13F-HR/A 1 trp13f20071qamend2.txt 03/31/2007 UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, DC 20549 Form 13F Form 13F COVER PAGE Report for the Calendar Year or Quarter Ended: 03/31/2007 Check here if Amendment [X ]; Amendment Number: 2 This Amendment (Check only one.): [X ] is a restatement. [ ] adds new holdings entries. Institutional Investment Manager Filing this Report: Name: T. Rowe Price Associates, Inc. Address: 100 East Pratt Street Baltimore, Maryland 21202 Form 13F File Number: 28-115 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: David Oestreicher Title: Chief Legal Counsel Phone: 410-345-6603 Signature, Place, and Date of Signing: /S/ David Oestreicher Baltimore, Maryland 11/02/2011 [Signature] [City, State] [Date] This amendment is being filed to remove the statement regarding our request for confidential treatment. No such request was made. No entries on the Form 13F Information Table have been added, removed or amended pursuant to this amendment. Report type (Check only one.): [ X] 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.) [ ] 13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).) [ ] 13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).) List of Other Managers Reporting for this Manager: NONE Form 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 0 Form 13F Information Table Value Total: 226110803 (x$1000) Form 13F Information Table Entry Total: 2184 List of Other Included Managers: NONE
FORM 13F INFORMATION TABLE TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT OTH VOTING AUTHORITY NAME OF ISSUER CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MGR SOLE SHARE NONE ------------------------------ ---------- --------- -------- ---------- --- ---- ------- --- ---------- ---------- ---------- ACCO BRANDS COMM STK 00081T108 554 22998 SH SOLE 117 0 22881 AC MOORE ARTS & CRAFTS COMM STK 00086T103 44027 2063110 SH SOLE 682550 0 1380560 ADC TELECOMMUNICATIONS COMM STK 000886309 2154 128670 SH SOLE 42690 0 85980 AFLAC INCORPORATED COMM STK 001055102 28805 612093 SH SOLE 215451 0 396642 AGCO CORPORATION COMM STK 001084102 556 15050 SH SOLE 2600 0 12450 AGL RESOURCES INC COMM STK 001204106 16418 384308 SH SOLE 179377 0 204931 AES CORPORATION COMM STK 00130H105 81408 3782907 SH SOLE 2480628 0 1302279 AK STEEL HOLDING CORP COMM STK 001547108 425 18184 SH SOLE 0 0 18184 AMB PROPERTY CORP COMM STK 00163T109 137692 2342094 SH SOLE 371890 0 1970204 AMR CORPORATION COMM STK 001765106 889 29210 SH SOLE 2300 0 26910 AT&T INC. COMM STK 00206R102 1669213 42333575 SH SOLE 13342552 0 28991023 ATMI INC COMM STK 00207R101 53306 1743750 SH SOLE 489400 0 1254350 AVI BIOPHARMA INC COMM STK 002346104 34 12500 SH SOLE 0 0 12500 AVX CORP COMM STK 002444107 78415 5158852 SH SOLE 301800 0 4857052 