2289400 NEWCASTLE INVT CORP COM 65105M108 7045 221671 SH DEFINED 2 221671 0 0 NEWELL RUBBERMAID INC COM 651229106 330815 13675690 SH DEFINED 1 5 0 0 13675690 NEWELL RUBBERMAID INC COM 651229106 10196 421477 SH DEFINED 2 421477 0 0 NEWELL RUBBERMAID INC COM 651229106 6 259 SH DEFINED 3 259 0 0 NEWFIELD EXPL CO COM 651290108 11195 189580 SH DEFINED 1 5 1210 0 188370 NEWFIELD EXPL CO COM 651290108 8595 145550 SH DEFINED 2 145550 0 0 NEWFIELD EXPL CO COM 651290108 1 25 SH DEFINED 3 25 0 0 NEWMONT MINING CORP COM 651639106 1145474 25793164 SH DEFINED 1 5 973510 0 24819654 NEWMONT MINING CORP COM 651639106 96110 2164153 SH DEFINED 2 1967153 0 197000 NEWMONT MINING CORP COM 651639106 16136 363326 SH DEFINED 3 363226 0 100 NEWPARK RES INC COM PAR $.01NEW 651718504 96 18600 SH DEFINED 1 5 0 0 18600 NEWPORT CORP COM 651824104 216 15300 SH DEFINED 1 5 0 0 15300 NEWS CORP CL A 65248E104 438815 23516323 SH DEFINED 1 5 44531 0 23471792 NEWS CORP CL A 65248E104 43028 2305881 SH DEFINED 2 2305881 0 0 NEWS CORP CL A 65248E104 3 178 SH DEFINED 3 178 0 0 NEWS CORP CL B 65248E203 1178447 61377460 SH DEFINED 1 5 56800 0 61320660 NEWS CORP CL B 65248E203 93375 4863260 SH DEFINED 2 4210160 0 653100 NEWS CORP CL B 65248E203 2 101 SH DEFINED 3 101 0 0 NEXSTAR BROADCASTING GROUP I CL A 65336K103 2256 244700 SH DEFINED 1 5 0 0 244700 NEXTEL COMMUNICATIONS 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68644 SH DEFINED 2 68644 0 0 NII HLDGS INC NOTE 2.875% 2/0 62913FAC6 7310 6300000 PRN DEFINED 1 5 0 0 0 NII HLDGS INC CL B NEW 62913F201 437837 9227334 SH DEFINED 1 5 113300 0 9114034 NII HLDGS INC CL B NEW 62913F201 19468 410283 SH DEFINED 2 387640 0 22643 NIKE INC CL B 654106103 887076 9781410 SH DEFINED 1 5 172030 0 9609380 NIKE INC CL B 654106103 83686 922775 SH DEFINED 2 748575 0 174200 NIKE INC CL B 654106103 259 2846 SH DEFINED 3 2846 0 0 NINETOWNS DIGI WRLD TRADE HL SPONSORED ADR 654407105 2387 222000 SH DEFINED 1 5 0 0 222000 NISOURCE INC COM 65473P105 5316 233370 SH DEFINED 2 233370 0 0 NISOURCE INC COM 65473P105 2 100 SH DEFINED 3 100 0 0 NISSAN MOTORS SPONSORED ADR 654744408 915 41700 SH DEFINED 1 5 0 0 41700 NITROMED INC COM 654798503 26463 992972 SH DEFINED 1 5 0 0 992972 NMS COMMUNICATIONS CORP COM 629248105 43236 6852019 SH DEFINED 1 5 0 0 6852019 NMS COMMUNICATIONS CORP COM 629248105 0 70 SH DEFINED 2 70 0 0 NOBLE CORPORATION SHS G65422100 695287 13978433 SH DEFINED 1 5 821010 0 13157423 NOBLE CORPORATION SHS G65422100 51236 1030086 SH DEFINED 2 1007186 0 22900 NOBLE ENERGY INC