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FMR LLC – ‘13F-HR’ for 12/31/01

As of:  Thursday, 2/14/02   ·   For:  12/31/01   ·   Accession #:  315066-2-1301   ·   File #s:  28-00451, 28-03349   ·   Correction:  This Filing’s Metadata was Corrected ® by the SEC on 12/8/03.

Previous ‘13F-HR’:  ‘13F-HR’ on 11/14/01 for 9/30/01   ·   Next:  ‘13F-HR/A’ on 2/14/02 for 9/30/01   ·   Latest:  ‘13F-HR’ on 2/13/24 for 12/31/23

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  As Of               Filer                 Filing    For·On·As Docs:Size

 2/14/02  FMR Corp.                         13F-HR®    12/31/01    1:330K

Quarterly Holdings and Combination Report by a Money Manager   —   Form 13F
Filing Table of Contents

Document/Exhibit                   Description                      Pages   Size 

 1: 13F-HR      Quarterly Holdings and Combination Report by a        88±   636K 
                Money Manager                                                    



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, 2001                

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, 2002               

Report Type (Check only one.):                                                  
[ X]            13F HOLDINGS REPORT.                                            

[  ]            13F NOTICE                                                      

[  ]            13F COMBINATION REPORT                                          

List of other managers reporting for this manager:                              

NONE                                                                            

FORM 13F SUMMARY PAGE                                                           

Report Summary:                                                                 

Number of Other Included Managers:                      5                       

Form 13F Information Table Entry Total:         4,628                           

Form 13F Information Table Value Total:         $470,232,046    (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      28-1054                 Fidelity Management Trust Company              
3      28-5421                 Strategic Advisers Incorporated                
4      28-6635                 Fidelity Investors Management, LLC             
5      28-6639                 FMR Co., Inc.                                  

                                                        [Enlarge/Download Table]