AARON RENTS INC COMM STK 002535201 99045 3746040 SH SOLE 1506600 0 2239440 AARON RENTS INC COMM STK 002535300 19777 821300 SH SOLE 71675 0 749625 ABBOTT LABORATORIES COMM STK 002824100 465904 8349537 SH SOLE 2583771 0 5765766 ABRAXIS BIOSCIENCE INC COMM STK 00383E106 629 23550 SH SOLE 10000 0 13550 ACADIA PHARMACEUTICALS INC COMM STK 004225108 28485 1896500 SH SOLE 152900 0 1743600 ACCURAY INC COMM STK 004397105 4397 197700 SH SOLE 21600 0 176100 ACCURIDE CORP COMM STK 004398103 49687 3403200 SH SOLE 749800 0 2653400 ACERGY SA ADR 00443E104 1446 67900 SH SOLE 60300 0 7600 ACETO CORP COMM STK 004446100 13193 1670000 SH SOLE 70000 0 1600000 ACME PACKET INC COMM STK 004764106 12039 814558 SH SOLE 46500 0 768058 ACTIVISION INC COMM STK 004930202 96335 5086343 SH SOLE 1329248 0 3757095 ACTUATE CORP COMM STK 00508B102 2885 552700 SH SOLE 512600 0 40100 ACTUANT CORPORATION COMM STK 00508X203 188599 3711850 SH SOLE 1004720 0 2707130 ACUITY BRANDS INC COMM STK 00508Y102 357 6550 SH SOLE 0 0 6550 ACUSPHERE INC COMM STK 00511R870 181 65516 SH SOLE 43677 0 21839 ACXIOM CORP COMM STK 005125109 205 9600 SH SOLE 0 0 9600 ADAPTEC INC COMM STK 00651F108 59 15150 SH SOLE 0 0 15150 ADESA CORP COMM STK 00686U104 247 8948 SH SOLE 0 0 8948 ADMINISTAFF INC COMM STK 007094105 27792 789550 SH SOLE 225000 0 564550 ADOBE SYSTEMS INC COMM STK 00724F101 678130 16262116 SH SOLE 4885352 0 11376764 ADTRAN INC. COMM STK 00738A106 119008 4887373 SH SOLE 1093200 0 3794173 ADVANCE AMERICA CASH ADVANCE C COMM STK 00739W107 11961 777222 SH SOLE 32500 0 744722 ADVANCE AUTO PARTS COMM STK 00751Y106 225176 5841145 SH SOLE 1420110 0 4421035 ADVANCED ANALOGIC TECHNOLOGIES COMM STK 00752J108 14733 2239100 SH SOLE 265300 0 1973800 ADVISORY BOARD CO COMM STK 00762W107 81164 1603395 SH SOLE 520555 0 1082840 ADVANCED MEDICAL OPTICS INC COMM STK 00763M108 288 7732 SH SOLE 0 0 7732 ADVANCED LIFE SCIENCES HOLDING COMM STK 00765H107 509 179100 SH SOLE 49800 0 129300 AEROFLEX INC COMM STK 007768104 3593 273222 SH SOLE 235472 0 37750 AEROPOSTALE INC COMM STK 007865108 1947 48405 SH SOLE 38500 0 9905 ADVANCED MICRO DEVICES COMM STK 007903107 42414 3247614 SH SOLE 1312481 0 1935133 ADVANCED ENERGY INDUSTRIES COMM STK 007973100 44366 2108650 SH SOLE 925800 0 1182850 AETNA INC. COMM STK 00817Y108 563191 12861177 SH SOLE 3456669 0 9404508 AFFILIATED COMPUTER SERVICES I COMM STK 008190100 31862 541143 SH SOLE 239433 0 301710 AFFILIATED MANAGERS GROUP COMM STK 008252108 188021 1735308 SH SOLE 430469 0 1304839 AFFYMETRIX INC COMM STK 00826T108 28237 939040 SH SOLE 68800 0 870240 AGERE SYSTEMS COMM STK 00845V308 473 20915 SH SOLE 0 0 20915 AGILENT TECHNOLOGIES INC. COMM STK 00846U101 14574 432606 SH SOLE 161763 0 270843 AGNICO EAGLE MINES LTD COMM STK 008474108 72664 2051500 SH SOLE 388700 0 1662800 