COM 655044105 77124 1250800 SH DEFINED 1 5 0 0 1250800 NOBLE ENERGY INC COM 655044105 3 57 SH DEFINED 3 57 0 0 NOBLE INTL LTD COM 655053106 3825 187600 SH DEFINED 1 5 43800 0 143800 NOBLE INTL LTD COM 655053106 1435 70400 SH DEFINED 2 70400 0 0 NOKIA CORP SPONSORED ADR 654902204 412685 26335970 SH DEFINED 1 5 1570 0 26334400 NOKIA CORP SPONSORED ADR 654902204 8633 550930 SH DEFINED 2 461330 0 89600 NOKIA CORP SPONSORED ADR 654902204 4004 255500 SH DEFINED 3 1400 0 254100 NOMURA HLDGS INC SPONSORED ADR 65535H208 2581 177250 SH DEFINED 3 136250 0 41000 NORANDA INC COM 655422103 1190 69290 SH DEFINED 1 5 68640 0 650 NORDSON CORP COM 655663102 20 500 SH DEFINED 2 500 0 0 NORDSTROM INC COM 655664100 373404 7990660 SH DEFINED 1 5 7730 0 7982930 NORDSTROM INC COM 655664100 22433 480051 SH DEFINED 2 451351 0 28700 NORDSTROM INC COM 655664100 43 919 SH DEFINED 3 919 0 0 NORFOLK 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COM 665859104 49369 1016250 SH DEFINED 1 5 3300 0 1012950 NORTHERN TR CORP COM 665859104 9822 202172 SH DEFINED 2 202172 0 0 NORTHERN TR CORP COM 665859104 60 1222 SH DEFINED 3 1222 0 0 NORTHFIELD LABS INC COM 666135108 2 100 SH DEFINED 1 5 0 0 100 NORTHRIM BANCORP INC COM 666762109 1640 69805 SH DEFINED 1 5 0 0 69805 NORTHROP GRUMMAN CORP COM 666807102 780356 14355342 SH DEFINED 1 5 89294 0 14266048 NORTHROP GRUMMAN CORP COM 666807102 73231 1347140 SH DEFINED 2 1207376 0 139764 NORTHROP GRUMMAN CORP COM 666807102 203 3715 SH DEFINED 3 3715 0 0 NORTHWEST AIRLS CORP CL A 667280101 85866 7855957 SH DEFINED 1 5 0 0 7855957 NORTHWEST AIRLS CORP CL A 667280101 6815 623500 SH DEFINED 2 623500 0 0 NORTHWEST BANCORP INC PA COM 667328108 4205 167600 SH DEFINED 1 5 0 0 167600 NORTHWEST NAT GAS CO COM 667655104 989 29300 SH DEFINED 2 29300 0 0 NORTHWEST PIPE CO COM 667746101 16630 666540 SH DEFINED 1 5 0 0 666540 NORTHWESTERN CORP COM NEW 668074305 12557 448470 SH DEFINED 1 5 270 0 448200 NORTHWESTERN CORP COM NEW 668074305 1968 70300 SH DEFINED 2 70300 0 0 NOVA CHEMICALS CORP COM 66977W109 280006 5951570 SH DEFINED 1 5 1193980 0 4757590 NOVA CHEMICALS CORP COM 66977W109 8427 178340 SH DEFINED 2 160540 0 17800 NOVAGOLD RES INC COM NEW 66987E206 12363 1590700 SH DEFINED 1 5 190000 0 1400700 NOVAMERICAN STL INC COM 669959108 54830 976500 SH DEFINED 1 5 976500 0 0 NOVARTIS A G SPONSORED ADR 66987V109 1050619 20787871 SH DEFINED 1 5 500 0 20787371 NOVARTIS A G SPONSORED ADR 66987V109 11000 217650 SH DEFINED 2 181400 0 36250 NOVARTIS A G SPONSORED ADR 66987V109 5074 