                                                           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    14058    574500 SH       DEFINED 1 5           4600        0   569900 
AAR CORP                       COM              000361105      224     24900 SH       DEFINED 1 5              0        0    24900 
A C MOORE ARTS & CRAFTS INC    COM              00086T103    14463    490265 SH       DEFINED 1 5              0        0   490265 
A C MOORE ARTS & CRAFTS INC    COM              00086T103     1658     56200 SH       DEFINED 2            56200        0        0 
A D C TELECOMMUNICATIONS       COM              000886101    15194   3303100 SH       DEFINED 1 5              0        0  3303100 
A D C TELECOMMUNICATIONS       COM              000886101     3333    724548 SH       DEFINED 2           642048        0    82500 
A D C TELECOMMUNICATIONS       COM              000886101        3       659 SH       DEFINED 3              659        0        0 
ADT OPERATIONS                 LYON ZERO CPN 10 000945AC9    62126  19295000PRN       DEFINED 1 5              0        0        0 
AFC ENTERPRISES INC            COM              00104Q107    18158    639600 SH       DEFINED 1 5              0        0   639600 
AFLAC INC                      COM              001055102   447825  18233930 SH       DEFINED 1 5         478200        0 17755730 
AFLAC INC                      COM              001055102    54328   2212046 SH       DEFINED 2          1935546        0   276500 
AFLAC INC                      COM              001055102       77      3161 SH       DEFINED 3             3161        0        0 
AGCO CORP                      COM              001084102      172     10900 SH       DEFINED 1 5           1200        0     9700 
AES CORP                       COM              00130H105   329628  20160737 SH       DEFINED 1 5           2930        0 20157807 
AES CORP                       COM              00130H105    78549   4804209 SH       DEFINED 2          4539509        0   264700 
AK STL HLDG CORP               COM              001547108    11996   1054100 SH       DEFINED 1 5              0        0  1054100 
AMB PROPERTY CORP              COM              00163T109    32471   1248900 SH       DEFINED 1 5              0        0  1248900 
AMB PROPERTY CORP              COM              00163T109    29078   1118400 SH       DEFINED 2          1118400        0        0 
AMC ENTMT INC                  COM              001669100    10335    861220 SH       DEFINED 1 5          21580        0   839640 
AMLI RESIDENTIAL PPTYS TR      SH BEN INT       001735109      605     24000 SH       DEFINED 1 5              0        0    24000 
AMLI RESIDENTIAL PPTYS TR      SH BEN INT       001735109    12832    508800 SH       DEFINED 2           508800        0        0 
AMN HEALTHCARE SERVICES INC    COM              001744101    28074   1024600 SH       DEFINED 1 5            900        0  1023700 
AMR CORP                       COM              001765106   215061   9700550 SH       DEFINED 1 5           2410        0  9698140 
AMR CORP                       COM              001765106     9821    442984 SH       DEFINED 2           336584        0   106400 
AOL TIME WARNER INC            COM              00184A105  3686146 114833213 SH       DEFINED 1 5        2391960        0112441253 
AOL TIME WARNER INC            COM              00184A105   318815   9931925 SH       DEFINED 2          8562615        0  1369310 
AOL TIME WARNER INC            COM              00184A105     2242     67907 SH       DEFINED 3            67907        0        0 
ATI TECHNOLOGIES INC           COM              001941103    14603   1154510 SH       DEFINED 1 5        1124150        0    30360 
ATI TECHNOLOGIES INC           COM              001941103      634     50180 SH       DEFINED 2            50180        0        0 
AT&T CORP                      COM              001957109  2784846 153519646 SH       DEFINED 1 5        2093442        0151426204 
AT&T CORP                      COM              001957109   158566   8741215 SH       DEFINED 2          7379308        0  1361907 
AT&T CORP                      COM              001957109      667     36715 SH       DEFINED 3            36715        0        0 
ATMI INC                       COM              00207R101    92784   3890311 SH       DEFINED 1 5           1300        0  3889011 
ATMI INC                       SB NT CV 144A 06 00207RAA9    18755  14500000PRN       DEFINED 1 5              0        0        0 
ASAT HLDGS LTD                 SPONSORED ADR    00208B105     1235    748400 SH       DEFINED 1 5         595400        0   153000 
AT&T WIRELESS SVCS INC         COM              00209A106   328217  22840455 SH       DEFINED 1 5          29046        0 22811409 
AT&T WIRELESS SVCS INC         COM              00209A106    30665   2133948 SH       DEFINED 2          2059004        0    74944 
AT&T WIRELESS SVCS INC         COM              00209A106      160     11017 SH       DEFINED 3            11017        0        0 
AVX CORP NEW                   COM              002444107    74004   3137100 SH       DEFINED 1 5              0        0  3137100 
AVX CORP NEW                   COM              002444107     3277    138900 SH       DEFINED 2           138900        0        0 
AZZ INC                        COM              002474104    10461    491800 SH       DEFINED 1 5              0        0   491800 
AAIPHARMA INC                  COM              00252W104     1162     46200 SH       DEFINED 1 5           4400        0    41800 
AARON RENTS INC                COM              002535201    11910    730700 SH       DEFINED 1 5              0        0   730700 
AARON RENTS INC                COM              002535201      417     25600 SH       DEFINED 2            25600        0        0 
AARON RENTS INC                CL A             002535300     1602    118700 SH       DEFINED 1 5              0        0   118700 
ABBOTT LABS                    COM              002824100  1837949  32967690 SH       DEFINED 1 5         391200        0 32576490 
ABBOTT LABS                    COM              002824100   142485   2555777 SH       DEFINED 2          2085177        0   470600 
ABBOTT LABS                    COM              002824100      723     12821 SH       DEFINED 3            12821        0        0 
ABER DIAMOND CORP              COM              002893105     9342    741200 SH       DEFINED 1 5         247000        0   494200 
ABER DIAMOND CORP              COM              002893105      124      9800 SH       DEFINED 2             9800        0        0 
ABERCROMBIE & FITCH CO         CL A             002896207   227819   8587230 SH       DEFINED 1 5         175620        0  8411610 
ABERCROMBIE & FITCH CO         CL A             002896207     3101    116870 SH       DEFINED 2           111570        0     5300 
ABERCROMBIE & FITCH CO         CL A             002896207        1        27 SH       DEFINED 3               27        0        0 
ABGENIX INC                    COM              00339B107   396178  11776982 SH       DEFINED 1 5          34890        0 11742092 
ABGENIX INC                    COM              00339B107     6405    190400 SH       DEFINED 2           162930        0    27470 
ABITIBI-CONSOLIDATED INC       COM              003924107     3137    428753 SH       DEFINED 1 5         367500        0    61253 
ABITIBI-CONSOLIDATED INC       COM              003924107       82     11210 SH       DEFINED 2            11210        0        0 
ACCREDO HEALTH INC             COM              00437V104     5292    133300 SH       DEFINED 1 5              0        0   133300 
ACE CASH EXPRESS INC           COM              004403101     6723    715200 SH       DEFINED 1 5              0        0   715200 
ACME COMMUNICATION INC         COM              004631107       48      7100 SH       DEFINED 1 5              0        0     7100 
ACTIVISION INC NEW             COM NEW          004930202    40507   1557350 SH       DEFINED 1 5              0        0  1557350 
ACTIVISION INC NEW             COM NEW          004930202      441     16950 SH       DEFINED 2                0        0    16950 
ACTEL CORP                     COM              004934105     1103     55410 SH       DEFINED 1 5           9500        0    45910 
ACTIVCARD S A                  SPONSORED ADR    00505N109        6       590 SH       DEFINED 1 5              0        0      590 
ACTUATE CORP                   COM              00508B102     3910    742000 SH       DEFINED 1 5          19900        0   722100 
ACUITY BRANDS INC              COM              00508Y102    36053   2979560 SH       DEFINED 1 5          19100        0  2960460 
ADAMS EXPRESS CO               COM              006212104       26      1857 SH       DEFINED 3             1857        0        0 
ADAMS RES & ENERGY INC         COM NEW          006351308     3290    421800 SH       DEFINED 1 5              0        0   421800 
ADAPTEC INC                    COM              00651F108     6051    417300 SH       DEFINED 1 5              0        0   417300 
ADAPTEC INC                    COM              00651F108      351     24200 SH       DEFINED 2            24200        0        0 
ADAPTEC INC                    SB NT CV 4.75%04 00651FAC2    12546  13490000PRN       DEFINED 1 5              0        0        0 
ADELPHIA COMMUNICATIONS CORP   CL A             006848105   229163   7349686 SH       DEFINED 1 5           2600        0  7347086 
ADELPHIA COMMUNICATIONS CORP   CL A             006848105    13305    426700 SH       DEFINED 2           305900        0   120800 
ADMINISTAFF INC                COM              007094105     5049    184200 SH       DEFINED 1 5              0        0   184200 
ADMINISTAFF INC                COM              007094105     6748    246200 SH       DEFINED 2           246200        0        0 
ADMINISTRADORA FONDOS PENSIONE SPONSORED ADR    00709P108     1207     43900 SH       DEFINED 1 5           2200        0    41700 
ADMINISTRADORA FONDOS PENSIONE SPONSORED ADR    00709P108      630     22900 SH       DEFINED 2            22900        0        0 
ADOBE SYS INC                  COM              00724F101   339116  10921604 SH       DEFINED 1 5         191350        0 10730254 
ADOBE SYS INC                  COM              00724F101    41753   1344692 SH       DEFINED 2          1164492        0   180200 
ADTRAN INC                     COM              00738A106     4250    166530 SH       DEFINED 1 5          29500        0   137030 
ADVANCED DIGITAL INFORMATION   COM              007525108     8020    500000 SH       DEFINED 1 5              0        0   500000 
ADVANCED MARKETING SVCS INC    COM              00753T105    38512   2110230 SH       DEFINED 1 5          13300        0  2096930 
ADVANCED MARKETING SVCS INC    COM              00753T105     1108     60700 SH       DEFINED 2            60700        0        0 
ADVANCED TECHNICAL PRODS INC   COM              007548100       24      1400 SH       DEFINED 1 5           1400        0        0 
ADVANCED FIBRE COMMUNICATIONS  COM              00754A105    11759    665480 SH       DEFINED 1 5           1000        0   664480 
ADVANCED FIBRE COMMUNICATIONS  COM              00754A105      755     42700 SH       DEFINED 2            17500        0    25200 
ADVANCED NEUROMODULATION SYS   COM              00757T101     3811    108100 SH       DEFINED 2           108100        0        0 
ADVO INC                       COM              007585102     1178     27400 SH       DEFINED 2            27400        0        0 
ADVANCED POWER TECHNOLOGY INC  COM              00761E108     5391    464700 SH       DEFINED 1 5           9100        0   455600 
ADVANCED POWER TECHNOLOGY INC  COM              00761E108     7762    669100 SH       DEFINED 2           669100        0        0 
ADVISORY BRD CO                COM              00762W107    21612    780200 SH       DEFINED 1 5            100        0   780100 
AEROFLEX INC                   COM              007768104     2052    108400 SH       DEFINED 1 5              0        0   108400 
ADVANCED MICRO DEVICES INC     COM              007903107   369144  23275180 SH       DEFINED 1 5         143800        0 23131380 
ADVANCED MICRO DEVICES INC     COM              007903107    31053   1957964 SH       DEFINED 2          1910764        0    47200 
ADVANCEPCS                     COM              00790K109   334918  11411180 SH       DEFINED 1 5          93600        0 11317580 
ADVANCEPCS                     COM              00790K109    12714    433180 SH       DEFINED 2           283180        0   150000 
AEGON N V                      ORD AMER REG     007924103      157      5863 SH       DEFINED 1 5              0        0     5863 
ADVANCED ENERGY INDS           COM              007973100    50760   1905400 SH       DEFINED 1 5           3600        0  1901800 
ADVANCED ENERGY INDS           SB NT CV 144A 06 007973AB6     3948   3500000PRN       DEFINED 1 5              0        0        0 
ADVENT SOFTWARE INC            COM              007974108   161919   3241620 SH       DEFINED 1 5           9900        0  3231720 
ADVENT SOFTWARE INC            COM              007974108      460      9200 SH       DEFINED 2             9200        0        0 
AES TR III                     PFD CV 6.75%     00808N202    15371    458700 SH       DEFINED 1 5              0        0   458700 
AETHER SYS INC                 COM              00808V105       10      1100 SH       DEFINED 2             1100        0        0 
AETHER SYS INC                 SUB NT CV   6%05 00808VAA3    42663  75670000PRN       DEFINED 1 5              0        0        0 
AETNA INC NEW                  COM              00817Y108     4249    128800 SH       DEFINED 1 5           4600        0   124200 
AETNA INC NEW                  COM              00817Y108     3589    108783 SH       DEFINED 2           108783        0        0 
AFFILIATED COMPUTER SERVICES   CL A             008190100   215477   2030310 SH       DEFINED 1 5              0        0  2030310 
AFFILIATED COMPUTER SERVICES   CL A             008190100     4213     39700 SH       DEFINED 2             7500        0    32200 
AFFILIATED COMPUTER SERVICES   CL A             008190100       19       182 SH       DEFINED 3              182        0        0 
AFFILIATED MANAGERS GROUP      COM              008252108    11925    169190 SH       DEFINED 1 5           4400        0   164790 
AFFILIATED MANAGERS GROUP      COM              008252108    12954    183800 SH       DEFINED 2           183800        0        0 
AFFYMETRIX INC                 COM              00826T108    36217    959400 SH       DEFINED 1 5              0        0   959400 
AFFYMETRIX INC                 COM              00826T108     1514     40100 SH       DEFINED 2            40100        0        0 
AFFYMETRIX INC                 SB NT CV 4.75%07 00826TAD0    34098  45350000PRN       DEFINED 1 5              0        0        0 
AFFYMETRIX INC                 SB NT CV 4.75%07 00826TAD0      368    490000PRN       DEFINED 2                0        0        0 
AFTERMARKET TECHNOLOGY CORP    COM              008318107      439     27100 SH       DEFINED 1 5           4500        0    22600 
AGERE SYS INC                  CL A             00845V100   252548  44384610 SH       DEFINED 1 5         739000        0 43645610 
AGERE SYS INC                  CL A             00845V100     5656    994020 SH       DEFINED 2           648320        0   345700 
AGILENT TECHNOLOGIES INC       COM              00846U101   714332  25055477 SH       DEFINED 1 5              0        0 25055477 
AGILENT TECHNOLOGIES INC       COM              00846U101    47829   1677614 SH       DEFINED 2          1407006        0   270608 
AGILENT TECHNOLOGIES INC       COM              00846U101      182      6309 SH       DEFINED 3             6309        0        0 
AGILENT TECHNOLOGIES INC       SR DEB CV 144A21 00846UAA9   148949 133127000PRN       DEFINED 1 5              0        0        0 
AGILENT TECHNOLOGIES INC       SR DEB CV 144A21 00846UAA9     4968   4440000PRN       DEFINED 2                0        0        0 
AGILE SOFTWARE CORP DEL        COM              00846X105      146      8500 SH       DEFINED 2             8500        0        0 
AGNICO EAGLE MINES LTD         COM              008474108    70464   7142430 SH       DEFINED 1 5         538950        0  6603480 
AGNICO EAGLE MINES LTD         COM              008474108     1585    160580 SH       DEFINED 2           160580        0        0 
AGNICO EAGLE MINES LTD         SRNT CONV 3.5%04 008474AA6      213    245000PRN       DEFINED 1 5              0        0        0 
AGRIUM INC                     COM              008916108     6451    609300 SH       DEFINED 1 5           6900        0   602400 
AGRIUM INC                     COM              008916108     4880    460900 SH       DEFINED 2           460900        0        0 
AIR PRODS & CHEMS INC          COM              009158106    97609   2080768 SH       DEFINED 1 5              0        0  2080768 
AIR PRODS & CHEMS INC          COM              009158106     8091    172474 SH       DEFINED 2           172474        0        0 
AIR PRODS & CHEMS INC          COM              009158106       37       794 SH       DEFINED 3              794        0        0 
AIRGATE PCS INC                COM              009367103    42530    933690 SH       DEFINED 1 5          50350        0   883340 
AIRGATE PCS INC                COM              009367103    19614    430600 SH       DEFINED 2           430600        0        0 
AIRNET COMMUNICATIONS CORP     COM              00941P106        1      1410 SH       DEFINED 1 5           1410        0        0 
AIRTRAN HLDGS INC              COM              00949P108      104     15700 SH       DEFINED 1 5              0        0    15700 
AKAMAI TECHNOLOGIES INC        SB NT CV  5.5%07 00971TAC5     1534   3000000PRN       DEFINED 1 5              0        0        0 
ALAMOSA HLDGS INC              COM              011589108    18932   1586900 SH       DEFINED 1 5              0        0  1586900 
ALASKA AIR GROUP INC           COM              011659109    91579   3147050 SH       DEFINED 1 5          32700        0  3114350 
ALASKA AIR GROUP INC           COM              011659109     6879    236400 SH       DEFINED 2           236400        0        0 
ALBANY INTL CORP               CL A             012348108    68752   3168310 SH       DEFINED 1 5         396100        0  2772210 
ALBANY INTL CORP               CL A             012348108     4464    205700 SH       DEFINED 2           205700        0        0 
ALBERTA ENERGY LTD             COM              012873105   702717  18586057 SH       DEFINED 1 5        1225940        0 17360117 
ALBERTA ENERGY LTD             COM              012873105      624     16488 SH       DEFINED 2            16488        0        0 
ALBERTA ENERGY LTD             COM              012873105     4724    124800 SH       DEFINED 3           124800        0        0 
ALBERTO CULVER CO              CL B CONV        013068101    99433   2222455 SH       DEFINED 1 5              0        0  2222455 
ALBERTO CULVER CO              CL B CONV        013068101     7834    175093 SH       DEFINED 2           113193        0    61900 
ALBERTO CULVER CO              CL B CONV        013068101       14       312 SH       DEFINED 3              312        0        0 
ALBERTO CULVER CO              CL A             013068200   171441   4385790 SH       DEFINED 1 5           1600        0  4384190 
ALBERTO CULVER CO              CL A             013068200    13068    334300 SH       DEFINED 2           334300        0        0 
ALBERTSONS INC                 COM              013104104   634016  20133869 SH       DEFINED 1 5          18010        0 20115859 
ALBERTSONS INC                 COM              013104104    56944   1808314 SH       DEFINED 2          1593414        0   214900 
ALBERTSONS INC                 COM              013104104       43      1326 SH       DEFINED 3             1326        0        0 
ALCAN INC                      COM              013716105   572103  15930917 SH       DEFINED 1 5        1140050        0 14790867 
ALCAN INC                      COM              013716105    57186   1591991 SH       DEFINED 2          1271191        0   320800 
ALCAN INC                      COM              013716105       40      1100 SH       DEFINED 3             1100        0        0 
ALCOA INC                      COM              013817101  1288720  36250906 SH       DEFINED 1 5          60090        0 36190816 
ALCOA INC                      COM              013817101    47690   1341500 SH       DEFINED 2          1176100        0   165400 
ALCOA INC                      COM              013817101      131      3637 SH       DEFINED 3             3637        0        0 
ALCATEL                        SPONSORED ADR    013904305     3348    202300 SH       DEFINED 1 5              0        0   202300 
ALEXANDER & BALDWIN INC        COM              014482103    15705    588200 SH       DEFINED 1 5              0        0   588200 
ALEXANDER & BALDWIN INC        COM              014482103    30382   1137892 SH       DEFINED 2          1137892        0        0 
ALEXANDRIA REAL ESTATE EQ INC  COM              015271109    56188   1367100 SH       DEFINED 1 5              0        0  1367100 
ALEXANDRIA REAL ESTATE EQ INC  COM              015271109    23074    561400 SH       DEFINED 2           561400        0        0 
ALEXANDRIA REAL ESTATE EQ INC  COM              015271109     9626    234200 SH       DEFINED 3                0        0   234200 
ALEXION PHARMACEUTICALS INC    COM              015351109    44230   1809740 SH       DEFINED 1 5              0        0  1809740 
ALEXION PHARMACEUTICALS INC    SB NT CV 5.75%07 015351AB5     1984   3000000PRN       DEFINED 1 5              0        0        0 
ALIGN TECHNOLOGY INC           COM              016255101     5780   1284500 SH       DEFINED 1 5          20900        0  1263600 
ALIGN TECHNOLOGY INC           COM              016255101      596    132500 SH       DEFINED 2           132500        0        0 
ALKERMES INC                   COM              01642T108   135310   5133140 SH       DEFINED 1 5            560        0  5132580 
ALKERMES INC                   COM              01642T108    11564    438710 SH       DEFINED 2           364110        0    74600 
ALKERMES INC                   SUB NT CV3.75%07 01642TAB4    24958  36800000PRN       DEFINED 1 5              0        0        0 
ALLEGHANY CORP DEL             COM              017175100    15127     78600 SH       DEFINED 1 5              0        0    78600 
ALLEGHENY ENERGY INC           COM              017361106     6964    192260 SH       DEFINED 1 5           6460        0   185800 
ALLEGHENY ENERGY INC           COM              017361106     4494    124080 SH       DEFINED 2            93380        0    30700 
ALLEGHENY TECHNOLOGIES INC     COM              01741R102    50389   3008270 SH       DEFINED 1 5              0        0  3008270 
ALLEGHENY TECHNOLOGIES INC     COM              01741R102     4849    289470 SH       DEFINED 2           167540        0   121930 
ALLEN TELECOM INC              COM              018091108      161     18900 SH       DEFINED 1 5              0        0    18900 
ALLERGAN INC                   COM              018490102   838564  11173410 SH       DEFINED 1 5          66100        0 11107310 
ALLERGAN INC                   COM              018490102    69601    927397 SH       DEFINED 2           733997        0   193400 
ALLERGAN INC                   COM              018490102       20       266 SH       DEFINED 3              266        0        0 
ALLIANCE ATLANTIS COMMUNICATNS CL B NON-VTG     01853E204    40138   3547600 SH       DEFINED 1 5        3347600        0   200000 
ALLIANCE ATLANTIS COMMUNICATNS CL B NON-VTG     01853E204       17      1460 SH       DEFINED 2             1460        0        0 
ALLIANCE CAP MGMT HLDG L P     UNIT LTD PARTN   01855A101       72      1500 SH       DEFINED 1 5              0        0     1500 
ALLIANCE DATA SYSTEMS CORP     COM              018581108     2543    132800 SH       DEFINED 1 5              0        0   132800 
ALLIANCE IMAGING INC           COM NEW          018606202     3956    324300 SH       DEFINED 2           324300        0        0 
ALLIANT TECHSYSTEMS INC        COM              018804104    14332    185645 SH       DEFINED 1 5           5275        0   180370 
ALLIANT TECHSYSTEMS INC        COM              018804104     2826     36600 SH       DEFINED 2            24500        0    12100 
ALLIED CAP CORP NEW            COM              01903Q108     9719    373800 SH       DEFINED 1 5              0        0   373800 
ALLIED RESH CORP               COM              019483106     6194    445000 SH       DEFINED 1 5              0        0   445000 
ALLIED WASTE INDS INC          COM PAR$.01NEW   019589308   150695  10718020 SH       DEFINED 1 5          37610        0 10680410 
ALLIED WASTE INDS INC          COM PAR$.01NEW   019589308    39174   2786180 SH       DEFINED 2          2735180        0    51000 
ALLMERICA FINL CORP            COM              019754100   206770   4641303 SH       DEFINED 1 5          14400        0  4626903 
ALLMERICA FINL CORP            COM              019754100     6042    135620 SH       DEFINED 2           129820        0     5800 
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ALLOU HEALTH & BEAUTY CARE INC CL A             019782101      748    132900 SH       DEFINED 1 5              0        0   132900 
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ALLSTATE CORP                  COM              020002101   413875  12281148 SH       DEFINED 1 5         206900        0 12074248 
ALLSTATE CORP                  COM              020002101    70070   2079233 SH       DEFINED 2          1842833        0   236400 
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ALLTEL CORP                    COM              020039103   473324   7667642 SH       DEFINED 1 5          23500        0  7644142 
ALLTEL CORP                    COM              020039103    51612    836098 SH       DEFINED 2           765098        0    71000 
ALLTEL CORP                    COM              020039103      166      2673 SH       DEFINED 3             2673        0        0 
ALPHA INDS INC                 COM              020753109    21800   1000000 SH       DEFINED 1 5              0        0  1000000 
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ALTERA CORP                    COM              021441100    24329   1146527 SH       DEFINED 2           925607        0   220920 
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ALUMINUM CORP CHINA LTD        SPON ADR H SHS   022276109     1573     90000 SH       DEFINED 1 5              0        0    90000 
AMAZON COM INC                 COM              023135106     8196    757500 SH       DEFINED 1 5              0        0   757500 
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AMBAC FINL GROUP INC           COM              023139108    41059    709620 SH       DEFINED 1 5          38000        0   671620 
AMBAC FINL GROUP INC           COM              023139108    13390    231413 SH       DEFINED 2           206713        0    24700 
AMBAC FINL GROUP INC           COM              023139108    17297    298950 SH       DEFINED 3              150        0   298800 
AMBASSADORS INTL INC           COM              023178106     1892     90150 SH       DEFINED 1 5          14900        0    75250 
AMERADA HESS CORP              COM              023551104    58134    930140 SH       DEFINED 1 5           2440        0   927700 
AMERADA HESS CORP              COM              023551104    13582    217306 SH       DEFINED 2           126306        0    91000 
AMERADA HESS CORP              COM              023551104        6        99 SH       DEFINED 3               99        0        0 
AMEREN CORP                    COM              023608102    10357    244850 SH       DEFINED 1 5              0        0   244850 
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AMERICAN AXLE & MFG HLDGS INC  COM              024061103    21981   1028110 SH       DEFINED 1 5          13300        0  1014810 
AMERICAN AXLE & MFG HLDGS INC  COM              024061103    11355    531100 SH       DEFINED 2           530300        0      800 
AMERICAN BK CONN WATERBURY     COM              024327108     5304    170000 SH       DEFINED 1 5              0        0   170000 
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AMERICAN ELEC PWR INC          COM              025537101   153489   3526060 SH       DEFINED 1 5          20700        0  3505360 
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AMERICAN EXPRESS CO            COM              025816109  2402004  67301869 SH       DEFINED 1 5         292600        0 67009269 
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AMERICAN FINL GROUP INC OHIO   COM              025932104    19773    805400 SH       DEFINED 1 5              0        0   805400 
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AMERICAN GREETINGS CORP        CL A             026375105      654     47445 SH       DEFINED 2            47445        0        0 
AMERICAN HEALTHWAYS INC        COM              02649V104    27764    869250 SH       DEFINED 1 5              0        0   869250 
AMERICAN HEALTHWAYS INC        COM              02649V104     1532     47950 SH       DEFINED 2            47950        0        0 
AMERICAN HOME PRODS CORP       COM              026609107  4052528  66045118 SH       DEFINED 1 5        2016460        0 64028658 
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AMERICAN INTL GROUP INC        COM              026874107  5934852  74746249 SH       DEFINED 1 5         229701        0 74516548 
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AMERICAN INTL GROUP INC        COM              026874107     2515     31507 SH       DEFINED 3            31507        0        0 
AMERICAN ITALIAN PASTA CO      CL A             027070101   106971   2545100 SH       DEFINED 1 5              0        0  2545100 
AMERICAN ITALIAN PASTA CO      CL A             027070101     3728     88700 SH       DEFINED 2            88700        0        0 
AMERICAN LD LEASE INC          COM              027118108     1469    112100 SH       DEFINED 1 5              0        0   112100 
AMERICAN LD LEASE INC          COM              027118108     4770    364132 SH       DEFINED 2           364132        0        0 
AMERICAN MED SEC GROUP INC     COM              02744P101      550     44200 SH       DEFINED 1 5           7400        0    36800 
AMERICAN NATL INS CO           COM              028591105      387      4600 SH       DEFINED 1 5              0        0     4600 
AMERICAN PHARMACEUTICALS PTNRS COM              02886P109      312     15000 SH       DEFINED 1 5              0        0    15000 
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AMERICAN RETIREMENT CORP       SB DB CV 5.75%02 028913AA9     6144  10240000PRN       DEFINED 2                0        0        0 
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AMERICAN SCIENCE & ENGR INC    COM              029429107      714     35250 SH       DEFINED 1 5           4800        0    30450 
AMERICAN STD COS INC DEL       COM              029712106   398409   5839205 SH       DEFINED 1 5         233300        0  5605905 
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AMERICAN STD COS INC DEL       COM              029712106       70      1013 SH       DEFINED 3             1013        0        0 
AMERICAN TOWER CORP            CL A             029912201   230110  24298860 SH       DEFINED 1 5          21970        0 24276890 
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AMERICAN TOWER CORP            NT CONV     5%10 029912AF9     1899   3100000PRN       DEFINED 2                0        0        0 
AMERICAN WTR WKS INC           COM              030411102    37959    909200 SH       DEFINED 1 5         132300        0   776900 
AMERICAN WTR WKS INC           COM              030411102       21       507 SH       DEFINED 3              507        0        0 
AMERICREDIT CORP               COM              03060R101    13245    419800 SH       DEFINED 1 5              0        0   419800 
AMERICREDIT CORP               COM              03060R101       13       400 SH       DEFINED 2              400        0        0 
AMERIPATH INC                  COM              03071D109    42270   1310290 SH       DEFINED 1 5         122590        0  1187700 
AMERIPATH INC                  COM              03071D109     6387    198000 SH       DEFINED 2           198000        0        0 
AMERUS GROUP CO                COM              03072M108     7956    222000 SH       DEFINED 1 5              0        0   222000 
AMERISOURCEBERGEN CORP         COM              03073E105    33477    526789 SH       DEFINED 1 5         211500        0   315289 
AMERISOURCEBERGEN CORP         COM              03073E105     5675     89300 SH       DEFINED 2            81400        0     7900 
AMERISOURCEBERGEN CORP         COM              03073E105        2        24 SH       DEFINED 3               24        0        0 
AMERIGROUP CORP                COM              03073T102    12210    560100 SH       DEFINED 1 5              0        0   560100 
AMERIGROUP CORP                COM              03073T102     5007    229700 SH       DEFINED 2           229700        0        0 
AMETEK INC NEW                 COM              031100100    29732    932330 SH       DEFINED 1 5              0        0   932330 
AMETEK INC NEW                 COM              031100100    28593    896600 SH       DEFINED 2           896000        0      600 
AMGEN INC                      COM              031162100  1771474  31386858 SH       DEFINED 1 5         403300        0 30983558 
AMGEN INC                      COM              031162100   133408   2363719 SH       DEFINED 2          2037939        0   325780 
AMGEN INC                      COM              031162100      627     10641 SH       DEFINED 3            10641        0        0 
AMKOR TECHNOLOGY INC           COM              031652100      237     14800 SH       DEFINED 1 5              0        0    14800 
AMKOR TECHNOLOGY INC           COM              031652100     6040    376800 SH       DEFINED 2           376800        0        0 
AMRESCO CAP TR                 COM SH BEN INT   031919103      467    353600 SH       DEFINED 1 5              0        0   353600 
AMRESCO CAP TR                 COM SH BEN INT   031919103      297    225094 SH       DEFINED 2           225094        0        0 
AMPEX CORP DEL                 CL A             032092108      435    223200 SH       DEFINED 1 5              0        0   223200 
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AMPHENOL CORP NEW              CL A             032095101   187947   3911480 SH       DEFINED 1 5           6400        0  3905080 
AMPHENOL CORP NEW              CL A             032095101    32093    667900 SH       DEFINED 2           667900        0        0 
AMSOUTH BANCORPORATION         COM              032165102     4211    222800 SH       DEFINED 1 5              0        0   222800 
AMSOUTH BANCORPORATION         COM              032165102     5239    277178 SH       DEFINED 2           277178        0        0 
AMSURG CORP                    COM              03232P405    13996    514930 SH       DEFINED 1 5          85845        0   429085 
ANADARKO PETE CORP             COM              032511107   394656   6942064 SH       DEFINED 1 5           3140        0  6938924 
ANADARKO PETE CORP             COM              032511107    10646    187268 SH       DEFINED 2           187268        0        0 
ANADARKO PETE CORP             COM              032511107       56       976 SH       DEFINED 3              976        0        0 
ANADIGICS INC                  SR NT CV144A5%06 032515AA6     1934   2000000PRN       DEFINED 1 5              0        0        0 
ANALOG DEVICES INC             COM              032654105  1351677  30450032 SH       DEFINED 1 5         213100        0 30236932 
ANALOG DEVICES INC             COM              032654105    95766   2157384 SH       DEFINED 2          1946124        0   211260 
ANDREW CORP                    COM              034425108   101075   4617389 SH       DEFINED 1 5              0        0  4617389 
ANDREW CORP                    COM              034425108   117351   5360923 SH       DEFINED 2          5360923        0        0 
ANDREW CORP                    COM              034425108       11       498 SH       DEFINED 3              498        0        0 
ANDRX GROUP                    COM              034553107   373964   5311230 SH       DEFINED 1 5          48500        0  5262730 
ANDRX GROUP                    COM              034553107     2239     31800 SH       DEFINED 2            13100        0    18700 
ANDRX GROUP                    COM              034553107       18       245 SH       DEFINED 3              245        0        0 
ANGELICA CORP                  COM              034663104     2124    195900 SH       DEFINED 2           195900        0        0 
ANGLO AMERN PLC                ADR              03485P102     4331    286657 SH       DEFINED 1 5           2408        0   284249 
ANGLO AMERN PLC                ADR              03485P102      746     49356 SH       DEFINED 2            49356        0        0 
ANGIOTECH PHARMACEUTICALS INC  COM              034918102     7728    138000 SH       DEFINED 1 5         126000        0    12000 
ANGIOTECH PHARMACEUTICALS INC  COM              034918102      220      3920 SH       DEFINED 2             3920        0        0 
ANHEUSER BUSCH COS INC         COM              035229103   801777  17734502 SH       DEFINED 1 5           5240        0 17729262 
ANHEUSER BUSCH COS INC         COM              035229103    56261   1244438 SH       DEFINED 2          1128038        0   116400 
ANHEUSER BUSCH COS INC         COM              035229103      449      9928 SH       DEFINED 3             9928        0        0 
ANIXTER INTL INC               COM              035290105     5802    200000 SH       DEFINED 1 5              0        0   200000 
ANIXTER INTL INC               COM              035290105      870     30000 SH       DEFINED 2            30000        0        0 
ANNALY MTG MGMT INC            COM              035710409     3120    195000 SH       DEFINED 1 5              0        0   195000 
ANNALY MTG MGMT INC            COM              035710409     2320    145000 SH       DEFINED 2           145000        0        0 
ANNTAYLOR STORES CORP          COM              036115103    82335   2352440 SH       DEFINED 1 5           7630        0  2344810 
ANNTAYLOR STORES CORP          COM              036115103     1708     48800 SH       DEFINED 2            48700        0      100 
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ANSYS INC                      COM              03662Q105    28964   1175000 SH       DEFINED 1 5              0        0  1175000 
ANTENNA TV SA                  SPONSORED ADR    03672N100     1949    785750 SH       DEFINED 1 5         349880        0   435870 
ANTHEM INC                     COM              03674B104    61829   1249080 SH       DEFINED 1 5          51400        0  1197680 
ANTHEM INC                     COM              03674B104      999     20180 SH       DEFINED 2            13780        0     6400 
ANTHEM INC                     EQTY SEC UNITS   03674B203     8497    132500 SH       DEFINED 1 5              0        0   132500 
ANTHONY & SYLVAN POOLS CORP    COM              036762102     1282    181351 SH       DEFINED 1 5              0        0   181351 
ANSWERTHINK INC                COM              036916104      147     22500 SH       DEFINED 1 5           3500        0    19000 
ANTHRACITE CAP INC             COM              037023108     2189    199200 SH       DEFINED 1 5              0        0   199200 
ANTHRACITE CAP INC             COM              037023108     1429    130000 SH       DEFINED 2           130000        0        0 
AON CORP                       COM              037389103     2664     75000 SH       DEFINED 1 5              0        0    75000 
AON CORP                       COM              037389103     7248    204059 SH       DEFINED 2           204059        0        0 
APACHE CORP                    COM              037411105   164876   3305453 SH       DEFINED 1 5          10637        0  3294816 
APACHE CORP                    COM              037411105     5492    110099 SH       DEFINED 2           106029        0     4070 
APACHE CORP                    COM              037411105       22       429 SH       DEFINED 3              429        0        0 
APARTMENT INVT & MGMT CO       CL A             03748R101   243495   5324622 SH       DEFINED 1 5              0        0  5324622 
APARTMENT INVT & MGMT CO       CL A             03748R101    89568   1958620 SH       DEFINED 2          1936120        0    22500 
APARTMENT INVT & MGMT CO       CL A             03748R101        1        21 SH       DEFINED 3               21        0        0 
APEX MORTGAGE CAPITAL          COM              037564101      908     80700 SH       DEFINED 1 5              0        0    80700 
APEX MORTGAGE CAPITAL          COM              037564101     2660    236400 SH       DEFINED 2           236400        0        0 
APOLLO GROUP INC               CL A             037604105    30635    680636 SH       DEFINED 1 5           1100        0   679536 
APOLLO GROUP INC               CL A             037604105     1526     33900 SH       DEFINED 2                0        0    33900 
APOGENT TECHNOLOGIES INC       COM              03760A101    37006   1434360 SH       DEFINED 1 5          36700        0  1397660 
APOGENT TECHNOLOGIES INC       COM              03760A101     1984     76900 SH       DEFINED 2            64800        0    12100 
APOGENT TECHNOLOGIES INC       COM              03760A101        1        57 SH       DEFINED 3               57        0        0 
APPLE COMPUTER INC             COM              037833100   393312  17958910 SH       DEFINED 1 5          99400        0 17859510 
APPLE COMPUTER INC             COM              037833100    17542    801019 SH       DEFINED 2           633719        0   167300 
APPLE COMPUTER INC             COM              037833100       58      2600 SH       DEFINED 3             2600        0        0 
APPLEBEES INTL INC             COM              037899101   153609   4491490 SH       DEFINED 1 5          20400        0  4471090 
APPLEBEES INTL INC             COM              037899101    16809    491500 SH       DEFINED 2           480100        0    11400 
APPLIED INNOVATION INC         COM              037916103      345     55600 SH       DEFINED 1 5              0        0    55600 
APRIA HEALTHCARE GROUP INC     COM              037933108    16076    643300 SH       DEFINED 1 5              0        0   643300 
APRIA HEALTHCARE GROUP INC     COM              037933108     1339     53600 SH       DEFINED 2            53600        0        0 
APPLERA CORP                   COM AP BIO GRP   038020103   528101  13447962 SH       DEFINED 1 5           4900        0 13443062 
APPLERA CORP                   COM AP BIO GRP   038020103    11563    294436 SH       DEFINED 2           263036        0    31400 
APPLERA CORP                   COM AP BIO GRP   038020103        2        49 SH       DEFINED 3               49        0        0 
APPLERA CORP                   COM CE GEN GRP   038020202   240853   9024088 SH       DEFINED 1 5              0        0  9024088 
APPLERA CORP                   COM CE GEN GRP   038020202    10748    402694 SH       DEFINED 2           355994        0    46700 
APPLERA CORP                   COM CE GEN GRP   038020202        1        33 SH       DEFINED 3               33        0        0 
APPLICA INC                    COM              03815A106    10075   1118200 SH       DEFINED 1 5              0        0  1118200 
APPLIED EXTRUSION TECHNOLOGIES COM              038196101     7103    997600 SH       DEFINED 1 5              0        0   997600 
APPLIED EXTRUSION TECHNOLOGIES COM              038196101        6       900 SH       DEFINED 2              900        0        0 
APPLIED FILMS CORP             COM              038197109     7756    248200 SH       DEFINED 1 5              0        0   248200 
APPLIED MATLS INC              COM              038222105   587165  14642529 SH       DEFINED 1 5         105900        0 14536629 
APPLIED MATLS INC              COM              038222105    58535   1459721 SH       DEFINED 2          1288341        0   171380 
APPLIED MATLS INC              COM              038222105      309      7395 SH       DEFINED 3             7395        0        0 
APPLIED MICRO CIRCUITS CORP    COM              03822W109    55427   4896390 SH       DEFINED 1 5          28100        0  4868290 
APPLIED MICRO CIRCUITS CORP    COM              03822W109     2760    243833 SH       DEFINED 2           243433        0      400 
APROPOS TECHNOLOGY INC         COM              038334108        0       100 SH       DEFINED 2                0        0      100 
APTARGROUP INC                 COM              038336103    18507    528320 SH       DEFINED 1 5              0        0   528320 
ARACRUZ CELULOSE S A           SPON ADR CL B    038496204    14107    775945 SH       DEFINED 1 5          24500        0   751445 
ARACRUZ CELULOSE S A           SPON ADR CL B    038496204     7131    392240 SH       DEFINED 2           392240        0        0 
ARAMARK CORP                   CL B             038521100    53770   1998870 SH       DEFINED 1 5         328900        0  1669970 
ARAMARK CORP                   CL B             038521100     1442     53600 SH       DEFINED 2            53600        0        0 
ARBITRON INC                   COM              03875Q108    37138   1087482 SH       DEFINED 1 5              0        0  1087482 
ARBITRON INC                   COM              03875Q108     2684     78580 SH       DEFINED 2            78280        0      300 
ARCH CHEMICALS INC             COM              03937R102    38027   1639100 SH       DEFINED 1 5              0        0  1639100 
ARCH CHEMICALS INC             COM              03937R102    27690   1193550 SH       DEFINED 2          1193550        0        0 
ARCH COAL INC                  COM              039380100     7794    343360 SH       DEFINED 1 5          95950        0   247410 
ARCH COAL INC                  COM              039380100      840     37000 SH       DEFINED 2                0        0    37000 
ARCHER DANIELS MIDLAND CO      COM              039483102   232750  16219480 SH       DEFINED 1 5          12204        0 16207276 
ARCHER DANIELS MIDLAND CO      COM              039483102     8968    624958 SH       DEFINED 2           589658        0    35300 
ARCHER DANIELS MIDLAND CO      COM              039483102       15      1056 SH       DEFINED 3             1056        0        0 
ARCHSTONE SMITH TR             COM              039583109    33053   1256775 SH       DEFINED 1 5              0        0  1256775 
ARCHSTONE SMITH TR             COM              039583109    29371   1116759 SH       DEFINED 2          1116759        0        0 
ARCTIC CAT INC                 COM              039670104      374     22000 SH       DEFINED 1 5              0        0    22000 
ARCTIC CAT INC                 COM              039670104      525     30900 SH       DEFINED 2            30900        0        0 
ARDEN RLTY INC                 COM              039793104    31159   1175800 SH       DEFINED 1 5              0        0  1175800 
ARDEN RLTY INC                 COM              039793104    21213    800500 SH       DEFINED 2           800500        0        0 
ARGONAUT GROUP INC             COM              040157109      196     10000 SH       DEFINED 1 5              0        0    10000 
ARIBA INC                      COM              04033V104      126     20490 SH       DEFINED 1 5           3500        0    16990 
ARIBA INC                      COM              04033V104        1       100 SH       DEFINED 3              100        0        0 
ARK RESTAURANTS CORP           COM              040712101     1804    221300 SH       DEFINED 1 5              0        0   221300 
ARKANSAS BEST CORP DEL         COM              040790107    23396    811800 SH       DEFINED 1 5              0        0   811800 
ARKANSAS BEST CORP DEL         COM              040790107     8781    304700 SH       DEFINED 2           304700        0        0 
ARM HLDGS PLC                  SPONSORED ADR    042068106    22535   1445500 SH       DEFINED 1 5              0        0  1445500 
ARM HLDGS PLC                  SPONSORED ADR    042068106     2165    138900 SH       DEFINED 2           138900        0        0 
ARQULE INC                     COM              04269E107     3213    189000 SH       DEFINED 2           189000        0        0 
ARROW ELECTRS INC              COM              042735100   433028  14482557 SH       DEFINED 1 5         369090        0 14113467 
ARROW ELECTRS INC              COM              042735100     6578    220000 SH       DEFINED 2           182900        0    37100 
ARROW ELECTRS INC              COM              042735100        4       130 SH       DEFINED 3              130        0        0 
ARROW INTL INC                 COM              042764100      591     14800 SH       DEFINED 1 5           2500        0    12300 
ART TECHNOLOGY GROUP INC       COM              04289L107     4698   1350000 SH       DEFINED 1 5              0        0  1350000 
ARTISAN COMPONENTS INC         COM              042923102      122      7700 SH       DEFINED 1 5           1300        0     6400 
ARTESYN TECHNOLOGIES INC       COM              043127109     6902    741300 SH       DEFINED 1 5              0        0   741300 
ARTESYN TECHNOLOGIES INC       COM              043127109     1051    112900 SH       DEFINED 2           112900        0        0 
ARVINMERITOR INC               COM              043353101    91121   4639560 SH       DEFINED 1 5              0        0  4639560 
ASCENTIAL SOFTWARE CORP        COM              04362P108       20      4904 SH       DEFINED 2             4904        0        0 
ASHLAND INC                    COM              044204105     2490     54040 SH       DEFINED 1 5           4440        0    49600 
ASHLAND INC                    COM              044204105     2405     52196 SH       DEFINED 2            52196        0        0 
ASHWORTH INC                   COM              04516H101    10375   1315000 SH       DEFINED 1 5              0        0  1315000 
ASK JEEVES INC                 COM              045174109       59     17300 SH       DEFINED 1 5              0        0    17300 
ASK JEEVES INC                 COM              045174109       82     24200 SH       DEFINED 2            24200        0        0 
ASIAINFO HLDGS INC             COM              04518A104      749     43000 SH       DEFINED 1 5          42800        0      200 
ASIAINFO HLDGS INC             COM              04518A104     6236    358002 SH       DEFINED 3           358002        0        0 
ASIAINFO HLDGS INC             COM              04518A104    15787    906231 SH       DEFINED 4           906231        0        0 
ASPECT COMMUNICATIONS CORP     COM              04523Q102      127     32800 SH       DEFINED 1 5           5600        0    27200 
ASPEN TECHNOLOGY INC           COM              045327103      548     32600 SH       DEFINED 1 5              0        0    32600 
ASSOCIATED BANC CORP           COM              045487105     1765     50000 SH       DEFINED 1 5              0        0    50000 
ASSOCIATED MATLS INC           COM              045709102     2779     74000 SH       DEFINED 1 5              0        0    74000 
ASTEC INDS INC                 COM              046224101      630     43560 SH       DEFINED 1 5           7380        0    36180 
ASTEC INDS INC                 COM              046224101     2784    192500 SH       DEFINED 2           192500        0        0 
ASTORIA FINL CORP              COM              046265104    37903   1432450 SH       DEFINED 1 5           5200        0  1427250 
ASTORIA FINL CORP              COM              046265104     3359    126960 SH       DEFINED 2            99160        0    27800 
ASTRAZENECA PLC                SPONSORED ADR    046353108   187188   4016910 SH       DEFINED 1 5            380        0  4016530 
ASTRAZENECA PLC                SPONSORED ADR    046353108      531     11400 SH       DEFINED 2              200        0    11200 
ASTRONICS CORP                 COM              046433108     6755    596700 SH       DEFINED 1 5              0        0   596700 
ASTROPOWER INC                 COM              04644A101     8086    200000 SH       DEFINED 1 5              0        0   200000 
ASYST TECHNOLOGY CORP          COM              04648X107       32      2500 SH       DEFINED 1 5              0        0     2500 
AT & T LATIN AMER CORP         COM              04649A106     1613   1366700 SH       DEFINED 1 5              0        0  1366700 
AT & T LATIN AMER CORP         COM              04649A106      409    346450 SH       DEFINED 2           346450        0        0 
ATLANTIC COAST AIRLINES HLDGS  COM              048396105    41722   1791417 SH       DEFINED 1 5         812000        0   979417 
ATLANTIC COAST AIRLINES HLDGS  COM              048396105    24042   1032303 SH       DEFINED 2          1029403        0     2900 
ATLANTIC TELE NETWORK INC      COM NEW          049079205     7050    498220 SH       DEFINED 1 5              0        0   498220 
ATLAS AIR WORLDWIDE HLDGS INC  COM              049164106      177     11700 SH       DEFINED 1 5              0        0    11700 
ATMEL CORP                     COM              049513104   236884  32141630 SH       DEFINED 1 5         832060        0 31309570 
ATMEL CORP                     COM              049513104      108     14690 SH       DEFINED 2            10690        0     4000 
ATMEL CORP                     SD CV ZRO 144A21 049513AD6     5285  18300000PRN       DEFINED 1 5              0        0        0 
ATMEL CORP                     SB DB CV ZERO 21 049513AE4    12274  42500000PRN       DEFINED 1 5              0        0        0 
ATMOS ENERGY CORP              COM              049560105     7083    333300 SH       DEFINED 2           333300        0        0 
ATRIX LABS INC                 COM              04962L101    42778   2075600 SH       DEFINED 1 5              0        0  2075600 
ATRIX LABS INC                 COM              04962L101     8285    402000 SH       DEFINED 2           402000        0        0 
ATWOOD OCEANICS INC            COM              050095108    14965    429400 SH       DEFINED 2           429400        0        0 
AURORA FOODS INC               COM              05164B106     4774    945300 SH       DEFINED 1 5              0        0   945300 
AUTODESK INC                   COM              052769106     2907     78000 SH       DEFINED 1 5              0        0    78000 
AUTODESK INC                   COM              052769106     1505     40383 SH       DEFINED 2            40383        0        0 
AUTOMATIC DATA PROCESSING INC  COM              053015103  1350777  22933390 SH       DEFINED 1 5         102900        0 22830490 
AUTOMATIC DATA PROCESSING INC  COM              053015103    64565   1096172 SH       DEFINED 2           938412        0   157760 
AUTOMATIC DATA PROCESSING INC  COM              053015103     1137     19050 SH       DEFINED 3            19050        0        0 
AUTONATION INC                 COM              05329W102   370498  30048477 SH       DEFINED 1 5        5871590        0 24176887 
AUTONATION INC                 COM              05329W102     1285    104200 SH       DEFINED 2            42700        0    61500 
AUTOZONE INC                   COM              053332102   423125   5893100 SH       DEFINED 1 5          10900        0  5882200 
AUTOZONE INC                   COM              053332102    57732    804060 SH       DEFINED 2           786760        0    17300 
AUTOZONE INC                   COM              053332102        2        30 SH       DEFINED 3               30        0        0 
AVALONBAY CMNTYS INC           COM              053484101   106382   2248619 SH       DEFINED 1 5              0        0  2248619 
AVALONBAY CMNTYS INC           COM              053484101    47556   1005200 SH       DEFINED 2          1005200        0        0 
AVANT CORP                     COM              053487104    77522   3783400 SH       DEFINED 1 5              0        0  3783400 
AVANT IMMUNOTHERAPEUTICS INC   COM              053491106     4010   1000000 SH       DEFINED 1 5              0        0  1000000 
AVAYA INC                      COM              053499109    10954    901533 SH       DEFINED 1 5              0        0   901533 
AVAYA INC                      COM              053499109     2643    217516 SH       DEFINED 2           217516        0        0 
AVAYA INC                      COM              053499109        5       396 SH       DEFINED 3              396        0        0 
AVENTIS                        SPONSORED ADR    053561106     2978     41940 SH       DEFINED 1 5              0        0    41940 
AVERY DENNISON CORP            COM              053611109   323450   5721736 SH       DEFINED 1 5              0        0  5721736 
AVERY DENNISON CORP            COM              053611109    36210    640544 SH       DEFINED 2           630744        0     9800 
AVERY DENNISON CORP            COM              053611109       26       456 SH       DEFINED 3              456        0        0 
AVIRON                         COM              053762100    15824    318200 SH       DEFINED 1 5           9100        0   309100 
AVIRON                         COM              053762100     1497     30100 SH       DEFINED 2            30100        0        0 
AVIRON                         COM              053762100       52      1000 SH       DEFINED 3             1000        0        0 
AVIRON                         SB NT CV 5.25%08 053762AD2    55917  52752000PRN       DEFINED 1 5              0        0        0 
AVNET INC                      COM              053807103   411091  16140185 SH       DEFINED 1 5         561817        0 15578368 
AVNET INC                      COM              053807103    26582   1043644 SH       DEFINED 2          1038244        0     5400 
AVNET INC                      COM              053807103       13       500 SH       DEFINED 3              500        0        0 
AVOCENT CORP                   COM              053893103    68944   2843045 SH       DEFINED 1 5              0        0  2843045 
AVOCENT CORP                   COM              053893103    21628    891880 SH       DEFINED 2           890380        0     1500 
AVON PRODS INC                 COM              054303102  1542981  33182392 SH       DEFINED 1 5        2550430        0 30631962 
AVON PRODS INC                 COM              054303102    67918   1460596 SH       DEFINED 2          1304196        0   156400 
AVON PRODS INC                 COM              054303102       54      1153 SH       DEFINED 3             1153        0        0 
AXCELIS TECHNOLOGIES INC       COM              054540109    48433   3757398 SH       DEFINED 1 5              0        0  3757398 
AXCELIS TECHNOLOGIES INC       COM              054540109    15761   1222732 SH       DEFINED 2          1219232        0     3500 
AXCELIS TECHNOLOGIES INC       COM              054540109        5       352 SH       DEFINED 3              352        0        0 
AZTAR CORP                     COM              054802103     9062    495200 SH       DEFINED 1 5              0        0   495200 
AZTAR CORP                     COM              054802103      412     22500 SH       DEFINED 2            22500        0        0 
AXCAN PHARMA INC               COM              054923107     2278    160900 SH       DEFINED 1 5         139900        0    21000 
AXCAN PHARMA INC               COM              054923107       41      2900 SH       DEFINED 2             2900        0        0 
BB&T CORP                      COM              054937107     9925    274842 SH       DEFINED 1 5              0        0   274842 
BB&T CORP                      COM              054937107    12403    343474 SH       DEFINED 2           343474        0        0 
BCE INC                        COM              05534B109    75613   3339813 SH       DEFINED 1 5        1328723        0  2011090 
BCE INC                        COM              05534B109     2071     91520 SH       DEFINED 2            91520        0        0 