AIR PRODUCTS & CHEMICALS INC. COMM STK 009158106 22958 310411 SH SOLE 143428 0 166983 AIRGAS INC COMM STK 009363102 45558 1080850 SH SOLE 564000 0 516850 AIRTRAN HOLDINGS INC. COMM STK 00949P108 44518 4334730 SH SOLE 1260500 0 3074230 AIRSPAN NETWORKS INC COMM STK 00950H102 822 216254 SH SOLE 166254 0 50000 AKAMAI TECHNOLOGIES COMM STK 00971T101 9938 199085 SH SOLE 49666 0 149419 ALBANY MOLECULAR RESEARCH COMM STK 012423109 1643 166810 SH SOLE 160000 0 6810 ALBEMARLE COMM STK 012653101 389 9400 SH SOLE 0 0 9400 ALBERTO-CULVER COMM STK 013078100 15134 661445 SH SOLE 42700 0 618745 ALCAN ALUMINUM LTD. COMM STK 013716105 52873 1012900 SH SOLE 182700 0 830200 ALCOA, INC. COMM STK 013817101 326355 9626980 SH SOLE 2353128 0 7273852 ALCATEL-LUCENT ADR 013904305 46528 3936378 SH SOLE 1291763 0 2644615 ALEXANDER & BALDWIN INC COMM STK 014482103 240 4750 SH SOLE 0 0 4750 ALEXANDERS INC COMM STK 014752109 210 510 SH SOLE 0 0 510 ALEXANDRIA REAL ESTATE EQUITIE COMM STK 015271109 46734 465620 SH SOLE 74500 0 391120 ALEXION PHARMACEUTICAL COMM STK 015351109 130989 3029350 SH SOLE 720780 0 2308570 ALEXZA PHARMACEUTICALS COMM STK 015384100 14573 1133165 SH SOLE 132900 0 1000265 ALFA CORP COMM STK 015385107 218 11770 SH SOLE 0 0 11770 ALIGN TECHNOLOGY COMM STK 016255101 280 17630 SH SOLE 3600 0 14030 ALKERMES INC COMM STK 01642T108 169939 11006430 SH SOLE 2503550 0 8502880 ALLEGHANY CORP DEL COMM STK 017175100 403 1078 SH SOLE 0 0 1078 ALLEGHENY ENERGY INC COMM STK 017361106 9263 188509 SH SOLE 73934 0 114575 ALLEGHENY TECHNOLOGIES COMM STK 01741R102 22045 206625 SH SOLE 114496 0 92129 ALLEGIANT TRAVEL CO COMM STK 01748X102 5549 176148 SH SOLE 7500 0 168648 ALLERGAN INC COMM STK 018490102 165666 1494910 SH SOLE 741116 0 753794 ALLIANCE DATA SYSTEMS CORP COMM STK 018581108 25930 420800 SH SOLE 141700 0 279100 ALLIANCE ONE INTERNATIONAL INC COMM STK 018772103 34697 3759134 SH SOLE 1114600 0 2644534 ALLIANT ENERGY CORP. COMM STK 018802108 751 16748 SH SOLE 4300 0 12448 ALLIANT TECHSYSTEMS INC. COMM STK 018804104 181623 2065775 SH SOLE 437850 0 1627925 ALLIANT TECHSYSTEMS INC. CONV BND 018804AK0 14274 11050000 PRN SOLE 1142000 0 9908000 ALLIANCEBERNSTEIN HOLDING LP COMM STK 01881G106 2824 31910 SH SOLE 0 0 31910 ALLIED CAPITAL CORP COMM STK 01903Q108 1729 60018 SH SOLE 0 0 60018 ALLIED WASTE INDUSTRIES COMM STK 019589308 76305 6060782 SH SOLE 416179 0 5644603 ALLIED WASTE INDUSTRIES CVPFSTKF 019589704 42615 127300 SH SOLE 6400 0 120900 ALLSCRIPTS HEALTHCARE SOLUTION COMM STK 01988P108 2826 105400 SH SOLE 14500 0 90900 ALLSTATE CORPORATION COMM STK 020002101 39423 656390 SH SOLE 221279 0 435111 ALLTEL CORPORATION COMM STK 020039103 405428 6539157 SH SOLE 1715301 0 4823856 ALON USA ENERGY INC COMM STK 020520102 243 6700 SH SOLE 0 0 6700 ALTERA CORP COMM STK 