100400 SH DEFINED 3 96650 0 3750 NOVASTAR FINL INC COM 669947400 1193 24100 SH DEFINED 1 5 0 0 24100 NOVASTAR FINL INC COM 669947400 193 3900 SH DEFINED 2 3900 0 0 NOVATEL INC COM 669954109 444 10000 SH DEFINED 1 5 0 0 10000 NOVATEL WIRELESS INC COM NEW 66987M604 42512 2193600 SH DEFINED 1 5 0 0 2193600 NOVATEL WIRELESS INC COM NEW 66987M604 853 44000 SH DEFINED 2 44000 0 0 NOVEL DENIM HLDGS LTD ORD G6674P109 1104 943800 SH DEFINED 1 5 0 0 943800 NOVELL INC COM 670006105 192896 28577203 SH DEFINED 1 5 0 0 28577203 NOVELL INC COM 670006105 13398 1984906 SH DEFINED 2 1969606 0 15300 NOVELLUS SYS INC COM 670008101 146127 5239410 SH DEFINED 1 5 43670 0 5195740 NOVELLUS SYS INC COM 670008101 16071 576215 SH DEFINED 2 514815 0 61400 NOVELLUS SYS INC COM 670008101 0 10 SH DEFINED 3 10 0 0 NOVEN PHARMACEUTICALS INC COM 670009109 12 700 SH DEFINED 1 5 0 0 700 NOVEN PHARMACEUTICALS INC COM 670009109 1535 90000 SH DEFINED 2 90000 0 0 NOVO-NORDISK A S ADR 670100205 55665 1025900 SH DEFINED 1 5 0 0 1025900 NOVO-NORDISK A S ADR 670100205 434 8000 SH DEFINED 2 300 0 7700 NPS PHARMACEUTICALS INC COM 62936P103 7233 395700 SH DEFINED 1 5 0 0 395700 NRG ENERGY INC COM NEW 629377508 82248 2281499 SH DEFINED 1 5 0 0 2281499 NRG ENERGY INC COM NEW 629377508 3793 105220 SH DEFINED 2 105220 0 0 NS GROUP INC COM 628916108 7 240 SH DEFINED 1 5 140 0 100 NSTAR COM 67019E107 7608 140160 SH DEFINED 1 5 160 0 140000 NTL 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15 961 SH DEFINED 3 961 0 0 WILLIAMS SONOMA INC COM 969904101 11789 336450 SH DEFINED 1 5 0 0 336450 WILLIAMS SONOMA INC COM 969904101 210 6000 SH DEFINED 2 2400 0 3600 WILLIAMS SONOMA INC COM 969904101 80 2267 SH DEFINED 3 2267 0 0 WILLIS GROUP HOLDINGS LTD SHS G96655108 192645 4679250 SH DEFINED 1 5 3800 0 4675450 WILLIS GROUP HOLDINGS LTD SHS G96655108 14932 362700 SH DEFINED 2 310300 0 52400 WILMINGTON TRUST CORP COM 971807102 1258 34800 SH DEFINED 2 34800 0 0 WILSHIRE BANCORP INC COM 97186T108 13502 816324 SH DEFINED 1 5 0 0 816324 WILSHIRE BANCORP INC COM 97186T108 1526 92276 SH DEFINED 2 92276 0 0 WILSON GREATBATCH TECHNOLOGI COM 972232102 47963 2139300 SH DEFINED 1 5 0 0 2139300 WILSONS THE LEATHER EXPERTS COM 972463103 8001 2051412 SH DEFINED 1 5 0 0 2051412 WIMM BILL DANN FOODS OJSC SPONSORED ADR 97263M109 953 66600 SH DEFINED 1 5 0 0 66600 WIMM BILL DANN FOODS OJSC SPONSORED ADR 97263M109 110 7700 SH DEFINED 2 3300 0 4400 WIND RIVER SYSTEMS INC COM 973149107 2593 191400 SH 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