BISYS GROUP INC                COM              055472104   121437   1897756 SH       DEFINED 1 5              0        0  1897756 
BISYS GROUP INC                COM              055472104      512      8000 SH       DEFINED 2             8000        0        0 
BISYS GROUP INC                COM              055472104       38       590 SH       DEFINED 3              590        0        0 
BJ SVCS CO                     COM              055482103   453280  13968568 SH       DEFINED 1 5         572480        0 13396088 
BJ SVCS CO                     COM              055482103    32973   1016110 SH       DEFINED 2           920410        0    95700 
BJ SVCS CO                     COM              055482103    19223    592400 SH       DEFINED 3                0        0   592400 
BJS WHOLESALE CLUB INC         COM              05548J106   156030   3538100 SH       DEFINED 1 5           4700        0  3533400 
BJS WHOLESALE CLUB INC         COM              05548J106    17401    394580 SH       DEFINED 2           358320        0    36260 
BJS WHOLESALE CLUB INC         COM              05548J106        2        53 SH       DEFINED 3               53        0        0 
BMC INDS INC MINN              COM              055607105     1295    628800 SH       DEFINED 1 5              0        0   628800 
BOK FINL CORP                  COM NEW          05561Q201    14870    471900 SH       DEFINED 1 5              0        0   471900 
BP PLC                         SPONSORED ADR    055622104  1949343  41912344 SH       DEFINED 1 5          75072        0 41837272 
BP PLC                         SPONSORED ADR    055622104     2060     44300 SH       DEFINED 2             2700        0    41600 
BP PLC                         SPONSORED ADR    055622104     2729     58628 SH       DEFINED 3            58628        0        0 
BRE PROPERTIES INC             CL A             05564E106     6189    199900 SH       DEFINED 1 5              0        0   199900 
BT GROUP PLC                   ADR              05577E101    24674    671400 SH       DEFINED 1 5              0        0   671400 
BMC SOFTWARE INC               COM              055921100    61304   3744900 SH       DEFINED 1 5              0        0  3744900 
BMC SOFTWARE INC               COM              055921100     2984    182258 SH       DEFINED 2           182258        0        0 
BTU INTL INC                   COM              056032105     3002    691600 SH       DEFINED 1 5              0        0   691600 
BAIRNCO CORP                   COM              057097107     5414    900900 SH       DEFINED 1 5              0        0   900900 
BAKER HUGHES INC               COM              057224107  1186557  32535146 SH       DEFINED 1 5         135870        0 32399276 
BAKER HUGHES INC               COM              057224107    43047   1180333 SH       DEFINED 2           918233        0   262100 
BAKER HUGHES INC               COM              057224107       41      1121 SH       DEFINED 3             1121        0        0 
BALDOR ELEC CO                 COM              057741100    11841    566560 SH       DEFINED 1 5              0        0   566560 
BALDOR ELEC CO                 COM              057741100     3095    148064 SH       DEFINED 2           148064        0        0 
BALDWIN TECHNOLOGY INC         CL A             058264102      479    395800 SH       DEFINED 1 5              0        0   395800 
BALL CORP                      COM              058498106    32382    458024 SH       DEFINED 1 5           5420        0   452604 
BALL CORP                      COM              058498106    15015    212372 SH       DEFINED 2           201872        0    10500 
BALLARD PWR SYS INC            COM              05858H104      326     11000 SH       DEFINED 1 5              0        0    11000 
BALLY TOTAL FITNESS HLDG CORP  COM              05873K108      492     22800 SH       DEFINED 1 5              0        0    22800 
BALLY TOTAL FITNESS HLDG CORP  COM              05873K108     4648    215600 SH       DEFINED 2           215600        0        0 
BANCO SANTANDER CENT HISPANO   ADR              05964H105    33456   4030900 SH       DEFINED 1 5              0        0  4030900 
BANCO SANTANDER CHILE          SPON ADR SER A   05965F108     2530    135900 SH       DEFINED 1 5           9100        0   126800 
BANCO SANTIAGO                 SP ADR REP COM   05965L105      218      9800 SH       DEFINED 1 5            400        0     9400 
BANK OF AMERICA CORPORATION    COM              060505104  2833328  45009174 SH       DEFINED 1 5         557524        0 44451650 
BANK OF AMERICA CORPORATION    COM              060505104   225478   3581854 SH       DEFINED 2          3340154        0   241700 
BANK OF AMERICA CORPORATION    COM              060505104      710     11187 SH       DEFINED 3            11187        0        0 
BANK MONTREAL QUE              COM              063671101   132085   5846410 SH       DEFINED 1 5        5788440        0    57970 
BANK MONTREAL QUE              COM              063671101     1161     51420 SH       DEFINED 2            51420        0        0 
BANK OF THE OZARKS INC         COM              063904106     9576    377000 SH       DEFINED 1 5              0        0   377000 
BANK NEW YORK INC              COM              064057102   573225  14049624 SH       DEFINED 1 5          24100        0 14025524 
BANK NEW YORK INC              COM              064057102    22788    558539 SH       DEFINED 2           558539        0        0 
BANK NEW YORK INC              COM              064057102      218      5344 SH       DEFINED 3             5344        0        0 
BANK ONE CORP                  COM              06423A103  2383498  61037075 SH       DEFINED 1 5         726038        0 60311037 
BANK ONE CORP                  COM              06423A103   180580   4624317 SH       DEFINED 2          4037317        0   587000 
BANK ONE CORP                  COM              06423A103      472     11906 SH       DEFINED 3            11906        0        0 
BANK UTD CORP LITIGATN CONT TR RT CONTINGENT    065416117       14    136500 SH       DEFINED 1 5              0        0   136500 
BANKATLANTIC BANCORP           CL A             065908501     5324    580000 SH       DEFINED 1 5          23400        0   556600 
BANKNORTH GROUP INC NEW        COM              06646R107    90899   4036365 SH       DEFINED 1 5          35700        0  4000665 
BANKNORTH GROUP INC NEW        COM              06646R107    20144    894500 SH       DEFINED 2           865400        0    29100 
BANKNORTH GROUP INC NEW        COM              06646R107        7       308 SH       DEFINED 3              308        0        0 
BANTA CORP                     COM              066821109    15339    519600 SH       DEFINED 1 5           1300        0   518300 
BANTA CORP                     COM              066821109     2592     87800 SH       DEFINED 2            87800        0        0 
BARBEQUES GALORE LTD           SPONSORED ADR    067091108      105     50000 SH       DEFINED 1 5              0        0    50000 
BARD C R INC                   COM              067383109    73531   1140010 SH       DEFINED 1 5              0        0  1140010 
BARD C R INC                   COM              067383109     4132     64068 SH       DEFINED 2            62668        0     1400 
BARNES & NOBLE INC             COM              067774109    48056   1623500 SH       DEFINED 1 5              0        0  1623500 
BARNES & NOBLE INC             COM              067774109     4046    136700 SH       DEFINED 2            85800        0    50900 
BARNES & NOBLE INC             COM              067774109        3       100 SH       DEFINED 3              100        0        0 
BARRICK GOLD CORP              COM              067901108   274128  17141787 SH       DEFINED 1 5        1056568        0 16085219 
BARRICK GOLD CORP              COM              067901108     9474    593500 SH       DEFINED 2           511100        0    82400 
BARR LABS INC                  COM              068306109   319927   4031334 SH       DEFINED 1 5         302630        0  3728704 
BARR LABS INC                  COM              068306109    10969    138221 SH       DEFINED 2            77627        0    60594 
BASSETT FURNITURE INDS INC     COM              070203104     3292    234940 SH       DEFINED 1 5              0        0   234940 
BASSETT FURNITURE INDS INC     COM              070203104     3913    279300 SH       DEFINED 2           279300        0        0 
BAUSCH & LOMB INC              COM              071707103    35856    952100 SH       DEFINED 1 5              0        0   952100 
BAUSCH & LOMB INC              COM              071707103     3352     89015 SH       DEFINED 2            89015        0        0 
BAXTER INTL INC                COM              071813109   844869  15753670 SH       DEFINED 1 5         268300        0 15485370 
BAXTER INTL INC                COM              071813109    25210    470070 SH       DEFINED 2           459270        0    10800 
BAXTER INTL INC                COM              071813109      258      4819 SH       DEFINED 3             4819        0        0 
BE AEROSPACE INC               COM              073302101     1385    151000 SH       DEFINED 1 5              0        0   151000 
BE SEMICONDUCTOR INDS N V      NY REGSTRY SHS   073320103     5161    618100 SH       DEFINED 1 5              0        0   618100 
BEA SYS INC                    COM              073325102   841205  54623717 SH       DEFINED 1 5          72000        0 54551717 
BEA SYS INC                    COM              073325102    10494    681414 SH       DEFINED 2           482600        0   198814 
BEA SYS INC                    SB NT CV    4%06 073325AD4    33675  40000000PRN       DEFINED 1 5              0        0        0 
BEAR STEARNS COS INC           COM              073902108    99074   1689526 SH       DEFINED 1 5          55240        0  1634286 
BEAR STEARNS COS INC           COM              073902108    26359    449500 SH       DEFINED 2           449500        0        0 
BEAZER HOMES USA INC           COM              07556Q105    85534   1168980 SH       DEFINED 1 5           2600        0  1166380 
BEAZER HOMES USA INC           COM              07556Q105     3978     54370 SH       DEFINED 2            53470        0      900 
BECKMAN COULTER INC            COM              075811109    30588    690480 SH       DEFINED 1 5          18100        0   672380 
BECKMAN COULTER INC            COM              075811109    15975    360600 SH       DEFINED 2           360600        0        0 
BECTON DICKINSON & CO          COM              075887109   412636  12447528 SH       DEFINED 1 5              0        0 12447528 
BECTON DICKINSON & CO          COM              075887109    18116    546491 SH       DEFINED 2           486491        0    60000 
BECTON DICKINSON & CO          COM              075887109       28       822 SH       DEFINED 3              822        0        0 
BED BATH & BEYOND INC          COM              075896100   333250   9827960 SH       DEFINED 1 5         184900        0  9643060 
BED BATH & BEYOND INC          COM              075896100    12740    375816 SH       DEFINED 2           354816        0    21000 
BED BATH & BEYOND INC          COM              075896100       98      2827 SH       DEFINED 3             2827        0        0 
BEL FUSE INC                   CL A             077347201     5429    226700 SH       DEFINED 1 5              0        0   226700 
BEL FUSE INC                   CL B             077347300     1435     57300 SH       DEFINED 1 5              0        0    57300 
BELDEN INC                     COM              077459105     5334    226500 SH       DEFINED 1 5              0        0   226500 
BELDEN INC                     COM              077459105     5188    220300 SH       DEFINED 2           220300        0        0 
BELLSOUTH CORP                 COM              079860102  4107436 107665435 SH       DEFINED 1 5         449600        0107215835 
BELLSOUTH CORP                 COM              079860102   237611   6228335 SH       DEFINED 2          5794535        0   433800 
BELLSOUTH CORP                 COM              079860102     1841     47611 SH       DEFINED 3            47611        0        0 
BELO CORP                      COM SER A        080555105    24812   1323300 SH       DEFINED 1 5              0        0  1323300 
BELO CORP                      COM SER A        080555105     3386    180600 SH       DEFINED 2           180600        0        0 
BEMIS INC                      COM              081437105    34304    697510 SH       DEFINED 1 5            880        0   696630 
BEMIS INC                      COM              081437105    11692    237739 SH       DEFINED 2           237739        0        0 
BENCHMARK ELECTRS INC          COM              08160H101    16836    887970 SH       DEFINED 1 5          46300        0   841670 
BENCHMARK ELECTRS INC          COM              08160H101    12043    635200 SH       DEFINED 2           629500        0     5700 
BENCHMARK ELECTRS INC          SUB NT CONV 6%06 08160HAC5     1839   2300000PRN       DEFINED 1 5              0        0        0 
BENETTON GROUP SPA             ADR NEW          081795403     7292    327000 SH       DEFINED 1 5              0        0   327000 
BENNETT ENVIRONMENTAL INC      COM              081906109      641    108500 SH       DEFINED 1 5         108500        0        0 
BENIHANA INC                   COM              082047101     5467    348200 SH       DEFINED 1 5              0        0   348200 
BENIHANA INC                   CL A             082047200     4354    289300 SH       DEFINED 1 5              0        0   289300 
BERKLEY W R CORP               COM              084423102    31365    584085 SH       DEFINED 1 5              0        0   584085 
BERKSHIRE HATHAWAY INC DEL     CL A             084670108  1011604     13381 SH       DEFINED 1 5             14        0    13367 
BERKSHIRE HATHAWAY INC DEL     CL A             084670108      443         6 SH       DEFINED 3                6        0        0 
BERKSHIRE HATHAWAY INC DEL     CL B             084670207    95437     37797 SH       DEFINED 1 5           1961        0    35836 
BERKSHIRE HATHAWAY INC DEL     CL B             084670207      576       232 SH       DEFINED 3              232        0        0 
BERKSHIRE HILLS BANCORP INC    COM              084680107     8746    431900 SH       DEFINED 1 5              0        0   431900 
BEST BUY INC                   COM              086516101  1298824  17438563 SH       DEFINED 1 5         589350        0 16849213 
BEST BUY INC                   COM              086516101   144936   1945968 SH       DEFINED 2          1800651        0   145317 
BEST BUY INC                   COM              086516101        9       120 SH       DEFINED 3              120        0        0 
BEVERLY ENTERPRISES INC        COM NEW          087851309      430     50000 SH       DEFINED 1 5              0        0    50000 
BEVERLY ENTERPRISES INC        COM NEW          087851309     2203    256200 SH       DEFINED 2           256200        0        0 
BIG BUCK BREWERY & STEAKHOUSE  COM              089072102      153    373800 SH       DEFINED 1 5              0        0   373800 
BIG DOG HLDGS INC              COM              089128102     3210   1028800 SH       DEFINED 1 5              0        0  1028800 
BIG LOTS INC                   COM              089302103   107597  10345886 SH       DEFINED 1 5              0        0 10345886 
BIG LOTS INC                   COM              089302103    15035   1445661 SH       DEFINED 2          1047271        0   398390 
BIO RAD LABS INC               CL A             090572207    38835    613500 SH       DEFINED 1 5              0        0   613500 
BIOGEN INC                     COM              090597105   232574   4055350 SH       DEFINED 1 5              0        0  4055350 
BIOGEN INC                     COM              090597105     6381    111264 SH       DEFINED 2           111264        0        0 
BIOGEN INC                     COM              090597105      123      2090 SH       DEFINED 3             2090        0        0 
BIOJECT MED TECH INC           COM NEW          09059T206      543     43100 SH       DEFINED 1 5           2400        0    40700 
BIOJECT MED TECH INC           COM NEW          09059T206     3715    295100 SH       DEFINED 2           295100        0        0 
BIOMET INC                     COM              090613100   403214  13049012 SH       DEFINED 1 5         164150        0 12884862 
BIOMET INC                     COM              090613100    10348    334893 SH       DEFINED 2           317543        0    17350 
BIOMET INC                     COM              090613100       32      1024 SH       DEFINED 3             1024        0        0 
BIOMARIN PHARMACEUTICAL INC    COM              09061G101    15856   1179770 SH       DEFINED 1 5         122700        0  1057070 
BIOTRANSPLANT INC              COM              09066Y107     7345    829980 SH       DEFINED 1 5              0        0   829980 
BIOVAIL CORP                   COM              09067J109   196942   3523450 SH       DEFINED 1 5        1018630        0  2504820 
BIOVAIL CORP                   COM              09067J109     1957     35000 SH       DEFINED 2            35000        0        0 
BLACK & DECKER CORP            COM              091797100   420723  11150900 SH       DEFINED 1 5         162850        0 10988050 
BLACK & DECKER CORP            COM              091797100    24634    652897 SH       DEFINED 2           599547        0    53350 
BLACK BOX CORP DEL             COM              091826107   104721   1980350 SH       DEFINED 1 5          27030        0  1953320 
BLACK HILLS CORP               COM              092113109     6026    178070 SH       DEFINED 1 5              0        0   178070 
BLACK HILLS CORP               COM              092113109        2        60 SH       DEFINED 2               60        0        0 
BLACKROCK NORTH AMERN GV INCM  COM              092475102     3571    360000 SH       DEFINED 1 5              0        0   360000 
BLACKROCK INC                  CL A             09247X101    14477    347170 SH       DEFINED 1 5          12700        0   334470 
BLACKROCK INC                  CL A             09247X101    15145    363200 SH       DEFINED 2           363200        0        0 
BLAIR CORP                     COM              092828102    18096    800700 SH       DEFINED 1 5              0        0   800700 
BLOCK H & R INC                COM              093671105    28305    633230 SH       DEFINED 1 5           3980        0   629250 
BLOCK H & R INC                COM              093671105    10143    226902 SH       DEFINED 2           144802        0    82100 
BLOCK H & R INC                COM              093671105        4        90 SH       DEFINED 3               90        0        0 
BLOCKBUSTER INC                CL A             093679108     5040    200000 SH       DEFINED 1 5              0        0   200000 
BLOCKBUSTER INC                CL A             093679108      816     32400 SH       DEFINED 2                0        0    32400 
BLONDER TONGUE LABS INC        COM              093698108      969    262700 SH       DEFINED 1 5              0        0   262700 
BLUE MARTINI SOFTWARE INC      COM              095698106       45     15000 SH       DEFINED 1 5              0        0    15000 
BLYTH INC                      COM              09643P108    13910    598300 SH       DEFINED 1 5              0        0   598300 
BOARDWALK EQUITIES INC         COM              096613104    28407   3904400 SH       DEFINED 1 5              0        0  3904400 
BOARDWALK EQUITIES INC         COM              096613104     6805    935300 SH       DEFINED 2           935300        0        0 
BOB EVANS FARMS INC            COM              096761101      816     33200 SH       DEFINED 1 5              0        0    33200 
BOEING CO                      COM              097023105   328349   8466963 SH       DEFINED 1 5              0        0  8466963 
BOEING CO                      COM              097023105    63066   1626262 SH       DEFINED 2          1611562        0    14700 
BOEING CO                      COM              097023105       40      1014 SH       DEFINED 3             1014        0        0 
BOISE CASCADE CORP             COM              097383103    34118   1003177 SH       DEFINED 1 5         330620        0   672557 
BOISE CASCADE CORP             COM              097383103    11338    333362 SH       DEFINED 2           324462        0     8900 
BOISE CASCADE CORP             UNIT ADJ EQ      097383855    17985    330300 SH       DEFINED 1 5              0        0   330300 
BOISE CASCADE CORP             UNIT ADJ EQ      097383855     1557     28600 SH       DEFINED 2            28600        0        0 
BOMBAY CO INC                  COM              097924104     1153    505500 SH       DEFINED 1 5              0        0   505500 
BORDERS GROUP INC              COM              099709107   105368   5310890 SH       DEFINED 1 5              0        0  5310890 
BORDERS GROUP INC              COM              099709107     3327    167690 SH       DEFINED 2           112590        0    55100 
BORG WARNER INC                COM              099724106       94      1800 SH       DEFINED 1 5              0        0     1800 
BORLAND SOFTWARE CORP          COM              099849101     9767    623700 SH       DEFINED 1 5              0        0   623700 
BORLAND SOFTWARE CORP          COM              099849101     6914    441500 SH       DEFINED 2           441500        0        0 
BOSTON ACOUSTICS INC           COM              100534106     2057    171400 SH       DEFINED 1 5              0        0   171400 
BOSTON BEER INC                CL A             100557107      460     26800 SH       DEFINED 1 5           4400        0    22400 
BOSTON COMMUNICATIONS GROUP    COM              100582105    11382   1002800 SH       DEFINED 1 5           3700        0   999100 
BOSTON COMMUNICATIONS GROUP    COM              100582105      423     37300 SH       DEFINED 2            37300        0        0 
BOSTON PROPERTIES INC          COM              101121101    51874   1365100 SH       DEFINED 1 5              0        0  1365100 
BOSTON PROPERTIES INC          COM              101121101    13243    348500 SH       DEFINED 2           348500        0        0 
BOSTON SCIENTIFIC CORP         COM              101137107   279025  11568200 SH       DEFINED 1 5         167000        0 11401200 
BOSTON SCIENTIFIC CORP         COM              101137107    61704   2558197 SH       DEFINED 2          2368297        0   189900 
BOSTON SCIENTIFIC CORP         COM              101137107       11       456 SH       DEFINED 3              456        0        0 
BOWATER INC                    COM              102183100   257726   5403055 SH       DEFINED 1 5          40700        0  5362355 
BOWATER INC                    COM              102183100    13368    280259 SH       DEFINED 2           271859        0     8400 
BOYD BROS TRANSPORTATION INC   COM              103255105       64     21199 SH       DEFINED 1 5              0        0    21199 
BRASCAN CORP                   CL A LTD VT SH   10549P606    36540   2021949 SH       DEFINED 1 5         553400        0  1468549 
BRASCAN CORP                   CL A LTD VT SH   10549P606      523     28940 SH       DEFINED 2            28940        0        0 
BRASIL TELECOM PARTICIPACOES   SPON ADR PFD     105530109     7168    172800 SH       DEFINED 1 5          13600        0   159200 
BRIGHT HORIZON FAMILY SOLUTION COM              109195107     2189     78200 SH       DEFINED 1 5              0        0    78200 
BRIGHT HORIZON FAMILY SOLUTION COM              109195107      291     10400 SH       DEFINED 2            10400        0        0 
BRINKER INTL INC               COM              109641100   246194   8272655 SH       DEFINED 1 5           2605        0  8270050 
BRINKER INTL INC               COM              109641100    29881   1004065 SH       DEFINED 2           902365        0   101700 
BRINKER INTL INC               COM              109641100        5       160 SH       DEFINED 3              160        0        0 
BRISTOL MYERS SQUIBB CO        COM              110122108  5704221 111847479 SH       DEFINED 1 5        1854590        0109992889 
BRISTOL MYERS SQUIBB CO        COM              110122108   304747   5975432 SH       DEFINED 2          5123612        0   851820 
BRISTOL MYERS SQUIBB CO        COM              110122108     9620    188159 SH       DEFINED 3           188159        0        0 
BRITISH AWYS PLC               ADR 2ND INSTAL   110419306      215      7500 SH       DEFINED 1 5              0        0     7500 
BROADCOM CORP                  CL A             111320107    70030   1713480 SH       DEFINED 1 5              0        0  1713480 
BROADCOM CORP                  CL A             111320107     8321    203602 SH       DEFINED 2           202402        0     1200 
BROADWING INC                  COM              111620100    19744   2078300 SH       DEFINED 1 5           3300        0  2075000 
BROADWING INC                  PFD CV DEP1/20   111620407      263      9100 SH       DEFINED 1 5              0        0     9100 
BROADWING INC                  PFD CV DEP1/20   111620407     3444    119000 SH       DEFINED 2           103900        0    15100 
BROCADE COMMUNICATIONS SYS INC COM              111621108   831671  25110840 SH       DEFINED 1 5         154700        0 24956140 
BROCADE COMMUNICATIONS SYS INC COM              111621108   102393   3091564 SH       DEFINED 2          2875584        0   215980 
BROOKFIELD PPTYS CORP          COM              112900105    60130   3446870 SH       DEFINED 1 5        3422870        0    24000 
BROOKFIELD PPTYS CORP          COM              112900105      114      6520 SH       DEFINED 2             6520        0        0 
BROOKS AUTOMATION INC          COM              11434A100      220      5400 SH       DEFINED 1 5              0        0     5400 
BROOKSTONE INC                 COM              114537103     9813    836600 SH       DEFINED 1 5              0        0   836600 
BROOKTROUT INC                 COM              114580103     8077   1242600 SH       DEFINED 1 5              0        0  1242600 
BROWN & BROWN INC              COM              115236101      584     21400 SH       DEFINED 1 5              0        0    21400 
BROWN & BROWN INC              COM              115236101    21744    796500 SH       DEFINED 2           796500        0        0 
BROWN FORMAN CORP              CL B             115637209      513      8200 SH       DEFINED 1 5              0        0     8200 
BROWN FORMAN CORP              CL B             115637209     3207     51229 SH       DEFINED 2            51229        0        0 
BROWN TOM INC                  COM NEW          115660201      844     31230 SH       DEFINED 1 5           1100        0    30130 
BROWN SHOE INC NEW             COM              115736100      345     21220 SH       DEFINED 1 5          21220        0        0 
BROWN SHOE INC NEW             COM              115736100     4166    256500 SH       DEFINED 2           256500        0        0 
BRUKER DALTONICS INC           COM              116795105       38      2300 SH       DEFINED 1 5           2300        0        0 
BRUNSWICK CORP                 COM              117043109   103535   4758030 SH       DEFINED 1 5           9000        0  4749030 
BRUNSWICK CORP                 COM              117043109     5541    254658 SH       DEFINED 2           254658        0        0 
BRUNSWICK CORP                 COM              117043109        4       205 SH       DEFINED 3              205        0        0 
BUCKEYE TECHNOLOGIES INC       COM              118255108      312     27100 SH       DEFINED 1 5              0        0    27100 
BUCKLE INC                     COM              118440106     1521     68200 SH       DEFINED 1 5              0        0    68200 
BURLINGTON NORTHN SANTA FE CP  COM              12189T104   845234  29626150 SH       DEFINED 1 5          76550        0 29549600 
BURLINGTON NORTHN SANTA FE CP  COM              12189T104    21725    761471 SH       DEFINED 2           620471        0   141000 
BURLINGTON NORTHN SANTA FE CP  COM              12189T104       73      2524 SH       DEFINED 3             2524        0        0 
BURLINGTON RES INC             COM              122014103   332947   8869117 SH       DEFINED 1 5         111510        0  8757607 
BURLINGTON RES INC             COM              122014103     6270    167023 SH       DEFINED 2           156923        0    10100 
BUSH INDS INC                  CL A             123164105     9693    892500 SH       DEFINED 1 5              0        0   892500 
BUSH INDS INC                  CL A             123164105     2210    203500 SH       DEFINED 2           203500        0        0 
BUSINESS OBJECTS S A           SPONSORED ADR    12328X107    16164    478220 SH       DEFINED 1 5            600        0   477620 
BUTLER MFG CO DEL              COM              123655102       11       400 SH       DEFINED 1 5              0        0      400 
BUTLER MFG CO DEL              COM              123655102       14       500 SH       DEFINED 2              500        0        0 
C&D TECHNOLOGIES INC           COM              124661109    69607   3046260 SH       DEFINED 1 5          15600        0  3030660 
C&D TECHNOLOGIES INC           COM              124661109     7422    324800 SH       DEFINED 2           324800        0        0 
CBL & ASSOC PPTYS INC          COM              124830100    25083    796278 SH       DEFINED 1 5              0        0   796278 
CBL & ASSOC PPTYS INC          COM              124830100     8127    258000 SH       DEFINED 2           258000        0        0 
CBRL GROUP INC                 COM              12489V106    10304    350000 SH       DEFINED 1 5              0        0   350000 
CBRL GROUP INC                 COM              12489V106     2279     77400 SH       DEFINED 2            72000        0     5400 
C D I CORP                     COM              125071100      659     34700 SH       DEFINED 1 5              0        0    34700 
CDW COMPUTER CTRS INC          COM              125129106   282430   5258430 SH       DEFINED 1 5          12800        0  5245630 
CDW COMPUTER CTRS INC          COM              125129106     9343    173960 SH       DEFINED 2           131460        0    42500 
CEC ENTMT INC                  COM              125137109    37402    862000 SH       DEFINED 1 5          15120        0   846880 
CEC ENTMT INC                  COM              125137109    16340    376580 SH       DEFINED 2           372980        0     3600 
CHC HELICOPTER CORP            CL A SUB VTG     12541C203    14010   1254460 SH       DEFINED 1 5        1102460        0   152000 
CHC HELICOPTER CORP            CL A SUB VTG     12541C203      370     33120 SH       DEFINED 2            33120        0        0 
C H ROBINSON WORLDWIDE INC     COM              12541W100   199541   6900948 SH       DEFINED 1 5         180900        0  6720048 
C H ROBINSON WORLDWIDE INC     COM              12541W100     5487    189749 SH       DEFINED 2           189649        0      100 
CIGNA CORP                     COM              125509109    10729    115800 SH       DEFINED 1 5              0        0   115800 
CIGNA CORP                     COM              125509109    10192    110003 SH       DEFINED 2           110003        0        0 
CIGNA CORP                     COM              125509109      192      2073 SH       DEFINED 3             2073        0        0 
CKE RESTAURANTS INC            COM              12561E105      438     48400 SH       DEFINED 1 5              0        0    48400 
CKE RESTAURANTS INC            COM              12561E105      614     67800 SH       DEFINED 2            67800        0        0 
CMS ENERGY CORP                COM              125896100    14899    620000 SH       DEFINED 1 5              0        0   620000 
CMS ENERGY CORP                COM              125896100     2371     98662 SH       DEFINED 2            98662        0        0 
CSK AUTO CORP                  COM              125965103      539     54200 SH       DEFINED 1 5           8900        0    45300 
CNA FINL CORP                  COM              126117100       64      2200 SH       DEFINED 1 5              0        0     2200 
CNF INC                        COM              12612W104    82531   2459939 SH       DEFINED 1 5          20410        0  2439529 
CNF INC                        COM              12612W104     3660    109100 SH       DEFINED 2           109100        0        0 
CNOOC LTD                      SPONSORED ADR    126132109    23087   1196230 SH       DEFINED 1 5           6200        0  1190030 
CPAC INC                       COM              126145101     4266    577200 SH       DEFINED 1 5              0        0   577200 
CSG SYS INTL INC               COM              126349109    62978   1556929 SH       DEFINED 1 5          54120        0  1502809 
CSG SYS INTL INC               COM              126349109      287      7100 SH       DEFINED 2             7100        0        0 
CSX CORP                       COM              126408103   370107  10559390 SH       DEFINED 1 5            270        0 10559120 
CSX CORP                       COM              126408103     6667    190212 SH       DEFINED 2           179212        0    11000 
CSX CORP                       COM              126408103       92      2608 SH       DEFINED 3             2608        0        0 
CTS CORP                       COM              126501105    24604   1547400 SH       DEFINED 1 5              0        0  1547400 
CUNO INC                       COM              126583103      296      9700 SH       DEFINED 1 5              0        0     9700 
CUNO INC                       COM              126583103     1019     33400 SH       DEFINED 2            33400        0        0 
CVS CORP                       COM              126650100  1114179  37641196 SH       DEFINED 1 5         157500        0 37483696 
CVS CORP                       COM              126650100    21947    741466 SH       DEFINED 2           627166        0   114300 
CVS CORP                       COM              126650100       43      1454 SH       DEFINED 3             1454        0        0 
CV THERAPEUTICS INC            COM              126667104   170565   3278830 SH       DEFINED 1 5              0        0  3278830 
CV THERAPEUTICS INC            COM              126667104     9410    180900 SH       DEFINED 2           180900        0        0 
CV THERAPEUTICS INC            SUB NT CV4.75%07 126667AB0    22959  22482000PRN       DEFINED 1 5              0        0        0 
CABLE & WIRELESS PUB LTD CO    SPONSORED ADR    126830207     7405    500000 SH       DEFINED 1 5              0        0   500000 
CABLEVISION SYS CORP           CL A NY CABLVS   12686C109    40427    852000 SH       DEFINED 1 5              0        0   852000 
CABLEVISION SYS CORP           CL A NY CABLVS   12686C109     4626     97500 SH       DEFINED 2            97500        0        0 
CABLEVISION SYS CORP           CL A NY CABLVS   12686C109       10       200 SH       DEFINED 3              200        0        0 
CABLEVISION SYS CORP           CL A RAINB MED   12686C844     8749    354210 SH       DEFINED 1 5          50000        0   304210 
CABLE DESIGN TECHNOLOGIES CORP COM              126924109    89581   6548321 SH       DEFINED 1 5              0        0  6548321 
CABLE DESIGN TECHNOLOGIES CORP COM              126924109      952     69625 SH       DEFINED 2            69625        0        0 
CABOT CORP                     COM              127055101     1971     55200 SH       DEFINED 1 5              0        0    55200 
CABOT CORP                     COM              127055101        4       100 SH       DEFINED 3              100        0        0 
CABOT OIL & GAS CORP           CL A             127097103     6715    279200 SH       DEFINED 1 5              0        0   279200 
CABOT OIL & GAS CORP           CL A             127097103     2950    122666 SH       DEFINED 3           122666        0        0 
CABOT MICROELECTRONICS CORP    COM              12709P103    95969   1210968 SH       DEFINED 1 5              0        0  1210968 
CABOT MICROELECTRONICS CORP    COM              12709P103    61236    772700 SH       DEFINED 2           772700        0        0 
CABOT MICROELECTRONICS CORP    COM              12709P103     6295     79428 SH       DEFINED 3            79428        0        0 
CACI INTL INC                  CL A             127190304    19221    486800 SH       DEFINED 1 5           6800        0   480000 
CACI INTL INC                  CL A             127190304     2535     64200 SH       DEFINED 2            51200        0    13000 
CADENCE DESIGN SYSTEM INC      COM              127387108   118949   5426500 SH       DEFINED 1 5              0        0  5426500 
CADENCE DESIGN SYSTEM INC      COM              127387108    61296   2796360 SH       DEFINED 2          2784960        0    11400 
CAGLES INC                     CL A             127703106     2943    474700 SH       DEFINED 1 5              0        0   474700 
CAL DIVE INTL INC              COM              127914109    18846    763630 SH       DEFINED 1 5           1900        0   761730 
CAL DIVE INTL INC              COM              127914109    32977   1336200 SH       DEFINED 2          1336200        0        0 
CALGON CARBON CORP             COM              129603106     1547    185300 SH       DEFINED 1 5              0        0   185300 
CALIFORNIA FIRST NTNL BANCORP  COM              130222102     6604    600400 SH       DEFINED 1 5              0        0   600400 
CALIFORNIA MICRO DEVICES CORP  COM              130439102      305     64870 SH       DEFINED 1 5              0        0    64870 
CALIFORNIA PIZZA KITCHEN INC   COM              13054D109     8125    328300 SH       DEFINED 1 5              0        0   328300 
CALIFORNIA PIZZA KITCHEN INC   COM              13054D109    11323    457500 SH       DEFINED 2           457500        0        0 
CALIPER TECHNOLOGIES CORP      COM              130876105     1249     80000 SH       DEFINED 1 5              0        0    80000 
CALIPER TECHNOLOGIES CORP      COM              130876105     7354    471100 SH       DEFINED 2           471100        0        0 
CALLAWAY GOLF CO               COM              131193104    31431   1641300 SH       DEFINED 1 5              0        0  1641300 
CALLAWAY GOLF CO               COM              131193104      823     43000 SH       DEFINED 2            43000        0        0 
CALLAWAY GOLF CO               COM              131193104       10       509 SH       DEFINED 3              509        0        0 
CALPINE CORP                   COM              131347106     7347    437600 SH       DEFINED 1 5              0        0   437600 
CALPINE CORP                   COM              131347106     3886    231424 SH       DEFINED 2           231424        0        0 
CAMBREX CORP                   COM              132011107      103      2370 SH       DEFINED 1 5              0        0     2370 
CAMECO CORP                    COM              13321L108      106      4290 SH       DEFINED 1 5           4290        0        0 
CAMPBELL SOUP CO               COM              134429109     9277    310574 SH       DEFINED 2           310574        0        0 
CAMPBELL SOUP CO               COM              134429109       24       800 SH       DEFINED 3              800        0        0 
CANADA LIFE FINL CORP          COM              135113108   186047   6678010 SH       DEFINED 1 5        5652920        0  1025090 
CANADA LIFE FINL CORP          COM              135113108     1064     38200 SH       DEFINED 2            38200        0        0 
CDN IMPERIAL BK OF COMMERCE    COM              136069101    53619   1554340 SH       DEFINED 1 5         941160        0   613180 
CDN IMPERIAL BK OF COMMERCE    COM              136069101     2595     75300 SH       DEFINED 2            75300        0        0 
CANADIAN NATL RY CO            COM              136375102   616893  12798269 SH       DEFINED 1 5        1746990        0 11051279 
CANADIAN NATL RY CO            COM              136375102    18890    391670 SH       DEFINED 2           249440        0   142230 
CANADIAN NAT RES LTD           COM              136385101    62530   2597680 SH       DEFINED 1 5          91990        0  2505690 
CANADIAN NAT RES LTD           COM              136385101     1064     44195 SH       DEFINED 2             9395        0    34800 
CANADIAN NAT RES LTD           COM              136385101     2674    111084 SH       DEFINED 3           111084        0        0 
CANADIAN PAC RY LTD            COM              13645T100   143146   7091030 SH       DEFINED 1 5        3994845        0  3096185 
CANADIAN PAC RY LTD            COM              13645T100      689     34125 SH       DEFINED 2            34125        0        0 
CANADIAN PAC RY LTD            COM              13645T100        3       160 SH       DEFINED 3              160        0        0 
CANON INC                      ADR              138006309    28521    813500 SH       DEFINED 1 5              0        0   813500 
CAPITAL AUTOMOTIVE REIT        COM SH BEN INT   139733109      113      5700 SH       DEFINED 1 5              0        0     5700 
CAPITAL ONE FINL CORP          COM              14040H105   287273   5324800 SH       DEFINED 1 5           5800        0  5319000 
CAPITAL ONE FINL CORP          COM              14040H105    17979    333250 SH       DEFINED 2           333250        0        0 
CAPSTONE TURBINE CORP          COM              14067D102       97     17900 SH       DEFINED 1 5              0        0    17900 
CAPTARIS INC                   COM              14071N104      131     35500 SH       DEFINED 1 5              0        0    35500 
CARBO CERAMICS INC             COM              140781105    11775    300700 SH       DEFINED 1 5              0        0   300700 
CARBO CERAMICS INC             COM              140781105    19259    491800 SH       DEFINED 2           491800        0        0 
CARAUSTAR INDS INC             COM              140909102      347     50029 SH       DEFINED 1 5              0        0    50029 
CAPSTAR HOTEL CO               SUB NT CV4.75%04 140918AC7     2125   2591000PRN       DEFINED 1 5              0        0        0 
CAPSTAR HOTEL CO               SUB NT CV4.75%04 140918AC7      363    443000PRN       DEFINED 2                0        0        0 
CARDINAL HEALTH INC            COM              14149Y108  3972583  61438022 SH       DEFINED 1 5        3008410        0 58429612 
CARDINAL HEALTH INC            COM              14149Y108    85175   1317273 SH       DEFINED 2          1171166        0   146107 
CARDINAL HEALTH INC            COM              14149Y108     3088     47748 SH       DEFINED 3            47748        0        0 
CAREER EDUCATION CORP          COM              141665109    63435   1850500 SH       DEFINED 1 5              0        0  1850500 
CAREMARK RX INC                COM              141705103   148693   9116670 SH       DEFINED 1 5         341780        0  8774890 
CAREMARK RX INC                COM              141705103     7442    456300 SH       DEFINED 2           361300        0    95000 
CAREMARK RX INC                COM              141705103       12       760 SH       DEFINED 3              760        0        0 
CARLISLE COS INC               COM              142339100    13908    376100 SH       DEFINED 1 5              0        0   376100 
CARNIVAL CORP                  COM              143658102     1068     38030 SH       DEFINED 1 5           2900        0    35130 
CARNIVAL CORP                  COM              143658102    12480    444431 SH       DEFINED 2           444431        0        0 
CARNIVAL CORP                  COM              143658102       11       400 SH       DEFINED 3              400        0        0 
CARPENTER TECHNOLOGY CORP      COM              144285103      631     23700 SH       DEFINED 2            23700        0        0 
CARREKER CORP                  COM              144433109    12912   2188400 SH       DEFINED 1 5              0        0  2188400 
CASCADE BANCORP                COM              147154108     2979    184460 SH       DEFINED 1 5              0        0   184460 
CASCADE CORP                   COM              147195101      588     49000 SH       DEFINED 1 5              0        0    49000 
CASTLE ENERGY CORP             COM PAR$0.50N    148449309     6932   1167000 SH       DEFINED 1 5              0        0  1167000 
CATALINA MARKETING CORP        COM              148867104     2547     73405 SH       DEFINED 1 5              0        0    73405 
CATALYTICA ENERGY SYS INC      COM              148884109       63     13700 SH       DEFINED 1 5              0        0    13700 
CATELLUS DEV CORP              COM              149111106    32261   1753300 SH       DEFINED 1 5              0        0  1753300 
CATELLUS DEV CORP              COM              149111106     7014    381200 SH       DEFINED 2           381200        0        0 
CATELLUS DEV CORP              COM              149111106        0        12 SH       DEFINED 3               12        0        0 
CATERPILLAR INC DEL            COM              149123101   272093   5207520 SH       DEFINED 1 5           9920        0  5197600 
CATERPILLAR INC DEL            COM              149123101    13608    260438 SH       DEFINED 2           260438        0        0 
CATERPILLAR INC DEL            COM              149123101       53      1000 SH       DEFINED 3             1000        0        0 
CATHAY BANCORP INC             COM              149150104    35010    546600 SH       DEFINED 1 5              0        0   546600 
CATHAY BANCORP INC             COM              149150104        6       100 SH       DEFINED 2              100        0        0 
CATO CORP NEW                  CL A             149205106    23292   1232400 SH       DEFINED 1 5              0        0  1232400 
CEDAR FAIR L P                 DEPOSITRY UNIT   150185106     1378     55600 SH       DEFINED 1 5              0        0    55600 
CELL THERAPEUTICS INC          COM              150934107    23955    992320 SH       DEFINED 1 5              0        0   992320 
CELL THERAPEUTICS INC          COM              150934107     2298     95200 SH       DEFINED 2            31400        0    63800 
CELL THERAPEUTICS INC          SUB NT CV 144A08 150934AA5    11011  11590000PRN       DEFINED 1 5              0        0        0 
CELESTICA INC                  SUB VTG SHS      15101Q108    33673    836720 SH       DEFINED 1 5         420180        0   416540 
CELESTICA INC                  SUB VTG SHS      15101Q108     1027     25510 SH       DEFINED 2            25510        0        0 
CELESTICA INC                  LYON  ZERO    20 15101QAA6    18292  43060000PRN       DEFINED 1 5              0        0        0 
CELESTICA INC                  LYON  ZERO    20 15101QAA6     2672   6290000PRN       DEFINED 2                0        0        0 
CELGENE CORP                   COM              151020104   346837  10865820 SH       DEFINED 1 5              0        0 10865820 
CELGENE CORP                   COM              151020104     3936    123300 SH       DEFINED 2           123300        0        0 
CEMEX S A                      WT EXP  121302   151290871       11      5143 SH       DEFINED 1 5              0        0     5143 
CEMEX S A                      WT EXP  121302   151290871        2      1043 SH       DEFINED 2             1043        0        0 
CEMEX S A                      SPON ADR 5 ORD   151290889     9534    386000 SH       DEFINED 1 5          19200        0   366800 
CEMEX S A                      SPON ADR 5 ORD   151290889     9514    385200 SH       DEFINED 2           385200        0        0 
CENDANT CORP                   COM              151313103   603561  30778220 SH       DEFINED 1 5         998070        0 29780150 
CENDANT CORP                   COM              151313103   116564   5944126 SH       DEFINED 2          5439926        0   504200 
CENDANT CORP                   COM              151313103        9       450 SH       DEFINED 3              450        0        0 
CENTENNIAL BANCORP             COM              15133T104     3336    451995 SH       DEFINED 1 5              0        0   451995 
CENTENE CORP DEL               COM              15135B101     1727     78700 SH       DEFINED 1 5              0        0    78700 
CENTERPOINT PPTYS TR           SH BEN INT       151895109    90841   1824116 SH       DEFINED 1 5              0        0  1824116 
CENTERPOINT PPTYS TR           SH BEN INT       151895109    76747   1541100 SH       DEFINED 2          1541100        0        0 
CENTEX CORP                    COM              152312104   365386   6400170 SH       DEFINED 1 5         389530        0  6010640 
CENTEX CORP                    COM              152312104    45782    801923 SH       DEFINED 2           752323        0    49600 
CENTEX CORP                    COM              152312104       15       266 SH       DEFINED 3              266        0        0 
CENTILLIUM COMMUNICATIONS INC  COM              152319109      112     14200 SH       DEFINED 2            14200        0        0 
CENTEX CONSTRUCTION PRODUCTS   COM              15231R109    29976    935280 SH       DEFINED 1 5              0        0   935280 
CENTURY ALUM CO                COM              156431108    12929    967730 SH       DEFINED 1 5           1200        0   966530 
CENTURY ALUM CO                COM              156431108    10078    754320 SH       DEFINED 2           742720        0    11600 
CENTURY BANCORP INC            CL A NON VTG     156432106      490     24500 SH       DEFINED 2            24500        0        0 
CENTURY BUSINESS SVCS INC      COM              156490104      636    276700 SH       DEFINED 1 5          48400        0   228300 
CENTURYTEL INC                 COM              156700106   178966   5456280 SH       DEFINED 1 5           6000        0  5450280 
CENTURYTEL INC                 COM              156700106     5634    171756 SH       DEFINED 2           155956        0    15800 
CENTURYTEL INC                 COM              156700106       37      1137 SH       DEFINED 3             1137        0        0 
CEPHALON INC                   COM              156708109   407454   5390670 SH       DEFINED 1 5          61100        0  5329570 
CEPHALON INC                   COM              156708109    49351    652920 SH       DEFINED 2           621620        0    31300 
CEPHALON INC                   SB NT CV 144A 06 156708AB5     5214   4250000PRN       DEFINED 1 5              0        0        0 
CEPHALON INC                   SB NT CV 5.25%06 156708AC3     1227   1000000PRN       DEFINED 1 5              0        0        0 
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CEPHEID                        COM              15670R107       59     14100 SH       DEFINED 1 5          14100        0        0 
CERIDIAN CORP NEW              COM              156779100   232447  12397150 SH       DEFINED 1 5          65600        0 12331550 
CERIDIAN CORP NEW              COM              156779100     7481    399000 SH       DEFINED 2           382800        0    16200 
CERNER CORP                    COM              156782104   225471   4515741 SH       DEFINED 1 5           3300        0  4512441 
CERNER CORP                    COM              156782104      325      6500 SH       DEFINED 2             6500        0        0 
CERTEGY INC                    COM              156880106    56369   1647250 SH       DEFINED 1 5              0        0  1647250 
CERTEGY INC                    COM              156880106    14646    428000 SH       DEFINED 2           428000        0        0 
CERTEGY INC                    COM              156880106        9       257 SH       DEFINED 3              257        0        0 
CERUS CORP                     COM              157085101      425      9300 SH       DEFINED 1 5              0        0     9300 
CHAMPION ENTERPRISES INC       COM              158496109    30592   2485120 SH       DEFINED 1 5          29900        0  2455220 
CHAMPION ENTERPRISES INC       COM              158496109    16746   1360380 SH       DEFINED 2          1236980        0   123400 
CHAMPIONSHIP AUTO RACING TEAM  COM              158711101        8       500 SH       DEFINED 1 5            500        0        0 
CHARLES RIV LABS INTL INC      COM              159864107    76184   2275500 SH       DEFINED 1 5              0        0  2275500 
CHARTER ONE FINL INC           COM              160903100    96345   3548606 SH       DEFINED 1 5              0        0  3548606 
CHARTER ONE FINL INC           COM              160903100     4625    170336 SH       DEFINED 2           170336        0        0 
CHARTER ONE FINL INC           COM              160903100        2        82 SH       DEFINED 3               82        0        0 
CHARLOTTE RUSSE HLDG INC       COM              161048103     2345    126000 SH       DEFINED 1 5              0        0   126000 
CHARMING SHOPPES INC           COM              161133103    38405   7232600 SH       DEFINED 1 5              0        0  7232600 
CHARMING SHOPPES INC           SB NT CV  7.5%06 161133AA1     5258   5338000PRN       DEFINED 1 5              0        0        0 
CHARTER COMMUNICATIONS INC DEL CL A             16117M107   238887  14539690 SH       DEFINED 1 5           2500        0 14537190 
CHARTER COMMUNICATIONS INC DEL CL A             16117M107       13       800 SH       DEFINED 2              800        0        0 
CHARTER COMMUNICATIONS INC DEL CL A             16117M107        9       500 SH       DEFINED 3              500        0        0 
CHARTER COMMUNICATIONS INC DEL SR NT CV 4.75%06 16117MAC1    21214  23410000PRN       DEFINED 1 5              0        0        0 
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CHASE CORP                     COM              16150R104     4800    400000 SH       DEFINED 1 5              0        0   400000 
CHASE INDS INC                 COM              161568100     8388    916700 SH       DEFINED 1 5              0        0   916700 
CHATEAU CMNTYS INC             COM              161726104     1624     54300 SH       DEFINED 1 5              0        0    54300 
CHATEAU CMNTYS INC             COM              161726104    10782    360600 SH       DEFINED 2           360600        0        0 
CHATTEM INC                    COM              162456107     1422     74000 SH       DEFINED 1 5          13000        0    61000 
CHECKERS DRIVE-IN RESTAURANTS  COM NEW          162809305     5791    944700 SH       DEFINED 1 5              0        0   944700 
CHECKFREE CORP NEW             COM              162813109       53      2940 SH       DEFINED 1 5             40        0     2900 
CHEESECAKE FACTORY INC         COM              163072101    74667   2147450 SH       DEFINED 1 5              0        0  2147450 
CHEESECAKE FACTORY INC         COM              163072101    64537   1856125 SH       DEFINED 2          1856125        0        0 
CHEROKEE INC DEL NEW           COM              16444H102     7731    696500 SH       DEFINED 1 5              0        0   696500 
CHESAPEAKE CORP                COM              165159104       59      2105 SH       DEFINED 1 5              0        0     2105 
CHESAPEAKE ENERGY CORP         COM              165167107     1418    214570 SH       DEFINED 1 5           4400        0   210170 
CHEVRONTEXACO CORP             COM              166764100  3371598  37625239 SH       DEFINED 1 5         821189        0 36804050 
CHEVRONTEXACO CORP             COM              166764100   255406   2850200 SH       DEFINED 2          2502444        0   347756 
CHEVRONTEXACO CORP             COM              166764100     1344     14899 SH       DEFINED 3            14899        0        0 
CHICOS FAS INC                 COM              168615102    24215    609940 SH       DEFINED 1 5          65450        0   544490 
CHICOS FAS INC                 COM              168615102     4469    112570 SH       DEFINED 2           109570        0     3000 
CHILDTIME LEARNING CTRS INC    COM              168820108     2348    408300 SH       DEFINED 1 5              0        0   408300 
CHILDRENS PL RETAIL STORES INC COM              168905107    22752    838000 SH       DEFINED 1 5              0        0   838000 
CHINA FD INC                   COM              169373107     3914    315100 SH       DEFINED 1 5              0        0   315100 
CHINA MOBILE HONG KONG LTD     SPONSORED ADR    16941M109    38685   2213100 SH       DEFINED 1 5              0        0  2213100 
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CHINA UNICOM LTD               SPONSORED ADR    16945R104    16090   1440500 SH       DEFINED 1 5              0        0  1440500 
CHOICE HOTELS INTL INC         COM              169905106     4463    201500 SH       DEFINED 2           201500        0        0 
CHIRON CORP                    COM              170040109     7334    167296 SH       DEFINED 1 5              0        0   167296 
CHIRON CORP                    COM              170040109     6227    142032 SH       DEFINED 2           142032        0        0 
CHIRON CORP                    COM              170040109       59      1300 SH       DEFINED 3             1300        0        0 
CHOICEPOINT INC                COM              170388102   455211   8980299 SH       DEFINED 1 5          78300        0  8901999 
CHOICEPOINT INC                COM              170388102     8275    163240 SH       DEFINED 2           149740        0    13500 
CHOICEPOINT INC                COM              170388102       18       350 SH       DEFINED 3              350        0        0 
CHOLESTECH CORP                COM              170393102      386     19500 SH       DEFINED 1 5            700        0    18800 
CHOLESTECH CORP                COM              170393102     6945    350600 SH       DEFINED 2           350600        0        0 
CHRISTOPHER & BANKS CORP       COM              171046105    51185   1494450 SH       DEFINED 1 5          96400        0  1398050 
CHRISTOPHER & BANKS CORP       COM              171046105      589     17200 SH       DEFINED 2            17200        0        0 
CHROMCRAFT REVINGTON INC       COM              171117104     6511    604000 SH       DEFINED 1 5              0        0   604000 
CHUBB CORP                     COM              171232101   126327   1830829 SH       DEFINED 1 5              0        0  1830829 
CHUBB CORP                     COM              171232101     8885    128765 SH       DEFINED 2           128765        0        0 
CHUBB CORP                     COM              171232101       82      1200 SH       DEFINED 3             1200        0        0 
CIENA CORP                     COM              171779101   284954  19912916 SH       DEFINED 1 5          75900        0 19837016 
CIENA CORP                     COM              171779101    12589    879700 SH       DEFINED 2           729600        0   150100 
CIENA CORP                     NT CONV  3.75%08 171779AA9    32403  50335000PRN       DEFINED 1 5              0        0        0 
CIMA LABS INC                  COM              171796105    12302    340297 SH       DEFINED 1 5          49512        0   290785 
CIMA LABS INC                  COM              171796105       14       400 SH       DEFINED 2              400        0        0 
CINCINNATI FINL CORP           COM              172062101    26230    687550 SH       DEFINED 1 5           8500        0   679050 
CINCINNATI FINL CORP           COM              172062101     6247    163747 SH       DEFINED 2           141747        0    22000 
CINCINNATI FINL CORP           COM              172062101       28       727 SH       DEFINED 3              727        0        0 
CINERGY CORP                   COM              172474108    56717   1696598 SH       DEFINED 1 5              0        0  1696598 
CINERGY CORP                   COM              172474108     3980    119052 SH       DEFINED 2           119052        0        0 
CINERGY CORP                   COM              172474108       18       550 SH       DEFINED 3              550        0        0 
CIRCUIT CITY STORE INC         CIRCT CITY GRP   172737108    52769   2033490 SH       DEFINED 1 5          21010        0  2012480 