021441100 261772 13095132 SH SOLE 2412889 0 10682243 ALTIRIS INC COMM STK 02148M100 26488 804869 SH SOLE 123569 0 681300 ALTRIA GROUP INC. COMM STK 02209S103 522000 5944649 SH SOLE 2993124 0 2951525 ALTUS PHARMACEUTICALS INC COMM STK 02216N105 17877 1174573 SH SOLE 102600 0 1071973 AMAZON COM COMM STK 023135106 1225609 30801927 SH SOLE 8987354 0 21814573 AMAZON COM CONV BND 023135AF3 49934 50500000 PRN SOLE 5315000 0 45185000 AMBAC FINANCIAL GROUP INC COMM STK 023139108 19742 228518 SH SOLE 97468 0 131050 AMEDISYS INC COMM STK 023436108 1360 41932 SH SOLE 36599 0 5333 AMEREN CORPORATION COMM STK 023608102 10629 211309 SH SOLE 70255 0 141054 AMERICA MOVIL SA DE CV ADR 02364W105 1585278 33171751 SH SOLE 8082847 0 25088904 AMERICAN CAPITAL STRATEGIES COMM STK 024937104 2659 60000 SH SOLE 0 0 60000 AMERICAN ECOLOGY CORP COMM STK 025533407 13831 720000 SH SOLE 0 0 720000 AMERICAN ELECTRIC POWER COMPAN COMM STK 025537101 19247 394813 SH SOLE 134409 0 260404 AMERICAN EAGLE OUTFITTERS COMM STK 02553E106 998 33280 SH SOLE 6050 0 27230 AMERICAN EXPRESS COMPANY COMM STK 025816109 854979 15159205 SH SOLE 4140690 0 11018515 AMERICAN FINANCIAL GROUP INC O COMM STK 025932104 431 12660 SH SOLE 0 0 12660 AMERICAN FINANCIAL REALTY TRUS COMM STK 02607P305 155 15350 SH SOLE 0 0 15350 AMERICAN INTERNATIONAL GROUP I COMM STK 026874107 2076841 30896171 SH SOLE 8464591 0 22431580 AMERICAN MEDICAL SYS HLDGS COMM STK 02744M108 8918 421250 SH SOLE 263850 0 157400 AMERICAN REPROGRAPHICS CO COMM STK 029263100 44940 1459550 SH SOLE 296550 0 1163000 AMERICAN STANDARD CO COMM STK 029712106 184162 3473450 SH SOLE 703739 0 2769711 AMERICAN TOWER COMM STK 029912201 1963415 50408609 SH SOLE 16415863 0 33992746 AMERICAN TOWER CONV BND 029912AR3 19320 9750000 PRN SOLE 875000 0 8875000 AMERICAN SUPERCONDUCTOR COMM STK 030111108 164 12200 SH SOLE 0 0 12200 AMERICAN VANGUARD CORP COMM STK 030371108 48938 2863532 SH SOLE 746300 0 2117232 AMERICREDIT CORP COMM STK 03060R101 393 17210 SH SOLE 3700 0 13510 AMERISTAR CASINOS, INC. COMM STK 03070Q101 215 6700 SH SOLE 0 0 6700 AMERON INTL INC COMM STK 030710107 54980 834800 SH SOLE 291000 0 543800 AMERISAFE INC COMM STK 03071H100 2714 144002 SH SOLE 86891 0 57111 AMERISOURCEBERGEN COMM STK 03073E105 9993 189440 SH SOLE 62766 0 126674 AMERIGROUP CORP COMM STK 03073T102 31579 1038780 SH SOLE 114100 0 924680 AMERIPRISE FINANCIAL INC COMM STK 03076C106 348018 6090619 SH SOLE 1431258 0 4659361 AMETEK COMM STK 031100100 285161 8255975 SH SOLE 1778025 0 6477950 AMGEN INC. COMM STK 031162100 1282001 22942037 SH SOLE 6427076 0 16514961 AMGEN INC. CONV BND 031162AQ3 50706 56366000 PRN SOLE 6135000 0 50231000 AMIS HOLDINGS INC COMM STK 031538101 8426 769500 SH SOLE 110700 0 658800 AMKOR TECHNOLOGY, INC. COMM STK 031652100 341 27320 SH SOLE 0 0 