CIRCUIT CITY STORE INC         CIRCT CITY GRP   172737108     7867    303151 SH       DEFINED 2           262751        0    40400 
CIRCUIT CITY STORE INC         CARMAX GROUP     172737306    31800   1398400 SH       DEFINED 1 5          13900        0  1384500 
CIRCUIT CITY STORE INC         CARMAX GROUP     172737306    10927    480510 SH       DEFINED 2           478110        0     2400 
CIRCOR INTL INC                COM              17273K109     5583    302600 SH       DEFINED 1 5              0        0   302600 
CIRCOR INTL INC                COM              17273K109     9122    494400 SH       DEFINED 2           494400        0        0 
CIRRUS LOGIC INC               COM              172755100     2758    208630 SH       DEFINED 1 5          29800        0   178830 
CISCO SYS INC                  COM              17275R102  2670794 147476196 SH       DEFINED 1 5         557900        0146918296 
CISCO SYS INC                  COM              17275R102   348890  19265028 SH       DEFINED 2         17253218        0  2011810 
CISCO SYS INC                  COM              17275R102     4529    248530 SH       DEFINED 3           248530        0        0 
CINTAS CORP                    COM              172908105   333079   6939155 SH       DEFINED 1 5           1000        0  6938155 
CINTAS CORP                    COM              172908105    16786    349700 SH       DEFINED 2           306700        0    43000 
CINTAS CORP                    COM              172908105      164      3300 SH       DEFINED 3             3300        0        0 
CITIGROUP INC                  COM              172967101  9353745 185296056 SH       DEFINED 1 5         557938        0184738118 
CITIGROUP INC                  COM              172967101   529424  10487789 SH       DEFINED 2          9504391        0   983398 
CITIGROUP INC                  COM              172967101     2640     51666 SH       DEFINED 3            51666        0        0 
CITIZENS COMMUNICATIONS CO     COM              17453B101   389647  36552243 SH       DEFINED 1 5          11400        0 36540843 
CITIZENS COMMUNICATIONS CO     COM              17453B101    32820   3078840 SH       DEFINED 2          2823240        0   255600 
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CITRIX SYS INC                 COM              177376100    22299    984050 SH       DEFINED 1 5              0        0   984050 
CITRIX SYS INC                 COM              177376100     3224    142278 SH       DEFINED 2           142278        0        0 
CITRIX SYS INC                 COM              177376100       12       505 SH       DEFINED 3              505        0        0 
CITY NATL CORP                 COM              178566105    88788   1895147 SH       DEFINED 1 5          19900        0  1875247 
CITY NATL CORP                 COM              178566105    27351    583800 SH       DEFINED 2           583800        0        0 
CLAIRES STORES INC             COM              179584107    42961   2845100 SH       DEFINED 1 5              0        0  2845100 
CLAIRES STORES INC             COM              179584107      814     53900 SH       DEFINED 2            53900        0        0 
CLARENT CORP DEL               COM              180461105     6240   2080000 SH       DEFINED 1 5              0        0  2080000 
CLARION COML HLDGS INC         CL A             18051W109       40     15800 SH       DEFINED 1 5              0        0    15800 
CLARION COML HLDGS INC         CL A             18051W109       15      6100 SH       DEFINED 2             6100        0        0 
CLARK / BARDES INC             COM              180668105     9577    379590 SH       DEFINED 1 5          31880        0   347710 
CLARK / BARDES INC             COM              180668105     6406    253900 SH       DEFINED 2           253900        0        0 
CLAYTON HOMES INC              COM              184190106   122233   7148100 SH       DEFINED 1 5            500        0  7147600 
CLAYTON HOMES INC              COM              184190106    21767   1272900 SH       DEFINED 2          1272900        0        0 
CLAYTON HOMES INC              COM              184190106       17       976 SH       DEFINED 3              976        0        0 
CLEAR CHANNEL COMMUNICATIONS   COM              184502102  2916004  57277632 SH       DEFINED 1 5         914843        0 56362789 
CLEAR CHANNEL COMMUNICATIONS   COM              184502102    75803   1488955 SH       DEFINED 2          1360927        0   128028 
CLICK COMMERCE INC             COM              18681D109     1501    475000 SH       DEFINED 1 5              0        0   475000 
CLOROX CO DEL                  COM              189054109   109815   2776600 SH       DEFINED 1 5              0        0  2776600 
CLOROX CO DEL                  COM              189054109    21200    536037 SH       DEFINED 2           531837        0     4200 
CLOROX CO DEL                  COM              189054109       14       356 SH       DEFINED 3              356        0        0 
COACH INC                      COM              189754104   218730   5611329 SH       DEFINED 1 5           5490        0  5605839 
COACH INC                      COM              189754104    19174    491890 SH       DEFINED 2           490590        0     1300 
COACHMEN INDS INC              COM              189873102      577     48100 SH       DEFINED 1 5           1400        0    46700 
COACHMEN INDS INC              COM              189873102      802     66800 SH       DEFINED 2            66800        0        0 
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COBRA ELECTRS CORP             COM              191042100     3872    616600 SH       DEFINED 1 5              0        0   616600 
COCA COLA CO                   COM              191216100  4112430  87220156 SH       DEFINED 1 5        1878000        0 85342156 
COCA COLA CO                   COM              191216100   337650   7161185 SH       DEFINED 2          5986255        0  1174930 
COCA COLA CO                   COM              191216100     1237     26218 SH       DEFINED 3            26218        0        0 
COCA COLA ENTERPRISES INC      COM              191219104    11913    629000 SH       DEFINED 1 5              0        0   629000 
COCA COLA ENTERPRISES INC      COM              191219104     6386    337193 SH       DEFINED 2           337193        0        0 
COCA COLA ENTERPRISES INC      COM              191219104       10       500 SH       DEFINED 3              500        0        0 
COCA-COLA FEMSA S A DE C V     SPON ADR REP L   191241108    10071    501800 SH       DEFINED 1 5           1300        0   500500 
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COGNEX CORP                    COM              192422103    56221   2195260 SH       DEFINED 1 5          49600        0  2145660 
COGNIZANT TECHNOLOGY SOLUTIONS CL A             192446102    12596    307360 SH       DEFINED 1 5          53800        0   253560 
COGNIZANT TECHNOLOGY SOLUTIONS CL A             192446102     3110     75900 SH       DEFINED 2            75900        0        0 
COGNOS INC                     COM              19244C109    14640    588790 SH       DEFINED 1 5          40690        0   548100 
COGNOS INC                     COM              19244C109       50      1990 SH       DEFINED 2             1990        0        0 
COHERENT INC                   COM              192479103      182      5900 SH       DEFINED 1 5              0        0     5900 
COHU INC                       COM              192576106    20028   1014100 SH       DEFINED 1 5          48500        0   965600 
COHU INC                       COM              192576106      109      5500 SH       DEFINED 2             5500        0        0 
COINSTAR INC                   COM              19259P300    18518    740700 SH       DEFINED 1 5              0        0   740700 
COINSTAR INC                   COM              19259P300     5420    216800 SH       DEFINED 2           216800        0        0 
COLD METAL PRODS INC           COM              192861102       99    341100 SH       DEFINED 1 5              0        0   341100 
COLDWATER CREEK INC            COM              193068103    15512    732400 SH       DEFINED 1 5              0        0   732400 
COLE NATIONAL CORP NEW         CL A             193290103    18232   1101650 SH       DEFINED 1 5           1750        0  1099900 
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COLE KENNETH PRODTNS INC       CL A             193294105    24692   1395000 SH       DEFINED 1 5          37500        0  1357500 
COLGATE PALMOLIVE CO           COM              194162103  1646112  28504099 SH       DEFINED 1 5         106690        0 28397409 
COLGATE PALMOLIVE CO           COM              194162103    65366   1131884 SH       DEFINED 2          1003684        0   128200 
COLGATE PALMOLIVE CO           COM              194162103      529      9095 SH       DEFINED 3             9095        0        0 
COLONIAL BANCGROUP INC         COM              195493309     1147     81400 SH       DEFINED 1 5              0        0    81400 
COLUMBIA SPORTSWEAR CO         COM              198516106    13117    393900 SH       DEFINED 1 5          47700        0   346200 
COLUMBIA SPORTSWEAR CO         COM              198516106     3788    113750 SH       DEFINED 2           106700        0     7050 
COLUMBUS MCKINNON CORP N Y     COM              199333105     2274    221900 SH       DEFINED 1 5              0        0   221900 
COMARCO INC                    COM              200080109       98      6400 SH       DEFINED 1 5              0        0     6400 
COMCAST CORP                   CL A SPL         200300200   566467  15735210 SH       DEFINED 1 5         214127        0 15521083 
COMCAST CORP                   CL A SPL         200300200    52436   1456558 SH       DEFINED 2          1274578        0   181980 
COMCAST CORP                   CL A SPL         200300200       36       987 SH       DEFINED 3                1        0      986 
COMERICA INC                   COM              200340107   962291  16793906 SH       DEFINED 1 5              0        0 16793906 
COMERICA INC                   COM              200340107     8632    150654 SH       DEFINED 2           150654        0        0 
COMMERCE BANCORP INC NJ        COM              200519106   211954   5387740 SH       DEFINED 1 5          25200        0  5362540 
COMMERCE BANCORP INC NJ        COM              200519106    43169   1097320 SH       DEFINED 2          1083220        0    14100 
COMMERCE BANCSHARES INC        COM              200525103    12880    330345 SH       DEFINED 1 5           4575        0   325770 
COMMERCE BANCSHARES INC        COM              200525103       13       337 SH       DEFINED 3              337        0        0 
COMMERCE GROUP INC MASS        COM              200641108    31460    834700 SH       DEFINED 1 5              0        0   834700 
COMMERCE GROUP INC MASS        COM              200641108     5009    132900 SH       DEFINED 2           132900        0        0 
COMMERCIAL FEDERAL CORPORATION COM              201647104     2952    125625 SH       DEFINED 1 5              0        0   125625 
COMMERCIAL FEDERAL CORPORATION COM              201647104     2507    106700 SH       DEFINED 2           106700        0        0 
COMMSCOPE INC                  COM              203372107      717     33700 SH       DEFINED 1 5              0        0    33700 
COMMSCOPE INC                  COM              203372107     1991     93600 SH       DEFINED 2            93300        0      300 
COMMUNITY HEALTH SYS INC NEWCO COM              203668108   118491   4646700 SH       DEFINED 1 5              0        0  4646700 
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COMMUNICATIONS SYS INC         COM              203900105     1420    188381 SH       DEFINED 1 5              0        0   188381 
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COMPANHIA SIDERURGICA NACIONAL SPONSORED ADR    20440W105     1014     62900 SH       DEFINED 1 5           4200        0    58700 
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COMPANIA DE TELECOMUNICS CHILE SPON ADR NEW     204449300     4782    355300 SH       DEFINED 1 5          26600        0   328700 
COMPAQ COMPUTER CORP           COM              204493100   273215  27993350 SH       DEFINED 1 5              0        0 27993350 
COMPAQ COMPUTER CORP           COM              204493100    15195   1556909 SH       DEFINED 2          1395909        0   161000 
COMPAQ COMPUTER CORP           COM              204493100       43      4400 SH       DEFINED 3             4400        0        0 
COMPASS BANCSHARES INC         COM              20449H109    19122    675680 SH       DEFINED 1 5              0        0   675680 
COMPUDYNE CORP                 COM PAR $0.75    204795306     1218     69600 SH       DEFINED 1 5              0        0    69600 
COMPUTER ASSOC INTL INC        COM              204912109  2200757  63808544 SH       DEFINED 1 5        4673000        0 59135544 
COMPUTER ASSOC INTL INC        COM              204912109   124070   3597281 SH       DEFINED 2          2938681        0   658600 
COMPUTER ASSOC INTL INC        COM              204912109       21       605 SH       DEFINED 3              605        0        0 
COMPUTER SCIENCES CORP         COM              205363104   639579  13057955 SH       DEFINED 1 5         515700        0 12542255 
COMPUTER SCIENCES CORP         COM              205363104    36366    742469 SH       DEFINED 2           602169        0   140300 
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COMPUWARE CORP                 COM              205638109   400565  33974958 SH       DEFINED 1 5        1674180        0 32300778 
COMPUWARE CORP                 COM              205638109    15425   1308331 SH       DEFINED 2          1033467        0   274864 
COMPUWARE CORP                 COM              205638109        6       470 SH       DEFINED 3              470        0        0 
COMPX INTERNATIONAL INC        CL A             20563P101      274     21100 SH       DEFINED 1 5              0        0    21100 
COMSTOCK RES INC               COM NEW          205768203        9      1300 SH       DEFINED 1 5              0        0     1300 
COMTECH TELECOMMUNICATIONS CP  COM NEW          205826209      806     65000 SH       DEFINED 1 5              0        0    65000 
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CONAGRA FOODS INC              COM              205887102    27844   1171380 SH       DEFINED 1 5           3360        0  1168020 
CONAGRA FOODS INC              COM              205887102    11359    477891 SH       DEFINED 2           436491        0    41400 
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CONCORD EFS INC                COM              206197105    27846    849480 SH       DEFINED 2           730780        0   118700 
CONCORD EFS INC                COM              206197105       38      1160 SH       DEFINED 3             1160        0        0 
CONEXANT SYSTEMS INC           COM              207142100    58446   4070090 SH       DEFINED 1 5          39200        0  4030890 
CONEXANT SYSTEMS INC           COM              207142100     2847    198253 SH       DEFINED 2           193153        0     5100 
CONEXANT SYSTEMS INC           SUB NT CONV 4%07 207142AF7    24800  38450000PRN       DEFINED 1 5              0        0        0 
CONMED CORP                    COM              207410101      120      6000 SH       DEFINED 1 5              0        0     6000 
CONMED CORP                    COM              207410101      166      8300 SH       DEFINED 2             8300        0        0 
CONNETICS CORP                 COM              208192104     4432    372400 SH       DEFINED 1 5              0        0   372400 
CONNETICS CORP                 COM              208192104     4925    413900 SH       DEFINED 2           413900        0        0 
CONOCO INC                     COM              208251504  2010992  71059798 SH       DEFINED 1 5         748350        0 70311448 
CONOCO INC                     COM              208251504    94569   3341653 SH       DEFINED 2          2990253        0   351400 
CONOCO INC                     COM              208251504      279      9860 SH       DEFINED 3             9860        0        0 
CONSECO INC                    COM              208464107    22863   5126232 SH       DEFINED 1 5              0        0  5126232 
CONSECO INC                    COM              208464107     1116    250227 SH       DEFINED 2           250227        0        0 
CONSOL ENERGY INC              COM              20854P109     1215     48910 SH       DEFINED 1 5           5610        0    43300 
CONSOL ENERGY INC              COM              20854P109      179      7200 SH       DEFINED 2                0        0     7200 
CONSOLIDATED EDISON INC        COM              209115104      685     16960 SH       DEFINED 1 5              0        0    16960 
CONSOLIDATED EDISON INC        COM              209115104     6498    160999 SH       DEFINED 2           160999        0        0 
CONSOLIDATED EDISON INC        COM              209115104      121      3000 SH       DEFINED 3             3000        0        0 
CONSTELLATION BRANDS INC       CL A             21036P108    27107    632600 SH       DEFINED 1 5              0        0   632600 
CONSTELLATION ENERGY GROUP INC COM              210371100     3253    122510 SH       DEFINED 2           122510        0        0 
CONSTELLATION ENERGY GROUP INC COM              210371100       44      1650 SH       DEFINED 3             1650        0        0 
CONTINENTAL AIRLS INC          CL B             210795308     4069    155240 SH       DEFINED 1 5          45794        0   109446 
CONTINENTAL AIRLS INC          CL B             210795308       21       800 SH       DEFINED 2              800        0        0 
CONTINENTAL INFORMATN SYS NEW  COM              211497102       10     39391 SH       DEFINED 1 5          39391        0        0 
CONVERGYS CORP                 COM              212485106    21208    565700 SH       DEFINED 1 5           2500        0   563200 
CONVERGYS CORP                 COM              212485106     5481    146209 SH       DEFINED 2           136909        0     9300 
CONVERGYS CORP                 COM              212485106       24       633 SH       DEFINED 3              633        0        0 
COOPER CAMERON CORP            COM              216640102   269066   6666660 SH       DEFINED 1 5           3800        0  6662860 
COOPER CAMERON CORP            COM              216640102     1538     38100 SH       DEFINED 2            38100        0        0 
COOPER COS INC                 COM NEW          216648402    98358   1967940 SH       DEFINED 1 5          14400        0  1953540 
COOPER INDS INC                COM              216669101      272      7794 SH       DEFINED 1 5              0        0     7794 
COOPER INDS INC                COM              216669101     2448     70105 SH       DEFINED 2            70105        0        0 
COOPER TIRE & RUBR CO          COM              216831107    41919   2626500 SH       DEFINED 1 5              0        0  2626500 
COOPER TIRE & RUBR CO          COM              216831107      867     54331 SH       DEFINED 2            54331        0        0 
COORS ADOLPH CO                CL B             217016104     8544    160000 SH       DEFINED 1 5              0        0   160000 
COORS ADOLPH CO                CL B             217016104     1491     27920 SH       DEFINED 2            27920        0        0 
COPART INC                     COM              217204106   140083   3851610 SH       DEFINED 1 5          62400        0  3789210 
COPART INC                     COM              217204106    18207    500600 SH       DEFINED 2           484600        0    16000 
COR THERAPEUTICS INC           COM              217753102   189476   7917910 SH       DEFINED 1 5          10940        0  7906970 
COR THERAPEUTICS INC           COM              217753102     6557    274000 SH       DEFINED 2           273000        0     1000 
COR THERAPEUTICS INC           SUB NT CV   5%07 217753AD4     4649   4650000PRN       DEFINED 1 5              0        0        0 
CORDIANT COMMS GRP PLC         SPON ADR NEW     218514206     5548    781400 SH       DEFINED 1 5              0        0   781400 
CORINTHIAN COLLEGES INC        COM              218868107    39514    966360 SH       DEFINED 1 5          46500        0   919860 
CORN PRODS INTL INC            COM              219023108      578     16400 SH       DEFINED 1 5              0        0    16400 
CORN PRODS INTL INC            COM              219023108     6327    179500 SH       DEFINED 2           179500        0        0 
CORN PRODS INTL INC            COM              219023108       29       821 SH       DEFINED 3              821        0        0 
CORNELL COMPANIES INC          COM              219141108    30953   1753720 SH       DEFINED 1 5          89000        0  1664720 
CORNELL COMPANIES INC          COM              219141108      697     39500 SH       DEFINED 2            39500        0        0 
CORNING INC                    COM              219350105    57067   6397600 SH       DEFINED 1 5              0        0  6397600 
CORNING INC                    COM              219350105     9209   1032374 SH       DEFINED 2           969674        0    62700 
CORPORATE EXECUTIVE BRD CO     COM              21988R102    27954    761700 SH       DEFINED 1 5           2800        0   758900 
CORRECTIONAL PPTYS TR          COM              22025E104     4399    260300 SH       DEFINED 1 5              0        0   260300 
CORRECTIONS CORP AMER NEW      COM NEW          22025Y407    38923   2097170 SH       DEFINED 1 5         300200        0  1796970 
CORRECTIONS CORP AMER NEW      COM NEW          22025Y407      685     36890 SH       DEFINED 2            36890        0        0 
CORUS ENTERTAINMENT INC        COM CL B NON VTG 220874101   107180   5372700 SH       DEFINED 1 5        5254500        0   118200 
CORUS ENTERTAINMENT INC        COM CL B NON VTG 220874101      118      5910 SH       DEFINED 2             5910        0        0 
CORVAS INTL INC                COM              221005101     5149    786100 SH       DEFINED 1 5              0        0   786100 
CORVEL CORP                    COM              221006109    54038   1650025 SH       DEFINED 1 5          90065        0  1559960 
CORVEL CORP                    COM              221006109       82      2500 SH       DEFINED 2             2500        0        0 
CORVIS CORP                    COM              221009103       10      3000 SH       DEFINED 1 5              0        0     3000 
COSTCO WHSL CORP NEW           COM              22160K105   838730  18898839 SH       DEFINED 1 5         205800        0 18693039 
COSTCO WHSL CORP NEW           COM              22160K105   129015   2907058 SH       DEFINED 2          2693958        0   213100 
COSTCO WHSL CORP NEW           COM              22160K105       46      1022 SH       DEFINED 3             1022        0        0 
COTT CORP QUE                  COM              22163N106      648     40370 SH       DEFINED 1 5          40200        0      170 
COTT CORP QUE                  COM              22163N106      141      8820 SH       DEFINED 2             8820        0        0 
COTTON STS LIFE INS CO         COM              221774102     5880    612500 SH       DEFINED 1 5              0        0   612500 
COUNTRYWIDE CR INDS INC DEL    COM              222372104    24511    598256 SH       DEFINED 1 5              0        0   598256 
COUNTRYWIDE CR INDS INC DEL    COM              222372104     6649    162292 SH       DEFINED 2            92692        0    69600 
COUNTRYWIDE CR INDS INC DEL    COM              222372104       61      1461 SH       DEFINED 3             1461        0        0 
COUSINS PPTYS INC              COM              222795106     3957    162440 SH       DEFINED 1 5              0        0   162440 
COUSINS PPTYS INC              COM              222795106    16648    683404 SH       DEFINED 2           683404        0        0 
COVANCE INC                    COM              222816100    17708    780100 SH       DEFINED 1 5              0        0   780100 
COVANCE INC                    COM              222816100     4774    210300 SH       DEFINED 2           210300        0        0 
COVANTA ENERGY CORP            COM              22281N103     8994   1989840 SH       DEFINED 1 5           6440        0  1983400 
COVANTA ENERGY CORP            COM              22281N103     7392   1635300 SH       DEFINED 2          1629300        0     6000 
COVENANT TRANS INC             CL A             22284P105     3356    210300 SH       DEFINED 1 5              0        0   210300 
COVENTRY HEALTH CARE INC       COM              222862104     1135     56900 SH       DEFINED 1 5              0        0    56900 
COVENTRY HEALTH CARE INC       COM              222862104       76      3800 SH       DEFINED 2                0        0     3800 
COX COMMUNICATIONS INC NEW     CL A             224044107   213184   5086711 SH       DEFINED 1 5           2800        0  5083911 
COX COMMUNICATIONS INC NEW     CL A             224044107    14597    348300 SH       DEFINED 2           267500        0    80800 
CP SHIPS LTD                   COM              22409V102    27505   2548425 SH       DEFINED 1 5        2534325        0    14100 
CP SHIPS LTD                   COM              22409V102        1        80 SH       DEFINED 3               80        0        0 
CRANE CO                       COM              224399105    19561    762900 SH       DEFINED 1 5              0        0   762900 
CRANE CO                       COM              224399105     1146     44679 SH       DEFINED 2            44679        0        0 
CREDENCE SYS CORP              COM              225302108      839     45200 SH       DEFINED 1 5           4500        0    40700 
CREE INC                       COM              225447101       94      3200 SH       DEFINED 1 5              0        0     3200 
CREE INC                       COM              225447101     6562    222700 SH       DEFINED 3           222700        0        0 
CRESCENT REAL ESTATE EQUITIES  COM              225756105    64571   3565490 SH       DEFINED 1 5              0        0  3565490 
CRESCENT REAL ESTATE EQUITIES  COM              225756105    16154    892020 SH       DEFINED 2           892020        0        0 
CRESTLINE CAP CORP             COM              226153104     3912    125950 SH       DEFINED 1 5              0        0   125950 
CROMPTON CORP                  COM              227116100    45180   5019946 SH       DEFINED 1 5              0        0  5019946 
CROSS A T CO                   CL A             227478104     1896    321300 SH       DEFINED 1 5              0        0   321300 
CROSS A T CO                   CL A             227478104      506     85700 SH       DEFINED 2            85600        0      100 
CROSS CTRY INC                 COM              22748P105    49202   1856680 SH       DEFINED 1 5          23200        0  1833480 
CROSS CTRY INC                 COM              22748P105      856     32300 SH       DEFINED 2            31600        0      700 
CROSSMANN CMNTYS INC           COM              22764E109    37785   1145000 SH       DEFINED 1 5              0        0  1145000 
CROSSROADS SYS INC             COM              22765D100     2487    554000 SH       DEFINED 1 5              0        0   554000 
CROSSROADS SYS INC             COM              22765D100      183     40700 SH       DEFINED 2            40700        0        0 
CROWN CASTLE INTL CORP         COM              228227104    49818   4664594 SH       DEFINED 1 5           4800        0  4659794 
CROWN CASTLE INTL CORP         COM              228227104     3549    332300 SH       DEFINED 2           164200        0   168100 
CROWN CORK & SEAL INC          COM              228255105     1014    399400 SH       DEFINED 1 5              0        0   399400 
CROWN CORK & SEAL INC          COM              228255105     1930    760000 SH       DEFINED 2           760000        0        0 
CRYPTOLOGIC INC                COM              228906103      561     31740 SH       DEFINED 1 5          31740        0        0 
CUBIST PHARMACEUTICALS INC     COM              229678107    10950    304500 SH       DEFINED 1 5              0        0   304500 
CUMMINS INC                    COM              231021106     9258    240210 SH       DEFINED 1 5            210        0   240000 
CUMMINS INC                    COM              231021106     1189     30864 SH       DEFINED 2            30864        0        0 
CUMULUS MEDIA INC              CL A             231082108       29      1800 SH       DEFINED 1 5              0        0     1800 
CUMULUS MEDIA INC              CL A             231082108     2280    140900 SH       DEFINED 2           140900        0        0 
CURATIVE HEALTH SVCS INC       COM              231264102     1053     77980 SH       DEFINED 1 5          13000        0    64980 
CURAGEN CORP                   COM              23126R101     8836    395000 SH       DEFINED 1 5              0        0   395000 
CURAGEN CORP                   SB DEB CV 144A07 23126RAA9        6      7000PRN       DEFINED 1 5              0        0        0 
CURAGEN CORP                   SUB DEB CV  6%07 23126RAC5    23085  28500000PRN       DEFINED 1 5              0        0        0 
CURTISS WRIGHT CORP            CL B             231561408      110      2366 SH       DEFINED 1 5              0        0     2366 
CYBEAR GROUP NEW               COM NEW          23243C201        8     22785 SH       DEFINED 1 5           1994        0    20791 
CYBERONICS INC                 COM              23251P102      361     13600 SH       DEFINED 1 5              0        0    13600 
CYGNUS INC                     COM              232560102    12284   2339810 SH       DEFINED 1 5         229060        0  2110750 
CYGNUS INC                     COM              232560102     1939    369337 SH       DEFINED 2           368300        0     1037 
CYMER INC                      COM              232572107    11859    443650 SH       DEFINED 1 5              0        0   443650 
CYMER INC                      COM              232572107      652     24400 SH       DEFINED 2            24400        0        0 
CYPRESS SEMICONDUCTOR CORP     COM              232806109   219475  11012280 SH       DEFINED 1 5          30400        0 10981880 
CYPRESS SEMICONDUCTOR CORP     COM              232806109    61010   3061230 SH       DEFINED 2          3037430        0    23800 
CYSIVE INC                     COM              23281T108     1223    435400 SH       DEFINED 1 5              0        0   435400 
CYTEC INDS INC                 COM              232820100     3771    139531 SH       DEFINED 1 5              0        0   139531 
CYTEC INDS INC                 COM              232820100     9944    368310 SH       DEFINED 2           364510        0     3800 
D & K HEALTHCARE RES INC       COM              232861104     9160    160840 SH       DEFINED 1 5          28000        0   132840 
CYTYC CORP                     COM              232946103   126634   4851890 SH       DEFINED 1 5              0        0  4851890 
CYTYC CORP                     COM              232946103     1524     58400 SH       DEFINED 2            58400        0        0 
CYTYC CORP                     COM              232946103     6010    230262 SH       DEFINED 3           230262        0        0 
DMC STRATEX NETWORKS INC       COM              23322L106      370     47600 SH       DEFINED 1 5              0        0    47600 
DJ ORTHOPEDICS INC             COM              23325G104       25      1900 SH       DEFINED 1 5              0        0     1900 
DPL INC                        COM              233293109   103189   4285272 SH       DEFINED 1 5              0        0  4285272 
DPL INC                        COM              233293109     3938    163550 SH       DEFINED 2           161350        0     2200 
DPL INC                        COM              233293109       14       575 SH       DEFINED 3              575        0        0 
DRS TECHNOLOGIES INC           COM              23330X100     5707    160090 SH       DEFINED 1 5          24200        0   135890 
DRS TECHNOLOGIES INC           COM              23330X100     9661    271000 SH       DEFINED 2           271000        0        0 
D R HORTON INC                 COM              23331A109   368614  11355950 SH       DEFINED 1 5         311100        0 11044850 
D R HORTON INC                 COM              23331A109     5294    163100 SH       DEFINED 2           156000        0     7100 
DST SYS INC DEL                COM              233326107    31734    636580 SH       DEFINED 1 5              0        0   636580 
DST SYS INC DEL                COM              233326107     1391     27900 SH       DEFINED 2                0        0    27900 
DST SYS INC DEL                COM              233326107       19       372 SH       DEFINED 3              372        0        0 
DSP GROUP INC                  COM              23332B106     8150    350400 SH       DEFINED 1 5            400        0   350000 
DTE ENERGY CO                  COM              233331107    41038    978500 SH       DEFINED 1 5              0        0   978500 
DTE ENERGY CO                  COM              233331107     7040    167856 SH       DEFINED 2           141556        0    26300 
DTE ENERGY CO                  COM              233331107      191      4555 SH       DEFINED 3             4555        0        0 
DT INDUSTRIES INC              COM              23333J108     2951    536500 SH       DEFINED 1 5              0        0   536500 
DAL-TILE INTL INC              COM              23426R108    57497   2472990 SH       DEFINED 1 5         305220        0  2167770 
DAL-TILE INTL INC              COM              23426R108    17792    765240 SH       DEFINED 2           765240        0        0 
DANA CORP                      COM              235811106    32341   2330038 SH       DEFINED 1 5              0        0  2330038 
DANA CORP                      COM              235811106     1537    110722 SH       DEFINED 2           110722        0        0 
DANAHER CORP DEL               COM              235851102   526894   8736422 SH       DEFINED 1 5         115580        0  8620842 
DANAHER CORP DEL               COM              235851102    39408    653419 SH       DEFINED 2           550119        0   103300 
DANAHER CORP DEL               COM              235851102       22       370 SH       DEFINED 3              370        0        0 
DARDEN RESTAURANTS INC         COM              237194105    49548   1399650 SH       DEFINED 1 5           1260        0  1398390 
DARDEN RESTAURANTS INC         COM              237194105     5762    162767 SH       DEFINED 2           113867        0    48900 
DARDEN RESTAURANTS INC         COM              237194105       54      1502 SH       DEFINED 3             1502        0        0 
DATARAM CORP                   COM PAR $1       238108203     7129    853800 SH       DEFINED 1 5              0        0   853800 
DATASCOPE CORP                 COM              238113104    14292    421330 SH       DEFINED 1 5          31410        0   389920 
DATASCOPE CORP                 COM              238113104      912     26900 SH       DEFINED 2            26900        0        0 
DATASCOPE CORP                 COM              238113104       17       500 SH       DEFINED 3              500        0        0 
DAVITA INC                     COM              23918K108    36957   1511520 SH       DEFINED 1 5         135000        0  1376520 
DAVITA INC                     COM              23918K108     5340    218400 SH       DEFINED 2           190700        0    27700 
DECODE GENETICS INC            COM              243586104    19889   2029440 SH       DEFINED 1 5         178700        0  1850740 
DECODE GENETICS INC            COM              243586104     4404    449400 SH       DEFINED 2           449400        0        0 
DECORATOR INDS INC             COM PAR $0.20    243631207     1080    279715 SH       DEFINED 1 5              0        0   279715 
DEERE & CO                     COM              244199105   492349  11276890 SH       DEFINED 1 5           2790        0 11274100 
DEERE & CO                     COM              244199105     7771    177979 SH       DEFINED 2           177979        0        0 
DEERE & CO                     COM              244199105       55      1250 SH       DEFINED 3             1250        0        0 
DELL COMPUTER CORP             COM              247025109  2621738  96458369 SH       DEFINED 1 5         881300        0 95577069 
DELL COMPUTER CORP             COM              247025109   174314   6413335 SH       DEFINED 2          5380085        0  1033250 
DELL COMPUTER CORP             COM              247025109     7601    279257 SH       DEFINED 3           279257        0        0 
DELPHI AUTOMOTIVE SYS CORP     COM              247126105   163779  11989654 SH       DEFINED 1 5           3990        0 11985664 
DELPHI AUTOMOTIVE SYS CORP     COM              247126105    28120   2058585 SH       DEFINED 2          2058585        0        0 
DELPHI AUTOMOTIVE SYS CORP     COM              247126105        4       293 SH       DEFINED 3              293        0        0 
DELTA & PINE LD CO             COM              247357106     7440    328770 SH       DEFINED 1 5              0        0   328770 
DELTA & PINE LD CO             COM              247357106    44266   1956072 SH       DEFINED 2          1933372        0    22700 
DELTA & PINE LD CO             COM              247357106     7378    326033 SH       DEFINED 3           326033        0        0 
DELTA AIR LINES INC DEL        COM              247361108   424156  14496120 SH       DEFINED 1 5         400000        0 14096120 
DELTA AIR LINES INC DEL        COM              247361108    23644    808078 SH       DEFINED 2           802278        0     5800 
DELTA AIR LINES INC DEL        COM              247361108        3       100 SH       DEFINED 3              100        0        0 
DELTA APPAREL INC              COM              247368103     4108    196570 SH       DEFINED 1 5              0        0   196570 
DELTEK SYS INC                 COM              24785A108     3069    694367 SH       DEFINED 1 5              0        0   694367 
DELTA WOODSIDE INDS INC NEW    COM              247909104       78     88700 SH       DEFINED 1 5              0        0    88700 
DENBURY RES INC                COM NEW          247916208     2733    389700 SH       DEFINED 1 5              0        0   389700 
DELUXE CORP                    COM              248019101     1548     37220 SH       DEFINED 1 5          11060        0    26160 
DELUXE CORP                    COM              248019101     2094     50353 SH       DEFINED 2            50353        0        0 
DELUXE CORP                    COM              248019101        3        75 SH       DEFINED 3               75        0        0 
DENDRITE INTL INC              COM              248239105    12627    900000 SH       DEFINED 1 5              0        0   900000 
DENTSPLY INTL INC NEW          COM              249030107   202269   4029266 SH       DEFINED 1 5          25600        0  4003666 
DENTSPLY INTL INC NEW          COM              249030107    31606    629600 SH       DEFINED 2           629100        0      500 
DENTSPLY INTL INC NEW          COM              249030107      157      3092 SH       DEFINED 3             3092        0        0 
DESCARTES SYS GROUP INC        COM              249906108      744    100000 SH       DEFINED 1 5              0        0   100000 
DESC S A DE C V                SPON ADR C       250309101      858     92800 SH       DEFINED 1 5           7200        0    85600 
DESIGNS INC                    COM              25057L102     1765    563800 SH       DEFINED 1 5              0        0   563800 
DESWELL INDS INC               COM              250639101      912     48000 SH       DEFINED 1 5              0        0    48000 
DEVCON INTL CORP               COM              251588109     2404    375700 SH       DEFINED 1 5              0        0   375700 
DEVELOPERS DIVERSIFIED RLTY CO COM              251591103    19465   1019100 SH       DEFINED 1 5              0        0  1019100 
DEVON ENERGY CORP NEW          COM              25179M103   140884   3645131 SH       DEFINED 1 5           9550        0  3635581 
DEVON ENERGY CORP NEW          COM              25179M103     4798    124128 SH       DEFINED 2           108036        0    16092 
DEVRY INC DEL                  COM              251893103    60096   2112350 SH       DEFINED 1 5          84300        0  2028050 
DEVRY INC DEL                  COM              251893103    36729   1291000 SH       DEFINED 2          1291000        0        0 
DIAGEO P L C                   SPON ADR NEW     25243Q205    12669    273800 SH       DEFINED 1 5              0        0   273800 
DIAGEO P L C                   SPON ADR NEW     25243Q205       49      1070 SH       DEFINED 3             1070        0        0 
DIAGNOSTIC PRODS CORP          COM              252450101     3186     72500 SH       DEFINED 1 5              0        0    72500 
DIAGNOSTIC PRODS CORP          COM              252450101     4333     98600 SH       DEFINED 2            98600        0        0 
DIAMOND OFFSHORE DRILLING INC  COM              25271C102   164281   5403990 SH       DEFINED 1 5          22200        0  5381790 
DIAMOND OFFSHORE DRILLING INC  COM              25271C102     3520    115800 SH       DEFINED 2            99600        0    16200 
DIAMOND OFFSHORE DRILLING INC  COM              25271C102       10       314 SH       DEFINED 3              314        0        0 
DIAMONDCLUSTER INTL INC        CL A             25278P106     1159     88490 SH       DEFINED 1 5          14900        0    73590 
DIANON SYS INC                 COM              252826102    51466    846482 SH       DEFINED 1 5              0        0   846482 
DIANON SYS INC                 COM              252826102    23557    387458 SH       DEFINED 2           387458        0        0 
DIEBOLD INC                    COM              253651103    57291   1416700 SH       DEFINED 1 5              0        0  1416700 
DIEBOLD INC                    COM              253651103     6301    155820 SH       DEFINED 2           152820        0     3000 
DIEBOLD INC                    COM              253651103        8       202 SH       DEFINED 3              202        0        0 
DIGENE CORP                    COM              253752109      118      4000 SH       DEFINED 1 5            500        0     3500 
DIGENE CORP                    COM              253752109      142      4800 SH       DEFINED 2             4800        0        0 
DIGITAL INSIGHT CORP           COM              25385P106     1846     82560 SH       DEFINED 1 5          14000        0    68560 
DIGITAL INSIGHT CORP           COM              25385P106     1040     46500 SH       DEFINED 2            46500        0        0 
DIGITAS INC                    COM              25388K104      527    131100 SH       DEFINED 2           131100        0        0 
DILLARDS INC                   CL A             254067101   157893   9868340 SH       DEFINED 1 5           9950        0  9858390 
DILLARDS INC                   CL A             254067101    12298    768599 SH       DEFINED 2           638369        0   130230 
DIME BANCORP INC NEW           COM              25429Q102     7328    203100 SH       DEFINED 1 5              0        0   203100 
DIME BANCORP INC NEW           COM              25429Q102     1046     29000 SH       DEFINED 2                0        0    29000 
DIME BANCORP INC NEW           WT EXP  000002   25429Q110       64    425000 SH       DEFINED 1 5              0        0   425000 
DIMON INC                      COM              254394109    17012   2362720 SH       DEFINED 1 5           7600        0  2355120 
DIODES INC                     COM              254543101     5418    814800 SH       DEFINED 1 5              0        0   814800 
DIONEX CORP                    COM              254546104       99      3900 SH       DEFINED 1 5            600        0     3300 
DISNEY WALT CO                 COM DISNEY       254687106   973541  46985590 SH       DEFINED 1 5              0        0 46985590 
DISNEY WALT CO                 COM DISNEY       254687106    52229   2520721 SH       DEFINED 2          2049963        0   470758 
DISNEY WALT CO                 COM DISNEY       254687106      296     14118 SH       DEFINED 3            14118        0        0 
DISTRIBUCION Y SERVICIO D&S SA SPONSORED ADR    254753106     2560    195400 SH       DEFINED 1 5          16100        0   179300 
DITECH COMMUNICATIONS CORP     COM              25500M103    19601   3255970 SH       DEFINED 1 5         139900        0  3116070 
DITECH COMMUNICATIONS CORP     COM              25500M103       52      8600 SH       DEFINED 2                0        0     8600 
DIVERSA CORP                   COM              255064107    14150   1000000 SH       DEFINED 1 5        1000000        0        0 
DIVERSIFIED CORPORATE RES INC  COM              255153108      250    277700 SH       DEFINED 1 5              0        0   277700 
DIVINE INC                     CL A             255402109      242    327544 SH       DEFINED 1 5         327544        0        0 
DIVINE INC                     CL A             255402109      224    302565 SH       DEFINED 4           302565        0        0 
DOBSON COMMUNICATIONS CORP     CL A             256069105     5297    620230 SH       DEFINED 1 5              0        0   620230 
DOBSON COMMUNICATIONS CORP     CL A             256069105     4337    507900 SH       DEFINED 2           507900        0        0 
DOCUMENTUM INC                 COM              256159104     5580    256900 SH       DEFINED 2           256900        0        0 
DOLE FOOD INC                  COM              256605106    15285    569700 SH       DEFINED 1 5            900        0   568800 
DOLLAR GEN CORP                COM              256669102      151     10140 SH       DEFINED 1 5           2000        0     8140 
DOLLAR GEN CORP                COM              256669102     3686    247408 SH       DEFINED 2           247408        0        0 
DOLLAR TREE STORES INC         COM              256747106   170105   5503240 SH       DEFINED 1 5           1150        0  5502090 
DOLLAR TREE STORES INC         COM              256747106      282      9120 SH       DEFINED 2             7220        0     1900 
DOMINION HOMES INC             COM              257386102     9614    616300 SH       DEFINED 1 5              0        0   616300 
DOMINION RES INC VA NEW        COM              25746U109     9700    161400 SH       DEFINED 1 5              0        0   161400 
DOMINION RES INC VA NEW        COM              25746U109    11983    199387 SH       DEFINED 2           199387        0        0 
DOMINION RES INC VA NEW        COM              25746U109      125      2103 SH       DEFINED 3             2103        0        0 
DOMTAR INC                     COM              257561100    40971   4066450 SH       DEFINED 1 5        4060600        0     5850 
DONALDSON INC                  COM              257651109     2861     73650 SH       DEFINED 1 5           9400        0    64250 
DONNELLEY R R & SONS CO        COM              257867101    83825   2823330 SH       DEFINED 1 5          21170        0  2802160 
DONNELLEY R R & SONS CO        COM              257867101     2607     87815 SH       DEFINED 2            87815        0        0 
DORAL FINL CORP                COM              25811P100   148719   4765100 SH       DEFINED 1 5              0        0  4765100 
DORAL FINL CORP                COM              25811P100      337     10800 SH       DEFINED 2                0        0    10800 
DORCHESTER HUGOTON LTD         DEPOSTARY RCPT   258205202     6982    498800 SH       DEFINED 1 5              0        0   498800 
DOUBLECLICK INC                COM              258609304    12927   1139920 SH       DEFINED 1 5          44100        0  1095820 
DOUBLECLICK INC                COM              258609304       34      3000 SH       DEFINED 2                0        0     3000 
DOUBLECLICK INC                SB NT CV 4.75%06 258609AC0     9728  12140000PRN       DEFINED 1 5              0        0        0 
DOVER CORP                     COM              260003108     1613     43500 SH       DEFINED 1 5              0        0    43500 
DOVER CORP                     COM              260003108     5638    152087 SH       DEFINED 2           152087        0        0 
DOVER CORP                     COM              260003108       60      1616 SH       DEFINED 3             1616        0        0 
DOW CHEM CO                    COM              260543103   242565   7180738 SH       DEFINED 1 5              0        0  7180738 
DOW CHEM CO                    COM              260543103    24513    725654 SH       DEFINED 2           725654        0        0 
DOW CHEM CO                    COM              260543103      204      6053 SH       DEFINED 3             6053        0        0 
DOW JONES & CO INC             COM              260561105   131035   2394200 SH       DEFINED 1 5              0        0  2394200 
DOW JONES & CO INC             COM              260561105     7926    144826 SH       DEFINED 2           144826        0        0 
DOW JONES & CO INC             COM              260561105       11       203 SH       DEFINED 3              203        0        0 
DOWNEY FINL CORP               COM              261018105     1815     44000 SH       DEFINED 1 5              0        0    44000 
DRESS BARN INC                 COM              261570105       10       400 SH       DEFINED 1 5              0        0      400 
DRESS BARN INC                 COM              261570105       13       500 SH       DEFINED 2              500        0        0 
DREW INDS INC                  COM NEW          26168L205    10331    961000 SH       DEFINED 1 5              0        0   961000 
DREXLER TECHNOLOGY CORP        COM              261876106     5010    210790 SH       DEFINED 1 5          14600        0   196190 
DREXLER TECHNOLOGY CORP        COM              261876106     5824    245000 SH       DEFINED 2           245000        0        0 
DREYERS GRAND ICE CREAM INC    COM              261878102     2669     69300 SH       DEFINED 1 5              0        0    69300 
DRIL-QUIP INC                  COM              262037104     4955    205620 SH       DEFINED 1 5           1000        0   204620 
DRIL-QUIP INC                  COM              262037104     2846    118100 SH       DEFINED 2           118100        0        0 
DSET CORP                      COM NEW          262504202      329    286250 SH       DEFINED 1 5              0        0   286250 
DU PONT E I DE NEMOURS & CO    COM              263534109   957626  22527071 SH       DEFINED 1 5              0        0 22527071 
DU PONT E I DE NEMOURS & CO    COM              263534109    69807   1642130 SH       DEFINED 2          1642130        0        0 
DU PONT E I DE NEMOURS & CO    COM              263534109      574     13468 SH       DEFINED 3            13468        0        0 
DUANE READE INC                COM              263578106    39634   1305890 SH       DEFINED 1 5         614500        0   691390 
DUANE READE INC                COM              263578106     7150    235580 SH       DEFINED 2           228080        0     7500 
DUCOMMUN INC DEL               COM              264147109    12105   1090500 SH       DEFINED 1 5              0        0  1090500 
DUKE ENERGY CORP               COM              264399106    29445    750000 SH       DEFINED 1 5              0        0   750000 
DUKE ENERGY CORP               COM              264399106    26226    668012 SH       DEFINED 2           588612        0    79400 
DUKE ENERGY CORP               COM              264399106      102      2561 SH       DEFINED 3             2561        0        0 
DUKE REALTY CORP               COM NEW          264411505   135515   5569886 SH       DEFINED 1 5              0        0  5569886 
DUKE REALTY CORP               COM NEW          264411505    40718   1673558 SH       DEFINED 2          1656458        0    17100 
DUKE REALTY CORP               COM NEW          264411505       41      1690 SH       DEFINED 3             1690        0        0 
DUN & BRADSTREET CORP DEL NEW  COM              26483E100    32526    921430 SH       DEFINED 1 5              0        0   921430 
DUN & BRADSTREET CORP DEL NEW  COM              26483E100     6104    172910 SH       DEFINED 2           171110        0     1800 
DUN & BRADSTREET CORP DEL NEW  COM              26483E100        5       139 SH       DEFINED 3              139        0        0 
DURA AUTOMOTIVE SYSTEMS CORP   CL A             265903104     2290    208200 SH       DEFINED 1 5              0        0   208200 
DUPONT PHOTOMASKS INC          COM              26613X101    81113   1866810 SH       DEFINED 1 5         105020        0  1761790 
DUPONT PHOTOMASKS INC          COM              26613X101    17467    402000 SH       DEFINED 2           398800        0     3200 
DURBAN ROODEPOORT DEEP LTD     SPONSORED ADR    266597301     2048   1484000 SH       DEFINED 1 5              0        0  1484000 
DYCOM INDS INC                 COM              267475101    36203   2166540 SH       DEFINED 1 5          38700        0  2127840 
DYCOM INDS INC                 COM              267475101     7297    436700 SH       DEFINED 2           436700        0        0 
DYNACQ INTL INC                COM PAR $.001    267919306      569     25570 SH       DEFINED 1 5           4100        0    21470 
DYNEGY INC NEW                 CL A             26816Q101    16132    632630 SH       DEFINED 1 5              0        0   632630 
DYNEGY INC NEW                 CL A             26816Q101     9144    358604 SH       DEFINED 2           265804        0    92800 
EFTC CORP                      COM              268443108      117     58607 SH       DEFINED 1 5              0        0    58607 
EGL INC                        COM              268484102       70      5000 SH       DEFINED 1 5              0        0     5000 
ELXSI CORP                     COM NEW          268613205     1384    181600 SH       DEFINED 1 5              0        0   181600 
E M C CORP MASS                COM              268648102   572269  42579540 SH       DEFINED 1 5         690600        0 41888940 
E M C CORP MASS                COM              268648102    45152   3359559 SH       DEFINED 2          2864719        0   494840 
E M C CORP MASS                COM              268648102      154     11380 SH       DEFINED 3            11380        0        0 
ENSCO INTL INC                 COM              26874Q100   299343  12046004 SH       DEFINED 1 5         495640        0 11550364 
ENSCO INTL INC                 COM              26874Q100    95068   3825680 SH       DEFINED 2          3815980        0     9700 
EOG RES INC                    COM              26875P101    47463   1213570 SH       DEFINED 1 5          13470        0  1200100 
EOG RES INC                    COM              26875P101     3391     86708 SH       DEFINED 2            86708        0        0 
EOG RES INC                    COM              26875P101       35       900 SH       DEFINED 3              900        0        0 
E PIPHANY INC                  COM              26881V100       87     10000 SH       DEFINED 1 5              0        0    10000 
EPIQ SYS INC                   COM              26882D109    17814    920600 SH       DEFINED 1 5          17450        0   903150 
ESS TECHNOLOGY INC             COM              269151106     2637    124050 SH       DEFINED 1 5          22000        0   102050 
E TRADE GROUP INC              COM              269246104    43294   4223820 SH       DEFINED 1 5           9400        0  4214420 
E TRADE GROUP INC              COM              269246104      884     86200 SH       DEFINED 2            86200        0        0 
E TRADE GROUP INC              SUB NT CV  6%07  269246AB0    21263  25830000PRN       DEFINED 1 5              0        0        0 
E TRADE GROUP INC              SUB NT CV  6%07  269246AB0     3054   3710000PRN       DEFINED 2                0        0        0 
EARTHLINK INC                  COM              270321102     2434    200000 SH       DEFINED 1 5              0        0   200000 
EASTGROUP PPTY INC             COM              277276101      563     24400 SH       DEFINED 1 5              0        0    24400 
EASTGROUP PPTY INC             COM              277276101     5318    230500 SH       DEFINED 2           230500        0        0 
EASTMAN CHEM CO                COM              277432100     3234     82893 SH       DEFINED 1 5              0        0    82893 
EASTMAN CHEM CO                COM              277432100     2248     57614 SH       DEFINED 2            57614        0        0 
EASTMAN KODAK CO               COM              277461109    72893   2476810 SH       DEFINED 1 5              0        0  2476810 
EASTMAN KODAK CO               COM              277461109    24424    829898 SH       DEFINED 2           765808        0    64090 
EATON CORP                     COM              278058102   413934   5562885 SH       DEFINED 1 5              0        0  5562885 
EATON CORP                     COM              278058102    30517    410115 SH       DEFINED 2           394615        0    15500 
EATON VANCE CORP               COM NON VTG      278265103    11323    318500 SH       DEFINED 1 5              0        0   318500 
EATON VANCE CORP               COM NON VTG      278265103      103      2900 SH       DEFINED 2                0        0     2900 
EBAY INC                       COM              278642103   181634   2715010 SH       DEFINED 1 5          23600        0  2691410 
EBAY INC                       COM              278642103    28158    420900 SH       DEFINED 2           417800        0     3100 
EBAY INC                       COM              278642103       33       492 SH       DEFINED 3              492        0        0 
ECHOSTAR COMMUNICATIONS NEW    CL A             278762109   848515  30888795 SH       DEFINED 1 5           6800        0 30881995 
ECHOSTAR COMMUNICATIONS NEW    CL A             278762109    24836    904100 SH       DEFINED 2           826900        0    77200 
ECHOSTAR COMMUNICATIONS NEW    SUB NT CV 144A07 278762AB5    73604  82585000PRN       DEFINED 1 5              0        0        0 
ECHOSTAR COMMUNICATIONS NEW    SUB NT CV 144A07 278762AB5     3547   3980000PRN       DEFINED 2                0        0        0 
ECHOSTAR COMMUNICATIONS NEW    SB NT CV4.875%07 278762AD1    19884  22310000PRN       DEFINED 1 5              0        0        0 
ECHOSTAR COMMUNICATIONS NEW    SB NT CV4.875%07 278762AD1     7201   8080000PRN       DEFINED 2                0        0        0 
ECHOSTAR COMMUNICATIONS NEW    SR NT CV 144A 08 278762AE9   145772 161520000PRN       DEFINED 1 5              0        0        0 
ECHOSTAR COMMUNICATIONS NEW    SR NT CV 144A 08 278762AE9      343    380000PRN       DEFINED 2                0        0        0 
ECLIPSYS CORP                  COM              278856109    65782   3927300 SH       DEFINED 1 5              0        0  3927300 
ECLIPSYS CORP                  COM              278856109     1971    117700 SH       DEFINED 2           117700        0        0 
ECOLAB INC                     COM              278865100   116983   2906420 SH       DEFINED 1 5              0        0  2906420 
ECOLAB INC                     COM              278865100    16493    409767 SH       DEFINED 2           330367        0    79400 
ECOLAB INC                     COM              278865100     3007     74700 SH       DEFINED 3            74700        0        0 
EDGEWATER TECHNOLOGY INC       COM              280358102     3160    800000 SH       DEFINED 1 5              0        0   800000 
EDISON INTL                    COM              281020107     1000     66200 SH       DEFINED 1 5              0        0    66200 
EDISON INTL                    COM              281020107     3681    243769 SH       DEFINED 2           243769        0        0 
EDISON SCHOOLS INC             CL A             281033100       20      1000 SH       DEFINED 1 5              0        0     1000 
EDO CORP                       COM              281347104     5519    208650 SH       DEFINED 1 5         162200        0    46450 
EDO CORP                       COM              281347104      608     23000 SH       DEFINED 2            23000        0        0 
EDUCATION MGMT CORP            COM              28139T101    10828    298700 SH       DEFINED 1 5              0        0   298700 
EDUCATION MGMT CORP            COM              28139T101      819     22600 SH       DEFINED 2            16400        0     6200 
J D EDWARDS & CO               COM              281667105     5739    348880 SH       DEFINED 1 5           1700        0   347180 
J D EDWARDS & CO               COM              281667105     1974    120000 SH       DEFINED 2           120000        0        0 
EDWARDS AG INC                 COM              281760108    66780   1511890 SH       DEFINED 1 5           2600        0  1509290 
EDWARDS AG INC                 COM              281760108    79334   1796100 SH       DEFINED 2          1796100        0        0 
EDWARDS AG INC                 COM              281760108       43       971 SH       DEFINED 3              971        0        0 
EDWARDS LIFESCIENCES CORP      COM              28176E108     2962    107200 SH       DEFINED 1 5              0        0   107200 
EFUNDS CORP                    COM              28224R101    82846   6025182 SH       DEFINED 1 5          51161        0  5974021 
EFUNDS CORP                    COM              28224R101     9212    669928 SH       DEFINED 2           667728        0     2200 
EL PASO CORP                   COM              28336L109   164440   3686174 SH       DEFINED 1 5          10100        0  3676074 
EL PASO CORP                   COM              28336L109    17259    386876 SH       DEFINED 2           386876        0        0 
EL PASO CORP                   COM              28336L109       38       840 SH       DEFINED 3              840        0        0 
ELAN PLC                       ADR              284131208   716172  15893750 SH       DEFINED 1 5          27770        0 15865980 
ELAN PLC                       ADR              284131208    10914    242200 SH       DEFINED 2            52600        0   189600 
ELAN PLC                       ADR              284131208    28664    636088 SH       DEFINED 3           264088        0   372000 
ELANTEC SEMICONDUCTOR INC      COM              284155108    33954    884230 SH       DEFINED 1 5            500        0   883730 
ELCOR CORP                     COM              284443108    24051    865450 SH       DEFINED 1 5           6400        0   859050 
ELCOR CORP                     COM              284443108    12158    437500 SH       DEFINED 2           437500        0        0 
ELECTRONIC ARTS INC            COM              285512109   506359   8446361 SH       DEFINED 1 5           3000        0  8443361 
ELECTRONIC ARTS INC            COM              285512109     6133    102300 SH       DEFINED 2            80900        0    21400 
ELECTRONIC ARTS INC            COM              285512109        2        30 SH       DEFINED 3               30        0        0 
ELECTRONIC DATA SYS NEW        COM              285661104   964330  14067540 SH       DEFINED 1 5         116200        0 13951340 
ELECTRONIC DATA SYS NEW        COM              285661104    46903    684222 SH       DEFINED 2           577622        0   106600 
ELECTRONIC DATA SYS NEW        COM              285661104      105      1520 SH       DEFINED 3             1520        0        0 
ELECTRONICS FOR IMAGING INC    COM              286082102    28231   1265400 SH       DEFINED 1 5              0        0  1265400 
ELECTRONICS FOR IMAGING INC    COM              286082102    13424    601700 SH       DEFINED 2           567900        0    33800 
ELECTRONICS FOR IMAGING INC    COM              286082102       45      2000 SH       DEFINED 3             2000        0        0 
ELLIS PERRY INTL INC           COM              288853104     6388    672400 SH       DEFINED 1 5              0        0   672400 
EMAGIN CORP                    COM              29076N107        1      2262 SH       DEFINED 1 5           2262        0        0 
EMBREX INC                     COM              290817105    19194   1072280 SH       DEFINED 1 5          50450        0  1021830 
EMBREX INC                     COM              290817105      503     28100 SH       DEFINED 2            28100        0        0 
EMBRAER-EMPRESA BRASILEIRA DE  SP ADR PFD SHS   29081M102     6579    297300 SH       DEFINED 1 5          21000        0   276300 
EMBRAER-EMPRESA BRASILEIRA DE  SP ADR PFD SHS   29081M102      186      8400 SH       DEFINED 2             8400        0        0 
EMBRATEL PARTICIPACOES S A     SPON ADR PFD     29081N100     1507    362300 SH       DEFINED 1 5          25400        0   336900 
EMBOTELLADORA ANDINA S A       SPON ADR A       29081P204      295     30300 SH       DEFINED 1 5           1400        0    28900 
EMBOTELLADORA ANDINA S A       SPON ADR B       29081P303      668     84500 SH       DEFINED 1 5          10900        0    73600 
EMCO LTD                       COM              290839109      134     33600 SH       DEFINED 1 5          33600        0        0 
EMCOR GROUP INC                COM              29084Q100    30209    665400 SH       DEFINED 1 5              0        0   665400 
EMCOR GROUP INC                COM              29084Q100     4136     91100 SH       DEFINED 2            91100        0        0 
EMERSON ELEC CO                COM              291011104   457943   8020016 SH       DEFINED 1 5              0        0  8020016 
EMERSON ELEC CO                COM              291011104    32823    574825 SH       DEFINED 2           526225        0    48600 
EMERSON ELEC CO                COM              291011104      216      3777 SH       DEFINED 3             3777        0        0 
EMISPHERE TECHNOLOGIES INC     COM              291345106      916     28700 SH       DEFINED 1 5              0        0    28700 
EMMIS COMMUNICATIONS CORP      CL A             291525103    11584    490000 SH       DEFINED 1 5              0        0   490000 
EMMIS COMMUNICATIONS CORP      CL A             291525103     1154     48800 SH       DEFINED 2            48800        0        0 
EMPRESA NACIONAL DE ELCTRCIDAD SPONSORED ADR    29244T101     2032    195800 SH       DEFINED 1 5          14700        0   181100 
EMULEX CORP                    COM NEW          292475209   195223   4941100 SH       DEFINED 1 5           2300        0  4938800 
EMULEX CORP                    COM NEW          292475209   211405   5350664 SH       DEFINED 2          5332764        0    17900 
ENBRIDGE INC                   COM              29250N105    51462   1884230 SH       DEFINED 1 5        1849790        0    34440 
ENBRIDGE INC                   COM              29250N105      563     20650 SH       DEFINED 2            20650        0        0 
ENDOCARE INC                   COM              29264P104     4574    255100 SH       DEFINED 2           255100        0        0 
ENERGEN CORP                   COM              29265N108      823     33381 SH       DEFINED 1 5              0        0    33381 
ENERGY EAST CORP               COM              29266M109     1090     57400 SH       DEFINED 1 5              0        0    57400 
ENERGY EAST CORP               COM              29266M109     3471    182800 SH       DEFINED 2           182800        0        0 
ENERGY EAST CORP               COM              29266M109       22      1149 SH       DEFINED 3             1149        0        0 
ENERSIS S A                    SPONSORED ADR    29274F104      234     17600 SH       DEFINED 1 5            900        0    16700 
ENGELHARD CORP                 COM              292845104    70587   2550120 SH       DEFINED 1 5          50000        0  2500120 
ENGELHARD CORP                 COM              292845104     5066    183018 SH       DEFINED 2           156018        0    27000 
ENGELHARD CORP                 COM              292845104        2        70 SH       DEFINED 3               70        0        0 
ENGINEERED SUPPORT SYS INC     COM              292866100    22246    650275 SH       DEFINED 1 5          51667        0   598608 
ENGINEERED SUPPORT SYS INC     COM              292866100      361     10550 SH       DEFINED 2            10550        0        0 
ENTEGRIS INC                   COM              29362U104     5494    501280 SH       DEFINED 1 5          88800        0   412480 
ENTERASYS NETWORKS INC         COM              293637104    96616  10917100 SH       DEFINED 1 5         156600        0 10760500 
ENTERASYS NETWORKS INC         COM              293637104    14032   1585500 SH       DEFINED 2          1488700        0    96800 
ENTERCOM COMMUNICATIONS CORP   CL A             293639100     1250     25000 SH       DEFINED 1 5              0        0    25000 
ENTERCOM COMMUNICATIONS CORP   CL A             293639100      150      3000 SH       DEFINED 2             3000        0        0 
ENTERGY CORP NEW               COM              29364G103   413254  10566460 SH       DEFINED 1 5              0        0 10566460 
ENTERGY CORP NEW               COM              29364G103    25726    657795 SH       DEFINED 2           589095        0    68700 
ENTERGY CORP NEW               COM              29364G103        8       206 SH       DEFINED 3              206        0        0 
ENTREMED INC                   COM              29382F103    10342   1223852 SH       DEFINED 1 5              0        0  1223852 
ENTRUST INC                    COM              293848107     3872    380000 SH       DEFINED 2           380000        0        0 
ENZON INC                      COM              293904108   149331   2653350 SH       DEFINED 1 5          97700        0  2555650 
ENZON INC                      COM              293904108     3261     57950 SH       DEFINED 2            56950        0     1000 
ENZON INC                      SUB NT CV 144A08 293904AA6     1968   2000000PRN       DEFINED 1 5              0        0        0 
EQUIFAX INC                    COM              294429105      378     15670 SH       DEFINED 1 5              0        0    15670 
EQUIFAX INC                    COM              294429105     2589    107220 SH       DEFINED 2           107220        0        0 
EQUITABLE RES INC              COM              294549100    71815   2107853 SH       DEFINED 1 5          33800        0  2074053 
EQUITABLE RES INC              COM              294549100     7029    206300 SH       DEFINED 2           190500        0    15800 
EQUITY INCOME FD               UT 1 EX SR-ATT   294700703       70       600 SH       DEFINED 3              600        0        0 
EQUITY OFFICE PROPERTIES TRUST COM              294741103   533274  17728511 SH       DEFINED 1 5              0        0 17728511 
EQUITY OFFICE PROPERTIES TRUST COM              294741103    87662   2914295 SH       DEFINED 2          2858395        0    55900 
EQUITY OFFICE PROPERTIES TRUST PFD CV B 5.25%   294741509     2194     47900 SH       DEFINED 1 5              0        0    47900 
EQUITY OFFICE PROPERTIES TRUST PFD CV B 5.25%   294741509      641     14000 SH       DEFINED 2            14000        0        0 
EQUITY RESIDENTIAL PPTYS TR    SH BEN INT       29476L107   762062  26543442 SH       DEFINED 1 5              0        0 26543442 
EQUITY RESIDENTIAL PPTYS TR    SH BEN INT       29476L107    56226   1958400 SH       DEFINED 2          1919300        0    39100 
ERICSSON L M TEL CO            ADR CL B SEK10   294821400    36117   6919060 SH       DEFINED 1 5              0        0  6919060 
ERICSSON L M TEL CO            ADR CL B SEK10   294821400      509     97500 SH       DEFINED 2            40000        0    57500 
ERICSSON L M TEL CO            ADR CL B SEK10   294821400        3       640 SH       DEFINED 3              640        0        0 
ERIE INDTY CO                  CL A             29530P102      362      9400 SH       DEFINED 1 5              0        0     9400 
ESPIRITO SANTO FINL GROUP SA   SPONSORED ADR    29665F200    21635   1235600 SH       DEFINED 1 5              0        0  1235600 
ESTERLINE TECHNOLOGIES CORP    COM              297425100     3058    191000 SH       DEFINED 1 5              0        0   191000 
ETABLISSEMENTS DELHAIZE FRERES SPONSORED ADR    29759W101     2644     51840 SH       DEFINED 1 5              0        0    51840 
ETHAN ALLEN INTERIORS INC      COM              297602104    19023    457400 SH       DEFINED 1 5              0        0   457400 
ETHAN ALLEN INTERIORS INC      COM              297602104     8726    209800 SH       DEFINED 2           209800        0        0 
EUROPEAN WT FD INC             COM              298792102     3614    898900 SH       DEFINED 1 5          13900        0   885000 
EUROPEAN WT FD INC             COM              298792102      225     55900 SH       DEFINED 2                0        0    55900 
EVERGREEN RES INC              COM NO PAR       299900308      560     14500 SH       DEFINED 1 5           2500        0    12000 
EXAR CORP                      COM              300645108     2871    137690 SH       DEFINED 1 5          19000        0   118690 
EXACTECH INC                   COM              30064E109     8529    513800 SH       DEFINED 1 5              0        0   513800 
EXELON CORP                    COM              30161N101     3839     80190 SH       DEFINED 1 5              0        0    80190 
EXELON CORP                    COM              30161N101    11655    243419 SH       DEFINED 2           243419        0        0 
EXELON CORP                    COM              30161N101       45       948 SH       DEFINED 3              948        0        0 
EXELIXIS INC                   COM              30161Q104    51533   3100640 SH       DEFINED 1 5              0        0  3100640 
EXELIXIS INC                   COM              30161Q104    10278    618400 SH       DEFINED 2           609500        0     8900 
EXFO ELECTRO OPTICAL ENGR INC  SUB VTG SHS      302043104    39153   3283100 SH       DEFINED 1 5        3283100        0        0 
EXIDE TECHNOLOGIES             COM              302051107        0       100 SH       DEFINED 1 5              0        0      100 
EXPEDIA INC                    CL A             302125109       24       600 SH       DEFINED 1 5              0        0      600 
EXPEDITORS INTL WASH INC       COM              302130109    34760    610360 SH       DEFINED 1 5              0        0   610360 
EXPEDITORS INTL WASH INC       COM              302130109    11063    194250 SH       DEFINED 2           159850        0    34400 
EXPRESS SCRIPTS INC            COM              302182100   109044   2332000 SH       DEFINED 1 5              0        0  2332000 
EXPRESS SCRIPTS INC            COM              302182100      977     20900 SH       DEFINED 2            20900        0        0 
EXTENDED STAY AMER INC         COM              30224P101    96097   5859603 SH       DEFINED 1 5              0        0  5859603 
EXTENDICARE INC CDA            SUB VTG SH       30224T871      875    264800 SH       DEFINED 1 5         264800        0        0 
EXTREME NETWORKS INC           COM              30226D106     4497    348570 SH       DEFINED 1 5              0        0   348570 
EXTREME NETWORKS INC           NT CV 144A    06 30226DAA4     3726   4125000PRN       DEFINED 1 5              0        0        0 
EXULT INC DEL                  COM              302284104    53069   3306500 SH       DEFINED 1 5              0        0  3306500 
EXXON MOBIL CORP               COM              30231G102  7663046 194988452 SH       DEFINED 1 5         417742        0194570710 
EXXON MOBIL CORP               COM              30231G102   462542  11769512 SH       DEFINED 2         10884832        0   884680 
EXXON MOBIL CORP               COM              30231G102     4065    102662 SH       DEFINED 3           102662        0        0 
FEI CO                         COM              30241L109    33668   1068500 SH       DEFINED 1 5              0        0  1068500 
FEI CO                         COM              30241L109      151      4800 SH       DEFINED 2             4800        0        0 
FLIR SYS INC                   COM              302445101    50671   1336260 SH       DEFINED 1 5           3400        0  1332860 
F M C CORP                     COM NEW          302491303     2088     35100 SH       DEFINED 1 5              0        0    35100 
FPIC INS GROUP INC             COM              302563101     7055    473500 SH       DEFINED 1 5              0        0   473500 
FPL GROUP INC                  COM              302571104     7518    133303 SH       DEFINED 2           133303        0        0 
FPL GROUP INC                  COM              302571104       16       282 SH       DEFINED 3              282        0        0 
FTD COM INC                    CL A             30265F103     2689    384110 SH       DEFINED 1 5          68100        0   316010 
F Y I INC                      COM              302712104    55534   1657720 SH       DEFINED 1 5          16400        0  1641320 
FTI CONSULTING INC             COM              302941109    15833    482700 SH       DEFINED 1 5          71600        0   411100 
FACTORY 2-U INC                COM              303072102     2980    148700 SH       DEFINED 1 5              0        0   148700 
FACTSET RESH SYS INC           COM              303075105     9262    265000 SH       DEFINED 1 5              0        0   265000 
FAIR ISAAC & CO INC            COM              303250104    41366    656400 SH       DEFINED 1 5              0        0   656400 
FAIRCHILD SEMICONDUCTOR INTL   CL A             303726103   232105   8230660 SH       DEFINED 1 5         628910        0  7601750 
FAIRCHILD SEMICONDUCTOR INTL   CL A             303726103    59430   2107440 SH       DEFINED 2          2073440        0    34000 
FAIRMONT HOTELS RESORTS INC    COM              305204109    99354   4162767 SH       DEFINED 1 5        3848567        0   314200 
FAIRMONT HOTELS RESORTS INC    COM              305204109      474     19935 SH       DEFINED 2            19935        0        0 
FAIRMONT HOTELS RESORTS INC    COM              305204109        2        80 SH       DEFINED 3               80        0        0 
FAMILY DLR STORES INC          COM              307000109   206128   6875510 SH       DEFINED 1 5           4000        0  6871510 
FAMILY DLR STORES INC          COM              307000109    19460    649100 SH       DEFINED 2           524170        0   124930 
FAMILY DLR STORES INC          COM              307000109       25       835 SH       DEFINED 3              835        0        0 
FASTENAL CO                    COM              311900104   113881   1714300 SH       DEFINED 1 5              0        0  1714300 
FASTENAL CO                    COM              311900104       67      1000 SH       DEFINED 3             1000        0        0 
FEDERAL AGRIC MTG CORP         CL C             313148306     2839     70100 SH       DEFINED 1 5              0        0    70100 
FEDERAL HOME LN MTG CORP       COM              313400301  4138536  63280373 SH       DEFINED 1 5        1683470        0 61596903 
FEDERAL HOME LN MTG CORP       COM              313400301   149476   2285571 SH       DEFINED 2          1745971        0   539600 
FEDERAL HOME LN MTG CORP       COM              313400301    86827   1327612 SH       DEFINED 3           204012        0  1123600 
FEDERAL MOGUL CORP             COM              313549107        2      3070 SH       DEFINED 1 5           3070        0        0 
FEDERAL NATL MTG ASSN          COM              313586109  7841463  98634761 SH       DEFINED 1 5         970660        0 97664101 
FEDERAL NATL MTG ASSN          COM              313586109   267408   3363625 SH       DEFINED 2          2782745        0   580880 
FEDERAL NATL MTG ASSN          COM              313586109    26459    332791 SH       DEFINED 3           138791        0   194000 
FEDERAL SCREW WKS              COM              313819104     4761    136000 SH       DEFINED 1 5              0        0   136000 
FEDERAL SIGNAL CORP            COM              313855108      138      6200 SH       DEFINED 1 5              0        0     6200 
FEDERAL SIGNAL CORP            COM              313855108    20399    916000 SH       DEFINED 2           916000        0        0 
FEDERATED DEPT STORES INC DEL  COM              31410H101   578218  14137370 SH       DEFINED 1 5           3540        0 14133830 
FEDERATED DEPT STORES INC DEL  COM              31410H101    33961    830335 SH       DEFINED 2           792135        0    38200 
FEDERATED DEPT STORES INC DEL  COM              31410H101        1        35 SH       DEFINED 3               35        0        0 
FEDERATED INVS INC PA          CL B             314211103    57797   1812950 SH       DEFINED 1 5          20300        0  1792650 
FEDERATED INVS INC PA          CL B             314211103    10114    317260 SH       DEFINED 2           308660        0     8600 
FEDEX CORP                     COM              31428X106    39247    756505 SH       DEFINED 1 5              0        0   756505 
FEDEX CORP                     COM              31428X106    14645    282285 SH       DEFINED 2           282285        0        0 
FERRO CORP                     COM              315405100    15792    612100 SH       DEFINED 1 5              0        0   612100 
F5 NETWORKS INC                COM              315616102     5534    256900 SH       DEFINED 1 5              0        0   256900 
FIDELITY BANCORP INC           COM              315831107      713     44000 SH       DEFINED 1 5              0        0    44000 
FIDELITY NATL FINL INC         COM              316326107    11000    443560 SH       DEFINED 1 5              0        0   443560 
FIDELITY NATL FINL INC         COM              316326107     1230     49610 SH       DEFINED 2                0        0    49610 
FIFTH THIRD BANCORP            COM              316773100   760196  12344850 SH       DEFINED 1 5         118600        0 12226250 
FIFTH THIRD BANCORP            COM              316773100    54450    884208 SH       DEFINED 2           855508        0    28700 
FIFTH THIRD BANCORP            COM              316773100      679     10958 SH       DEFINED 3            10958        0        0 
FILA HLDG SPA                  SPONSORED ADR    316850106     3790   1226630 SH       DEFINED 1 5         650630        0   576000 
FINANCIAL INDS CORP            COM              317574101    17710   1307020 SH       DEFINED 1 5              0        0  1307020 
FINISAR                        COM              31787A101   179187  17619190 SH       DEFINED 1 5          34700        0 17584490 
FINISAR                        COM              31787A101    10391   1021730 SH       DEFINED 2           919930        0   101800 
FINLAY ENTERPRISES INC         COM NEW          317884203     8665   1042700 SH       DEFINED 1 5              0        0  1042700 
FINISH LINE INC                CL A             317923100    28019   1832500 SH       DEFINED 1 5              0        0  1832500 
FIRST AMERN CORP CALIF         COM              318522307     5347    285300 SH       DEFINED 1 5              0        0   285300 
FIRST AMERN CORP CALIF         COM              318522307      454     24200 SH       DEFINED 2                0        0    24200 
FIRST BANCORP P R              COM              318672102    75155   2637000 SH       DEFINED 1 5              0        0  2637000 
FIRST COMWLTH FINL CORP PA     COM              319829107      691     60000 SH       DEFINED 1 5              0        0    60000 
FIRST CONSULTING GROUP INC     COM              31986R103      785     50650 SH       DEFINED 1 5           7800        0    42850 
FIRST DATA CORP                COM              319963104  1462755  18645700 SH       DEFINED 1 5         392900        0 18252800 
FIRST DATA CORP                COM              319963104    95491   1217226 SH       DEFINED 2          1073626        0   143600 
FIRST DATA CORP                COM              319963104      193      2439 SH       DEFINED 3             2439        0        0 
FIRST INDUSTRIAL REALTY TRUST  COM              32054K103     9106    292800 SH       DEFINED 1 5              0        0   292800 
FIRST MIDWEST BANCORP DEL      COM              320867104        7       250 SH       DEFINED 1 5              0        0      250 
FIRST HEALTH GROUP CORP        COM              320960107   210202   8496440 SH       DEFINED 1 5         320200        0  8176240 
FIRST HEALTH GROUP CORP        COM              320960107    14148    571870 SH       DEFINED 2           498670        0    73200 
FIRST MUTUAL BANCSHARES INC    COM              32190E102     3117    230900 SH       DEFINED 1 5              0        0   230900 
1ST SOURCE CORP                COM              336901103     2060     99500 SH       DEFINED 1 5              0        0    99500 
FIRST TENN NATL CORP           COM              337162101     3423     94400 SH       DEFINED 1 5              0        0    94400 
FIRST TENN NATL CORP           COM              337162101      529     14600 SH       DEFINED 2                0        0    14600 
FIRST VA BANKS INC             COM              337477103    22454    442348 SH       DEFINED 1 5              0        0   442348 
FIRST VA BANKS INC             COM              337477103     7609    149900 SH       DEFINED 2           149900        0        0 
FISERV INC                     COM              337738108    91392   2159550 SH       DEFINED 1 5              0        0  2159550 
FISERV INC                     COM              337738108     6003    141850 SH       DEFINED 2           141850        0        0 
FIRSTMERIT CORP                COM              337915102      153      5600 SH       DEFINED 3             5600        0        0 
FIRSTENERGY CORP               COM              337932107   244164   6980092 SH       DEFINED 1 5         154500        0  6825592 
FIRSTENERGY CORP               COM              337932107    43691   1249030 SH       DEFINED 2          1155918        0    93112 
FIRSTENERGY CORP               COM              337932107        4       100 SH       DEFINED 3              100        0        0 
FISHER SCIENTIFIC INTL INC     COM NEW          338032204     7292    249740 SH       DEFINED 1 5          31000        0   218740 
FISHER SCIENTIFIC INTL INC     COM NEW          338032204      356     12200 SH       DEFINED 2                0        0    12200 
FLANIGANS ENTERPRISES INC      COM              338517105     1082    195000 SH       DEFINED 1 5              0        0   195000 
FLEETBOSTON FINL CORP          COM              339030108  1626131  44551546 SH       DEFINED 1 5         755666        0 43795880 
FLEETBOSTON FINL CORP          COM              339030108   116049   3179419 SH       DEFINED 2          2973541        0   205878 
FLEETBOSTON FINL CORP          COM              339030108      469     12881 SH       DEFINED 3            12881        0        0 
FLEETWOOD ENTERPRISES INC      COM              339099103    37744   3331303 SH       DEFINED 1 5         444490        0  2886813 
FLEETWOOD ENTERPRISES INC      COM              339099103    15395   1358770 SH       DEFINED 2          1342970        0    15800 
FLEMING COS INC                COM              339130106    62658   3386909 SH       DEFINED 1 5              0        0  3386909 
FLORIDA EAST COAST INDS        CL A             340632108      116      5000 SH       DEFINED 1 5              0        0     5000 
FLORIDA ROCK INDS INC          COM              341140101    50786   1388365 SH       DEFINED 1 5           3100        0  1385265 
FLORIDA ROCK INDS INC          COM              341140101    26178    715650 SH       DEFINED 2           715650        0        0 
FLUOR CORP NEW                 COM              343412102   271202   7251390 SH       DEFINED 1 5          26250        0  7225140 
FLUOR CORP NEW                 COM              343412102    30050    803466 SH       DEFINED 2           735666        0    67800 
FLUOR CORP NEW                 COM              343412102        8       204 SH       DEFINED 3              204        0        0 
FLOWERS FOODS INC              COM              343498101      200      5000 SH       DEFINED 1 5              0        0     5000 
FLOWSERVE CORP                 COM              34354P105    10823    406710 SH       DEFINED 1 5              0        0   406710 
FLOWSERVE CORP                 COM              34354P105      359     13500 SH       DEFINED 2            13500        0        0 
FOCAL COMMUNICATIONS CORP      COM              344155106    24117  39535970 SH       DEFINED 1 5              0        0 39535970 
FOMENTO ECONOMICO MEXICANO SA  SPON ADR UNITS   344419106    17585    508967 SH       DEFINED 1 5          11800        0   497167 
FOMENTO ECONOMICO MEXICANO SA  SPON ADR UNITS   344419106      283      8200 SH       DEFINED 2             8200        0        0 
FOOT LOCKER INC                COM              344849104   133222   8512618 SH       DEFINED 1 5         158380        0  8354238 
FOOT LOCKER INC                COM              344849104    16763   1071100 SH       DEFINED 2          1039300        0    31800 
FOOT LOCKER INC                COM              344849104        1        80 SH       DEFINED 3               80        0        0 
FOOTSTAR INC                   COM              344912100    86178   2753300 SH       DEFINED 1 5              0        0  2753300 
FORD MTR CO DEL                COM PAR $0.01    345370860    93745   5963422 SH       DEFINED 1 5              0        0  5963422 
FORD MTR CO DEL                COM PAR $0.01    345370860    23262   1479789 SH       DEFINED 2          1401389        0    78400 
FORD MTR CO DEL                COM PAR $0.01    345370860       61      3858 SH       DEFINED 3             3858        0        0 
FORDING INC                    COM              345426100    94861   5327791 SH       DEFINED 1 5        4415738        0   912053 
FORDING INC                    COM              345426100       86      4846 SH       DEFINED 2             4846        0        0 
FORDING INC                    COM              345426100        1        53 SH       DEFINED 3               53        0        0 
FOREST LABS INC                COM              345838106  1462528  17846593 SH       DEFINED 1 5         475520        0 17371073 
FOREST LABS INC                COM              345838106    81085    989442 SH       DEFINED 2           803232        0   186210 
FOREST LABS INC                COM              345838106        1        15 SH       DEFINED 3               15        0        0 
FOREST OIL CORP                COM PAR $0.01    346091705     5096    180630 SH       DEFINED 2           180630        0        0 
FORTUNE BRANDS INC             COM              349631101    37955    958700 SH       DEFINED 1 5              0        0   958700 
FORTUNE BRANDS INC             COM              349631101     9128    230556 SH       DEFINED 2           156056        0    74500 
FORTUNE BRANDS INC             COM              349631101       36       890 SH       DEFINED 3              890        0        0 
FORWARD AIR CORP               COM              349853101     9063    267185 SH       DEFINED 1 5              0        0   267185 
FORWARD AIR CORP               COM              349853101     6090    179550 SH       DEFINED 2           179550        0        0 
FOSSIL INC                     COM              349882100    71665   3412600 SH       DEFINED 1 5              0        0  3412600 
FOX ENTMT GROUP INC            CL A             35138T107   395219  14897060 SH       DEFINED 1 5          10870        0 14886190 
FOX ENTMT GROUP INC            CL A             35138T107    54401   2050550 SH       DEFINED 2          2005450        0    45100 
FRANKLIN RES INC               COM              354613101    15293    433600 SH       DEFINED 1 5              0        0   433600 
FRANKLIN RES INC               COM              354613101     6981    197931 SH       DEFINED 2           197931        0        0 
FRANKLIN RES INC               COM              354613101       21       603 SH       DEFINED 3              603        0        0 
FREDS INC                      CL A             356108100     7520    183600 SH       DEFINED 1 5           1300        0   182300 
FREDS INC                      CL A             356108100    11304    275975 SH       DEFINED 2           275975        0        0 
FREEMARKETS INC                COM              356602102    54662   2280450 SH       DEFINED 1 5          49500        0  2230950 
FREEPORT-MCMORAN COPPER & GOLD CL A             35671D105     1152     89310 SH       DEFINED 1 5           5400        0    83910 
FREEPORT-MCMORAN COPPER & GOLD CL A             35671D105      752     58300 SH       DEFINED 2            58300        0        0 
FREEPORT-MCMORAN COPPER & GOLD CL B             35671D857   150848  11265720 SH       DEFINED 1 5        1055220        0 10210500 
FREEPORT-MCMORAN COPPER & GOLD CL B             35671D857    10740    802095 SH       DEFINED 2           746995        0    55100 
FREMONT GEN CORP               COM              357288109     3729    476900 SH       DEFINED 1 5              0        0   476900 
FREQUENCY ELECTRS INC          COM              358010106     5600    400000 SH       DEFINED 1 5         400000        0        0 
FRESENIUS MED CARE AG          SPONSORED ADR    358029106        0         1 SH       DEFINED 1 5              0        0        1 
FRESH BRANDS INC               COM              35803U108     8081    392100 SH       DEFINED 1 5              0        0   392100 
FRIEDMANS INC                  CL A             358438109    11314   1343700 SH       DEFINED 1 5              0        0  1343700 
FRIENDLY ICE CREAM CORP NEW    COM              358497105      890    224800 SH       DEFINED 1 5           9100        0   215700 
FRONTIER AIRLINES INC NEW      COM              359065109     4608    271050 SH       DEFINED 1 5         195386        0    75664 
FRONTIER AIRLINES INC NEW      COM              359065109     2784    163750 SH       DEFINED 2           163750        0        0 
FRONTIER FINL CORP WASH        COM              35907K105     6493    248200 SH       DEFINED 2           248200        0        0 
FRONTIER OIL CORP              COM              35914P105       20      1200 SH       DEFINED 2             1200        0        0 
FUELCELL ENERGY INC            COM              35952H106      147      8100 SH       DEFINED 1 5              0        0     8100 
FUELCELL ENERGY INC            COM              35952H106      138      7600 SH       DEFINED 2             7600        0        0 
FUJI PHOTO FILM LTD            ADR              359586302        5       127 SH       DEFINED 3              127        0        0 
FULLER H B CO                  COM              359694106     6021    209269 SH       DEFINED 1 5              0        0   209269 
FULLER H B CO                  COM              359694106     3188    110820 SH       DEFINED 2           110820        0        0 
FULTON FINL CORP PA            COM              360271100     5662    259382 SH       DEFINED 1 5              0        0   259382 
FULTON FINL CORP PA            COM              360271100     3098    141900 SH       DEFINED 2           141900        0        0 
FURNITURE BRANDS INTL INC      COM              360921100    65683   2051300 SH       DEFINED 1 5         304810        0  1746490 
FURNITURE BRANDS INTL INC      COM              360921100    32594   1017940 SH       DEFINED 2          1000740        0    17200 
G & K SVCS INC                 CL A             361268105     3479    107700 SH       DEFINED 1 5           2000        0   105700 
GATX CORP                      COM              361448103      468     14400 SH       DEFINED 1 5              0        0    14400 
GSI LUMONICS INC               COM              36229U102      242     28000 SH       DEFINED 1 5          28000        0        0 
GTSI CORP                      COM              36238K103     7484    790300 SH       DEFINED 1 5              0        0   790300 
GABLES RESIDENTIAL TR          SH BEN INT       362418105     6305    213000 SH       DEFINED 1 5              0        0   213000 
GADZOOKS INC                   COM              362553109     2061    150000 SH       DEFINED 1 5              0        0   150000 
GALEN HLDGS PLC                SPONSORED ADR    363240102    11878    288300 SH       DEFINED 1 5              0        0   288300 
GALLAGHER ARTHUR J & CO        COM              363576109    11847    343500 SH       DEFINED 1 5              0        0   343500 
GALLAGHER ARTHUR J & CO        COM              363576109     8754    253800 SH       DEFINED 2           253800        0        0 
GALLAGHER ARTHUR J & CO        COM              363576109       41      1180 SH       DEFINED 3             1180        0        0 
GALLAHER GROUP PLC             SPONSORED ADR    363595109    44697   1658500 SH       DEFINED 1 5              0        0  1658500 
GALLAHER GROUP PLC             SPONSORED ADR    363595109     1961     72760 SH       DEFINED 3            72760        0        0 
GALYANS TRADING INC            COM              36458R101     3560    250000 SH       DEFINED 1 5              0        0   250000 
GAMETECH INTERNATIONAL INC     COM              36466D102     1795    407900 SH       DEFINED 1 5              0        0   407900 
GANNETT INC                    COM              364730101   646858   9621575 SH       DEFINED 1 5           1640        0  9619935 
GANNETT INC                    COM              364730101    33727    501666 SH       DEFINED 2           489966        0    11700 
GANNETT INC                    COM              364730101      265      3937 SH       DEFINED 3             3937        0        0 
GAP INC DEL                    COM              364760108   429325  30798037 SH       DEFINED 1 5              0        0 30798037 
GAP INC DEL                    COM              364760108     9572    686627 SH       DEFINED 2           686627        0        0 
GAP INC DEL                    COM              364760108       30      2150 SH       DEFINED 3             2150        0        0 
GARDNER DENVER INC             COM              365558105    33981   1522455 SH       DEFINED 1 5              0        0  1522455 
GART SPORTS CO                 COM              366630101     1155     55000 SH       DEFINED 1 5              0        0    55000 
GART SPORTS CO                 COM              366630101     3274    155900 SH       DEFINED 2           155900        0        0 
GATEWAY INC                    COM              367626108    17878   2223690 SH       DEFINED 1 5         161600        0  2062090 
GATEWAY INC                    COM              367626108     1944    241773 SH       DEFINED 2           241773        0        0 
GEHL CO                        COM              368483103     9771    655800 SH       DEFINED 1 5              0        0   655800 
GEHL CO                        COM              368483103      432     29000 SH       DEFINED 2            29000        0        0 
GEMSTAR-TV GUIDE INTL INC      COM              36866W106   219436   7921888 SH       DEFINED 1 5         555280        0  7366608 
GEMSTAR-TV GUIDE INTL INC      COM              36866W106    26205    946030 SH       DEFINED 2           897030        0    49000 
GEMSTAR-TV GUIDE INTL INC      COM              36866W106     1762     63615 SH       DEFINED 3            63615        0        0 
GENCORP INC                    COM              368682100    31018   2198300 SH       DEFINED 1 5              0        0  2198300 
GENCORP INC                    COM              368682100     3844    272400 SH       DEFINED 2           272400        0        0 
GENENTECH INC                  COM NEW          368710406   302917   5583726 SH       DEFINED 1 5           4700        0  5579026 
GENENTECH INC                  COM NEW          368710406        2        28 SH       DEFINED 3               28        0        0 
GENERAL BINDING CORP           COM              369154109     1194     92450 SH       DEFINED 1 5          15400        0    77050 
GENERAL CABLE CORP DEL NEW     COM              369300108    21529   1643400 SH       DEFINED 1 5              0        0  1643400 
GENERAL CABLE CORP DEL NEW     COM              369300108     9952    759700 SH       DEFINED 2           759700        0        0 
GENERAL DYNAMICS CORP          COM              369550108   320903   4029420 SH       DEFINED 1 5          51570        0  3977850 
GENERAL DYNAMICS CORP          COM              369550108    42864    538224 SH       DEFINED 2           476924        0    61300 
GENERAL DYNAMICS CORP          COM              369550108       30       378 SH       DEFINED 3              378        0        0 
GENERAL ELEC CO                COM              369604103 10375615 258872619 SH       DEFINED 1 5         315200        0258557419 
GENERAL ELEC CO                COM              369604103   814003  20309465 SH       DEFINED 2         17617284        0  2692181 
GENERAL ELEC CO                COM              369604103     7505    185361 SH       DEFINED 3           185361        0        0 
GENERAL GROWTH PPTYS INC       COM              370021107    58105   1497700 SH       DEFINED 1 5              0        0  1497700 
GENERAL GROWTH PPTYS INC       COM              370021107    40251   1037400 SH       DEFINED 2          1037400        0        0 
GENERAL MLS INC                COM              370334104   115046   2212004 SH       DEFINED 1 5           2850        0  2209154 
GENERAL MLS INC                COM              370334104    21075    405202 SH       DEFINED 2           405202        0        0 
GENERAL MLS INC                COM              370334104     5522    106150 SH       DEFINED 3           106150        0        0 
GENERAL MTRS CORP              COM              370442105   206216   4243131 SH       DEFINED 1 5              0        0  4243131 
GENERAL MTRS CORP              COM              370442105    20469    421167 SH       DEFINED 2           421167        0        0 
GENERAL MTRS CORP              COM              370442105      179      3670 SH       DEFINED 3             3670        0        0 
GENERAL MTRS CORP              CL H NEW         370442832   140274   9079205 SH       DEFINED 1 5          20380        0  9058825 
GENERAL MTRS CORP              CL H NEW         370442832     2924    189247 SH       DEFINED 2           145112        0    44135 
GENERAL MTRS CORP              CL H NEW         370442832       43      2815 SH       DEFINED 3             2815        0        0 
GENESCO INC                    COM              371532102       35      1690 SH       DEFINED 1 5           1690        0        0 
GENESCO INC                    COM              371532102      579     27900 SH       DEFINED 2            27900        0        0 
GENESEE & WYO INC              CL A             371559105    16326    500030 SH       DEFINED 1 5            730        0   499300 
GENESEE & WYO INC              CL A             371559105     8370    256340 SH       DEFINED 2           253690        0     2650 
GENTEX CORP                    COM              371901109    20219    756400 SH       DEFINED 1 5              0        0   756400 
GENESIS MICROCHIP INC          COM              371933102    67892   1026800 SH       DEFINED 1 5              0        0  1026800 
GENLYTE GROUP INC              COM              372302109    39893   1340500 SH       DEFINED 1 5              0        0  1340500 
GENTNER COMMUNICATIONS CORP    COM              37245J105     1053     63110 SH       DEFINED 1 5           9800        0    53310 
GENUINE PARTS CO               COM              372460105    68279   1860460 SH       DEFINED 1 5            360        0  1860100 
GENUINE PARTS CO               COM              372460105    42820   1166748 SH       DEFINED 2          1166748        0        0 
GENUINE PARTS CO               COM              372460105       25       684 SH       DEFINED 3              684        0        0 
GENTIVA HEALTH SERVICES INC    COM              37247A102    21379    974000 SH       DEFINED 1 5              0        0   974000 
GENTIVA HEALTH SERVICES INC    COM              37247A102     1385     63100 SH       DEFINED 2            63100        0        0 
GENZYME CORP                   COM GENL DIV     372917104   330424   5519954 SH       DEFINED 1 5          22700        0  5497254 
GENZYME CORP                   COM GENL DIV     372917104    10272    171600 SH       DEFINED 2           161000        0    10600 
GENZYME CORP                   COM GENL DIV     372917104       37       600 SH       DEFINED 3              600        0        0 
GENZYME CORP                   COM-MOLECULAR    372917500       30      3790 SH       DEFINED 1 5           3790        0        0 
GENZYME CORP                   COM BIOSURGERY   372917708        0        78 SH       DEFINED 2               54        0       24 
GENZYME CORP                   SB DEB CV   3%21 372917AK0    10938  10000000PRN       DEFINED 1 5              0        0        0 
GEORGIA GULF CORP              COM PAR $0.01    373200203    31431   1698952 SH       DEFINED 1 5          13900        0  1685052 
GEORGIA GULF CORP              COM PAR $0.01    373200203    13312    719560 SH       DEFINED 2           705260        0    14300 
GEORGIA PAC CORP               COM GA PAC GRP   373298108   698056  25282739 SH       DEFINED 1 5         702510        0 24580229 
GEORGIA PAC CORP               COM GA PAC GRP   373298108    30104   1090338 SH       DEFINED 2           937196        0   153142 
GEORGIA PAC CORP               COM GA PAC GRP   373298108       13       466 SH       DEFINED 3              466        0        0 
GETTY IMAGES INC               COM              374276103     1268     55200 SH       DEFINED 2            55200        0        0 
GETTY IMAGES INC               SUB NT CONV 5%07 374276AE3     1648   2000000PRN       DEFINED 1 5              0        0        0 
GIANT INDS INC                 COM              374508109     8322    901600 SH       DEFINED 1 5              0        0   901600 
GILEAD SCIENCES INC            COM              375558103   669871  10192800 SH       DEFINED 1 5         196900        0  9995900 
GILEAD SCIENCES INC            COM              375558103    59636    907420 SH       DEFINED 2           900920        0     6500 
GILEAD SCIENCES INC            COM              375558103        3        45 SH       DEFINED 3               45        0        0 
GILEAD SCIENCES INC            SUB NT CV   5%07 375558AB9    20059  13100000PRN       DEFINED 1 5              0        0        0 
GILLETTE CO                    COM              375766102  3512519 105165251 SH       DEFINED 1 5         926420        0104238831 
GILLETTE CO                    COM              375766102   223834   6701625 SH       DEFINED 2          5774425        0   927200 
GILLETTE CO                    COM              375766102      482     14384 SH       DEFINED 3            14384        0        0 
GILDAN ACTIVEWEAR INC          SUB VTG SHS A    375916103    30815   2147600 SH       DEFINED 1 5         800000        0  1347600 
GLAMIS GOLD LTD                COM              376775102     3329    919460 SH       DEFINED 1 5         242660        0   676800 
GLAXOSMITHKLINE PLC            SPONSORED ADR    37733W105   132008   2649708 SH       DEFINED 1 5              0        0  2649708 
GLAXOSMITHKLINE PLC            SPONSORED ADR    37733W105      661     13240 SH       DEFINED 3            13240        0        0 
GLENBOROUGH RLTY TR INC        COM              37803P105     3207    165326 SH       DEFINED 1 5              0        0   165326 
GLENBOROUGH RLTY TR INC        COM              37803P105    10761    554700 SH       DEFINED 2           554700        0        0 
GLENBOROUGH RLTY TR INC        PFD CV SER A%    37803P204     2156    102200 SH       DEFINED 1 5              0        0   102200 
GLENBOROUGH RLTY TR INC        PFD CV SER A%    37803P204     1688     80000 SH       DEFINED 2            35000        0    45000 
GLOBAL INDS LTD                COM              379336100    70307   7899660 SH       DEFINED 1 5           5320        0  7894340 
GLOBAL INDS LTD                COM              379336100     9400   1056195 SH       DEFINED 2          1056195        0        0 
GLOBAL PMTS INC                COM              37940X102      220      6400 SH       DEFINED 1 5              0        0     6400 
GLOBAL POWER EQUIPMENT INC     COM              37941P108        5       300 SH       DEFINED 1 5            100        0      200 
GLOBO CABO S A                 SPONSORED ADR    37957X102      647    184300 SH       DEFINED 1 5          18000        0   166300 
GOLD FIELDS LTD NEW            SPONSORED ADR    38059T106      116     23900 SH       DEFINED 1 5              0        0    23900 
GOLDCORP INC NEW               COM              380956409   142229  11727844 SH       DEFINED 1 5         787240        0 10940604 
GOLDCORP INC NEW               COM              380956409     3893    320146 SH       DEFINED 2           299046        0    21100 
GOLDEN ST BANCORP INC          COM              381197102    20044    766492 SH       DEFINED 1 5              0        0   766492 
GOLDEN ST BANCORP INC          COM              381197102     2228     85200 SH       DEFINED 2            46200        0    39000 
GOLDEN ST BANCORP INC          WT EXP  000000   381197136        4      3300 SH       DEFINED 1 5           3300        0        0 
GOLDEN ST VINTNERS INC         CL B             38121K208     2082    378500 SH       DEFINED 1 5              0        0   378500 
GOLDEN WEST FINL CORP DEL      COM              381317106   299774   5093860 SH       DEFINED 1 5           6600        0  5087260 
GOLDEN WEST FINL CORP DEL      COM              381317106    22179    376872 SH       DEFINED 2           305672        0    71200 
GOLDMAN SACHS GROUP INC        COM              38141G104  1010033  10889840 SH       DEFINED 1 5          24000        0 10865840 
GOLDMAN SACHS GROUP INC        COM              38141G104    15128    163100 SH       DEFINED 2           155900        0     7200 
GOLDMAN SACHS GROUP INC        COM              38141G104       20       217 SH       DEFINED 3              217        0        0 
GOLF TR AMER INC               COM              38168B103     1480    319000 SH       DEFINED 1 5              0        0   319000 
GOLF TR AMER INC               COM              38168B103     3435    740300 SH       DEFINED 2           740300        0        0 
GOODRICH CORP                  COM              382388106    23045    865690 SH       DEFINED 1 5           5140        0   860550 
GOODRICH CORP                  COM              382388106     2210     83004 SH       DEFINED 2            82104        0      900 
GOODRICH PETE CORP             COM NEW          382410405       22      5294 SH       DEFINED 1 5           5294        0        0 
GOODYEAR TIRE & RUBR CO        COM              382550101   174313   7321000 SH       DEFINED 1 5              0        0  7321000 
GOODYEAR TIRE & RUBR CO        COM              382550101     3368    141434 SH       DEFINED 2           130834        0    10600 
GOODYS FAMILY CLOTHING INC     COM              382588101      914    217500 SH       DEFINED 1 5              0        0   217500 
GRACE W R & CO DEL NEW         COM              38388F108     3602   2324000 SH       DEFINED 1 5              0        0  2324000 
GRACO INC                      COM              384109104    46026   1178630 SH       DEFINED 1 5           2500        0  1176130 
GRACO INC                      COM              384109104    11157    285700 SH       DEFINED 2           217700        0    68000 
GRAINGER W W INC               COM              384802104    20006    416800 SH       DEFINED 1 5              0        0   416800 
GRAINGER W W INC               COM              384802104     4564     95092 SH       DEFINED 2            95092        0        0 
GRAINGER W W INC               COM              384802104       39       800 SH       DEFINED 3              800        0        0 
GRANITE CONSTR INC             COM              387328107     3492    145035 SH       DEFINED 2           145035        0        0 
GRANT PRIDECO INC              COM              38821G101    10637    924980 SH       DEFINED 1 5          47235        0   877745 
GRANT PRIDECO INC              COM              38821G101    11573   1006320 SH       DEFINED 2          1006320        0        0 
GREAT ATLANTIC & PAC TEA INC   COM              390064103     2285     96100 SH       DEFINED 1 5              0        0    96100 
GREAT ATLANTIC & PAC TEA INC   COM              390064103     3206    134800 SH       DEFINED 2           134800        0        0 
GREAT LAKES CHEM CORP          COM              390568103    43478   1790700 SH       DEFINED 1 5              0        0  1790700 
GREAT LAKES CHEM CORP          COM              390568103      914     37660 SH       DEFINED 2            37660        0        0 
GREAT SOUTHN BANCORP INC       COM              390905107     3215    105400 SH       DEFINED 1 5              0        0   105400 
GREENPOINT FINL CORP           COM              395384100    16595    464200 SH       DEFINED 1 5              0        0   464200 
GREENPOINT FINL CORP           COM              395384100      912     25500 SH       DEFINED 2                0        0    25500 
GREENPOINT FINL CORP           COM              395384100        0         0 SH       DEFINED 3                0        0        0 
GREY WOLF INC                  COM              397888108    15290   5148110 SH       DEFINED 1 5         434370        0  4713740 
GREY WOLF INC                  COM              397888108     5274   1775900 SH       DEFINED 2          1775900        0        0 
GRIFFON CORP                   COM              398433102    12041    802720 SH       DEFINED 1 5              0        0   802720 
GROUP 1 AUTOMOTIVE INC         COM              398905109      564     19790 SH       DEFINED 1 5              0        0    19790 
GROUP 1 AUTOMOTIVE INC         COM              398905109    18909    663230 SH       DEFINED 2           652830        0    10400 
GROUP 1 SOFTWARE INC NEW       COM              39943Y103      694     44600 SH       DEFINED 1 5              0        0    44600 
GROUPE CGI INC                 CL A SUB VTG     39945C109   182027  23611590 SH       DEFINED 1 5       23532800        0    78790 
GROUPE CGI INC                 CL A SUB VTG     39945C109     1161    151030 SH       DEFINED 2           151030        0        0 
GRUPO RADIO CENTRO S A DE C V  SPONSORED ADR    40049C102    14320   2355200 SH       DEFINED 1 5              0        0  2355200 
GRUPO TELEVISA SA DE CV        SP ADR REP ORD   40049J206   115344   2671240 SH       DEFINED 1 5          41800        0  2629440 
GRUPO TELEVISA SA DE CV        SP ADR REP ORD   40049J206     9232    213800 SH       DEFINED 2            71400        0   142400 
GRUPO IUSACELL S A DE C V NEW  SPON ADR V       40050B100      331     83496 SH       DEFINED 1 5              0        0    83496 
GUCCI GROUP N V                COM NY REG       401566104      170      2000 SH       DEFINED 1 5            500        0     1500 
GUESS INC                      COM              401617105     2063    275000 SH       DEFINED 1 5              0        0   275000 
GUIDANT CORP                   COM              401698105  1418809  28490134 SH       DEFINED 1 5        1832650        0 26657484 
GUIDANT CORP                   COM              401698105    88102   1769107 SH       DEFINED 2          1575907        0   193200 
GUIDANT CORP                   COM              401698105       72      1444 SH       DEFINED 3             1444        0        0 
GUILFORD PHARMACEUTICALS INC   COM              401829106     5172    431000 SH       DEFINED 1 5              0        0   431000 
GUITAR CTR MGMT INC            COM              402040109    12818    939700 SH       DEFINED 1 5              0        0   939700 
GUITAR CTR MGMT INC            COM              402040109     2847    208700 SH       DEFINED 2           208700        0        0 
GULF ISLAND FABRICATION INC    COM              402307102     2588    206900 SH       DEFINED 1 5              0        0   206900 
GYMBOREE CORP                  COM              403777105      140     11700 SH       DEFINED 1 5           1500        0    10200 
GYMBOREE CORP                  COM              403777105      901     75490 SH       DEFINED 2            75490        0        0 
H & Q HEALTHCARE FD            SH BEN INT       404052102        8       316 SH       DEFINED 3              316        0        0 
HCA INC                        COM              404119109   603192  15651053 SH       DEFINED 1 5         555240        0 15095813 
HCA INC                        COM              404119109    29788    772915 SH       DEFINED 2           711715        0    61200 
HCA INC                        COM              404119109       15       397 SH       DEFINED 3              397        0        0 
HCC INS HLDGS INC              COM              404132102    26294    954400 SH       DEFINED 1 5              0        0   954400 
HCC INS HLDGS INC              COM              404132102    14017    508800 SH       DEFINED 2           508800        0        0 
HMN FINL INC                   COM              40424G108      116      7500 SH       DEFINED 1 5              0        0     7500 
HNC SOFTWARE INC               COM              40425P107    29315   1423050 SH       DEFINED 1 5              0        0  1423050 
HPSC INC                       COM              404264103     1099    168800 SH       DEFINED 1 5              0        0   168800 
HPSC INC                       COM              404264103      454     69800 SH       DEFINED 2            69800        0        0 
HSBC HLDGS PLC                 SPON ADR NEW     404280406     9972    167000 SH       DEFINED 1 5              0        0   167000 
HAEMONETICS CORP               COM              405024100       98      2900 SH       DEFINED 1 5              0        0     2900 
HAIN CELESTIAL GROUP INC       COM              405217100      530     19300 SH       DEFINED 1 5              0        0    19300 
HAIN CELESTIAL GROUP INC       COM              405217100      950     34579 SH       DEFINED 2            34579        0        0 
HALL KINION ASSOCIATES INC     COM              406069104     1019    108600 SH       DEFINED 1 5              0        0   108600 
HALLIBURTON CO                 COM              406216101   475175  36272936 SH       DEFINED 1 5         221500        0 36051436 
HALLIBURTON CO                 COM              406216101     7908    603644 SH       DEFINED 2           523944        0    79700 
HALLIBURTON CO                 COM              406216101       20      1500 SH       DEFINED 3             1500        0        0 
HAMILTON BANCORP INC FLA       COM              407013101     2285    932700 SH       DEFINED 1 5              0        0   932700 
HAMPSHIRE GROUP LTD            COM              408859106     5626    464200 SH       DEFINED 1 5              0        0   464200 
JOHN HANCOCK BK &THRIFT OPP FD SH BEN INT       409735107        7       808 SH       DEFINED 3              808        0        0 
HANCOCK FABRICS INC            COM              409900107     5668    431000 SH       DEFINED 1 5           4800        0   426200 
HANCOCK JOHN FINL SVCS INC     COM              41014S106     6304    152630 SH       DEFINED 1 5           4600        0   148030 
HANCOCK JOHN FINL SVCS INC     COM              41014S106     9354    226500 SH       DEFINED 2           226500        0        0 
HANCOCK JOHN FINL SVCS INC     COM              41014S106       65      1570 SH       DEFINED 3             1570        0        0 
HANDLEMAN CO DEL               COM              410252100    34814   2344400 SH       DEFINED 1 5              0        0  2344400 
HANDLEMAN CO DEL               COM              410252100     3776    254300 SH       DEFINED 2           254300        0        0 
HANDSPRING INC                 COM              410293104     3202    475000 SH       DEFINED 1 5              0        0   475000 
HANGER ORTHOPEDIC GROUP INC    COM NEW          41043F208     4365    727420 SH       DEFINED 1 5         129000        0   598420 
HANMI FINL CORP                COM              410495105    18169   1253000 SH       DEFINED 1 5              0        0  1253000 
HANOVER COMPRESSOR CO          COM              410768105    95523   3781600 SH       DEFINED 1 5           6400        0  3775200 
HANOVER COMPRESSOR CO          COM              410768105     4203    166400 SH       DEFINED 2           166400        0        0 