27320 AMPHENOL CORP COMM STK 032095101 596 9236 SH SOLE 0 0 9236 AMYLIN PHARMACEUTICALS COMM STK 032346108 119903 3209403 SH SOLE 683750 0 2525653 ANADARKO PETROLEUM CORP. COMM STK 032511107 299408 6966221 SH SOLE 1664804 0 5301417 ANALOG DEVICES COMM STK 032654105 1063333 30830178 SH SOLE 8807311 0 22022867 ANALOGIC CORP COMM STK 032657207 68349 1086980 SH SOLE 222700 0 864280 ANCHOR BANCORP WIS INC COMM STK 032839102 257 9080 SH SOLE 4300 0 4780 ANDREW CORP COMM STK 034425108 159 15025 SH SOLE 25 0 15000 ANGELICA CORP COMM STK 034663104 24546 891300 SH SOLE 113300 0 778000 ANGLOGOLD ASHANTI LTD ADR 035128206 104278 2338600 SH SOLE 132600 0 2206000 ANHEUSER-BUSCH COMPANIES INC. COMM STK 035229103 773465 15328275 SH SOLE 3690376 0 11637899 ANIMAL HEALTH INTERNATIONAL COMM STK 03525N109 7282 602300 SH SOLE 48900 0 553400 ANIXTER INTL INC COMM STK 035290105 231 3500 SH SOLE 0 0 3500 ANNALY CAPITAL MANAGEMENT INC COMM STK 035710409 375 24250 SH SOLE 0 0 24250 ANN TAYLOR STORES INC. COMM STK 036115103 134930 3479375 SH SOLE 612100 0 2867275 ANSOFT CORPORATION COMM STK 036384105 7464 235900 SH SOLE 9200 0 226700 ANSYS INC COMM STK 03662Q105 2814 55420 SH SOLE 45300 0 10120 AON CORPORATION COMM STK 037389103 245905 6477998 SH SOLE 1631291 0 4846707 APACHE CORPORATION COMM STK 037411105 24313 343893 SH SOLE 122622 0 221271 APARTMENT INVT & MGMT COMM STK 03748R101 5669 98269 SH SOLE 31500 0 66769 APOLLO GROUP COMM STK 037604105 84390 1922323 SH SOLE 235082 0 1687241 APPLE INC. COMM STK 037833100 862657 9284872 SH SOLE 3189483 0 6095389 APPLEBEES INTERNATIONAL COMM STK 037899101 50293 2029596 SH SOLE 262924 0 1766672 APPLERA CORP COMM STK 038020103 5848 197784 SH SOLE 74106 0 123678 APPLERA CORP COMM STK 038020202 6639 467533 SH SOLE 91800 0 375733 APPLIED INDUSTRIAL TECHOLOGIES COMM STK 03820C105 65761 2679737 SH SOLE 345500 0 2334237 APPLIED MATERIALS INC COMM STK 038222105 597171 32596675 SH SOLE 12805847 0 19790828 APTARGROUP INC COMM STK 038336103 27487 410680 SH SOLE 373000 0 37680 AQUA AMERICA INC COMM STK 03836W103 296 13203 SH SOLE 0 0 13203 AQUANTIVE INC COMM STK 03839G105 208181 7459000 SH SOLE 1764300 0 5694700 AQUILA INC COMM STK 03840P102 149 35663 SH SOLE 0 0 35663 ARBINET THEXCHANGE INC COMM STK 03875P100 253 40000 SH SOLE 40000 0 0 ARCH CHEMICALS INC COMM STK 03937R102 90137 2887140 SH SOLE 782250 0 2104890 ARCH COAL INC COMM STK 039380100 57178 1863096 SH SOLE 334100 0 1528996 ARCHER DANIELS MIDLAND COMPANY COMM STK 039483102 144722 3943375 SH SOLE 1141884 0 2801491 ARCHSTONE SMITH TRUST COMM STK 039583109 193731 3569098 SH SOLE 1129256 0 2439842 ARES CAPITAL CORP COMM STK 04010L103 33620 1850315 SH SOLE 791315 0 1059000 ARGON ST INC COMM STK 040149106 32554 1230300 SH SOLE 94300 0 1136000 ARIAD PHARMACEUTICALS CO COMM STK 04033A100 