HANSEN NAT CORP                COM              411310105      744    177185 SH       DEFINED 1 5              0        0   177185 
HARDINGE INC                   COM              412324303     1287    134800 SH       DEFINED 1 5              0        0   134800 
HARLAND JOHN H CO              COM              412693103    48613   2199700 SH       DEFINED 1 5              0        0  2199700 
HARLEY DAVIDSON INC            COM              412822108   146584   2699020 SH       DEFINED 1 5           2400        0  2696620 
HARLEY DAVIDSON INC            COM              412822108    13338    245583 SH       DEFINED 2           229483        0    16100 
HARLEY DAVIDSON INC            COM              412822108      197      3574 SH       DEFINED 3             3574        0        0 
HARLEYSVILLE NATL CORP PA      COM              412850109     1810     76850 SH       DEFINED 1 5              0        0    76850 
HARMAN INTL INDS INC           COM              413086109   160899   3567600 SH       DEFINED 1 5              0        0  3567600 
HARMAN INTL INDS INC           COM              413086109      374      8300 SH       DEFINED 2             8300        0        0 
HARRAHS ENTMT INC              COM              413619107   493187  13325782 SH       DEFINED 1 5          12550        0 13313232 
HARRAHS ENTMT INC              COM              413619107    63001   1702278 SH       DEFINED 2          1584078        0   118200 
HARRAHS ENTMT INC              COM              413619107        7       200 SH       DEFINED 3              200        0        0 
HARRIS CORP DEL                COM              413875105    24262    795200 SH       DEFINED 1 5          20200        0   775000 
HARRIS CORP DEL                COM              413875105      275      9000 SH       DEFINED 2                0        0     9000 
HARSCO CORP                    COM              415864107    46574   1357837 SH       DEFINED 1 5              0        0  1357837 
HARTE-HANKS INC                COM              416196103      352     12500 SH       DEFINED 1 5              0        0    12500 
HARTFORD FINL SVCS GROUP INC   COM              416515104   798052  12701760 SH       DEFINED 1 5          13600        0 12688160 
HARTFORD FINL SVCS GROUP INC   COM              416515104    20010    318481 SH       DEFINED 2           276981        0    41500 
HARTFORD FINL SVCS GROUP INC   COM              416515104      183      2906 SH       DEFINED 3             2906        0        0 
HASBRO INC                     COM              418056107   148743   9164680 SH       DEFINED 1 5          18280        0  9146400 
HASBRO INC                     COM              418056107     2094    129020 SH       DEFINED 2           129020        0        0 
HAWTHORNE FINL CORP            COM              420542102     9878    514500 SH       DEFINED 1 5              0        0   514500 
HEALTHCARE SVCS GRP INC        COM              421906108     1161    112720 SH       DEFINED 1 5          18800        0    93920 
HEALTH CARE PPTY INVS INC      COM              421915109        7       200 SH       DEFINED 3              200        0        0 
HEALTHSOUTH CORP               COM              421924101   662758  44720485 SH       DEFINED 1 5         733000        0 43987485 
HEALTHSOUTH CORP               COM              421924101    35668   2406779 SH       DEFINED 2          2147379        0   259400 
HEALTHSOUTH CORP               COM              421924101        3       199 SH       DEFINED 3              199        0        0 
HEALTHSOUTH CORP               SB DB CV 3.25%03 421924AF8    12578  13240000PRN       DEFINED 1 5              0        0        0 
HEALTHSOUTH CORP               SB DB CV 3.25%03 421924AF8     3833   4035000PRN       DEFINED 2                0        0        0 
HEALTH MGMT ASSOC INC NEW      CL A             421933102   246266  13384027 SH       DEFINED 1 5           7690        0 13376337 
HEALTH MGMT ASSOC INC NEW      CL A             421933102     6930    376630 SH       DEFINED 2           318730        0    57900 
HEALTHCARE RLTY TR             COM              421946104     2713     96900 SH       DEFINED 1 5              0        0    96900 
HEALTHCARE RLTY TR             COM              421946104    10808    386000 SH       DEFINED 2           386000        0        0 
HEALTHCARE RECOVERIES INC      COM              42220K101     5118   1112500 SH       DEFINED 1 5              0        0  1112500 
HEALTH NET INC                 COM              42222G108     4953    227400 SH       DEFINED 1 5              0        0   227400 
HEALTH NET INC                 COM              42222G108      823     37800 SH       DEFINED 2                0        0    37800 
HEARST-ARGYLE TELEVISION INC   COM              422317107     1242     57600 SH       DEFINED 1 5              0        0    57600 
HEARTLAND EXPRESS INC          COM              422347104     4030    145125 SH       DEFINED 1 5              0        0   145125 
HEARTLAND EXPRESS INC          COM              422347104     1981     71325 SH       DEFINED 2            71325        0        0 
HEINZ H J CO                   COM              423074103    77749   1890792 SH       DEFINED 1 5           5220        0  1885572 
HEINZ H J CO                   COM              423074103    10966    266680 SH       DEFINED 2           266680        0        0 
HEINZ H J CO                   COM              423074103      238      5771 SH       DEFINED 3             5771        0        0 
HELIX TECHNOLOGY CORP          COM              423319102    58587   2598100 SH       DEFINED 1 5          78160        0  2519940 
HELIX TECHNOLOGY CORP          COM              423319102     7683    340700 SH       DEFINED 2           338300        0     2400 
HELMERICH & PAYNE INC          COM              423452101    48901   1464990 SH       DEFINED 1 5           1400        0  1463590 
HELMERICH & PAYNE INC          COM              423452101    14217    425900 SH       DEFINED 2           425900        0        0 
HENRY JACK & ASSOC INC         COM              426281101    25400   1163000 SH       DEFINED 1 5           8300        0  1154700 
HERBALIFE INTL INC             CL A             426908208    18059   1269990 SH       DEFINED 1 5          41200        0  1228790 
HERBALIFE INTL INC             CL B             426908307    31807   2411470 SH       DEFINED 1 5          36600        0  2374870 
HERCULES INC                   COM              427056106    21524   2152400 SH       DEFINED 1 5              0        0  2152400 
HERCULES INC                   COM              427056106      809     80855 SH       DEFINED 2            80855        0        0 
HERCULES INC                   COM              427056106        3       300 SH       DEFINED 3              300        0        0 
HERLEY INDS INC DEL            COM              427398102      436     25650 SH       DEFINED 1 5           4300        0    21350 
HERSHEY FOODS CORP             COM              427866108   313029   4623770 SH       DEFINED 1 5          46600        0  4577170 
HERSHEY FOODS CORP             COM              427866108    31125    459756 SH       DEFINED 2           376056        0    83700 
HERSHEY FOODS CORP             COM              427866108       67       992 SH       DEFINED 3              992        0        0 
HEWLETT PACKARD CO             COM              428236103   403782  19658303 SH       DEFINED 1 5              0        0 19658303 
HEWLETT PACKARD CO             COM              428236103    37684   1834646 SH       DEFINED 2          1832546        0     2100 
HEWLETT PACKARD CO             COM              428236103      645     31109 SH       DEFINED 3            31109        0        0 
HEXCEL CORP NEW                SUB NT CV   7%03 428291AA6      968   1785000PRN       DEFINED 1 5              0        0        0 
HEXCEL CORP NEW                SUB NT CV   7%03 428291AA6      328    605000PRN       DEFINED 2                0        0        0 
HIBBETT SPORTING GOODS INC     COM              428565105    25576    844100 SH       DEFINED 1 5              0        0   844100 
HIBERNIA CORP                  CL A             428656102    36693   2062589 SH       DEFINED 1 5           6200        0  2056389 
HIBERNIA CORP                  CL A             428656102    15773    886600 SH       DEFINED 2           872400        0    14200 
HIBERNIA CORP                  CL A             428656102       35      1950 SH       DEFINED 3             1950        0        0 
HILB ROGAL & HAMILTON CO       COM              431294107     1721     61400 SH       DEFINED 1 5              0        0    61400 
HILB ROGAL & HAMILTON CO       COM              431294107    21277    379600 SH       DEFINED 2           379600        0        0 
HILLENBRAND INDS INC           COM              431573104    89059   1611350 SH       DEFINED 1 5          21700        0  1589650 
HILLENBRAND INDS INC           COM              431573104    49428    894300 SH       DEFINED 2           894300        0        0 
HILTON HOTELS CORP             COM              432848109   102946   9427315 SH       DEFINED 1 5        3182370        0  6244945 
HILTON HOTELS CORP             COM              432848109     5165    472973 SH       DEFINED 2           394203        0    78770 
HILTON HOTELS CORP             COM              432848109       29      2631 SH       DEFINED 3             2631        0        0 
HILTON HOTELS CORP             SUB NT CONV 5%06 432848AL3    12796  14530000PRN       DEFINED 1 5              0        0        0 
HILTON HOTELS CORP             SUB NT CONV 5%06 432848AL3     2043   2320000PRN       DEFINED 2                0        0        0 
HIRSCH INTL CORP               CL A             433550100      313    681500 SH       DEFINED 1 5              0        0   681500 
HISPANIC BROADCASTING CORP     CL A             43357B104    22466    881000 SH       DEFINED 1 5              0        0   881000 
HOLLINGER INTL INC             CL A             435569108    11054    944800 SH       DEFINED 1 5              0        0   944800 
HOLLY CORP                     COM PAR $0.01    435758305    29564   1535800 SH       DEFINED 1 5              0        0  1535800 
HOLLYWOOD CASINO CORP          CL A             436132203     8300    790450 SH       DEFINED 1 5              0        0   790450 
HOLLYWOOD ENTMT CORP           COM              436141105    21435   1500000 SH       DEFINED 1 5              0        0  1500000 
HOME DEPOT INC                 COM              437076102  3773790  73981382 SH       DEFINED 1 5         297880        0 73683502 
HOME DEPOT INC                 COM              437076102   234295   4593119 SH       DEFINED 2          4100429        0   492690 
HOME DEPOT INC                 COM              437076102     9225    180511 SH       DEFINED 3           180511        0        0 
HOME PPTYS N Y INC             COM              437306103    16919    535414 SH       DEFINED 1 5              0        0   535414 
HOME PPTYS N Y INC             COM              437306103    60789   1923697 SH       DEFINED 2          1923697        0        0 
HOMESTORE COM INC              COM              437852106     8037   3348560 SH       DEFINED 1 5              0        0  3348560 
HON INDS INC                   COM              438092108     3006    108700 SH       DEFINED 1 5              0        0   108700 
HONDA MOTOR LTD                AMERN SHS        438128308       35       430 SH       DEFINED 1 5            430        0        0 
HONDA MOTOR LTD                AMERN SHS        438128308       61       750 SH       DEFINED 3              750        0        0 
HONEYWELL INTL INC             COM              438516106  1275599  37717295 SH       DEFINED 1 5           9940        0 37707355 
HONEYWELL INTL INC             COM              438516106    33860   1001188 SH       DEFINED 2           825788        0   175400 
HONEYWELL INTL INC             COM              438516106     5141    152000 SH       DEFINED 3           152000        0        0 
HOOPER HOLMES INC              COM              439104100       68      7600 SH       DEFINED 1 5              0        0     7600 
HORIZON HEALTH CORP            COM              44041Y104    10156    674400 SH       DEFINED 1 5              0        0   674400 
HORIZON OFFSHORE INC           COM              44043J105      561     74400 SH       DEFINED 2            74400        0        0 
HORIZON ORGANIC HOLDING        COM              44043T103     4787    289800 SH       DEFINED 2           289800        0        0 
HORMEL FOODS CORP              COM              440452100    44945   1672670 SH       DEFINED 1 5           5170        0  1667500 
HORMEL FOODS CORP              COM              440452100      755     28100 SH       DEFINED 2            28100        0        0 
HOSPITALITY PPTYS TR           COM SH BEN INT   44106M102     6407    217200 SH       DEFINED 1 5              0        0   217200 
HOSPITALITY PPTYS TR           COM SH BEN INT   44106M102    16184    548600 SH       DEFINED 2           548600        0        0 
HOST MARRIOTT CORP NEW         COM              44107P104    90021  10002300 SH       DEFINED 1 5              0        0 10002300 
HOST MARRIOTT CORP NEW         COM              44107P104     1916    212900 SH       DEFINED 2           212900        0        0 
HOT TOPIC INC                  COM              441339108     9537    303830 SH       DEFINED 1 5              0        0   303830 
HOT TOPIC INC                  COM              441339108      264      8410 SH       DEFINED 2             8410        0        0 
HOTEL RESERVATIONS NETWORK INC CL A             441451101     6391    138940 SH       DEFINED 1 5           7700        0   131240 
HOTEL RESERVATIONS NETWORK INC CL A             441451101     2585     56200 SH       DEFINED 2            56200        0        0 
HOTEL RESERVATIONS NETWORK INC CL A             441451101        0         5 SH       DEFINED 3                5        0        0 
HOUSEHOLD INTL INC             COM              441815107  1671878  28855325 SH       DEFINED 1 5          23639        0 28831686 
HOUSEHOLD INTL INC             COM              441815107    39404    680080 SH       DEFINED 2           608880        0    71200 
HOUSEHOLD INTL INC             COM              441815107      229      3892 SH       DEFINED 3             3892        0        0 
HOVNANIAN ENTERPRISES INC      CL A             442487203       81      3800 SH       DEFINED 1 5              0        0     3800 
HOWELL CORP                    COM              443051107     5567    535260 SH       DEFINED 1 5              0        0   535260 
HUANENG PWR INTL INC           SPON ADR N       443304100      964     40000 SH       DEFINED 1 5              0        0    40000 
HUBBELL INC                    CL B             443510201    32741   1114390 SH       DEFINED 1 5              0        0  1114390 
HUBBELL INC                    CL B             443510201    13222    450030 SH       DEFINED 2           447630        0     2400 
HUBBELL INC                    CL B             443510201        6       206 SH       DEFINED 3              206        0        0 
HUDSON CITY BANCORP            COM              443683107    18982    720370 SH       DEFINED 1 5          15200        0   705170 
HUDSON CITY BANCORP            COM              443683107    12835    487100 SH       DEFINED 2           477500        0     9600 
HUGHES SUPPLY INC              COM              444482103     6853    222000 SH       DEFINED 1 5              0        0   222000 
HUMANA INC                     COM              444859102      612     51890 SH       DEFINED 1 5          14490        0    37400 
HUMANA INC                     COM              444859102     1500    127200 SH       DEFINED 2           127200        0        0 
HUMAN GENOME SCIENCES INC      COM              444903108   586222  17384990 SH       DEFINED 1 5         639020        0 16745970 
HUMAN GENOME SCIENCES INC      COM              444903108    14050    416680 SH       DEFINED 2           287850        0   128830 
HUMAN GENOME SCIENCES INC      SB NT CV 3.75%07 444903AH1    46814  62263000PRN       DEFINED 1 5              0        0        0 
HUNT J B TRANS SVCS INC        COM              445658107    13980    602600 SH       DEFINED 1 5              0        0   602600 
HUNT J B TRANS SVCS INC        COM              445658107     3647    157200 SH       DEFINED 2           157200        0        0 
HUNTINGTON BANCSHARES INC      COM              446150104    49084   2855359 SH       DEFINED 1 5          96100        0  2759259 
HUNTINGTON BANCSHARES INC      COM              446150104     9713    565061 SH       DEFINED 2           541461        0    23600 
HURCO COMPANIES INC            COM              447324104      852    387428 SH       DEFINED 1 5              0        0   387428 
HUTCHINSON TECHNOLOGY INC      COM              448407106    40511   1744654 SH       DEFINED 1 5              0        0  1744654 
HUTCHINSON TECHNOLOGY INC      COM              448407106     3481    149900 SH       DEFINED 2           149900        0        0 
HUTCHINSON TECHNOLOGY INC      SB NT CV    6%05 448407AC0     6118   5940000PRN       DEFINED 1 5              0        0        0 
HYDRIL CO                      COM              448774109     4654    264010 SH       DEFINED 1 5          11400        0   252610 
HYDRIL CO                      COM              448774109     4924    279300 SH       DEFINED 2           279300        0        0 
ICN PHARMACEUTICALS INC NEW    COM              448924100        7       200 SH       DEFINED 3              200        0        0 
ICOS CORP                      COM              449295104   275917   4803570 SH       DEFINED 1 5            310        0  4803260 
ICOS CORP                      COM              449295104       66      1100 SH       DEFINED 3             1100        0        0 
ICU MED INC                    COM              44930G107    49796   1119000 SH       DEFINED 1 5              0        0  1119000 
ICU MED INC                    COM              44930G107      223      5000 SH       DEFINED 2             5000        0        0 
IDEC PHARMACEUTICALS CORP      COM              449370105  1255564  18215054 SH       DEFINED 1 5         259380        0 17955674 
IDEC PHARMACEUTICALS CORP      COM              449370105   113688   1649320 SH       DEFINED 2          1595120        0    54200 
IDEC PHARMACEUTICALS CORP      COM              449370105       43       600 SH       DEFINED 3              600        0        0 
IDEC PHARMACEUTICALS CORP      LYON ZERO CPN 19 449370AC9    12924   4630000PRN       DEFINED 1 5              0        0        0 
IHOP CORP                      COM              449623107    65702   2242400 SH       DEFINED 1 5           8770        0  2233630 
IMC GLOBAL INC                 COM              449669100    61035   4694980 SH       DEFINED 1 5         578760        0  4116220 
IMC GLOBAL INC                 COM              449669100     2709    208400 SH       DEFINED 2           208400        0        0 
IMS HEALTH INC                 COM              449934108   192728   9878400 SH       DEFINED 1 5           3900        0  9874500 
IMS HEALTH INC                 COM              449934108     5305    271898 SH       DEFINED 2           241598        0    30300 
I-STAT CORP                    COM              450312103     7451    944400 SH       DEFINED 1 5              0        0   944400 
ISTAR FINL INC                 COM              45031U101     1098     44000 SH       DEFINED 1 5              0        0    44000 
ISTAR FINL INC                 COM              45031U101     1123     45000 SH       DEFINED 2            45000        0        0 
ISTAR FINL INC                 COM              45031U101        2        84 SH       DEFINED 3               84        0        0 
ITXC CORP                      COM              45069F109      863    120000 SH       DEFINED 1 5              0        0   120000 
IBASIS INC                     COM              450732102      210    160000 SH       DEFINED 1 5              0        0   160000 
IBASIS INC                     SB NT CV 5.75%05 450732AA0      600   2000000PRN       DEFINED 1 5              0        0        0 
IBIS TECHNOLOGY CORP           COM              450909106    11257    757030 SH       DEFINED 1 5          71100        0   685930 
IBIS TECHNOLOGY CORP           COM              450909106      119      8000 SH       DEFINED 2                0        0     8000 
ITT INDS INC IND               COM              450911102    10852    214900 SH       DEFINED 1 5              0        0   214900 
ITT INDS INC IND               COM              450911102     3323     65801 SH       DEFINED 2            65801        0        0 
ITT INDS INC IND               COM              450911102       61      1191 SH       DEFINED 3             1191        0        0 
ICON PUB LTD CO                SPONSORED ADR    45103T107     8198    275000 SH       DEFINED 1 5              0        0   275000 
ICICI BK LTD                   ADR              45104G104      369     77600 SH       DEFINED 1 5           4800        0    72800 
IDACORP INC                    COM              451107106     2607     64200 SH       DEFINED 1 5              0        0    64200 
IDACORP INC                    COM              451107106      463     11400 SH       DEFINED 2                0        0    11400 
IDEX CORP                      COM              45167R104    13445    389720 SH       DEFINED 1 5              0        0   389720 
IDEX CORP                      COM              45167R104     4644    134600 SH       DEFINED 2           134600        0        0 
IDEXX LABS INC                 COM              45168D104      738     25900 SH       DEFINED 1 5              0        0    25900 
IDEXX LABS INC                 COM              45168D104     1029     36100 SH       DEFINED 2            36100        0        0 
IKON OFFICE SOLUTIONS INC      COM              451713101    16623   1422000 SH       DEFINED 1 5           8100        0  1413900 
IKON OFFICE SOLUTIONS INC      COM              451713101      271     23200 SH       DEFINED 2            23200        0        0 
ILEX ONCOLOGY INC              COM              451923106    31355   1159590 SH       DEFINED 1 5              0        0  1159590 
ILEX ONCOLOGY INC              COM              451923106     2893    107000 SH       DEFINED 2            39900        0    67100 
ILLINOIS TOOL WKS INC          COM              452308109   985504  14552625 SH       DEFINED 1 5         181800        0 14370825 
ILLINOIS TOOL WKS INC          COM              452308109    99247   1465550 SH       DEFINED 2          1314750        0   150800 
ILLINOIS TOOL WKS INC          COM              452308109      253      3711 SH       DEFINED 3             3711        0        0 
ILOG S A                       SPONSORED ADR    452360100    10293    891200 SH       DEFINED 1 5              0        0   891200 
IMCLONE SYS INC                COM              45245W109   492137  10592696 SH       DEFINED 1 5         364177        0 10228519 
IMCLONE SYS INC                COM              45245W109     3352     72139 SH       DEFINED 2            66890        0     5249 
IMCLONE SYS INC                SUB NT CV 144A05 45245WAA7     2983   2800000PRN       DEFINED 1 5              0        0        0 
IMCLONE SYS INC                SUB NT CV 5.5%05 45245WAD1    14753  13850000PRN       DEFINED 1 5              0        0        0 
IMAGISTICS INTERNATIONAL INC   COM              45247T104     3898    315608 SH       DEFINED 1 5              0        0   315608 
IMAGISTICS INTERNATIONAL INC   COM              45247T104       21      1704 SH       DEFINED 2              696        0     1008 
IMMUNEX CORP NEW               COM              452528102   152411   5500200 SH       DEFINED 1 5              0        0  5500200 
IMMUNEX CORP NEW               COM              452528102    12023    433900 SH       DEFINED 2           433900        0        0 
IMMUNEX CORP NEW               COM              452528102       22       750 SH       DEFINED 3              750        0        0 
IMPATH INC                     COM              45255G101     6743    151500 SH       DEFINED 1 5         150000        0     1500 
IMPCO TECHNOLOGIES INC         COM              45255W106       24      1900 SH       DEFINED 1 5              0        0     1900 
IMPERIAL CR INDS INC           COM              452729106        8     17790 SH       DEFINED 2                0        0    17790 
IMMUNOMEDICS INC               COM              452907108    16749    826700 SH       DEFINED 1 5              0        0   826700 
IMPERIAL OIL LTD               COM NEW          453038408     1416     50780 SH       DEFINED 1 5          50230        0      550 
IMPERIAL OIL LTD               COM NEW          453038408      362     13000 SH       DEFINED 2            13000        0        0 
INAMED CORP                    COM              453235103     2201     73200 SH       DEFINED 1 5          11500        0    61700 
INAMED CORP                    COM              453235103      361     12000 SH       DEFINED 2            12000        0        0 
INCO LTD                       COM              453258402      932     54750 SH       DEFINED 1 5          54610        0      140 
INCO LTD                       COM              453258402     2306    136126 SH       DEFINED 2           136126        0        0 
INDEPENDENCE CMNTY BK CORP     COM              453414104      624     27400 SH       DEFINED 1 5              0        0    27400 
INDEPENDENCE CMNTY BK CORP     COM              453414104      112      4900 SH       DEFINED 2                0        0     4900 
INDEPENDENCE FED SVGS BK       COM              453432106     1123    120700 SH       DEFINED 1 5              0        0   120700 
INDEPENDENCE HLDG CO NEW       COM NEW          453440307     1801    100052 SH       DEFINED 1 5              0        0   100052 
INDIA FD INC                   COM              454089103     7968    838700 SH       DEFINED 1 5              0        0   838700 
INDUSTRI-MATEMATIK INTL CORP   COM              455792101     1784   1731690 SH       DEFINED 1 5         940210        0   791480 
INDYMAC BANCORP INC            COM              456607100     2188     93600 SH       DEFINED 1 5              0        0    93600 
INDYMAC BANCORP INC            COM              456607100    14079    602200 SH       DEFINED 2           592800        0     9400 
INFINEON TECHNOLOGIES AG       SPONSORED ADR    45662N103    36177   1782100 SH       DEFINED 1 5              0        0  1782100 
INET TECHNOLOGIES INC          COM              45662V105     7431    703000 SH       DEFINED 1 5              0        0   703000 
INFOCUS CORP                   COM              45665B106    20574    934340 SH       DEFINED 1 5              0        0   934340 
INFOCUS CORP                   COM              45665B106    13969    634400 SH       DEFINED 2           634400        0        0 
INFORMATICA CORP               COM              45666Q102    47040   3241870 SH       DEFINED 1 5           1250        0  3240620 
INFORMATICA CORP               COM              45666Q102     9198    633900 SH       DEFINED 2           632200        0     1700 
INFONET SVCS CORP              CL B             45666T106     9705   3961132 SH       DEFINED 1 5        2009712        0  1951420 
INFORTE CORP                   COM              45677R107     1064     76130 SH       DEFINED 1 5          12700        0    63430 
INFORTE CORP                   COM              45677R107    11759    841700 SH       DEFINED 2           837100        0     4600 
INFOSYS TECHNOLOGIES LTD       SPONSORED ADR    456788108     1798     29000 SH       DEFINED 1 5              0        0    29000 
INFOUSA INC NEW                COM              456818301    16942   2441282 SH       DEFINED 1 5              0        0  2441282 
ING GROUP N V                  SPONSORED ADR    456837103       34      1362 SH       DEFINED 3             1362        0        0 
INGERSOLL-RAND CO              COM              456866102   861220  20598428 SH       DEFINED 1 5         367880        0 20230548 
INGERSOLL-RAND CO              COM              456866102    51869   1240597 SH       DEFINED 2          1036927        0   203670 
INGERSOLL-RAND CO              COM              456866102       27       627 SH       DEFINED 3              627        0        0 
INGRAM MICRO INC               CL A             457153104   182432  10533000 SH       DEFINED 1 5              0        0 10533000 
INGRAM MICRO INC               CL A             457153104    13144    758900 SH       DEFINED 2           758900        0        0 
INHALE THERAPEUTIC SYS INC     COM              457191104       40      2180 SH       DEFINED 1 5           2180        0        0 
INHALE THERAPEUTIC SYS INC     SUB NT CV 3.5%07 457191AH7    13426  21220000PRN       DEFINED 1 5              0        0        0 
INKTOMI CORP                   COM              457277101      819    122100 SH       DEFINED 1 5              0        0   122100 
INKTOMI CORP                   COM              457277101      902    134400 SH       DEFINED 2           134400        0        0 
INKTOMI CORP                   COM              457277101       59      8741 SH       DEFINED 3                0        0     8741 
INPUT/OUTPUT INC               COM              457652105     2467    300500 SH       DEFINED 1 5              0        0   300500 
INPUT/OUTPUT INC               COM              457652105     1992    242600 SH       DEFINED 2           242600        0        0 
INSIGHT ENTERPRISES INC        COM              45765U103   134806   5479912 SH       DEFINED 1 5              0        0  5479912 
INSIGHT ENTERPRISES INC        COM              45765U103    17831    724841 SH       DEFINED 2           721641        0     3200 
INSITUFORM TECHNOLOGIES INC    CL A             457667103     4184    163550 SH       DEFINED 1 5          12600        0   150950 
INSITUFORM TECHNOLOGIES INC    CL A             457667103      872     34100 SH       DEFINED 2            34100        0        0 
INSIGNIA FINL GROUP INC NEW    COM              45767A105     1090    100900 SH       DEFINED 1 5              0        0   100900 
INSIGNIA FINL GROUP INC NEW    COM              45767A105     7137    660800 SH       DEFINED 2           660800        0        0 
INRANGE TECHNOLOGIES CORP      CL B             45769V206     4845    392300 SH       DEFINED 1 5              0        0   392300 
INRANGE TECHNOLOGIES CORP      CL B             45769V206     6888    557700 SH       DEFINED 2           557700        0        0 
INNKEEPERS USA TR              COM              4576J0104     4345    443400 SH       DEFINED 2           443400        0        0 
INSTINET GROUP INC             COM              457750107    28594   2845200 SH       DEFINED 1 5              0        0  2845200 
INSURANCE AUTO AUCTIONS INC    COM              457875102     2626    181010 SH       DEFINED 1 5           1510        0   179500 
INSURANCE AUTO AUCTIONS INC    COM              457875102    14344    988550 SH       DEFINED 2           978150        0    10400 
INTEGRATED DEVICE TECHNOLOGY   COM              458118106   308044  11584970 SH       DEFINED 1 5          76100        0 11508870 
INTEGRATED DEVICE TECHNOLOGY   COM              458118106    18232    685655 SH       DEFINED 2           500355        0   185300 
INTEGRATED DEVICE TECHNOLOGY   COM              458118106       17       620 SH       DEFINED 3              620        0        0 
INTEGRATED CIRCUIT SYS INC     COM              45811K208   219902   9734470 SH       DEFINED 1 5         107500        0  9626970 
INTEGRATED CIRCUIT SYS INC     COM              45811K208     4766    211000 SH       DEFINED 2           158900        0    52100 
INTEGRATED SILICON SOLUTION    COM              45812P107    15657   1279200 SH       DEFINED 1 5         241130        0  1038070 
INTEGRATED SILICON SOLUTION    COM              45812P107     7708    629700 SH       DEFINED 2           629700        0        0 
INTEL CORP                     COM              458140100  7087783 225366700 SH       DEFINED 1 5        3211630        0222155070 
INTEL CORP                     COM              458140100   726183  23090090 SH       DEFINED 2         20379460        0  2710630 
INTEL CORP                     COM              458140100    16397    519389 SH       DEFINED 3           519389        0        0 
INTERCEPT GROUP INC            COM              45845L107     8654    211580 SH       DEFINED 1 5          11800        0   199780 
INTERCEPT GROUP INC            COM              45845L107     9738    238100 SH       DEFINED 2           234966        0     3134 
INTERMUNE INC                  COM              45884X103    82075   1666150 SH       DEFINED 1 5              0        0  1666150 
INTERMUNE INC                  COM              45884X103    16753    340100 SH       DEFINED 2           340100        0        0 
INTERMUNE INC                  SR NT CV 5.75%06 45884XAA1     7450   5000000PRN       DEFINED 1 5              0        0        0 
INTERNAP NETWORK SVCS CORP     COM              45885A102     3222   2777778 SH       DEFINED 1 5        2777778        0        0 
INTERNATIONAL BANCSHARES CORP  COM              459044103     7382    175125 SH       DEFINED 1 5              0        0   175125 
INTERNATIONAL BUSINESS MACHS   COM              459200101  4915563  40637918 SH       DEFINED 1 5         464600        0 40173318 
INTERNATIONAL BUSINESS MACHS   COM              459200101   485032   4009858 SH       DEFINED 2          3554218        0   455640 
INTERNATIONAL BUSINESS MACHS   COM              459200101     8605     70827 SH       DEFINED 3            70827        0        0 
INTERNATIONAL FLAVORS&FRAGRANC COM              459506101    26629    896300 SH       DEFINED 1 5              0        0   896300 
INTERNATIONAL FLAVORS&FRAGRANC COM              459506101     2130     71702 SH       DEFINED 2            71702        0        0 
INTERNATIONAL FLAVORS&FRAGRANC COM              459506101     1099     37000 SH       DEFINED 3            37000        0        0 
INTERNATIONAL GAME TECHNOLOGY  COM              459902102   310222   4542050 SH       DEFINED 1 5         115600        0  4426450 
INTERNATIONAL GAME TECHNOLOGY  COM              459902102    71966   1053675 SH       DEFINED 2          1045375        0     8300 
INTERNATIONAL GAME TECHNOLOGY  COM              459902102       30       432 SH       DEFINED 3              432        0        0 
INTERNATIONAL MULTIFOODS CORP  COM              460043102     6735    281800 SH       DEFINED 1 5              0        0   281800 
INTL PAPER CO                  COM              460146103   847434  21002092 SH       DEFINED 1 5          13040        0 20989052 
INTL PAPER CO                  COM              460146103    54689   1355373 SH       DEFINED 2          1298735        0    56638 
INTL PAPER CO                  COM              460146103       57      1395 SH       DEFINED 3             1395        0        0 
INTERNATIONAL RECTIFIER CORP   COM              460254105   257672   7387390 SH       DEFINED 1 5         327750        0  7059640 
INTERNATIONAL RECTIFIER CORP   COM              460254105    20940    600331 SH       DEFINED 2           449131        0   151200 
INTERNATIONAL RECTIFIER CORP   SUB NT CV4.25%07 460254AE5    22430  27270000PRN       DEFINED 1 5              0        0        0 
INTERNATIONAL SPEEDWAY CORP    CL A             460335201    17256    441338 SH       DEFINED 1 5              0        0   441338 
INTERNATIONAL SPEEDWAY CORP    CL A             460335201    20008    511716 SH       DEFINED 2           511716        0        0 
INTERNEURON PHARMACEUTICALS    COM              460573108      166     15010 SH       DEFINED 1 5           2400        0    12610 
INTERNET SEC SYS INC           COM              46060X107     3206    100000 SH       DEFINED 1 5              0        0   100000 
INTERPLAY ENTMT CORP           COM              460615107      455    990000 SH       DEFINED 1 5              0        0   990000 
INTERPORE INTL                 COM              46062W107      617     74200 SH       DEFINED 1 5              0        0    74200 
INTERPUBLIC GROUP COS INC      COM              460690100    21150    715977 SH       DEFINED 1 5           3776        0   712201 
INTERPUBLIC GROUP COS INC      COM              460690100    11446    387487 SH       DEFINED 2           383349        0     4138 
INTERSIL CORP                  CL A             46069S109   400686  12424384 SH       DEFINED 1 5          42000        0 12382384 
INTERSIL CORP                  CL A             46069S109    28732    890920 SH       DEFINED 2           824020        0    66900 
INTERSTATE BAKERIES CORP DEL   COM              46072H108      247     10200 SH       DEFINED 1 5              0        0    10200 
INTERTAPE POLYMER GROUP INC    COM              460919103      208     25000 SH       DEFINED 1 5          25000        0        0 
INTERVOICE-BRITE INC           COM              461142101      920     71850 SH       DEFINED 1 5          11800        0    60050 
INTEST CORP                    COM              461147100     4417    866100 SH       DEFINED 1 5              0        0   866100 
INTIMATE BRANDS INC            CL A             461156101    84139   5662120 SH       DEFINED 1 5          11900        0  5650220 
INTUIT                         COM              461202103   129232   3020853 SH       DEFINED 1 5              0        0  3020853 
INTUIT                         COM              461202103     9099    212696 SH       DEFINED 2           173296        0    39400 
INVACARE CORP                  COM              461203101    69338   2056890 SH       DEFINED 1 5           2650        0  2054240 
INVESTMENT TECHNOLOGY GRP NEW  COM              46145F105    36810    942150 SH       DEFINED 1 5              0        0   942150 
INVESTMENT TECHNOLOGY GRP NEW  COM              46145F105      568     14550 SH       DEFINED 2                0        0    14550 
INVISION TECHNOLOGIES INC      COM              461851107     7882    264570 SH       DEFINED 1 5          45200        0   219370 
INVISION TECHNOLOGIES INC      COM              461851107     3858    129500 SH       DEFINED 2           129500        0        0 
INVITROGEN CORP                COM              46185R100   151082   2439560 SH       DEFINED 1 5              0        0  2439560 
INVITROGEN CORP                COM              46185R100     1606     25940 SH       DEFINED 2            25440        0      500 
INVITROGEN CORP                SB NT CV 144A 06 46185RAC4     4816   5000000PRN       DEFINED 1 5              0        0        0 
INVESTORS FINL SERVICES CORP   COM              461915100    76553   1156213 SH       DEFINED 1 5         313500        0   842713 
INVESTORS FINL SERVICES CORP   COM              461915100    28695    433400 SH       DEFINED 2           433400        0        0 
INVESTORS FINL SERVICES CORP   COM              461915100       33       500 SH       DEFINED 3              500        0        0 
IONICS INC                     COM              462218108     4604    153300 SH       DEFINED 1 5              0        0   153300 
IONICS INC                     COM              462218108    14622    486900 SH       DEFINED 2           486900        0        0 
IRON MTN INC PA                COM              462846106    23963    820650 SH       DEFINED 1 5              0        0   820650 
IRON MTN INC PA                COM              462846106        0         7 SH       DEFINED 3                7        0        0 
IRWIN FINL CORP                COM              464119106     5653    332500 SH       DEFINED 1 5              0        0   332500 
ISHARES TR                     RUSSELL MCP VL   464287473      203      2600 SH       DEFINED 1 5              0        0     2600 
ISHARES TR                     RUSSELL MCP VL   464287473     1013     13000 SH       DEFINED 2            13000        0        0 
ISHARES TR                     RUSSELL MCP GR   464287481       29       400 SH       DEFINED 1 5              0        0      400 
ISHARES TR                     RUSSELL1000VAL   464287598       78      1400 SH       DEFINED 1 5              0        0     1400 
ISHARES TR                     RUSSELL1000VAL   464287598     6502    117360 SH       DEFINED 2           117360        0        0 
ISHARES TR                     RUSSELL1000GRW   464287614       41       800 SH       DEFINED 1 5              0        0      800 
ISHARES TR                     RUSSELL1000GRW   464287614      107      2100 SH       DEFINED 2             2100        0        0 
ISHARES TR                     RUSL 2000 GROW   464287648     2721     47400 SH       DEFINED 2            47400        0        0 
ISHARES TR                     RUSSELL 3000     464287689     2083     32800 SH       DEFINED 2            32800        0        0 
ISIS PHARMACEUTICALS INC       COM              464330109     5567    250900 SH       DEFINED 1 5              0        0   250900 
ISLE OF CAPRI CASINOS INC      COM              464592104      531     39700 SH       DEFINED 1 5              0        0    39700 
ISLE OF CAPRI CASINOS INC      COM              464592104      744     55600 SH       DEFINED 2            55600        0        0 
ISOLYSER INC                   COM              464888106      259    101600 SH       DEFINED 1 5              0        0   101600 
ISOLYSER INC                   COM              464888106        8      3300 SH       DEFINED 2             3300        0        0 
I3 MOBILE INC                  COM              465713105        0       280 SH       DEFINED 1 5            280        0        0 
I2 TECHNOLOGIES INC            COM              465754109    16247   2056580 SH       DEFINED 1 5          41047        0  2015533 
I2 TECHNOLOGIES INC            COM              465754109      117     14800 SH       DEFINED 2             6100        0     8700 
IVAX CORP                      COM              465823102    35850   1780050 SH       DEFINED 1 5          47400        0  1732650 
IVAX CORP                      COM              465823102      688     34175 SH       DEFINED 2            34175        0        0 
IVAX CORP                      COM              465823102       12       562 SH       DEFINED 3              562        0        0 
IVAX CORP                      SR SUB NT CV  07 465823AD4    13125  13100000PRN       DEFINED 1 5              0        0        0 
IVEX PACKAGING CORP DEL        COM              465855104     1093     57500 SH       DEFINED 1 5              0        0    57500 
IVEX PACKAGING CORP DEL        COM              465855104     4798    252500 SH       DEFINED 2           252500        0        0 
JDN RLTY CORP                  COM              465917102    13235   1073400 SH       DEFINED 1 5              0        0  1073400 
IXYS CORP                      COM              46600W106      576     71200 SH       DEFINED 1 5              0        0    71200 
IXYS CORP                      COM              46600W106     2092    258600 SH       DEFINED 2           258600        0        0 
J & J SNACK FOODS CORP         COM              466032109       22       900 SH       DEFINED 1 5              0        0      900 
J & J SNACK FOODS CORP         COM              466032109       27      1100 SH       DEFINED 2             1100        0        0 
JDS UNIPHASE CORP              COM              46612J101   135462  15606236 SH       DEFINED 1 5              0        0 15606236 
JDS UNIPHASE CORP              COM              46612J101    13225   1523578 SH       DEFINED 2          1430378        0    93200 
JDS UNIPHASE CORP              COM              46612J101        9      1112 SH       DEFINED 3             1112        0        0 
JDA SOFTWARE GROUP INC         COM              46612K108    10558    472400 SH       DEFINED 2           472400        0        0 
J JILL GROUP INC               COM              466189107     3923    182200 SH       DEFINED 1 5          15700        0   166500 
J JILL GROUP INC               COM              466189107     5637    261800 SH       DEFINED 2           261100        0      700 
JLM COUTURE INC                COM              46621E101      428    197100 SH       DEFINED 1 5              0        0   197100 
JP REALTY INC                  COM              46624A106      535     22500 SH       DEFINED 1 5              0        0    22500 
J P MORGAN CHASE & CO          COM              46625H100  1471498  40481386 SH       DEFINED 1 5          41430        0 40439956 
J P MORGAN CHASE & CO          COM              46625H100    81685   2247168 SH       DEFINED 2          2212668        0    34500 
J P MORGAN CHASE & CO          COM              46625H100     1003     27501 SH       DEFINED 3            27501        0        0 
JABIL CIRCUIT INC              COM              466313103    74551   3281300 SH       DEFINED 1 5              0        0  3281300 
JABIL CIRCUIT INC              COM              466313103     3631    159800 SH       DEFINED 2           157600        0     2200 
JABIL CIRCUIT INC              COM              466313103        6       270 SH       DEFINED 3              270        0        0 
JACK IN THE BOX INC            COM              466367109   137158   4980330 SH       DEFINED 1 5          12010        0  4968320 
JACK IN THE BOX INC            COM              466367109    19027    690893 SH       DEFINED 2           687873        0     3020 
JACOBS ENGR GROUP INC DEL      COM              469814107   173598   2630280 SH       DEFINED 1 5         117260        0  2513020 
JACOBS ENGR GROUP INC DEL      COM              469814107    45263    685800 SH       DEFINED 2           685800        0        0 
JEFFERIES GROUP INC NEW        COM              472319102     5221    123400 SH       DEFINED 1 5              0        0   123400 
JEFFERSON PILOT CORP           COM              475070108     2496     53950 SH       DEFINED 1 5              0        0    53950 
JEFFERSON PILOT CORP           COM              475070108     5267    113828 SH       DEFINED 2           113828        0        0 
JEFFERSON PILOT CORP           COM              475070108       10       222 SH       DEFINED 3              222        0        0 
JEFFERSON SMURFIT GROUP PLC    SPONSORED ADR    47508W107    21799    968840 SH       DEFINED 1 5              0        0   968840 
JEFFERSON SMURFIT GROUP PLC    SPONSORED ADR    47508W107    10576    470030 SH       DEFINED 2           470030        0        0 
JO-ANN STORES INC              CL A             47758P109     3452    482800 SH       DEFINED 1 5              0        0   482800 
JO-ANN STORES INC              CL B NON VTG     47758P208     7269   1093100 SH       DEFINED 1 5              0        0  1093100 
JOHN NUVEEN CO                 CL A             478035108     3629     67850 SH       DEFINED 1 5              0        0    67850 
JOHNSON & JOHNSON              COM              478160104  3135029  53046180 SH       DEFINED 1 5         704530        0 52341650 
JOHNSON & JOHNSON              COM              478160104   379915   6428339 SH       DEFINED 2          5786275        0   642064 
JOHNSON & JOHNSON              COM              478160104     2681     44940 SH       DEFINED 3            44940        0        0 
JOHNSON CTLS INC               COM              478366107   135603   1679300 SH       DEFINED 1 5              0        0  1679300 
JOHNSON CTLS INC               COM              478366107     5337     66090 SH       DEFINED 2            66090        0        0 
JOHNSON CTLS INC               COM              478366107        3        35 SH       DEFINED 3               35        0        0 
JOHNSON OUTDOORS INC           CL A             479167108     1013    127400 SH       DEFINED 1 5              0        0   127400 
JONES APPAREL GROUP INC        COM              480074103   159201   4799550 SH       DEFINED 1 5           3000        0  4796550 
JONES APPAREL GROUP INC        COM              480074103     3791    114300 SH       DEFINED 2           103000        0    11300 
JOY GLOBAL INC                 COM              481165108     3360    200000 SH       DEFINED 1 5              0        0   200000 
JUNIPER NETWORKS INC           COM              48203R104   165083   8711506 SH       DEFINED 1 5           7200        0  8704306 
JUNIPER NETWORKS INC           COM              48203R104    22145   1168600 SH       DEFINED 2          1124400        0    44200 
JUNIPER NETWORKS INC           SB NT CV 4.75%07 48203RAA2   133703 186250000PRN       DEFINED 1 5              0        0        0 
KCS ENERGY INC                 COM              482434206     9128   2925500 SH       DEFINED 1 5              0        0  2925500 
KLA-TENCOR CORP                COM              482480100   623378  12578250 SH       DEFINED 1 5         323600        0 12254650 
KLA-TENCOR CORP                COM              482480100    60095   1212579 SH       DEFINED 2           993279        0   219300 
KLA-TENCOR CORP                COM              482480100       20       400 SH       DEFINED 3              400        0        0 
K MART CORP                    COM              482584109   258485  47341488 SH       DEFINED 1 5        1639080        0 45702408 
K MART CORP                    COM              482584109    34516   6321685 SH       DEFINED 2          6188685        0   133000 
KPMG CONSULTING INC            COM              48265R109    37022   2234300 SH       DEFINED 1 5        1500000        0   734300 
KPMG CONSULTING INC            COM              48265R109     1559     94100 SH       DEFINED 2            94100        0        0 
K-SWISS INC                    CL A             482686102     7843    235880 SH       DEFINED 1 5          38200        0   197680 
K-SWISS INC                    CL A             482686102      499     15000 SH       DEFINED 2            15000        0        0 
K2 INC                         COM              482732104     2796    387800 SH       DEFINED 1 5          10100        0   377700 
KADANT INC                     COM              48282T104      462     31896 SH       DEFINED 1 5              0        0    31896 
KADANT INC                     COM              48282T104      831     57279 SH       DEFINED 2            56973        0      306 
KADANT INC                     COM              48282T104        0        30 SH       DEFINED 3               30        0        0 
KANA SOFTWARE INC              COM NEW          483600300    10549    542090 SH       DEFINED 1 5              0        0   542090 
KANSAS CITY SOUTHN INDS INC    COM NEW          485170302     4040    285950 SH       DEFINED 1 5              0        0   285950 
KANSAS CITY SOUTHN INDS INC    COM NEW          485170302     5398    382000 SH       DEFINED 2           382000        0        0 
KAYDON CORP                    COM              486587108      575     25370 SH       DEFINED 1 5           4200        0    21170 
KEANE INC                      COM              486665102      148      8200 SH       DEFINED 1 5              0        0     8200 
KB HOME                        COM              48666K109   108295   2700630 SH       DEFINED 1 5          58720        0  2641910 
KB HOME                        COM              48666K109    13796    344037 SH       DEFINED 2           328837        0    15200 
KB HOME                        COM              48666K109       41      1000 SH       DEFINED 3             1000        0        0 
KEITH COMPANIES INC            COM              487539108      545     53510 SH       DEFINED 1 5           8100        0    45410 
KELLOGG CO                     COM              487836108   366600  12179400 SH       DEFINED 1 5           9380        0 12170020 
KELLOGG CO                     COM              487836108    31102   1033285 SH       DEFINED 2           915785        0   117500 
KELLOGG CO                     COM              487836108       32      1048 SH       DEFINED 3             1048        0        0 
KELLWOOD CO                    COM              488044108    64414   2682800 SH       DEFINED 1 5              0        0  2682800 
KEMET CORP                     COM              488360108    14200    800000 SH       DEFINED 1 5              0        0   800000 
KENNAMETAL INC                 COM              489170100   138385   3436428 SH       DEFINED 1 5           3270        0  3433158 
KENNAMETAL INC                 COM              489170100    35748    887700 SH       DEFINED 2           884400        0     3300 
KENSEY NASH CORP               COM              490057106    14688    816000 SH       DEFINED 1 5              0        0   816000 
KENSEY NASH CORP               COM              490057106     6941    385600 SH       DEFINED 2           385600        0        0 
KENTUCKY ELEC STL INC          COM              49127B100      151    367500 SH       DEFINED 1 5              0        0   367500 
KERR MCGEE CORP                COM              492386107    31815    580561 SH       DEFINED 1 5           4980        0   575581 
KERR MCGEE CORP                COM              492386107     5193     94768 SH       DEFINED 2            82968        0    11800 
KERR MCGEE CORP                COM              492386107       45       821 SH       DEFINED 3              821        0        0 
KEY ENERGY SVCS INC            COM              492914106    10096   1097340 SH       DEFINED 1 5         317850        0   779490 
KEY ENERGY SVCS INC            COM              492914106      645     70100 SH       DEFINED 2                0        0    70100 
KEYCORP NEW                    COM              493267108    42705   1754500 SH       DEFINED 1 5              0        0  1754500 
KEYCORP NEW                    COM              493267108     8762    360000 SH       DEFINED 2           360000        0        0 
KEYCORP NEW                    COM              493267108      114      4664 SH       DEFINED 3             4664        0        0 
KEY3MEDIA GROUP INC            COM              49326R104     2406    451400 SH       DEFINED 2           451400        0        0 
KEYNOTE SYS INC                COM              493308100     8960    958290 SH       DEFINED 1 5           4890        0   953400 
KEYNOTE SYS INC                COM              493308100     7645    817600 SH       DEFINED 2           817600        0        0 
KEYSPAN CORP                   COM              49337W100    45499   1313104 SH       DEFINED 1 5              0        0  1313104 
KEYSPAN CORP                   COM              49337W100     4653    134285 SH       DEFINED 2           134285        0        0 
KEYSPAN CORP                   COM              49337W100        6       180 SH       DEFINED 3              180        0        0 
KEYSTONE AUTOMOTIVE INDS INC   COM              49338N109    28227   1667250 SH       DEFINED 1 5         104700        0  1562550 
KEYSTONE AUTOMOTIVE INDS INC   COM              49338N109     5827    344200 SH       DEFINED 2           328600        0    15600 
KIMBERLY CLARK CORP            COM              494368103  1172713  19610578 SH       DEFINED 1 5         170500        0 19440078 
KIMBERLY CLARK CORP            COM              494368103   102981   1722091 SH       DEFINED 2          1608391        0   113700 
KIMBERLY CLARK CORP            COM              494368103      478      7990 SH       DEFINED 3             7990        0        0 
KIMCO REALTY CORP              COM              49446R109    40799   1248050 SH       DEFINED 1 5              0        0  1248050 
KIMCO REALTY CORP              COM              49446R109    18614    569400 SH       DEFINED 2           569400        0        0 
KIMCO REALTY CORP              COM              49446R109        7       222 SH       DEFINED 3              222        0        0 
KINDER MORGAN INC KANS         COM              49455P101   122112   2192710 SH       DEFINED 1 5          33060        0  2159650 
KINDER MORGAN INC KANS         COM              49455P101    14478    259977 SH       DEFINED 2           160177        0    99800 
KINDER MORGAN MANAGEMENT LLC   SHS              49455U100   111822   2950438 SH       DEFINED 1 5              0        0  2950438 
KINDER MORGAN MANAGEMENT LLC   SHS              49455U100     9647    254551 SH       DEFINED 2           154147        0   100404 
KING PHARMACEUTICALS INC       COM              495582108   353272   8385277 SH       DEFINED 1 5          85233        0  8300044 
KING PHARMACEUTICALS INC       COM              495582108    20838    494606 SH       DEFINED 2           399608        0    94998 
KING PHARMACEUTICALS INC       COM              495582108       65      1538 SH       DEFINED 3             1538        0        0 
KINGSWAY FINL SVCS INC         COM              496904103    23751   1887930 SH       DEFINED 1 5        1343650        0   544280 
KINGSWAY FINL SVCS INC         COM              496904103      693     55140 SH       DEFINED 2            55140        0        0 
KIRBY CORP                     COM              497266106        6       200 SH       DEFINED 1 5              0        0      200 
KIRBY CORP                     COM              497266106      747     27100 SH       DEFINED 2            27100        0        0 
KMART FING I                   PFD TRCV 7.75%   498778208    10043    346300 SH       DEFINED 1 5              0        0   346300 
KNIGHT RIDDER INC              COM              499040103    44256    681600 SH       DEFINED 1 5              0        0   681600 
KNIGHT RIDDER INC              COM              499040103     4136     63697 SH       DEFINED 2            63697        0        0 
KNIGHT RIDDER INC              COM              499040103       33       500 SH       DEFINED 3              500        0        0 
KNIGHT TRADING GROUP INC       COM              499063105      263     23900 SH       DEFINED 1 5              0        0    23900 
KNIGHT TRANSN INC              COM              499064103    37449   1994075 SH       DEFINED 1 5              0        0  1994075 
KNIGHT TRANSN INC              COM              499064103     2144    114150 SH       DEFINED 2           114150        0        0 
KOHLS CORP                     COM              500255104   517628   7348500 SH       DEFINED 1 5         127900        0  7220600 
KOHLS CORP                     COM              500255104    40150    569986 SH       DEFINED 2           462086        0   107900 
KONINKLIJKE AHOLD N V          SPON ADR NEW     500467303      588     20000 SH       DEFINED 1 5              0        0    20000 
KONINKLIJKE PHILIPS ELECTRS NV NY REG SH NEW    500472303    38870   1335288 SH       DEFINED 1 5              0        0  1335288 
KOOKMIN BK NEW                 SPONSORED ADR    50049M109     1031     26500 SH       DEFINED 1 5              0        0    26500 
KOPIN CORP                     COM              500600101     2345    167500 SH       DEFINED 1 5              0        0   167500 
KOREA ELECTRIC PWR             SPONSORED ADR    500631106      366     40000 SH       DEFINED 1 5              0        0    40000 
KOREA FD                       COM              500634100    22178   1705968 SH       DEFINED 1 5              0        0  1705968 
KOREA TELECOM                  SPONSORED ADR    50063P103    24699   1214900 SH       DEFINED 1 5         188100        0  1026800 
KORN FERRY INTL                COM NEW          500643200     9891    928700 SH       DEFINED 1 5              0        0   928700 
KOSAN BIOSCIENCES INC          COM              50064W107     6792    850000 SH       DEFINED 1 5         850000        0        0 
KRAFT FOODS INC                CL A             50075N104  1095507  32192388 SH       DEFINED 1 5           3700        0 32188688 
KRAFT FOODS INC                CL A             50075N104    47924   1408280 SH       DEFINED 2           992780        0   415500 
KRISPY KREME DOUGHNUTS INC     COM              501014104     3863     87400 SH       DEFINED 1 5            600        0    86800 
KRISPY KREME DOUGHNUTS INC     COM              501014104        7       150 SH       DEFINED 3              150        0        0 
KROGER CO                      COM              501044101    16776    803850 SH       DEFINED 1 5           3200        0   800650 
KROGER CO                      COM              501044101    12813    613957 SH       DEFINED 2           606957        0     7000 
KROGER CO                      COM              501044101       39      1856 SH       DEFINED 3             1856        0        0 
KROLL INC                      COM              501049100    18963   1255802 SH       DEFINED 1 5         228560        0  1027242 
KROLL INC                      COM              501049100     1730    114600 SH       DEFINED 2           114600        0        0 
KRONOS INC                     COM              501052104     4409     91135 SH       DEFINED 1 5              0        0    91135 
KULICKE & SOFFA INDS INC       COM              501242101    74047   4317610 SH       DEFINED 1 5          82000        0  4235610 
KULICKE & SOFFA INDS INC       COM              501242101     9796    571200 SH       DEFINED 2           561900        0     9300 
KULICKE & SOFFA INDS INC       SUB NT CV4.75%06 501242AE1    13644  14230000PRN       DEFINED 1 5              0        0        0 
KULICKE & SOFFA INDS INC       SUB NT CV4.75%06 501242AE1     1572   1640000PRN       DEFINED 2                0        0        0 
KULICKE & SOFFA INDS INC       SB NT CV 144A 06 501242AH4    21735  19450000PRN       DEFINED 1 5              0        0        0 
KYOCERA CORP                   ADR              501556203      340      5100 SH       DEFINED 1 5              0        0     5100 
LNR PPTY CORP                  COM              501940100    57807   1853968 SH       DEFINED 1 5           4900        0  1849068 
LNR PPTY CORP                  COM              501940100    15222    488200 SH       DEFINED 2           488200        0        0 
LSI LOGIC CORP                 COM              502161102   261130  16548150 SH       DEFINED 1 5        1242670        0 15305480 
LSI LOGIC CORP                 COM              502161102    58641   3716132 SH       DEFINED 2          3538832        0   177300 
LSI LOGIC CORP                 COM              502161102        2       100 SH       DEFINED 3              100        0        0 
LSI LOGIC CORP                 SB NT CV 4.25%04 502161AD4     6571   5750000PRN       DEFINED 1 5              0        0        0 
LSI LOGIC CORP                 SUB NT CV   4%05 502161AE2    39633  47120000PRN       DEFINED 1 5              0        0        0 
LSI LOGIC CORP                 SUB NT CV   4%05 502161AE2     1245   1480000PRN       DEFINED 2                0        0        0 
LTC PPTYS INC                  COM              502175102      737    117500 SH       DEFINED 1 5              0        0   117500 
LTC PPTYS INC                  COM              502175102     2658    423900 SH       DEFINED 2           423900        0        0 
LTX CORP                       COM              502392103   118405   5654510 SH       DEFINED 1 5          11300        0  5643210 
LTX CORP                       COM              502392103    14822    707840 SH       DEFINED 2           485640        0   222200 
LTX CORP                       SR SB CV  144A06 502392AD5     1980   2000000PRN       DEFINED 1 5              0        0        0 
L-3 COMMUNICATIONS HLDGS INC   COM              502424104    98622   1095800 SH       DEFINED 1 5          68600        0  1027200 
L-3 COMMUNICATIONS HLDGS INC   COM              502424104     4590     51000 SH       DEFINED 2            17000        0    34000 
L-3 COMMUNICATIONS HLDGS INC   SR SB CV 144A 11 502424AC8    33120  32000000PRN       DEFINED 1 5              0        0        0 
LA QUINTA PPTYS INC            PAIRED CTF       50419Q409    23017   4010000 SH       DEFINED 1 5              0        0  4010000 
LABOR READY INC                COM NEW          505401208     9067   1774300 SH       DEFINED 1 5           7100        0  1767200 
LABOR READY INC                COM NEW          505401208      387     75730 SH       DEFINED 2            75730        0        0 
LABORATORY CORP AMER HLDGS     COM NEW          50540R409   145393   1798300 SH       DEFINED 1 5              0        0  1798300 
LABORATORY CORP AMER HLDGS     COM NEW          50540R409    13146    162600 SH       DEFINED 2           144200        0    18400 
LABRANCHE & CO INC             COM              505447102    32511    943450 SH       DEFINED 1 5           5100        0   938350 
LABRANCHE & CO INC             COM              505447102     6827    198100 SH       DEFINED 2           198100        0        0 
LADENBURG THALMAN FIN SVCS INC COM              50575Q102        1      1489 SH       DEFINED 1 5            313        0     1176 
LAFARGE NORTH AMERICA INC      COM              505862102   273836   7288684 SH       DEFINED 1 5         183640        0  7105044 
LAFARGE NORTH AMERICA INC      COM              505862102     7168    190800 SH       DEFINED 2           147500        0    43300 
LAKES GAMING INC               COM              51206P109     6520   1051600 SH       DEFINED 1 5              0        0  1051600 
LAKES GAMING INC               COM              51206P109       50      8000 SH       DEFINED 2             8000        0        0 
LAM RESEARCH CORP              COM              512807108   385027  16581684 SH       DEFINED 1 5         723230        0 15858454 
LAM RESEARCH CORP              COM              512807108    29225   1258600 SH       DEFINED 2          1115600        0   143000 
LAMAR ADVERTISING CO           CL A             512815101    64374   1520410 SH       DEFINED 1 5              0        0  1520410 
LAMAR ADVERTISING CO           CL A             512815101     3081     72770 SH       DEFINED 2            71970        0      800 
LAMAR ADVERTISING CO           NT CV    5.25%06 512815AF8    33418  30300000PRN       DEFINED 1 5              0        0        0 
LAMSON & SESSIONS CO           COM              513696104      525    100000 SH       DEFINED 1 5              0        0   100000 
LANDS END INC                  COM              515086106    75024   1495690 SH       DEFINED 1 5           4890        0  1490800 
LANDS END INC                  COM              515086106      406      8100 SH       DEFINED 2                0        0     8100 
LANDRYS RESTAURANTS INC        COM              51508L103      345     18500 SH       DEFINED 1 5              0        0    18500 
LANDRYS RESTAURANTS INC        COM              51508L103      490     26300 SH       DEFINED 2            26300        0        0 
LANDSTAR SYS INC               COM              515098101    28356    391057 SH       DEFINED 1 5              0        0   391057 
LANDSTAR SYS INC               COM              515098101    24098    332345 SH       DEFINED 2           331145        0     1200 
LATTICE SEMICONDUCTOR CORP     COM              518415104   274806  13359550 SH       DEFINED 1 5         264360        0 13095190 
LATTICE SEMICONDUCTOR CORP     COM              518415104    27866   1354700 SH       DEFINED 2          1306000        0    48700 
LATTICE SEMICONDUCTOR CORP     SUB NT CV4.75%06 518415AC8     6736   5650000PRN       DEFINED 1 5              0        0        0 
LAUDER ESTEE COS INC           CL A             518439104   211392   6593640 SH       DEFINED 1 5          20430        0  6573210 
LAUDER ESTEE COS INC           CL A             518439104    35697   1113450 SH       DEFINED 2           957150        0   156300 
LAUDER ESTEE COS INC           CL A             518439104       12       370 SH       DEFINED 3              370        0        0 
LAWSON SOFTWARE INC            COM              520780107     2229    141500 SH       DEFINED 1 5              0        0   141500 
LEAP WIRELESS INTL INC         COM              521863100      772     36810 SH       DEFINED 1 5              0        0    36810 
LEAP WIRELESS INTL INC         COM              521863100       10       500 SH       DEFINED 2              500        0        0 
LEAR CORP                      COM              521865105     5578    146250 SH       DEFINED 1 5              0        0   146250 
LEARNING TREE INTL INC         COM              522015106     2200     78850 SH       DEFINED 1 5          13100        0    65750 
LEGATO SYS INC                 COM              524651106   151885  11710460 SH       DEFINED 1 5              0        0 11710460 
LEGATO SYS INC                 COM              524651106    13097   1009800 SH       DEFINED 2           954500        0    55300 
LEGGETT & PLATT INC            COM              524660107   338460  14715657 SH       DEFINED 1 5         161740        0 14553917 
LEGGETT & PLATT INC            COM              524660107    18611    809169 SH       DEFINED 2           691369        0   117800 
LEGG MASON INC                 COM              524901105    13341    266932 SH       DEFINED 1 5              0        0   266932 
LEGG MASON INC                 COM              524901105     2179     43600 SH       DEFINED 2            43600        0        0 
LEHMAN BROS HLDGS INC          COM              524908100   188703   2824896 SH       DEFINED 1 5         138390        0  2686506 
LEHMAN BROS HLDGS INC          COM              524908100    33555    502322 SH       DEFINED 2           502322        0        0 
LEHMAN BROS HLDGS INC          COM              524908100       50       756 SH       DEFINED 3              756        0        0 
LEITCH TECHNOLOGY CORP         COM              52543H107    22438   3034400 SH       DEFINED 1 5        3034400        0        0 
LENNAR CORP                    COM              526057104   376559   8042696 SH       DEFINED 1 5         129000        0  7913696 
LENNAR CORP                    COM              526057104     3556     75950 SH       DEFINED 2            75950        0        0 
LENNAR CORP                    COM              526057104        5       103 SH       DEFINED 3              103        0        0 
LENNOX INTL INC                COM              526107107     3471    357800 SH       DEFINED 1 5              0        0   357800 
LEUCADIA NATL CORP             COM              527288104      320     11100 SH       DEFINED 1 5              0        0    11100 
LEVEL 3 COMMUNICATIONS INC     COM              52729N100       21      4350 SH       DEFINED 3             4350        0        0 
LEXMARK INTL NEW               CL A             529771107    70853   1200900 SH       DEFINED 1 5              0        0  1200900 
LEXMARK INTL NEW               CL A             529771107     7097    120286 SH       DEFINED 2           107386        0    12900 
LEXMARK INTL NEW               CL A             529771107       28       468 SH       DEFINED 3              468        0        0 
LIBERATE TECHNOLOGIES          COM              530129105    26404   2300000 SH       DEFINED 1 5              0        0  2300000 
LIBERTY MEDIA CORP NEW         COM SER A        530718105   723313  51665190 SH       DEFINED 1 5         923450        0 50741740 
LIBERTY MEDIA CORP NEW         COM SER A        530718105    26222   1873000 SH       DEFINED 2          1853200        0    19800 
LIBERTY MEDIA CORP NEW         COM SER A        530718105        8       588 SH       DEFINED 3              588        0        0 
LIBERTY PPTY TR                SH BEN INT       531172104    77440   2594304 SH       DEFINED 1 5              0        0  2594304 
LIBERTY PPTY TR                SH BEN INT       531172104    23107    774100 SH       DEFINED 2           774100        0        0 
LIFECORE BIOMEDICAL INC        COM              532187101      193     17300 SH       DEFINED 1 5              0        0    17300 
LIFECORE BIOMEDICAL INC        COM              532187101      268     24100 SH       DEFINED 2            24100        0        0 
LIFEPOINT HOSPITALS INC        COM              53219L109    58283   1712200 SH       DEFINED 1 5              0        0  1712200 
LIFEPOINT HOSPITALS INC        COM              53219L109     9296    273100 SH       DEFINED 2           273100        0        0 
LIGAND PHARMACEUTICALS INC     CL B             53220K207     8984    501900 SH       DEFINED 1 5              0        0   501900 
LILLY ELI & CO                 COM              532457108  1564198  19915944 SH       DEFINED 1 5          85150        0 19830794 
LILLY ELI & CO                 COM              532457108   101000   1285971 SH       DEFINED 2          1128301        0   157670 
LILLY ELI & CO                 COM              532457108     1278     16042 SH       DEFINED 3            16042        0        0 
LIMITED INC                    COM              532716107   351468  23876878 SH       DEFINED 1 5           3600        0 23873278 
LIMITED INC                    COM              532716107     4785    325073 SH       DEFINED 2           325073        0        0 
LINCARE HLDGS INC              COM              532791100    47553   1659780 SH       DEFINED 1 5          79800        0  1579980 
LINCARE HLDGS INC              COM              532791100     1547     54000 SH       DEFINED 2            54000        0        0 
LINCOLN ELEC HLDGS INC         COM              533900106      327     13018 SH       DEFINED 3            13018        0        0 
LINCOLN NATL CORP IND          COM              534187109     7179    147800 SH       DEFINED 1 5              0        0   147800 
LINCOLN NATL CORP IND          COM              534187109     6974    143578 SH       DEFINED 2           143578        0        0 
LINDSAY MFG CO                 COM              535555106      153      7900 SH       DEFINED 1 5              0        0     7900 
LINDSAY MFG CO                 COM              535555106      211     10900 SH       DEFINED 2            10900        0        0 
LINEAR TECHNOLOGY CORP         COM              535678106   528210  13529970 SH       DEFINED 1 5          50800        0 13479170 
LINEAR TECHNOLOGY CORP         COM              535678106    32153    823589 SH       DEFINED 2           710309        0   113280 
LINEAR TECHNOLOGY CORP         COM              535678106     5687    145500 SH       DEFINED 3           145500        0        0 
LINENS N THINGS INC            COM              535679104   108875   4269600 SH       DEFINED 1 5              0        0  4269600 
LINENS N THINGS INC            COM              535679104      462     18100 SH       DEFINED 2            17500        0      600 
LIONS GATE ENTMNT CORP         COM NEW          535919203    12380   5419400 SH       DEFINED 1 5        5419400        0        0 
LIQUIDATION WORLD INC          COM NEW          53634D203     4238    673900 SH       DEFINED 1 5         335800        0   338100 
LIQUIDATION WORLD INC          COM NEW          53634D203       56      8900 SH       DEFINED 2             8900        0        0 
LITHIA MTRS INC                CL A             536797103    10075    486700 SH       DEFINED 1 5              0        0   486700 
LITHIA MTRS INC                CL A             536797103     5935    286700 SH       DEFINED 2           286700        0        0 
LIZ CLAIBORNE INC              COM              539320101   318879   6409628 SH       DEFINED 1 5         131830        0  6277798 
LIZ CLAIBORNE INC              COM              539320101     9082    182546 SH       DEFINED 2           158046        0    24500 
LIZ CLAIBORNE INC              COM              539320101       35       700 SH       DEFINED 3              700        0        0 
LOCAL FINL CORP                COM              539553107     5627    402200 SH       DEFINED 1 5              0        0   402200 
LOCKHEED MARTIN CORP           COM              539830109  1666662  35711634 SH       DEFINED 1 5        1852800        0 33858834 
LOCKHEED MARTIN CORP           COM              539830109   121591   2605331 SH       DEFINED 2          2409031        0   196300 
LOCKHEED MARTIN CORP           COM              539830109        1        25 SH       DEFINED 3               25        0        0 
LODGENET ENTMT CORP            COM              540211109      827     48400 SH       DEFINED 1 5              0        0    48400 
LOEWS CORP                     COM              540424108     8045    145274 SH       DEFINED 2           145274        0        0 
LONE STAR STEAKHOUSE SALOON    COM              542307103     1072     72310 SH       DEFINED 1 5           5400        0    66910 
LONE STAR STEAKHOUSE SALOON    COM              542307103      789     53200 SH       DEFINED 2            53200        0        0 
LONE STAR TECHNOLOGIES INC     COM              542312103     2260    128400 SH       DEFINED 1 5              0        0   128400 
LONE STAR TECHNOLOGIES INC     COM              542312103      683     38800 SH       DEFINED 2            38800        0        0 
LONGS DRUG STORES CORP         COM              543162101     1242     53110 SH       DEFINED 1 5              0        0    53110 
LONGS DRUG STORES CORP         COM              543162101    11243    480900 SH       DEFINED 2           480900        0        0 
LOUISIANA PAC CORP             COM              546347105      666     78882 SH       DEFINED 1 5              0        0    78882 
LOUISIANA PAC CORP             COM              546347105     2437    288714 SH       DEFINED 2           288714        0        0 
LOWES COS INC                  COM              548661107  1778045  38311680 SH       DEFINED 1 5         572610        0 37739070 
LOWES COS INC                  COM              548661107   204904   4415078 SH       DEFINED 2          4023078        0   392000 
LOWES COS INC                  COM              548661107    14089    303563 SH       DEFINED 3           303563        0        0 
LUBRIZOL CORP                  COM              549271104       70      2000 SH       DEFINED 1 5              0        0     2000 
LUCENT TECHNOLOGIES INC        COM              549463107   249644  39688965 SH       DEFINED 1 5           7200        0 39681765 
LUCENT TECHNOLOGIES INC        COM              549463107    25658   4079114 SH       DEFINED 2          3568723        0   510391 
LUCENT TECHNOLOGIES INC        COM              549463107     1063    169131 SH       DEFINED 3            12828        0   156303 
LUCENT TECHNOLOGIES INC        PFD CV 8% 144A   549463206   161406    145970 SH       DEFINED 1 5              0        0   145970 
LUCENT TECHNOLOGIES INC        PFD CV 8% 144A   549463206     7619      6890 SH       DEFINED 2             6650        0      240 
LUFKIN INDS INC                COM              549764108    16654    621400 SH       DEFINED 1 5              0        0   621400 
LUXOTTICA GROUP S P A          SPONSORED ADR    55068R202   130358   7910050 SH       DEFINED 1 5        2463270        0  5446780 
LUXOTTICA GROUP S P A          SPONSORED ADR    55068R202     1967    119330 SH       DEFINED 2           119330        0        0 
LYON WILLIAM HOMES             COM              552074106    16119   1057000 SH       DEFINED 1 5              0        0  1057000 
LYONDELL CHEMICAL CO           COM              552078107   214505  14968975 SH       DEFINED 1 5         485290        0 14483685 
LYONDELL CHEMICAL CO           COM              552078107    33121   2311300 SH       DEFINED 2          2270300        0    41000 
M & F WORLDWIDE CORP           COM              552541104      478    111200 SH       DEFINED 1 5              0        0   111200 
M & T BK CORP                  COM              55261F104   100351   1377500 SH       DEFINED 1 5              0        0  1377500 
MBIA INC                       COM              55262C100   468498   8735740 SH       DEFINED 1 5          85830        0  8649910 
MBIA INC                       COM              55262C100    29883    557207 SH       DEFINED 2           427757        0   129450 
MBIA INC                       COM              55262C100       47       870 SH       DEFINED 3              870        0        0 
MBNA CORP                      COM              55262L100    57431   1631565 SH       DEFINED 1 5          28125        0  1603440 
MBNA CORP                      COM              55262L100    22738    645971 SH       DEFINED 2           645971        0        0 
MBNA CORP                      COM              55262L100       34       948 SH       DEFINED 3              948        0        0 
M D C HLDGS INC                COM              552676108      706     18670 SH       DEFINED 1 5              0        0    18670 
MDS INC                        COM              55269P302     5030    422900 SH       DEFINED 1 5         422600        0      300 
MCSI INC                       COM              55270M108    13988    596500 SH       DEFINED 1 5              0        0   596500 
MFC BANCORP LTD                COM NEW          55271X202     8784    763800 SH       DEFINED 1 5              0        0   763800 
MGIC INVT CORP WIS             COM              552848103     9556    154830 SH       DEFINED 1 5              0        0   154830 
MGIC INVT CORP WIS             COM              552848103     4944     80105 SH       DEFINED 2            80105        0        0 
MFS GOVT MKTS INCOME TR        SH BEN INT       552939100     3453    532000 SH       DEFINED 1 5              0        0   532000 
MGM MIRAGE                     COM              552953101   442974  15343760 SH       DEFINED 1 5           3400        0 15340360 
MGM MIRAGE                     COM              552953101    12735    441100 SH       DEFINED 2           441100        0        0 
M/I SCHOTTENSTEIN HOMES INC    COM              55305B101    54876   1102600 SH       DEFINED 1 5              0        0  1102600 
MKS INSTRUMENT INC             COM              55306N104    40249   1489040 SH       DEFINED 1 5           9300        0  1479740 
MKS INSTRUMENT INC             COM              55306N104     3198    118300 SH       DEFINED 2           118300        0        0 
MRO SOFTWARE INC               COM              55347W105     4089    174900 SH       DEFINED 2           174900        0        0 
MSC INDL DIRECT INC            CL A             553530106     1752     88700 SH       DEFINED 1 5              0        0    88700 
MSC INDL DIRECT INC            CL A             553530106     4912    248700 SH       DEFINED 2           248700        0        0 
MTR GAMING GROUP INC           COM              553769100     6930    433100 SH       DEFINED 1 5           2000        0   431100 
MTI TECHNOLOGY CORP            COM              553903105     1431    795000 SH       DEFINED 1 5              0        0   795000 
MTI TECHNOLOGY CORP            COM              553903105     1994   1107900 SH       DEFINED 2          1107900        0        0 
MACDERMID INC                  COM              554273102     3463    204300 SH       DEFINED 1 5              0        0   204300 
MACK CALI RLTY CORP            COM              554489104    35872   1156400 SH       DEFINED 1 5              0        0  1156400 
MACROVISION CORP               COM              555904101    57568   1634529 SH       DEFINED 1 5          48900        0  1585629 
MACROVISION CORP               COM              555904101      444     12600 SH       DEFINED 2            12600        0        0 
MACROMEDIA INC                 COM              556100105     1636     91900 SH       DEFINED 1 5          15600        0    76300 
MAGELLAN HEALTH SVCS INC       COM              559079108      248     39100 SH       DEFINED 1 5              0        0    39100 
MAGMA DESIGN AUTOMATION        COM              559181102    28596    944400 SH       DEFINED 1 5              0        0   944400 
MAGNA INTL INC                 CL A             559222401    21712    341260 SH       DEFINED 1 5         332630        0     8630 
MAGNA INTL INC                 CL A             559222401     1705     26850 SH       DEFINED 2            26850        0        0 
MAGNUM HUNTER RES INC          COM PAR $0.002   55972F203        0         2 SH       DEFINED 1 5              0        0        2 
MAGNUM HUNTER RES INC          COM PAR $0.002   55972F203     4596    553700 SH       DEFINED 2           553700        0        0 
MAGYAR TAVKOZLESI RT           SPONSORED ADR    559776109     2435    143300 SH       DEFINED 1 5           6800        0   136500 
MAIL-WELL INC                  COM              560321200     2282    556550 SH       DEFINED 1 5          36800        0   519750 
MAINE PUB SVC CO               COM              560483109     1593     53900 SH       DEFINED 1 5              0        0    53900 
MANDALAY RESORT GROUP          COM              562567107   161463   7545010 SH       DEFINED 1 5         140700        0  7404310 
MANDALAY RESORT GROUP          COM              562567107    18755    876400 SH       DEFINED 2           849600        0    26800 
MANHATTAN ASSOCS INC           COM              562750109      537     18430 SH       DEFINED 1 5           3100        0    15330 
MANOR CARE INC NEW             COM              564055101   164256   6927690 SH       DEFINED 1 5         300700        0  6626990 
MANOR CARE INC NEW             COM              564055101    31267   1318706 SH       DEFINED 2          1237606        0    81100 
MANOR CARE INC NEW             COM              564055101        8       345 SH       DEFINED 3              345        0        0 
MANPOWER INC                   COM              56418H100   299838   8894640 SH       DEFINED 1 5         995210        0  7899430 
MANPOWER INC                   COM              56418H100     9901    293700 SH       DEFINED 2           291500        0     2200 
MANUFACTURED HOME CMNTYS INC   COM              564682102    38498   1233500 SH       DEFINED 1 5              0        0  1233500 
MANUFACTURED HOME CMNTYS INC   COM              564682102     7606    243700 SH       DEFINED 2           243700        0        0 
MAPICS INC                     COM              564910107     5503    893300 SH       DEFINED 1 5              0        0   893300 
MANUGISTICS GROUP INC          COM              565011103     4781    226800 SH       DEFINED 1 5          16300        0   210500 
MANUGISTICS GROUP INC          COM              565011103     3847    182500 SH       DEFINED 2           182500        0        0 
MANUGISTICS GROUP INC          SUB NT CONV 5%07 565011AB9    30368  36560000PRN       DEFINED 1 5              0        0        0 
MANULIFE FINL CORP             COM              56501R106   176010   6723250 SH       DEFINED 1 5        6604440        0   118810 
MANULIFE FINL CORP             COM              56501R106     2331     89220 SH       DEFINED 2            89220        0        0 
MANULIFE FINL CORP             COM              56501R106      881     33811 SH       DEFINED 3            33811        0        0 
MAPINFO CORP                   COM              565105103     7293    464850 SH       DEFINED 1 5          58300        0   406550 
MAPINFO CORP                   COM              565105103      364     23200 SH       DEFINED 2            23200        0        0 
MARINE PRODS CORP              COM              568427108     7546   1695840 SH       DEFINED 1 5              0        0  1695840 
MARKEL CORP                    COM              570535104    27095    150820 SH       DEFINED 1 5           1050        0   149770 
MARKEL CORP                    COM              570535104    12971     72200 SH       DEFINED 2            72200        0        0 
MARKWEST HYDROCARBON INC       COM              570762104     4684    731800 SH       DEFINED 1 5              0        0   731800 
MARSH & MCLENNAN COS INC       COM              571748102   377370   3512050 SH       DEFINED 1 5          10600        0  3501450 
MARSH & MCLENNAN COS INC       COM              571748102    30715    285850 SH       DEFINED 2           285850        0        0 
MARSH & MCLENNAN COS INC       COM              571748102       69       636 SH       DEFINED 3              636        0        0 
MARSHALL & ILSLEY CORP         COM              571834100    15330    242255 SH       DEFINED 1 5              0        0   242255 
MARRIOTT INTL INC NEW          CL A             571903202   125210   3080200 SH       DEFINED 1 5            500        0  3079700 
MARRIOTT INTL INC NEW          CL A             571903202    14661    360670 SH       DEFINED 2           360670        0        0 
MARTEN TRANS LTD               COM              573075108     7678    447700 SH       DEFINED 1 5              0        0   447700 
MARTHA STEWART LIVING OMNIMED  CL A             573083102     1461     88820 SH       DEFINED 1 5          14800        0    74020 
MARTIN MARIETTA MATLS INC      COM              573284106   142315   3053964 SH       DEFINED 1 5         319920        0  2734044 
MARTIN MARIETTA MATLS INC      COM              573284106    18207    390700 SH       DEFINED 2           342800        0    47900 
MASCO CORP                     COM              574599106   832796  33991664 SH       DEFINED 1 5         283400        0 33708264 
MASCO CORP                     COM              574599106    68637   2801529 SH       DEFINED 2          2535529        0   266000 
MASCO CORP                     COM              574599106       30      1230 SH       DEFINED 3             1230        0        0 
MASSEY ENERGY CORP             COM              576206106   162319   7830128 SH       DEFINED 1 5          29170        0  7800958 
MASSEY ENERGY CORP             COM              576206106     4094    197500 SH       DEFINED 2           197500        0        0 
MASTEC INC                     COM              576323109       99     14300 SH       DEFINED 1 5              0        0    14300 
MATRIA HEALTHCARE INC          COM NEW          576817209    10396    300200 SH       DEFINED 1 5           3300        0   296900 
MATRIA HEALTHCARE INC          COM NEW          576817209     6483    187200 SH       DEFINED 2           187200        0        0 
MATRITECH INC                  COM              576818108      166     58400 SH       DEFINED 1 5              0        0    58400 
MATRITECH INC                  COM              576818108      232     81600 SH       DEFINED 2            81600        0        0 
MATRIXONE INC                  COM              57685P304     3468    267000 SH       DEFINED 2           267000        0        0 
MATTEL INC                     COM              577081102   327954  19067080 SH       DEFINED 1 5          10900        0 19056180 
MATTEL INC                     COM              577081102    13930    809856 SH       DEFINED 2           702656        0   107200 
MATTEL INC                     COM              577081102       72      4162 SH       DEFINED 3             4162        0        0 
MATTSON TECHNOLOGY INC         COM              577223100     5815    660000 SH       DEFINED 1 5              0        0   660000 
MAXTOR CORP                    COM NEW          577729205    11455   1806800 SH       DEFINED 1 5              0        0  1806800 
MAXIM INTEGRATED PRODS INC     COM              57772K101   225722   4298654 SH       DEFINED 1 5              0        0  4298654 
MAXIM INTEGRATED PRODS INC     COM              57772K101    20249    385627 SH       DEFINED 2           385627        0        0 
MAXIM INTEGRATED PRODS INC     COM              57772K101       24       451 SH       DEFINED 3              451        0        0 
MAXWELL SHOE INC               CL A             577766108    12461    883790 SH       DEFINED 1 5           4190        0   879600 
MAXWELL SHOE INC               CL A             577766108     4989    353800 SH       DEFINED 2           353800        0        0 
MAY DEPT STORES CO             COM              577778103    14522    392699 SH       DEFINED 1 5           2180        0   390519 
MAY DEPT STORES CO             COM              577778103     8387    226807 SH       DEFINED 2           226807        0        0 
MAXXAM INC                     COM              577913106     5404    308800 SH       DEFINED 1 5              0        0   308800 
MAVERICK TUBE CORP             COM              577914104      601     46400 SH       DEFINED 2            46400        0        0 
MAXIMUS INC                    COM              577933104    11474    272800 SH       DEFINED 1 5              0        0   272800 
MAYNARD OIL CO                 COM              578444101     9508    488000 SH       DEFINED 1 5              0        0   488000 
MAYTAG CORP                    COM              578592107   345671  11139908 SH       DEFINED 1 5         163293        0 10976615 
MAYTAG CORP                    COM              578592107     8405    270879 SH       DEFINED 2           270879        0        0 
MAYTAG CORP                    COM              578592107        8       250 SH       DEFINED 3              250        0        0 
MCAFEE COM CORP                CL A             579062100      734     21640 SH       DEFINED 1 5           3600        0    18040 
MCCORMICK & CO INC             COM NON VTG      579780206   127767   3044244 SH       DEFINED 1 5           3010        0  3041234 
MCCORMICK & CO INC             COM NON VTG      579780206    35810    853230 SH       DEFINED 2           850530        0     2700 
MCDATA CORP                    CL B             580031102     1439     57300 SH       DEFINED 1 5              0        0    57300 
MCDATA CORP                    CL A             580031201    46616   1902700 SH       DEFINED 1 5              0        0  1902700 
MCDATA CORP                    CL A             580031201     2546    103900 SH       DEFINED 2           103900        0        0 
MCDATA CORP                    CL A             580031201       16       645 SH       DEFINED 3               93        0      552 
MCDERMOTT INTL INC             COM              580037109     3579    291720 SH       DEFINED 1 5              0        0   291720 
MCDERMOTT INTL INC             COM              580037109      562     45814 SH       DEFINED 2            45814        0        0 
MCDONALDS CORP                 COM              580135101  1278190  48288257 SH       DEFINED 1 5          14590        0 48273667 
MCDONALDS CORP                 COM              580135101   123924   4681677 SH       DEFINED 2          4055927        0   625750 
MCDONALDS CORP                 COM              580135101      559     21045 SH       DEFINED 3            21045        0        0 
MCGRAW HILL COS INC            COM              580645109   445626   7307744 SH       DEFINED 1 5          37100        0  7270644 
MCGRAW HILL COS INC            COM              580645109    41854    686350 SH       DEFINED 2           601850        0    84500 
MCGRAW HILL COS INC            COM              580645109      188      3077 SH       DEFINED 3             3077        0        0 
MCKESSON CORP                  COM              58155Q103  1281661  34269010 SH       DEFINED 1 5         695750        0 33573260 
MCKESSON CORP                  COM              58155Q103   179065   4787832 SH       DEFINED 2          4457332        0   330500 
MCKESSON CORP                  COM              58155Q103     1504     40235 SH       DEFINED 3            40235        0        0 
MCLEODUSA INC                  CL A             582266102      370   1000000 SH       DEFINED 1 5              0        0  1000000 
MEAD CORP                      COM              582834107    65372   2116290 SH       DEFINED 1 5           5200        0  2111090 
MEAD CORP                      COM              582834107     9203    297919 SH       DEFINED 2           294619        0     3300 
MEAD CORP                      COM              582834107       60      1904 SH       DEFINED 3             1904        0        0 
MEASUREMENT SPECIALTIES INC    COM              583421102     1847    196300 SH       DEFINED 1 5              0        0   196300 
MEDAREX INC                    COM              583916101    61594   3429490 SH       DEFINED 1 5              0        0  3429490 
MEDAREX INC                    COM              583916101     4393    244600 SH       DEFINED 2           243800        0      800 
MEDAREX INC                    SB NT CV  4.5%06 583916AA9     2690   3000000PRN       DEFINED 1 5              0        0        0 
MEDIA GEN INC                  CL A             584404107       50      1000 SH       DEFINED 1 5              0        0     1000 
MEDIA GEN INC                  CL A             584404107       75      1500 SH       DEFINED 2             1500        0        0 
MEDIALINK WORLDWIDE INC        COM              58445P105     1482    567100 SH       DEFINED 1 5              0        0   567100 
MEDIACOM COMMUNICATIONS CORP   CL A             58446K105    54512   2985300 SH       DEFINED 1 5              0        0  2985300 
MEDICAL ACTION INDS INC        COM              58449L100     7198    464400 SH       DEFINED 1 5              0        0   464400 
MEDICAL ACTION INDS INC        COM              58449L100     6020    388400 SH       DEFINED 2           388400        0        0 
MEDICINES CO                   COM              584688105      234     20200 SH       DEFINED 1 5              0        0    20200 
MEDIMMUNE INC                  COM              584699102   570191  12301858 SH       DEFINED 1 5         361200        0 11940658 
MEDIMMUNE INC                  COM              584699102    58944   1271714 SH       DEFINED 2          1266514        0     5200 
MEDIMMUNE INC                  COM              584699102       24       500 SH       DEFINED 3              500        0        0 
MEDQUIST INC                   COM              584949101       80      2730 SH       DEFINED 1 5              0        0     2730 
MEDTRONIC INC                  COM              585055106  1959523  38264464 SH       DEFINED 1 5         570870        0 37693594 
MEDTRONIC INC                  COM              585055106   261154   5099675 SH       DEFINED 2          4585595        0   514080 
MEDTRONIC INC                  COM              585055106      693     13522 SH       DEFINED 3            13522        0        0 
MEDSTONE INTL INC NEW          COM              58505C101     2385    561200 SH       DEFINED 1 5              0        0   561200 
MEEMIC HLDGS INC               COM              585135106     4532    207500 SH       DEFINED 1 5              0        0   207500 
MELLON FINL CORP               COM              58551A108   759688  20193740 SH       DEFINED 1 5         231400        0 19962340 
MELLON FINL CORP               COM              58551A108    79048   2101215 SH       DEFINED 2          2041615        0    59600 
MELLON FINL CORP               COM              58551A108      105      2766 SH       DEFINED 3             2766        0        0 
MEMBERWORKS INC                COM              586002107      205     14600 SH       DEFINED 1 5          14600        0        0 
MEMBERWORKS INC                COM              586002107     2356    168200 SH       DEFINED 2           168200        0        0 
MENS WEARHOUSE INC             COM              587118100    63229   3061940 SH       DEFINED 1 5           1440        0  3060500 
MENS WEARHOUSE INC             COM              587118100     1949     94400 SH       DEFINED 2            94400        0        0 
MENTOR CORP MINN               COM              587188103     2542     89000 SH       DEFINED 1 5              0        0    89000 
MENTOR CORP MINN               COM              587188103     1557     54500 SH       DEFINED 2            54500        0        0 
MENTOR GRAPHICS CORP           COM              587200106    55932   2373000 SH       DEFINED 1 5              0        0  2373000 
MENTOR GRAPHICS CORP           COM              587200106    23549    999100 SH       DEFINED 2           961900        0    37200 
MERCANTILE BANKSHARES CORP     COM              587405101    87651   2036507 SH       DEFINED 1 5          47640        0  1988867 
MERCANTILE BANKSHARES CORP     COM              587405101    33319    774150 SH       DEFINED 2           743350        0    30800 
MERCANTILE BANKSHARES CORP     COM              587405101      422      9746 SH       DEFINED 3             9746        0        0 
MERCATOR SOFTWARE INC          COM              587587106     2294    274360 SH       DEFINED 1 5          46700        0   227660 
MERCER INTL INC                SH BEN INT       588056101    12490   1674313 SH       DEFINED 1 5              0        0  1674313 
MERCK & CO INC                 COM              589331107  1866806  31748401 SH       DEFINED 1 5         209200        0 31539201 
MERCK & CO INC                 COM              589331107   193339   3288077 SH       DEFINED 2          2863877        0   424200 
MERCK & CO INC                 COM              589331107     3217     54244 SH       DEFINED 3            54244        0        0 
MERCURY AIR GROUP INC          COM              589354109     1451    290140 SH       DEFINED 1 5              0        0   290140 
MERCURY COMPUTER SYS           COM              589378108    25380    648940 SH       DEFINED 1 5          66300        0   582640 
MERCURY COMPUTER SYS           COM              589378108     3563     91100 SH       DEFINED 2            91100        0        0 
MERCURY GENL CORP NEW          COM              589400100     2899     66400 SH       DEFINED 1 5              0        0    66400 
MERCURY INTERACTIVE CORP       COM              589405109   102622   3020069 SH       DEFINED 1 5          69800        0  2950269 
MERCURY INTERACTIVE CORP       COM              589405109     3063     90131 SH       DEFINED 2            73231        0    16900 
MERCURY INTERACTIVE CORP       COM              589405109        3       100 SH       DEFINED 3              100        0        0 
MERCURY INTERACTIVE CORP       SB NT CV 4.75%07 589405AB5    81290 102150000PRN       DEFINED 1 5              0        0        0 
MEREDITH CORP                  COM              589433101     1555     43620 SH       DEFINED 1 5           1520        0    42100 
MEREDITH CORP                  COM              589433101     1326     37182 SH       DEFINED 2            37182        0        0 
MERIDIAN BIOSCIENCE INC        COM              589584101      351     58300 SH       DEFINED 1 5              0        0    58300 
MERISTAR HOSPITALITY CORP      COM              58984Y103     6083    428400 SH       DEFINED 1 5              0        0   428400 
MERIT MED SYS INC              COM              589889104      663     35500 SH       DEFINED 1 5           5800        0    29700 
MERIDIAN GOLD INC              COM              589975101    75877   7385155 SH       DEFINED 1 5         679725        0  6705430 
MERIDIAN GOLD INC              COM              589975101    14959   1454070 SH       DEFINED 2          1454070        0        0 
MERISTAR HOTELS & RESORTS INC  COM              589988104      485    702900 SH       DEFINED 1 5              0        0   702900 
MERISTAR HOTELS & RESORTS INC  COM              589988104     1665   2412800 SH       DEFINED 2          2412800        0        0 
MERITAGE CORP                  COM              59001A102    11425    222700 SH       DEFINED 1 5              0        0   222700 
MERIX CORP                     COM              590049102    15448    895512 SH       DEFINED 1 5              0        0   895512 
MERIX CORP                     COM              590049102    16708    968600 SH       DEFINED 2           968600        0        0 
MERRILL LYNCH & CO INC         COM              590188108  2175928  41748425 SH       DEFINED 1 5         164500        0 41583925 
MERRILL LYNCH & CO INC         COM              590188108   175715   3371360 SH       DEFINED 2          3109660        0   261700 
MERRILL LYNCH & CO INC         COM              590188108      235      4457 SH       DEFINED 3             4457        0        0 
MESA AIR GROUP INC             COM              590479101     3068    408100 SH       DEFINED 1 5          35000        0   373100 
MESA AIR GROUP INC             COM              590479101      772    102600 SH       DEFINED 2           102600        0        0 
MESA LABS INC                  COM              59064R109     1876    312100 SH       DEFINED 1 5              0        0   312100 
MESABA HLDGS INC               COM              59066B102     3751    526800 SH       DEFINED 1 5          11000        0   515800 
MET PRO CORP                   COM              590876306      538     41100 SH       DEFINED 1 5              0        0    41100 
META GROUP INC                 COM              591002100     1059    483350 SH       DEFINED 1 5          59400        0   423950 
METASOLV INC                   COM              59139P104     3479    442700 SH       DEFINED 1 5              0        0   442700 
METAWAVE COMMUNICATIONS CP     COM              591409107       89     28600 SH       DEFINED 1 5              0        0    28600 
METAWAVE COMMUNICATIONS CP     COM              591409107      415    133000 SH       DEFINED 2           133000        0        0 
METLIFE INC                    COM              59156R108   929459  29338990 SH       DEFINED 1 5         642900        0 28696090 
METLIFE INC                    COM              59156R108    49544   1563900 SH       DEFINED 2          1491200        0    72700 
METLIFE INC                    COM              59156R108       53      1672 SH       DEFINED 3             1672        0        0 
METRIS COS INC                 COM              591598107     1106     43000 SH       DEFINED 1 5              0        0    43000 
METRIS COS INC                 COM              591598107      108      4200 SH       DEFINED 2             4200        0        0 
METRO GOLDWYN MAYER INC        COM              591610100      926     42300 SH       DEFINED 1 5              0        0    42300 
METRO ONE TELECOMMUNICATIONS   COM              59163F105    47483   1569685 SH       DEFINED 1 5          13100        0  1556585 
METRO ONE TELECOMMUNICATIONS   COM              59163F105    18253    603420 SH       DEFINED 2           599120        0     4300 
METSO CORP                     SPONSORED ADR    592671101      407     38900 SH       DEFINED 1 5              0        0    38900 
METTLER TOLEDO INTERNATIONAL   COM              592688105   256333   4943750 SH       DEFINED 1 5         175120        0  4768630 
METTLER TOLEDO INTERNATIONAL   COM              592688105    14138    272670 SH       DEFINED 2           272670        0        0 
MEXICO FD INC                  COM              592835102    17722   1079300 SH       DEFINED 1 5              0        0  1079300 
MICHAELS STORES INC            COM              594087108    92291   2800950 SH       DEFINED 1 5          11000        0  2789950 
MICHAELS STORES INC            COM              594087108     8133    246830 SH       DEFINED 2           245330        0     1500 
MICREL INC                     COM              594793101   115095   4387900 SH       DEFINED 1 5          16100        0  4371800 
MICREL INC                     COM              594793101     3688    140600 SH       DEFINED 2            96100        0    44500 
MICROS SYS INC                 COM              594901100     6993    278620 SH       DEFINED 1 5          48500        0   230120 
MICROSOFT CORP                 COM              594918104 15185104 229209117 SH       DEFINED 1 5        3935324        0225273793 
MICROSOFT CORP                 COM              594918104  1030958  15561633 SH       DEFINED 2         13284243        0  2277390 
MICROSOFT CORP                 COM              594918104    28799    433368 SH       DEFINED 3           260868        0   172500 
MICROSTRATEGY INC              CL A             594972101     2857    742200 SH       DEFINED 1 5              0        0   742200 
MICROCHIP TECHNOLOGY INC       COM              595017104    14902    384665 SH       DEFINED 1 5              0        0   384665 
MICROCHIP TECHNOLOGY INC       COM              595017104     1848     47700 SH       DEFINED 2            31600        0    16100 
MICROMUSE INC                  COM              595094103      483     32200 SH       DEFINED 2            28400        0     3800 
MICRON TECHNOLOGY INC          COM              595112103  2264981  73063891 SH       DEFINED 1 5        1246140        0 71817751 
MICRON TECHNOLOGY INC          COM              595112103   260481   8402626 SH       DEFINED 2          7438426        0   964200 
MICRON TECHNOLOGY INC          COM              595112103       19       600 SH       DEFINED 3              600        0        0 
MICROSEMI CORP                 COM              595137100     2311     77800 SH       DEFINED 1 5              0        0    77800 
MICROSEMI CORP                 COM              595137100      359     12100 SH       DEFINED 2                0        0    12100 
MICROTUNE INC DEL              COM              59514P109     4927    210000 SH       DEFINED 1 5              0        0   210000 
MICROTUNE INC DEL              COM              59514P109        5       200 SH       DEFINED 2              200        0        0 
MID ATLANTIC MED SVCS INC      COM              59523C107     1124     49500 SH       DEFINED 1 5              0        0    49500 
MIDAS GROUP INC                COM              595626102        7       600 SH       DEFINED 1 5            600        0        0 
MIDLAND CO                     COM              597486109      302      6900 SH       DEFINED 1 5              0        0     6900 
MIDWEST EXPRESS HLDGS INC      COM              597911106     1832    125500 SH       DEFINED 1 5              0        0   125500 
MIDWAY GAMES INC               COM              598148104    24605   1639239 SH       DEFINED 1 5          48280        0  1590959 
MIKOHN GAMING CORP             COM              59862K108      999    125000 SH       DEFINED 1 5              0        0   125000 
MIIX GROUP INC                 COM              59862V104    12705   1041400 SH       DEFINED 1 5            500        0  1040900 
MILACRON INC                   COM              598709103    67539   4271890 SH       DEFINED 1 5           3930        0  4267960 
MILACRON INC                   COM              598709103    10499    664100 SH       DEFINED 2           664100        0        0 
MILLENNIUM PHARMACEUTICALS INC COM              599902103   786455  32087089 SH       DEFINED 1 5         765420        0 31321669 
MILLENNIUM PHARMACEUTICALS INC COM              599902103    14143    577044 SH       DEFINED 2           378844        0   198200 
MILLENNIUM PHARMACEUTICALS INC SUB NT CV 5.5%07 599902AB9     2691   3000000PRN       DEFINED 1 5              0        0        0 
MILLENNIUM CHEMICALS INC       COM              599903101    73218   5810944 SH       DEFINED 1 5         111400        0  5699544 
MILLENNIUM CHEMICALS INC       COM              599903101    42229   3351520 SH       DEFINED 2          3288220        0    63300 
MILLER HERMAN INC              COM              600544100    13950    589600 SH       DEFINED 1 5              0        0   589600 
MILLER HERMAN INC              COM              600544100      797     33700 SH       DEFINED 2            33700        0        0 
MILLIPORE CORP                 COM              601073109   145229   2392570 SH       DEFINED 1 5           1370        0  2391200 
MILLIPORE CORP                 COM              601073109    52524    865303 SH       DEFINED 2           802503        0    62800 
MILLIPORE CORP                 COM              601073109       83      1371 SH       DEFINED 3             1371        0        0 
MILLS CORP                     COM              601148109     8606    325000 SH       DEFINED 1 5              0        0   325000 
MINERALS TECHNOLOGIES INC      COM              603158106    73980   1586200 SH       DEFINED 1 5              0        0  1586200 
MINERALS TECHNOLOGIES INC      COM              603158106     4198     90000 SH       DEFINED 2            90000        0        0 
MINNESOTA MNG & MFG CO         COM              604059105  1995994  16885150 SH       DEFINED 1 5              0        0 16885150 
MINNESOTA MNG & MFG CO         COM              604059105   127861   1081647 SH       DEFINED 2           993247        0    88400 
MINNESOTA MNG & MFG CO         COM              604059105      597      4993 SH       DEFINED 3             4993        0        0 
MIPS TECHNOLOGIES INC          CL A             604567107    20176   2335220 SH       DEFINED 1 5          16300        0  2318920 
MIPS TECHNOLOGIES INC          CL A             604567107     2772    320800 SH       DEFINED 2           320800        0        0 
MIPS TECHNOLOGIES INC          CL B             604567206    17629   2209167 SH       DEFINED 1 5          31200        0  2177967 
MIRANT CORP                    COM              604675108     4785    300000 SH       DEFINED 1 5              0        0   300000 
MIRANT CORP                    COM              604675108     6528    407470 SH       DEFINED 2           407464        0        6 
MIRANT CORP                    COM              604675108       35      2254 SH       DEFINED 3             2254        0        0 
MITSUBISHI TOKYO FINL GROUP    SPONSORED ADR    606816106       61      9500 SH       DEFINED 1 5           9500        0        0 
MOBILE TELESYSTEMS OJSC        SPONSORED ADR    607409109      859     24100 SH       DEFINED 1 5           1600        0    22500 
MOCON INC                      COM              607494101     1682    174100 SH       DEFINED 1 5              0        0   174100 
MODINE MFG CO                  COM              607828100       82      3500 SH       DEFINED 1 5              0        0     3500 
MODIS PROFESSIONAL SVCS INC    COM              607830106    31055   4349400 SH       DEFINED 1 5              0        0  4349400 
MOHAWK INDS INC                COM              608190104   381114   6944500 SH       DEFINED 1 5         378750        0  6565750 
MOHAWK INDS INC                COM              608190104    32758    596900 SH       DEFINED 2           515800        0    81100 
MOLDFLOW CORP                  COM              608507109      673     47000 SH       DEFINED 1 5              0        0    47000 
MOLDFLOW CORP                  COM              608507109     9282    648200 SH       DEFINED 2           648200        0        0 
MOLEX INC                      COM              608554101     4526    146235 SH       DEFINED 2           146235        0        0 
MOLEX INC                      COM              608554101       19       620 SH       DEFINED 3              620        0        0 
MOLEX INC                      CL A             608554200    13768    509000 SH       DEFINED 1 5           3300        0   505700 
MONACO COACH CORP              COM              60886R103    67847   3102300 SH       DEFINED 1 5              0        0  3102300 
MONACO COACH CORP              COM              60886R103     6598    301700 SH       DEFINED 2           301700        0        0 
MONDAVI ROBERT CORP            CL A             609200100    37996    999900 SH       DEFINED 1 5              0        0   999900 
MONOLITHIC SYS TECHNOLOGY INC  COM              609842109     5725    277900 SH       DEFINED 1 5              0        0   277900 
MONRO MUFFLER BRAKE INC        COM              610236101    11174    816800 SH       DEFINED 1 5              0        0   816800 
MONSANTO CO NEW                COM              61166W101   134087   3967070 SH       DEFINED 1 5              0        0  3967070 
MONTEREY PASTA CO              COM              612570101     4457    597500 SH       DEFINED 1 5              0        0   597500 
MONY GROUP INC                 COM              615337102      190      5500 SH       DEFINED 1 5              0        0     5500 
MOODYS CORP                    COM              615369105    54295   1362150 SH       DEFINED 1 5           1200        0  1360950 
MOODYS CORP                    COM              615369105     4698    117865 SH       DEFINED 2           117865        0        0 
MOODYS CORP                    COM              615369105        9       213 SH       DEFINED 3              213        0        0 
MOOG INC                       CL A             615394202    11072    507900 SH       DEFINED 1 5              0        0   507900 
MORGAN STANLEY DEAN WITTER&CO  COM NEW          617446448  2733642  48867393 SH       DEFINED 1 5          70200        0 48797193 
MORGAN STANLEY DEAN WITTER&CO  COM NEW          617446448   206821   3697199 SH       DEFINED 2          3491499        0   205700 
MORGAN STANLEY DEAN WITTER&CO  COM NEW          617446448      266      4697 SH       DEFINED 3             4697        0        0 
MORGAN STANLEY ASIA PAC FD INC COM              61744U106      524     69900 SH       DEFINED 1 5              0        0    69900 
MORTONS RESTAURANT GROUP INC   COM              619429103     8986    784800 SH       DEFINED 1 5              0        0   784800 
MOTHERS WK INC                 COM              619903107        0         3 SH       DEFINED 1 5              0        0        3 
MOTHERS WK INC                 COM              619903107        1       157 SH       DEFINED 2                0        0      157 
MOTOROLA INC                   COM              620076109  1348247  89763442 SH       DEFINED 1 5        1941000        0 87822442 
MOTOROLA INC                   COM              620076109    93670   6236325 SH       DEFINED 2          5789803        0   446522 
MOTOROLA INC                   COM              620076109      267     17913 SH       DEFINED 3            17913        0        0 
MOVADO GROUP INC               COM              624580106    18250    950500 SH       DEFINED 1 5              0        0   950500 
MOVIE GALLERY INC              COM              624581104    26774   1099100 SH       DEFINED 1 5           5400        0  1093700 
MOVIE GALLERY INC              COM              624581104     4140    169950 SH       DEFINED 2           169950        0        0 
MUELLER INDS INC               COM              624756102      263      7900 SH       DEFINED 1 5              0        0     7900 
MURPHY OIL CORP                COM              626717102   141254   1680800 SH       DEFINED 1 5           2700        0  1678100 
MUTUAL RISK MGMT LTD           COM              628351108    17221   2359100 SH       DEFINED 1 5              0        0  2359100 
MYKROLIS CORP                  COM              62852P103     6701    418790 SH       DEFINED 1 5          69800        0   348990 
MYLAN LABS INC                 COM              628530107   390618  10416480 SH       DEFINED 1 5         937490        0  9478990 
MYLAN LABS INC                 COM              628530107    96978   2586090 SH       DEFINED 2          2442650        0   143440 
MYLAN LABS INC                 COM              628530107      358      9455 SH       DEFINED 3             9455        0        0 
MYRIAD GENETICS INC            COM              62855J104    22318    423980 SH       DEFINED 1 5           9740        0   414240 
MYRIAD GENETICS INC            COM              62855J104     6064    115200 SH       DEFINED 2           115200        0        0 
NBTY INC                       COM              628782104    10147    867260 SH       DEFINED 1 5         151100        0   716160 
NBTY INC                       COM              628782104     2165    185000 SH       DEFINED 2           185000        0        0 
NCI BUILDING SYS INC           COM              628852105    33232   1877500 SH       DEFINED 1 5              0        0  1877500 
NCO GROUP INC                  COM              628858102    13309    581200 SH       DEFINED 1 5            350        0   580850 
NCO GROUP INC                  COM              628858102     2643    115400 SH       DEFINED 2           115400        0        0 
NCO PORTFOLIO MANAGEMENT INC   COM              62885J108       62      8700 SH       DEFINED 1 5              0        0     8700 
NCR CORP NEW                   COM              62886E108    95091   2579800 SH       DEFINED 1 5              0        0  2579800 
NCR CORP NEW                   COM              62886E108     5745    155853 SH       DEFINED 2            96253        0    59600 
NCR CORP NEW                   COM              62886E108       25       665 SH       DEFINED 3              665        0        0 
NDS GROUP PLC                  SPONSORED ADR    628891103    19145    954844 SH       DEFINED 1 5         498984        0   455860 
NEC CORP                       ADR              629050204       47      4500 SH       DEFINED 1 5              0        0     4500 
NMS COMMUNICATIONS CORP        COM              629248105    22602   4689219 SH       DEFINED 1 5              0        0  4689219 
NPS PHARMACEUTICALS INC        COM              62936P103    37667    983460 SH       DEFINED 1 5              0        0   983460 
NPS PHARMACEUTICALS INC        COM              62936P103     8621    225100 SH       DEFINED 2           194500        0    30600 
NTL INC                        COM              629407107     1025   1090600 SH       DEFINED 1 5              0        0  1090600 
NVR INC                        COM              62944T105     8619     42250 SH       DEFINED 1 5           2500        0    39750 
NVR INC                        COM              62944T105       20       100 SH       DEFINED 2              100        0        0 