88 19700 SH SOLE 0 0 19700 ARIBA INC COMM STK 04033V203 162 17253 SH SOLE 0 0 17253 ARMOR HOLDINGS COMM STK 042260109 164087 2437050 SH SOLE 265200 0 2171850 ARMSTRONG WORLD INDUSTRIES COMM STK 04247X102 32239 634000 SH SOLE 41400 0 592600 ARQULE INC COMM STK 04269E107 546 73151 SH SOLE 67651 0 5500 ARRIS GROUP COMM STK 04269Q100 143 10150 SH SOLE 0 0 10150 ARRAY BIOPHARMA INC COMM STK 04269X105 3820 300800 SH SOLE 62300 0 238500 ARROW ELECTRONICS INC. COMM STK 042735100 414 10975 SH SOLE 0 0 10975 ARROW INTERNATIONAL INC COMM STK 042764100 42532 1322510 SH SOLE 346000 0 976510 ARTHROCARE CORP COMM STK 043136100 4872 135170 SH SOLE 74450 0 60720 ASHLAND INC COMM STK 044209104 3963 60406 SH SOLE 19963 0 40443 ASIAINFO HOLDINGS INC COMM STK 04518A104 278 40447 SH SOLE 40447 0 0 ASPECT MEDICAL SYSTEMS INC COMM STK 045235108 1593 102150 SH SOLE 21100 0 81050 ASPEN TECHNOLOGY INC COMM STK 045327103 156 12000 SH SOLE 0 0 12000 ASPREVA PHARMACEUTICALS CORP COMM STK 04538T109 4528 210000 SH SOLE 140000 0 70000 ASSOCIATED BANC CORP COMM STK 045487105 538 16002 SH SOLE 3060 0 12942 ASSURANT INC. COMM STK 04621X108 154746 2885433 SH SOLE 567300 0 2318133 ASTORIA FINANCIAL CORP COMM STK 046265104 369 13896 SH SOLE 3450 0 10446 ASTRAZENECA PLC ADR 046353108 1736 32350 SH SOLE 26850 0 5500 ATHEROGENICS INC COMM STK 047439104 28 9900 SH SOLE 0 0 9900 ATHEROGENICS INC COMM STK 047439104 289 102700 SH CALL SOLE 18200 0 84500 ATHEROS COMMUNICATIONS COMM STK 04743P108 63489 2653119 SH SOLE 450010 0 2203109 ATMEL CORPORATION COMM STK 049513104 343 68190 SH SOLE 5000 0 63190 ATMOS ENERGY CORP COMM STK 049560105 455 14560 SH SOLE 0 0 14560 ATRION CORP COMM STK 049904105 15885 173000 SH SOLE 5000 0 168000 ATWOOD OCEANICS COMM STK 050095108 56976 970800 SH SOLE 337600 0 633200 AUSTRALIA & NEW ZEALAND BKNG. ADR 052528304 2537 21100 SH SOLE 800 0 20300 AUTOBYTEL INC COMM STK 05275N106 56 15960 SH SOLE 0 0 15960 AUTODESK INC COMM STK 052769106 686264 18251701 SH SOLE 5695353 0 12556348 AUTOMATIC DATA PROCESSING COMM STK 053015103 853954 17643683 SH SOLE 5875064 0 11768619 AUTONATION INC COMM STK 05329W102 3317 156151 SH SOLE 51200 0 104951 AUTOZONE INC COMM STK 053332102 6611 51589 SH SOLE 17494 0 34095 AUXILIUM PHARMACEUTICALS INC COMM STK 05334D107 2638 179668 SH SOLE 0 0 179668 AVALONBAY COMMUNITIES INC. COMM STK 053484101 47980 369077 SH SOLE 74570 0 294507 AVANEX CORP COMM STK 05348W109 394 220000 SH SOLE 100000 0 120000 AVAYA INC COMM STK 053499109 5300 448759 SH SOLE 149693 0 299066 AVERY DENNISON CORP COMM STK 053611109 316117 4919336 SH SOLE 1306222 0 3613114 AVID TECHNOLOGY INC COMM STK 05367P100 136678 3918509 SH SOLE 774083 0 3144426 AVISTA CORPORATION COMM STK 05379B107 278 11490 SH SOLE 5400 0 6090 AVNET INC COMM STK 053807103 658 18198 SH SOLE 3100 0 15098 AVOCENT CORPORATION COMM STK 053893103 1386 51386 SH SOLE 39575 0 11811 AVON PRODUCTS INC. COMM STK 054303102 488973 13123267 SH SOLE 3643206 0 9480061 AXCELIS TECHNOLOGIES INC COMM STK 054540109 116 15244 SH SOLE 0 0 15244 BB&T CORPORATION COMM STK 054937107 25844 630031 SH SOLE 192262 0 437769 BISYS GROUP INC COMM STK 055472104 149 13000 SH SOLE 0 0 13000 B J SERVICES CO COMM STK 055482103 613082 21974262 SH SOLE 4551494 0 17422768 BJS WHOLESALE CLUB INC COMM STK 05548J106 220 6500 SH SOLE 0 0 6500 BOK FINANCIAL CORPORATION COMM STK 05561Q201 275 5552 SH SOLE 0 0 5552 BP PLC ADR 055622104 445197 6875631 SH SOLE 1396446 0 5479185 BP PRUDHOE BAY ROYALTY TR COMM STK 055630107 354 5320 SH SOLE 0 0 5320 BRE PROPERTIES, INC. COMM STK 05564E106 40266 637620 SH SOLE 101070 0 536550 BMC SOFTWARE INC COMM STK 055921100 6325 205423 SH SOLE 69789 0 135634 BTU INTERNATIONAL INC COMM STK 056032105 7024 702400 SH SOLE 0 0 702400 BADGER METER INC COMM STK 056525108 21410 806400 SH SOLE 100000 0 706400 BAIDU.COM ADR 056752108 11629 120450 SH SOLE 47850 0 72600 BAKER HUGHES INCORPORATED COMM STK 057224107 904013 13670248 SH SOLE 3415745 0 10254503 BALDOR ELECTRIC COMPANY COMM STK 057741100 87841 2327540 SH SOLE 306600 0 2020940 BALL CORP COMM STK 058498106 5080 110806 SH SOLE 37764 0 73042 BANCO ITAU HLDG FINANCIERA SA ADR 059602201 20487 588370 SH SOLE 572970 0 15400 BANCO SANTANDER CHILE ADR 05965X109 86709 1738700 SH SOLE 437900 0 1300800 BANCOLOMBIA SA ADR 05968L102 56521 2041200 SH SOLE 532600 0 1508600 BANDAG INC COMM STK 059815100 205 4050 SH SOLE 0 0 4050 BANK OF AMERICA CORPORATION COMM STK 060505104 599297 11746314 SH SOLE 5082064 0 6664250 BANK OF HAWAII CORPORATION COMM STK 062540109 253 4766 SH SOLE 0 0 4766 BANK OF NEW YORK COMPANY, INC. COMM STK 064057102 43800 1080147 SH SOLE 326991 0 753156 BANKATLANTIC BANCORP COMM STK 065908501 249 22750 SH SOLE 16100 0 6650 BANKRATE INC COMM STK 06646V108 38052 1079800 SH SOLE 112300 0 967500 BARD (C.R.) INC COMM STK 067383109 164762 2072219 SH SOLE 579724 0 1492495 BARCLAYS PLC ADR 06738E204 13438 236000 SH SOLE 4100 0 231900 BARE ESCENTUALS INC COMM STK 067511105 7343 204700 SH SOLE 24900 0 179800 BARNES & NOBLE INC COMM STK 067774109 248 6284 SH SOLE 0 0 6284 BARRICK GOLD CORP. COMM STK 067901108 51470 1802800 SH SOLE 855000 0 947800 BARR PHARMACEUTICALS INC COMM STK 068306109 250472 5403937 SH SOLE 1239193 0 4164744 BILL BARRETT CORPORATION COMM STK 06846N104 131763 4065497 SH SOLE 803600 0 3261897 BAUSCH & LOMB INC COMM STK 071707103 2896 56600 SH SOLE 18933 0 37667 BAXTER INTERNATIONAL INC. COMM STK 071813109 475517 9028233 SH SOLE 2134910 0 6893323 B E AEROSPACE INC COMM STK 073302101 341 10750 SH SOLE 0 0 10750 BEA SYSTEMS INC. 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