NYMAGIC INC                    COM              629484106     3791    235600 SH       DEFINED 1 5              0        0   235600 
NABORS INDS INC                COM              629568106   328194   9559979 SH       DEFINED 1 5          90440        0  9469539 
NABORS INDS INC                COM              629568106   107963   3144868 SH       DEFINED 2          3002638        0   142230 
NACCO INDS INC                 CL A             629579103    14084    248004 SH       DEFINED 1 5              0        0   248004 
NACCO INDS INC                 CL A             629579103    20038    352840 SH       DEFINED 2           352340        0      500 
NAM TAI ELECTRS INC            COM PAR $0.02    629865205     3797    229000 SH       DEFINED 1 5              0        0   229000 
NASDAQ 100 TR                  UNIT SER 1       631100104     1556     40000 SH       DEFINED 2            40000        0        0 
NASSDA CORP                    COM              63172M101     2964    131800 SH       DEFINED 1 5              0        0   131800 
NATIONAL BEVERAGE CORP         COM              635017106     8418    710400 SH       DEFINED 1 5              0        0   710400 
NATIONAL CITY CORP             COM              635405103    22496    769349 SH       DEFINED 1 5              0        0   769349 
NATIONAL CITY CORP             COM              635405103    13434    459444 SH       DEFINED 2           459444        0        0 
NATIONAL CITY CORP             COM              635405103      851     29100 SH       DEFINED 3            29100        0        0 
NATIONAL COMMERCE FINL CORP    COM              63545P104     5693    225000 SH       DEFINED 1 5              0        0   225000 
NATIONAL DENTEX CORP           COM              63563H109     7549    312200 SH       DEFINED 1 5              0        0   312200 
NATIONAL HEALTHCARE CORP       COM              635906100    16214   1054920 SH       DEFINED 1 5          23960        0  1030960 
NATIONAL FUEL GAS CO N J       COM              636180101      810     32800 SH       DEFINED 1 5              0        0    32800 
NATIONAL INSTRS CORP           COM              636518102    17659    471400 SH       DEFINED 1 5              0        0   471400 
NATIONAL INSTRS CORP           COM              636518102    12963    346050 SH       DEFINED 2           346050        0        0 
NATIONAL-OILWELL INC           COM              637071101   231714  11242780 SH       DEFINED 1 5         493970        0 10748810 
NATIONAL-OILWELL INC           COM              637071101     8522    413510 SH       DEFINED 2           412310        0     1200 
NATIONAL PROCESSING INC        COM              637229105      455     14000 SH       DEFINED 1 5              0        0    14000 
NATIONAL R V HLDGS INC         COM              637277104     9291    948100 SH       DEFINED 1 5              0        0   948100 
NATIONAL R V HLDGS INC         COM              637277104      172     17500 SH       DEFINED 2            17500        0        0 
NATIONAL SEMICONDUCTOR CORP    COM              637640103   782380  25410207 SH       DEFINED 1 5         303865        0 25106342 
NATIONAL SEMICONDUCTOR CORP    COM              637640103    21155    687065 SH       DEFINED 2           646365        0    40700 
NATIONAL SEMICONDUCTOR CORP    COM              637640103       21       678 SH       DEFINED 3              678        0        0 
NATIONAL SVC INDS INC          COM              637657107     5908   2924980 SH       DEFINED 1 5         121800        0  2803180 
NATIONAL VISION INC            COM              63845P101      304    264733 SH       DEFINED 1 5              0        0   264733 
NATIONAL WESTN LIFE INS CO     CL A             638522102    23263    209200 SH       DEFINED 1 5              0        0   209200 
NATIONWIDE FINL SVCS INC       CL A             638612101     7923    191100 SH       DEFINED 1 5          20000        0   171100 
NATIONWIDE FINL SVCS INC       CL A             638612101       33       800 SH       DEFINED 2              800        0        0 
NATROL INC                     COM              638789107      239     95000 SH       DEFINED 1 5              0        0    95000 
NATURES SUNSHINE PRODUCTS INC  COM              639027101    20652   1759090 SH       DEFINED 1 5          21300        0  1737790 
NAUTICA ENTERPRISES INC        COM              639089101    46044   3600000 SH       DEFINED 1 5              0        0  3600000 
NAVISTAR INTL CORP NEW         COM              63934E108   294207   7448275 SH       DEFINED 1 5          10980        0  7437295 
NAVISTAR INTL CORP NEW         COM              63934E108    35680    903303 SH       DEFINED 2           819693        0    83610 
NAVIGANT INTL INC              COM              63935R108     4226    369091 SH       DEFINED 2           369091        0        0 
NDCHEALTH CORP                 COM              639480102     7819    226300 SH       DEFINED 1 5              0        0   226300 
NDCHEALTH CORP                 COM              639480102     2913     84300 SH       DEFINED 2            84300        0        0 
NEIMAN MARCUS GROUP INC        CL B             640204301     1071     36069 SH       DEFINED 1 5              0        0    36069 
NEIMAN MARCUS GROUP INC        CL B             640204301       21       723 SH       DEFINED 3              723        0        0 
NETBANK INC                    COM              640933107    28784   2746574 SH       DEFINED 1 5          32200        0  2714374 
NETBANK INC                    COM              640933107      527     50300 SH       DEFINED 2            50300        0        0 
NETWORKS ASSOCS INC            COM              640938106   310809  12023540 SH       DEFINED 1 5          60600        0 11962940 
NETWORKS ASSOCS INC            COM              640938106    16032    620200 SH       DEFINED 2           533700        0    86500 
NETEGRITY INC                  COM              64110P107      141      7300 SH       DEFINED 2             7300        0        0 
NETIQ CORP                     COM              64115P102   102423   2904797 SH       DEFINED 1 5              0        0  2904797 
NETIQ CORP                     COM              64115P102      254      7200 SH       DEFINED 2             7000        0      200 
NETRATINGS INC                 COM              64116M108     1762    112400 SH       DEFINED 1 5          18700        0    93700 
NETSCREEN TECHNOLOGIES INC     COM              64117V107     5986    270500 SH       DEFINED 1 5              0        0   270500 
NETWORK APPLIANCE INC          COM              64120L104   602838  27564588 SH       DEFINED 1 5          38100        0 27526488 
NETWORK APPLIANCE INC          COM              64120L104    13468    615838 SH       DEFINED 2           535738        0    80100 
NETWORK PLUS CORP              COM              64122D506      812    700000 SH       DEFINED 1 5              0        0   700000 
NEUBERGER BERMAN INC           COM              641234109    17010    387470 SH       DEFINED 1 5           8100        0   379370 
NEUBERGER BERMAN INC           COM              641234109     1335     30420 SH       DEFINED 2            29270        0     1150 
NEUROCRINE BIOSCIENCES INC     COM              64125C109   126028   2456200 SH       DEFINED 1 5           5600        0  2450600 
NEUROCRINE BIOSCIENCES INC     COM              64125C109    16778    327000 SH       DEFINED 2           327000        0        0 
NEW ENGLAND BUSINESS SVC INC   COM              643872104    20831   1087800 SH       DEFINED 1 5              0        0  1087800 
NEW HORIZONS WORLDWIDE INC     COM              645526104    15989   1390360 SH       DEFINED 1 5          28760        0  1361600 
NEW JERSEY RES                 COM              646025106      725     15500 SH       DEFINED 1 5              0        0    15500 
NEW YORK CMNTY BANCORP INC     COM              649445103     5634    246340 SH       DEFINED 1 5              0        0   246340 
NEW YORK CMNTY BANCORP INC     COM              649445103      464     20300 SH       DEFINED 2              800        0    19500 
NEW YORK TIMES CO              CL A             650111107   223231   5161407 SH       DEFINED 1 5           3410        0  5157997 
NEW YORK TIMES CO              CL A             650111107    26989    624034 SH       DEFINED 2           533834        0    90200 
NEW YORK TIMES CO              CL A             650111107       38       878 SH       DEFINED 3              878        0        0 
NEWELL RUBBERMAID INC          COM              651229106    44327   1607800 SH       DEFINED 1 5              0        0  1607800 
NEWELL RUBBERMAID INC          COM              651229106     5577    202299 SH       DEFINED 2           202299        0        0 
NEWELL RUBBERMAID INC          COM              651229106        2        60 SH       DEFINED 3               60        0        0 
NEWFIELD EXPL CO               COM              651290108    28711    808520 SH       DEFINED 1 5           1300        0   807220 
NEWFIELD EXPL CO               COM              651290108     1278     36000 SH       DEFINED 2            36000        0        0 
NEWMARK HOMES CORP             COM              651578106      213     14772 SH       DEFINED 1 5              0        0    14772 
NEWMONT MINING CORP            COM              651639106   451606  23631935 SH       DEFINED 1 5         246597        0 23385338 
NEWMONT MINING CORP            COM              651639106    20245   1059401 SH       DEFINED 2           802101        0   257300 
NEWPARK RES INC                COM PAR $.01NEW  651718504    10959   1387190 SH       DEFINED 1 5           5700        0  1381490 
NEWPARK RES INC                COM PAR $.01NEW  651718504     3432    434400 SH       DEFINED 2           434400        0        0 
NEWPORT CORP                   COM              651824104    19646   1019000 SH       DEFINED 1 5        1019000        0        0 
NEWS CORP LTD                  ADR NEW          652487703   237670   7471549 SH       DEFINED 1 5           3100        0  7468449 
NEWS CORP LTD                  ADR NEW          652487703     9156    287833 SH       DEFINED 2           282333        0     5500 
NEWS CORP LTD                  ADR NEW          652487703       10       300 SH       DEFINED 3              300        0        0 
NEWS CORP LTD                  SP ADR PFD       652487802   115051   4348124 SH       DEFINED 1 5          92500        0  4255624 
NEWS CORP LTD                  SP ADR PFD       652487802     4018    151866 SH       DEFINED 2               66        0   151800 
NEXTEL COMMUNICATIONS INC      CL A             65332V103   492185  44907360 SH       DEFINED 1 5           7000        0 44900360 
NEXTEL COMMUNICATIONS INC      CL A             65332V103    16750   1528280 SH       DEFINED 2          1048780        0   479500 
NEXTEL COMMUNICATIONS INC      CL A             65332V103      497     45200 SH       DEFINED 3            45200        0        0 
NEXTEL PARTNERS INC            CL A             65333F107     1055     87900 SH       DEFINED 1 5              0        0    87900 
NEXTEL PARTNERS INC            CL A             65333F107      314     26200 SH       DEFINED 2            24300        0     1900 
NEXT LEVEL COMM INC            COM              65333U104     4513   1347200 SH       DEFINED 1 5              0        0  1347200 
NEXEN INC                      COM              65334H102     2323    118940 SH       DEFINED 1 5          27690        0    91250 
NEXEN INC                      COM              65334H102      108      5540 SH       DEFINED 2             5540        0        0 
NIAGARA MOHAWK HLDGS INC       COM              653520106    21760   1227325 SH       DEFINED 1 5              0        0  1227325 
NIAGARA MOHAWK HLDGS INC       COM              653520106     5491    309704 SH       DEFINED 2           309704        0        0 
NICOR INC                      COM              654086107     1470     35300 SH       DEFINED 1 5              0        0    35300 
NICOR INC                      COM              654086107     1415     33980 SH       DEFINED 2            33980        0        0 
NIKE INC                       CL B             654106103   712173  12663100 SH       DEFINED 1 5            800        0 12662300 
NIKE INC                       CL B             654106103    27002    480118 SH       DEFINED 2           424818        0    55300 
99 CENTS ONLY STORES           COM              65440K106    61985   1626900 SH       DEFINED 1 5              0        0  1626900 
NIPPON TELEG & TEL CORP        SPONSORED ADR    654624105     1181     72900 SH       DEFINED 1 5              0        0    72900 
NISOURCE INC                   COM              65473P105    51200   2220285 SH       DEFINED 1 5              0        0  2220285 
NISOURCE INC                   COM              65473P105     6132    265932 SH       DEFINED 2           256432        0     9500 
NISOURCE INC                   COM              65473P105       14       600 SH       DEFINED 3              600        0        0 
NOBLE AFFILIATES INC           COM              654894104    77013   2182300 SH       DEFINED 1 5              0        0  2182300 
NOKIA CORP                     SPONSORED ADR    654902204   416586  16982700 SH       DEFINED 1 5              0        0 16982700 
NOKIA CORP                     SPONSORED ADR    654902204     5563    226800 SH       DEFINED 2           226800        0        0 
NOKIA CORP                     SPONSORED ADR    654902204       73      2909 SH       DEFINED 3             2909        0        0 
NOBLE DRILLING CORP            COM              655042109   236590   6950350 SH       DEFINED 1 5         440440        0  6509910 
NOBLE DRILLING CORP            COM              655042109    68136   2001634 SH       DEFINED 2          1991434        0    10200 
NOBLE DRILLING CORP            COM              655042109       14       400 SH       DEFINED 3              400        0        0 
NORANDA INC                    COM              655422103       35      3700 SH       DEFINED 1 5              0        0     3700 
NORANDA INC                    COM              655422103      209     22160 SH       DEFINED 2            22160        0        0 
NORDSTROM INC                  COM              655664100    10115    500000 SH       DEFINED 1 5              0        0   500000 
NORDSTROM INC                  COM              655664100     2026    100132 SH       DEFINED 2           100132        0        0 
NORDSTROM INC                  COM              655664100       12       600 SH       DEFINED 3              600        0        0 
NORFOLK SOUTHERN CORP          COM              655844108   132193   7211860 SH       DEFINED 1 5              0        0  7211860 
NORFOLK SOUTHERN CORP          COM              655844108    13441    733285 SH       DEFINED 2           733285        0        0 
NORFOLK SOUTHERN CORP          COM              655844108       21      1150 SH       DEFINED 3             1150        0        0 
NORTEL NETWORKS CORP NEW       COM              656568102    42655   5684102 SH       DEFINED 1 5        2000982        0  3683120 
NORTEL NETWORKS CORP NEW       COM              656568102    19993   2665832 SH       DEFINED 2          2665832        0        0 
NORTEL NETWORKS CORP NEW       COM              656568102        3       438 SH       DEFINED 3              438        0        0 
NORTEL NETWORKS CORP NEW       GTD SR CV 144A08 656568AA0    23591  24462000PRN       DEFINED 1 5              0        0        0 
NORTH CENT BANCSHARES INC      COM              658418108     3408    170400 SH       DEFINED 1 5              0        0   170400 
NORTH FORK BANCORPORATION NY   COM              659424105   169530   5299480 SH       DEFINED 1 5         163700        0  5135780 
NORTH FORK BANCORPORATION NY   COM              659424105    24964    780370 SH       DEFINED 2           736070        0    44300 
NORTH FORK BANCORPORATION NY   COM              659424105      151      4671 SH       DEFINED 3             4671        0        0 
NORTHEAST UTILS                COM              664397106   216582  12284840 SH       DEFINED 1 5              0        0 12284840 
NORTHEAST UTILS                COM              664397106    13790    782180 SH       DEFINED 2           758880        0    23300 
NORTHERN TR CORP               COM              665859104    86452   1435600 SH       DEFINED 1 5              0        0  1435600 
NORTHERN TR CORP               COM              665859104    15326    254504 SH       DEFINED 2           236604        0    17900 
NORTHERN TR CORP               COM              665859104       30       500 SH       DEFINED 3              500        0        0 
NORTHROP GRUMMAN CORP          COM              666807102   435384   4318855 SH       DEFINED 1 5         169713        0  4149142 
NORTHROP GRUMMAN CORP          COM              666807102    66306    657735 SH       DEFINED 2           626635        0    31100 
NORTHROP GRUMMAN CORP          COM              666807102      232      2327 SH       DEFINED 3             2327        0        0 
NORTHWEST AIRLS CORP           CL A             667280101   158006  10064094 SH       DEFINED 1 5         408407        0  9655687 
NORTHWEST AIRLS CORP           CL A             667280101    33280   2119726 SH       DEFINED 2          2074526        0    45200 
NORTHWEST NAT GAS CO           COM              667655104      584     22900 SH       DEFINED 1 5              0        0    22900 
NORTHWEST PIPE CO              COM              667746101     1004     61400 SH       DEFINED 1 5              0        0    61400 
NOVA CHEMICALS CORP            COM              66977W109     4409    228000 SH       DEFINED 1 5         140000        0    88000 
NOVA CHEMICALS CORP            COM              66977W109      103      5300 SH       DEFINED 2             5300        0        0 
NOVARTIS A G                   SPONSORED ADR    66987V109   295246   8088940 SH       DEFINED 1 5              0        0  8088940 
NU HORIZONS ELECTRS CORP       COM              669908105    17010   1654700 SH       DEFINED 1 5              0        0  1654700 
NOVAMERICAN STL INC            COM              669959108     4833    966500 SH       DEFINED 1 5         966500        0        0 
NUANCE COMMUNICATIONS INC      COM              669967101       18      1970 SH       DEFINED 1 5           1970        0        0 
NUANCE COMMUNICATIONS INC      COM              669967101      308     33900 SH       DEFINED 2            33900        0        0 
NUANCE COMMUNICATIONS INC      COM              669967101      867     95298 SH       DEFINED 4            95298        0        0 
NOVAVAX INC                    COM              670002104     5013    355500 SH       DEFINED 1 5              0        0   355500 
NOVELL INC                     COM              670006105     1261    274629 SH       DEFINED 2           274629        0        0 
NOVELLUS SYS INC               COM              670008101   108236   2743620 SH       DEFINED 1 5          40600        0  2703020 
NOVELLUS SYS INC               COM              670008101     6260    158679 SH       DEFINED 2           133279        0    25400 
NOVELLUS SYS INC               COM              670008101       12       300 SH       DEFINED 3              300        0        0 
NOVEN PHARMACEUTICALS INC      COM              670009109      178     10000 SH       DEFINED 1 5           1700        0     8300 
NOVOSTE CORP                   COM              67010C100     1999    228700 SH       DEFINED 1 5              0        0   228700 
NOVOSTE CORP                   COM              67010C100        6       700 SH       DEFINED 2              700        0        0 
NU SKIN ENTERPRISES INC        CL A             67018T105     1809    206696 SH       DEFINED 1 5         106196        0   100500 
NU SKIN ENTERPRISES INC        CL A             67018T105      247     28182 SH       DEFINED 3            28182        0        0 
NU SKIN ENTERPRISES INC        CL A             67018T105      355     40614 SH       DEFINED 4            40614        0        0 
NSTAR                          COM              67019E107    43044    959730 SH       DEFINED 1 5           2300        0   957430 
NSTAR                          COM              67019E107     8117    180970 SH       DEFINED 2           176370        0     4600 
NSTAR                          COM              67019E107        2        34 SH       DEFINED 3               34        0        0 
NUCOR CORP                     COM              670346105   429836   8116230 SH       DEFINED 1 5          10230        0  8106000 
NUCOR CORP                     COM              670346105     3075     58057 SH       DEFINED 2            58057        0        0 
NUCOR CORP                     COM              670346105       26       500 SH       DEFINED 3              500        0        0 
NUEVO ENERGY CO                COM              670509108     9137    609100 SH       DEFINED 2           609100        0        0 
NUMERICAL TECHNOLOGIES INC     COM              67053T101    97415   2767478 SH       DEFINED 1 5           6100        0  2761378 
NUMERICAL TECHNOLOGIES INC     COM              67053T101    23129    657080 SH       DEFINED 2           635980        0    21100 
NUVEEN MUN ADVANTAGE FD INC    COM              67062H106       88      6200 SH       DEFINED 3             6200        0        0 
NVIDIA CORP                    COM              67066G104  1085906  16231786 SH       DEFINED 1 5         748220        0 15483566 
NVIDIA CORP                    COM              67066G104    52917    790986 SH       DEFINED 2           649380        0   141606 
NVIDIA CORP                    COM              67066G104        3        50 SH       DEFINED 3               50        0        0 
NVIDIA CORP                    SB NT CV 4.75%07 67066GAA2    68815  41610000PRN       DEFINED 1 5              0        0        0 
NYFIX INC                      COM              670712108     3710    185300 SH       DEFINED 1 5              0        0   185300 
OGE ENERGY CORP                COM              670837103     1018     44129 SH       DEFINED 1 5              0        0    44129 
OM GROUP INC                   COM              670872100    58618    885600 SH       DEFINED 1 5           7300        0   878300 
OM GROUP INC                   COM              670872100     8287    125200 SH       DEFINED 2           125200        0        0 
OSI PHARMACEUTICALS INC        COM              671040103   164491   3596210 SH       DEFINED 1 5              0        0  3596210 
OSI PHARMACEUTICALS INC        COM              671040103      860     18800 SH       DEFINED 2            18800        0        0 
OSI SYSTEMS INC                COM              671044105     6602    361950 SH       DEFINED 1 5          63100        0   298850 
OAK TECHNOLOGY INC             COM              671802106    68422   4976180 SH       DEFINED 1 5          69300        0  4906880 
OAK TECHNOLOGY INC             COM              671802106     7156    520400 SH       DEFINED 2           520400        0        0 
OAKLEY INC                     COM              673662102     4623    284300 SH       DEFINED 1 5              0        0   284300 
OAKLEY INC                     COM              673662102     1333     82000 SH       DEFINED 2            82000        0        0 
OAKWOOD HOMES CORP             COM NEW          674098207     6652   1255170 SH       DEFINED 1 5              0        0  1255170 
OCCIDENTAL PETE CORP DEL       COM              674599105   111849   4215930 SH       DEFINED 1 5          15330        0  4200600 
OCCIDENTAL PETE CORP DEL       COM              674599105     7514    283208 SH       DEFINED 2           283208        0        0 
OCCIDENTAL PETE CORP DEL       COM              674599105       11       400 SH       DEFINED 3              400        0        0 
OCEAN ENERGY INC DEL           COM              67481E106     4682    243870 SH       DEFINED 1 5           4500        0   239370 
OCEANEERING INTL INC           COM              675232102     5035    227620 SH       DEFINED 1 5           1600        0   226020 
OCEANEERING INTL INC           COM              675232102    22921   1036200 SH       DEFINED 2          1036200        0        0 
OCTEL CORP                     COM              675727101    26478   1471000 SH       DEFINED 1 5              0        0  1471000 
OCULAR SCIENCES INC            COM              675744106    58010   2489720 SH       DEFINED 1 5          15100        0  2474620 
ODYSSEY HEALTHCARE INC         COM              67611V101     3346    128990 SH       DEFINED 1 5          22500        0   106490 
ODYSSEY RE HLDGS CORP          COM              67612W108        5       300 SH       DEFINED 1 5              0        0      300 
OFFICE DEPOT INC               COM              676220106   520090  28052300 SH       DEFINED 1 5           3600        0 28048700 
OFFICE DEPOT INC               COM              676220106    23957   1292189 SH       DEFINED 2          1109989        0   182200 
OFFICE DEPOT INC               COM              676220106       21      1118 SH       DEFINED 3             1118        0        0 
OFFSHORE LOGISTICS INC         COM              676255102    25840   1454940 SH       DEFINED 1 5           9340        0  1445600 
OFFSHORE LOGISTICS INC         COM              676255102     9466    533000 SH       DEFINED 2           533000        0        0 
OHIO CAS CORP                  COM              677240103     7778    484600 SH       DEFINED 1 5          11700        0   472900 
OIL STS INTL INC               COM              678026105     7447    818400 SH       DEFINED 1 5              0        0   818400 
OILGEAR CO                     COM              678042102     1615    190000 SH       DEFINED 1 5              0        0   190000 
OLD DOMINION FGHT LINES INC    COM              679580100    10541    831300 SH       DEFINED 1 5              0        0   831300 
OLD REP INTL CORP              COM              680223104    19932    711610 SH       DEFINED 1 5           5600        0   706010 
OLD REP INTL CORP              COM              680223104     1787     63800 SH       DEFINED 2            37800        0    26000 
OMNICARE INC                   COM              681904108    14736    592300 SH       DEFINED 1 5          20100        0   572200 
OMNICARE INC                   COM              681904108      463     18600 SH       DEFINED 2            18600        0        0 
OMNICOM GROUP INC              COM              681919106  1143654  12799705 SH       DEFINED 1 5         517030        0 12282675 
OMNICOM GROUP INC              COM              681919106   120755   1351486 SH       DEFINED 2          1228086        0   123400 
OMNICOM GROUP INC              COM              681919106    12425    139060 SH       DEFINED 3             1060        0   138000 
OMNIVISION TECHNOLOGIES INC    COM              682128103     8804    980450 SH       DEFINED 1 5         170800        0   809650 
OMNOVA SOLUTIONS INC           COM              682129101    21557   3170190 SH       DEFINED 1 5              0        0  3170190 
ON ASSIGNMENT INC              COM              682159108    66512   2895600 SH       DEFINED 1 5              0        0  2895600 
ONE PRICE CLOTHING STORES INC  COM NEW          682411202      617    293986 SH       DEFINED 1 5              0        0   293986 
1 800 FLOWERS COM              CL A             68243Q106    12697    813900 SH       DEFINED 1 5              0        0   813900 
ONEOK INC NEW                  COM              682680103      389     21800 SH       DEFINED 1 5              0        0    21800 
ONESOURCE INFORMATION SVCS INC COM              68272J106      587     62400 SH       DEFINED 1 5          10600        0    51800 
ONI SYSTEMS CORP               COM              68273F103       72     11485 SH       DEFINED 1 5          10955        0      530 
ONI SYSTEMS CORP               COM              68273F103      752    120000 SH       DEFINED 3           120000        0        0 
ONI SYSTEMS CORP               SUB NT CV   5%05 68273FAA1    81197 123190000PRN       DEFINED 1 5              0        0        0 
ONTRACK DATA INTL INC          COM              683372106     6980   1028000 SH       DEFINED 1 5              0        0  1028000 
OPEN JT STK CO-VIMPEL COMMUNIC SPONSORED ADR    68370R109       73      2800 SH       DEFINED 1 5           1800        0     1000 
OPEN TEXT CORP                 COM              683715106     1013     34000 SH       DEFINED 1 5          34000        0        0 
OPEN TEXT CORP                 COM              683715106       33      1100 SH       DEFINED 2             1100        0        0 
OPENWAVE SYS INC               COM              683718100    62025   6335594 SH       DEFINED 1 5              0        0  6335594 
OPINION RESH CORP              COM              683755102      282     42500 SH       DEFINED 1 5              0        0    42500 
OPNET TECHNOLOGIES INC         COM              683757108     6320    438600 SH       DEFINED 1 5              0        0   438600 
OPTIMAL ROBOTICS CORP          CL A NEW         68388R208    35468   1000500 SH       DEFINED 1 5            500        0  1000000 
OPTIMAL ROBOTICS CORP          CL A NEW         68388R208     9018    254400 SH       DEFINED 2           250900        0     3500 
ORACLE CORP                    COM              68389X105   592346  42892577 SH       DEFINED 1 5         408500        0 42484077 
ORACLE CORP                    COM              68389X105    96402   6980603 SH       DEFINED 2          6076663        0   903940 
ORACLE CORP                    COM              68389X105      504     35859 SH       DEFINED 3            35859        0        0 
ORATEC INTERVENTIONS INC       COM              68554M108     1071    165500 SH       DEFINED 1 5              0        0   165500 
ORBITAL SCIENCES CORP          COM              685564106    20547   4975000 SH       DEFINED 1 5        4975000        0        0 
O REILLY AUTOMOTIVE INC        COM              686091109    16837    461680 SH       DEFINED 1 5              0        0   461680 
O REILLY AUTOMOTIVE INC        COM              686091109    24637    675540 SH       DEFINED 2           673740        0     1800 
ORIOLE HOMES CORP              CL B             686264201      105     56600 SH       DEFINED 1 5              0        0    56600 
ORLEANS HOMEBUILDERS INC       COM              686588104     1761    298500 SH       DEFINED 1 5              0        0   298500 
ORTEC INTL INC                 COM              68749B108      520     89700 SH       DEFINED 1 5              0        0    89700 
ORTEC INTL INC                 COM              68749B108      731    126000 SH       DEFINED 2           126000        0        0 
ORTHODONTIC CTRS AMER INC      COM              68750P103      641     21000 SH       DEFINED 1 5              0        0    21000 
OSHKOSH B GOSH INC             CL A             688222207    11716    279350 SH       DEFINED 1 5          13150        0   266200 
OSHKOSH B GOSH INC             CL A             688222207    11318    269870 SH       DEFINED 2           267570        0     2300 
OSHKOSH TRUCK CORP             COM              688239201      864     17722 SH       DEFINED 1 5             48        0    17674 
OSHKOSH TRUCK CORP             COM              688239201     1770     36300 SH       DEFINED 2            36300        0        0 
OSHKOSH TRUCK CORP             COM              688239201       17       345 SH       DEFINED 3              345        0        0 
OSMONICS INC                   COM              688350107     2470    176200 SH       DEFINED 1 5              0        0   176200 
OSMONICS INC                   COM              688350107     3544    252800 SH       DEFINED 2           252800        0        0 
OSTEOTECH INC                  COM              688582105     8187   1475200 SH       DEFINED 1 5          11800        0  1463400 
OUTBACK STEAKHOUSE INC         COM              689899102   337968   9867680 SH       DEFINED 1 5          24250        0  9843430 
OUTBACK STEAKHOUSE INC         COM              689899102    16257    474650 SH       DEFINED 2           461150        0    13500 
OUTBACK STEAKHOUSE INC         COM              689899102      152      4400 SH       DEFINED 3             4400        0        0 
OVERSEAS SHIPHOLDING GROUP INC COM              690368105       63      2800 SH       DEFINED 1 5           2800        0        0 
OVERTURE SVCS INC              COM              69039R100    10200    287900 SH       DEFINED 1 5         134300        0   153600 
OVERTURE SVCS INC              COM              69039R100      971     27400 SH       DEFINED 2              200        0    27200 
OWENS & MINOR INC NEW          COM              690732102    12950    700000 SH       DEFINED 1 5         700000        0        0 
OWENS & MINOR INC NEW          COM              690732102     8295    448400 SH       DEFINED 2           448400        0        0 
OWENS ILL INC                  COM NEW          690768403    60285   6034570 SH       DEFINED 1 5          29770        0  6004800 
OWENS ILL INC                  COM NEW          690768403     2693    269600 SH       DEFINED 2           269600        0        0 
OWENS ILL INC                  PFD CONV $.01    690768502    15728    789600 SH       DEFINED 1 5              0        0   789600 
OXFORD HEALTH PLANS INC        COM              691471106    11851    393200 SH       DEFINED 1 5            300        0   392900 
OXFORD HEALTH PLANS INC        COM              691471106     1784     59200 SH       DEFINED 2                0        0    59200 
OXFORD HEALTH PLANS INC        COM              691471106      122      4000 SH       DEFINED 3             4000        0        0 
P & F INDS INC                 CL A NEW         692830508     2573    359300 SH       DEFINED 1 5              0        0   359300 
P A M TRANSN SVCS INC          COM              693149106    10735    846600 SH       DEFINED 1 5              0        0   846600 
P C CONNECTION                 COM              69318J100    10025    675998 SH       DEFINED 1 5          16800        0   659198 
P C CONNECTION                 COM              69318J100     5409    364702 SH       DEFINED 2           364702        0        0 
PDF SOLUTIONS INC              COM              693282105     2491    118600 SH       DEFINED 1 5              0        0   118600 
PDI INC                        COM              69329V100      212      9500 SH       DEFINED 1 5              0        0     9500 
PG&E CORP                      COM              69331C108     7032    365493 SH       DEFINED 2           365493        0        0 
P F CHANGS CHINA BISTRO INC    COM              69333Y108    70271   1485650 SH       DEFINED 1 5           2500        0  1483150 
P F CHANGS CHINA BISTRO INC    COM              69333Y108     9765    206440 SH       DEFINED 2           202740        0     3700 
PMA CAP CORP                   CL A             693419202     9654    500200 SH       DEFINED 1 5              0        0   500200 
PMC-SIERRA INC                 COM              69344F106    66706   3137650 SH       DEFINED 1 5          26500        0  3111150 
PMC-SIERRA INC                 COM              69344F106     3038    142900 SH       DEFINED 2           140400        0     2500 
PMC-SIERRA INC                 COM              69344F106       16       700 SH       DEFINED 3              700        0        0 
PMI GROUP INC                  COM              69344M101   157655   2352710 SH       DEFINED 1 5              0        0  2352710 
PMI GROUP INC                  COM              69344M101     1072     16000 SH       DEFINED 2            16000        0        0 
PNC FINL SVCS GROUP INC        COM              693475105   902207  16053500 SH       DEFINED 1 5         115000        0 15938500 
PNC FINL SVCS GROUP INC        COM              693475105    94152   1675298 SH       DEFINED 2          1546298        0   129000 
PNC FINL SVCS GROUP INC        COM              693475105      211      3752 SH       DEFINED 3             3752        0        0 
PPG INDS INC                   COM              693506107     1190     23000 SH       DEFINED 1 5              0        0    23000 
PPG INDS INC                   COM              693506107     6749    130483 SH       DEFINED 2           130183        0      300 
PPG INDS INC                   COM              693506107       77      1500 SH       DEFINED 3             1500        0        0 
PPL CORP                       COM              69351T106    13536    388400 SH       DEFINED 1 5              0        0   388400 
PPL CORP                       COM              69351T106     6127    175817 SH       DEFINED 2           109217        0    66600 
PRI AUTOMATION INC             COM              69357H106    16037    784200 SH       DEFINED 1 5              0        0   784200 
PS BUSINESS PKS INC CALIF      COM              69360J107     4095    130000 SH       DEFINED 1 5              0        0   130000 
PSS WORLD MED INC              COM              69366A100     7280    892210 SH       DEFINED 1 5         155400        0   736810 
PACCAR INC                     COM              693718108   116548   1776100 SH       DEFINED 1 5              0        0  1776100 
PACCAR INC                     COM              693718108     9788    149168 SH       DEFINED 2           143568        0     5600 
PACIFIC CENTY FINL CORP        COM              694058108   124607   4812950 SH       DEFINED 1 5         310430        0  4502520 
PACIFIC CENTY FINL CORP        COM              694058108    48041   1855600 SH       DEFINED 2          1855600        0        0 
PACIFIC SUNWEAR CALIF INC      COM              694873100    69608   3408820 SH       DEFINED 1 5         349350        0  3059470 
PACIFIC SUNWEAR CALIF INC      COM              694873100    11485    562445 SH       DEFINED 2           555945        0     6500 
PACIFIC UN BK CALIF            COM              695025106     5381    522450 SH       DEFINED 1 5              0        0   522450 
PACIFICARE HEALTH SYS DEL      COM              695112102    54987   3436700 SH       DEFINED 1 5            900        0  3435800 
PACKAGING CORP AMER            COM              695156109    17675    973820 SH       DEFINED 1 5          11800        0   962020 
PACKAGING CORP AMER            COM              695156109     2681    147740 SH       DEFINED 2           147740        0        0 
PACTIV CORP                    COM              695257105    70989   3999370 SH       DEFINED 1 5          36640        0  3962730 
PACTIV CORP                    COM              695257105    16816    947402 SH       DEFINED 2           944102        0     3300 
PACTIV CORP                    COM              695257105       13       719 SH       DEFINED 3              719        0        0 
PALL CORP                      COM              696429307     8219    341600 SH       DEFINED 1 5              0        0   341600 
PALL CORP                      COM              696429307     2210     91866 SH       DEFINED 2            91866        0        0 
PALM INC                       COM              696642107      154     39580 SH       DEFINED 1 5              0        0    39580 
PALM INC                       COM              696642107     1647    424531 SH       DEFINED 2           424531        0        0 
PAN AMERICAN SILVER CORP       COM              697900108     1891    448900 SH       DEFINED 2           448900        0        0 
PANAMSAT CORP NEW              COM              697933109    10796    493400 SH       DEFINED 1 5              0        0   493400 
PANAMSAT CORP NEW              COM              697933109      177      8100 SH       DEFINED 2                0        0     8100 
PAN PACIFIC RETAIL PPTYS INC   COM              69806L104    11063    385200 SH       DEFINED 1 5              0        0   385200 
PANCANADIAN ENERGY CORP        COM              69831A107   133644   5141917 SH       DEFINED 1 5        5140955        0      962 
PANCANADIAN ENERGY CORP        COM              69831A107      552     21270 SH       DEFINED 2            21270        0        0 
PANCANADIAN ENERGY CORP        COM              69831A107        6       218 SH       DEFINED 3              218        0        0 
PANERA BREAD CO                CL A             69840W108    24896    478400 SH       DEFINED 1 5              0        0   478400 
PANERA BREAD CO                CL A             69840W108     2071     39800 SH       DEFINED 2            39800        0        0 
PAPA JOHNS INTL INC            COM              698813102    85795   3122100 SH       DEFINED 1 5              0        0  3122100 
PARAMETRIC TECHNOLOGY CORP     COM              699173100     2871    367600 SH       DEFINED 1 5              0        0   367600 
PARAMETRIC TECHNOLOGY CORP     COM              699173100     1544    197754 SH       DEFINED 2           197754        0        0 
PAREXEL INTL CORP              COM              699462107     4248    296000 SH       DEFINED 1 5              0        0   296000 
PARK ELECTROCHEMICAL CORP      COM              700416209     3474    131600 SH       DEFINED 2           131600        0        0 
PARK PL ENTMT CORP             COM              700690100   113259  12351080 SH       DEFINED 1 5           6700        0 12344380 
PARK PL ENTMT CORP             COM              700690100       24      2600 SH       DEFINED 3             2600        0        0 
PARKER DRILLING CO             COM              701081101     2111    572200 SH       DEFINED 1 5              0        0   572200 
PARKER HANNIFIN CORP           COM              701094104   552332  12030757 SH       DEFINED 1 5           1600        0 12029157 
PARKER HANNIFIN CORP           COM              701094104    37463    816013 SH       DEFINED 2           651553        0   164460 
PARKER HANNIFIN CORP           COM              701094104        5       100 SH       DEFINED 3              100        0        0 
PARKVALE FINL CORP             COM              701492100     5666    261000 SH       DEFINED 1 5              0        0   261000 
PARLEX CORP                    COM              701630105      572     36300 SH       DEFINED 1 5              0        0    36300 
PARTNER COMMUNICATIONS CO LTD  ADR              70211M109      116     17000 SH       DEFINED 1 5              0        0    17000 
PATINA OIL & GAS CORP          COM              703224105    10095    367100 SH       DEFINED 2           367100        0        0 
PATHMARK STORES INC NEW        COM              70322A101   148881   6037349 SH       DEFINED 1 5              0        0  6037349 
PATHMARK STORES INC NEW        COM              70322A101     9628    390434 SH       DEFINED 2           390434        0        0 
PATHMARK STORES INC NEW        WT EXP  091910   70322A119    13104   1440030 SH       DEFINED 1 5              0        0  1440030 
PATHMARK STORES INC NEW        WT EXP  091910   70322A119     1805    198332 SH       DEFINED 2           132892        0    65440 
PATRICK INDS INC               COM              703343103     3216    453000 SH       DEFINED 1 5              0        0   453000 
PATTERSON DENTAL CO            COM              703412106   373387   9122569 SH       DEFINED 1 5         168300        0  8954269 
PATTERSON DENTAL CO            COM              703412106    22512    550000 SH       DEFINED 2           543400        0     6600 
PATTERSON DENTAL CO            COM              703412106       28       696 SH       DEFINED 3              696        0        0 
PATTERSON UTI ENERGY INC       COM              703481101    25014   1073110 SH       DEFINED 1 5          24900        0  1048210 
PATTERSON UTI ENERGY INC       COM              703481101     6319    271100 SH       DEFINED 2           270500        0      600 
PAULA FINL DEL                 COM              703588103      805    596500 SH       DEFINED 1 5              0        0   596500 
PAYCHEX INC                    COM              704326107   122079   3502987 SH       DEFINED 1 5          39600        0  3463387 
PAYCHEX INC                    COM              704326107    16213    465234 SH       DEFINED 2           395834        0    69400 
PAYCHEX INC                    COM              704326107       54      1501 SH       DEFINED 3             1501        0        0 
PAYLESS SHOESOURCE INC         COM              704379106      738     13140 SH       DEFINED 1 5              0        0    13140 
PAYLESS SHOESOURCE INC         COM              704379106        4        80 SH       DEFINED 3               80        0        0 
PEABODY ENERGY CORP            COM              704549104     8635    306300 SH       DEFINED 1 5           9400        0   296900 
PEABODY ENERGY CORP            COM              704549104      541     19200 SH       DEFINED 2            19200        0        0 
PEDIATRIC SVCS OF AMERICA      COM              705323103      446     53300 SH       DEFINED 1 5           9300        0    44000 
PEDIATRIX MED GROUP            COM              705324101    15501    456980 SH       DEFINED 1 5          17400        0   439580 
PEDIATRIX MED GROUP            COM              705324101     6251    184300 SH       DEFINED 2           184300        0        0 
PEETS COFFEE & TEA INC         COM              705560100        9       800 SH       DEFINED 1 5              0        0      800 
PEETS COFFEE & TEA INC         COM              705560100       12      1100 SH       DEFINED 2             1100        0        0 
PEGASUS COMMUNICATIONS CORP    CL A             705904100    45471   4367986 SH       DEFINED 1 5              0        0  4367986 
PEGASUS COMMUNICATIONS CORP    CL A             705904100      123     11775 SH       DEFINED 2             8526        0     3249 
PEGASUS SOLUTIONS INC          COM              705906105    18512   1303672 SH       DEFINED 1 5              0        0  1303672 
PEGASUS SOLUTIONS INC          COM              705906105      833     58650 SH       DEFINED 2            58650        0        0 
PENN NATL GAMING INC           COM              707569109      261      8600 SH       DEFINED 2             8600        0        0 
PENN TREATY AMERN CORP         COM              707874103      226     35600 SH       DEFINED 1 5              0        0    35600 
PENNEY J C INC                 COM              708160106  1027202  38185960 SH       DEFINED 1 5         327700        0 37858260 
PENNEY J C INC                 COM              708160106    22017    818469 SH       DEFINED 2           735269        0    83200 
PENNZOIL-QUAKER STATE COMPANY  COM              709323109    14981   1036780 SH       DEFINED 1 5          11900        0  1024880 
PENNZOIL-QUAKER STATE COMPANY  COM              709323109    38650   2674720 SH       DEFINED 2          2674720        0        0 
PENTAIR INC                    COM              709631105   105740   2896196 SH       DEFINED 1 5           2400        0  2893796 
PENTAIR INC                    COM              709631105     7072    193700 SH       DEFINED 2           184200        0     9500 
PENTAIR INC                    COM              709631105       33       893 SH       DEFINED 3              893        0        0 
PENTON MEDIA INC               COM              709668107       47      7500 SH       DEFINED 1 5              0        0     7500 
PEOPLES BK BRIDGEPORT CONN     COM              710198102     2791    131300 SH       DEFINED 1 5              0        0   131300 
PEOPLES ENERGY CORP            COM              711030106     1043     27500 SH       DEFINED 1 5              0        0    27500 
PEOPLES ENERGY CORP            COM              711030106     1006     26534 SH       DEFINED 2            26534        0        0 
PEOPLES ENERGY CORP            COM              711030106        6       166 SH       DEFINED 3              166        0        0 
PEOPLESOFT INC                 COM              712713106  1058409  26328576 SH       DEFINED 1 5          72600        0 26255976 
PEOPLESOFT INC                 COM              712713106    34367    854900 SH       DEFINED 2           702800        0   152100 
PEOPLESOFT INC                 COM              712713106       13       300 SH       DEFINED 3              300        0        0 
PEP BOYS MANNY MOE & JACK      COM              713278109    47327   2759600 SH       DEFINED 1 5              0        0  2759600 
PEP BOYS MANNY MOE & JACK      COM              713278109     1972    115000 SH       DEFINED 2           115000        0        0 
PEPSI BOTTLING GROUP INC       COM              713409100   452253  19244800 SH       DEFINED 1 5         209300        0 19035500 
PEPSI BOTTLING GROUP INC       COM              713409100     8534    363140 SH       DEFINED 2           298540        0    64600 
PEPSI BOTTLING GROUP INC       COM              713409100       12       502 SH       DEFINED 3              502        0        0 
PEPSIAMERICAS INC              COM              71343P200    44334   3212600 SH       DEFINED 1 5              0        0  3212600 
PEPSIAMERICAS INC              COM              71343P200        6       397 SH       DEFINED 3              397        0        0 
PEPSICO INC                    COM              713448108  3605991  74060199 SH       DEFINED 1 5         878816        0 73181383 
PEPSICO INC                    COM              713448108   185109   3801790 SH       DEFINED 2          3115390        0   686400 
PEPSICO INC                    COM              713448108     1484     30324 SH       DEFINED 3            30324        0        0 
PER-SE TECHNOLOGIES INC        COM NEW          713569309       12      1115 SH       DEFINED 3                0        0     1115 
PERCEPTRON INC                 COM              71361F100      397    300700 SH       DEFINED 1 5              0        0   300700 
PEREGRINE SYSTEMS INC          COM              71366Q101   186209  12556251 SH       DEFINED 1 5         193300        0 12362951 
PEREGRINE SYSTEMS INC          COM              71366Q101     4874    328643 SH       DEFINED 2           272844        0    55799 
PEREGRINE SYSTEMS INC          SUB NT CV 5.5%07 71366QAC5     4346   4750000PRN       DEFINED 1 5              0        0        0 
PEREZ COMPANC SA NEW           SP ADR B SHS     71367B103     4563    365353 SH       DEFINED 1 5          31163        0   334190 
PERFORMANCE FOOD GROUP CO      COM              713755106    99046   2816200 SH       DEFINED 1 5              0        0  2816200 
PERFORMANCE FOOD GROUP CO      COM              713755106    12637    359300 SH       DEFINED 2           359300        0        0 
PERFORMANCE TECHNOLOGIES INC   COM              71376K102    16174   1214250 SH       DEFINED 1 5              0        0  1214250 
PERICOM SEMICONDUCTOR CORP     COM              713831105     1521    104880 SH       DEFINED 1 5          12800        0    92080 
PERKINELMER INC                COM              714046109    15649    446860 SH       DEFINED 1 5              0        0   446860 
PERKINELMER INC                COM              714046109     6779    193562 SH       DEFINED 2           191162        0     2400 
PERKINELMER INC                COM              714046109      132      3742 SH       DEFINED 3             3742        0        0 
PEROT SYS CORP                 CL A             714265105     8538    418100 SH       DEFINED 1 5              0        0   418100 
PEROT SYS CORP                 CL A             714265105      686     33600 SH       DEFINED 2            33600        0        0 
PERRIGO CO                     COM              714290103    58932   4985760 SH       DEFINED 1 5         490640        0  4495120 
PERRIGO CO                     COM              714290103     3118    263800 SH       DEFINED 2           262200        0     1600 
PERSONNEL GROUP AMER INC       COM              715338109      890   1000000 SH       DEFINED 1 5              0        0  1000000 
PERVASIVE SOFTWARE INC         COM              715710109     3049   1044200 SH       DEFINED 1 5              0        0  1044200 
PETRO-CDA                      COM              71644E102    49638   2008910 SH       DEFINED 1 5         526930        0  1481980 
PETRO-CDA                      COM              71644E102      743     30060 SH       DEFINED 2            30060        0        0 
PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR    71654V101     5160    232100 SH       DEFINED 1 5          26100        0   206000 
PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR    71654V408     6095    261600 SH       DEFINED 1 5          20500        0   241100 
PETROLEUM DEV CORP             COM              716578109    10023   1624500 SH       DEFINED 1 5              0        0  1624500 
PETROLEUM HELICOPTERS INC      COM VTG          716604103     4364    218200 SH       DEFINED 1 5              0        0   218200 
PETROLEUM HELICOPTERS INC      COM VTG          716604103      860     43000 SH       DEFINED 2            43000        0        0 
PETROLEUM HELICOPTERS INC      COM NON VTG      716604202     5895    300000 SH       DEFINED 1 5              0        0   300000 
PETSMART INC                   COM              716768106    17726   1801400 SH       DEFINED 1 5           9700        0  1791700 
PETSMART INC                   SB NT CV 6.75%04 716768AB2     3424   2870000PRN       DEFINED 1 5              0        0        0 
PFIZER INC                     COM              717081103  9574633 240266814 SH       DEFINED 1 5        5109605        0235157209 
PFIZER INC                     COM              717081103   693728  17408475 SH       DEFINED 2         14885168        0  2523307 
PFIZER INC                     COM              717081103    20755    519613 SH       DEFINED 3           321613        0   198000 
PHARMACEUTICAL PROD DEV INC    COM              717124101    60420   1870000 SH       DEFINED 1 5         114200        0  1755800 
PHARMACEUTICAL PROD DEV INC    COM              717124101    18071    559300 SH       DEFINED 2           524100        0    35200 
PHARMACEUTICAL RES INC         COM              717125108    53285   1576470 SH       DEFINED 1 5           1000        0  1575470 
PHARMACEUTICAL RES INC         COM              717125108     1173     34700 SH       DEFINED 2            14300        0    20400 
PHARMACIA CORP                 COM              71713U102  1094045  25651703 SH       DEFINED 1 5        1179591        0 24472112 
PHARMACIA CORP                 COM              71713U102    92877   2177651 SH       DEFINED 2          1906451        0   271200 
PHARMACIA CORP                 COM              71713U102      205      4775 SH       DEFINED 3             4775        0        0 
PHELPS DODGE CORP              COM              717265102   313332   9670730 SH       DEFINED 1 5        1255250        0  8415480 
PHELPS DODGE CORP              COM              717265102     8023    247618 SH       DEFINED 2           212818        0    34800 
PHILADELPHIA CONS HLDG CORP    COM              717528103    65763   1743907 SH       DEFINED 1 5          76420        0  1667487 
PHILADELPHIA CONS HLDG CORP    COM              717528103     4333    114900 SH       DEFINED 2           114900        0        0 
PHILADELPHIA SUBN CORP         COM PAR $0.50    718009608     7372    326900 SH       DEFINED 2           321775        0     5125 
PHILIP MORRIS COS INC          COM              718154107  6540241 142644306 SH       DEFINED 1 5        1053570        0141590736 
PHILIP MORRIS COS INC          COM              718154107   256793   5600724 SH       DEFINED 2          5020094        0   580630 
PHILIP MORRIS COS INC          COM              718154107     1220     26529 SH       DEFINED 3            26529        0        0 
PHILIP SVCS CORP DEL           COM              718193105        0       332 SH       DEFINED 1 5              0        0      332 
PHILIPS INTL RLTY CORP         COM              718333107      340    135300 SH       DEFINED 1 5              0        0   135300 
PHILIPS INTL RLTY CORP         COM              718333107      462    184200 SH       DEFINED 2           184200        0        0 
PHILLIPS PETE CO               COM              718507106   353753   5870440 SH       DEFINED 1 5          28368        0  5842072 
PHILLIPS PETE CO               COM              718507106    63493   1053648 SH       DEFINED 2           881728        0   171920 
PHILLIPS PETE CO               COM              718507106      165      2734 SH       DEFINED 3             2734        0        0 
PHILLIPS VAN HEUSEN CORP       COM              718592108      170     15600 SH       DEFINED 1 5           4100        0    11500 
PHOENIX COS INC NEW            COM              71902E109    12558    678800 SH       DEFINED 1 5              0        0   678800 
PHOENIX TECHNOLOGY LTD         COM              719153108    20213   1736500 SH       DEFINED 1 5           8800        0  1727700 
PHOENIX TECHNOLOGY LTD         COM              719153108     3817    327900 SH       DEFINED 2           327900        0        0 
PHOTON DYNAMICS INC            COM              719364101      237      5200 SH       DEFINED 1 5              0        0     5200 
PHOTRONICS INC                 COM              719405102    38448   1226400 SH       DEFINED 1 5          38000        0  1188400 
PHOTRONICS INC                 COM              719405102      690     22000 SH       DEFINED 2            18500        0     3500 
PHOTRONICS INC                 SB NT CV 144A 06 719405AB8    11000  10000000PRN       DEFINED 1 5              0        0        0 
PIEDMONT NAT GAS INC           COM              720186105     1404     39214 SH       DEFINED 1 5              0        0    39214 
PIER 1 IMPORTS INC             COM              720279108    51025   2942620 SH       DEFINED 1 5          10500        0  2932120 
PIER 1 IMPORTS INC             COM              720279108    18134   1045800 SH       DEFINED 2          1029400        0    16400 
PINNACLE WEST CAP CORP         COM              723484101     2657     63480 SH       DEFINED 2            63480        0        0 
PIONEER NAT RES CO             COM              723787107     2818    146330 SH       DEFINED 1 5           2900        0   143430 
PIONEER STD ELECTRS INC        COM              723877106     4902    386000 SH       DEFINED 1 5              0        0   386000 
PITNEY BOWES INC               COM              724479100   387932  10314600 SH       DEFINED 1 5              0        0 10314600 
PITNEY BOWES INC               COM              724479100     7746    205952 SH       DEFINED 2           193352        0    12600 
PITTSTON CO                    COM BRINKS GRP   725701106      455     20600 SH       DEFINED 1 5              0        0    20600 
PIXAR                          COM              725811103       40      1100 SH       DEFINED 1 5           1100        0        0 
PIXAR                          COM              725811103       55      1500 SH       DEFINED 3             1500        0        0 
PIXELWORKS INC                 COM              72581M107     1548     96400 SH       DEFINED 1 5          16617        0    79783 
PLACER DOME INC                COM              725906101   172734  15799530 SH       DEFINED 1 5         406250        0 15393280 
PLACER DOME INC                COM              725906101     6910    632550 SH       DEFINED 2           420950        0   211600 
PLACER DOME INC                COM              725906101        1        66 SH       DEFINED 3               66        0        0 
PLANTRONICS INC NEW            COM              727493108    50200   1957860 SH       DEFINED 1 5          75000        0  1882860 
PLANTRONICS INC NEW            COM              727493108    30045   1171790 SH       DEFINED 2          1171790        0        0 
PLATO LEARNING INC             COM              72764Y100       10       586 SH       DEFINED 1 5            586        0        0 
PLAYBOY ENTERPRISES INC        CL A             728117201      362     25000 SH       DEFINED 1 5              0        0    25000 
PLAYBOY ENTERPRISES INC        CL B             728117300    57459   3401980 SH       DEFINED 1 5           8590        0  3393390 
PLAYBOY ENTERPRISES INC        CL B             728117300     3944    233510 SH       DEFINED 2           230410        0     3100 
PLAYTEX PRODS INC              COM              72813P100     4547    466400 SH       DEFINED 1 5              0        0   466400 
PLUG POWER INC                 COM              72919P103      133     15200 SH       DEFINED 1 5              0        0    15200 
PLUM CREEK TIMBER CO INC       COM              729251108        4       137 SH       DEFINED 3              137        0        0 
POGO PRODUCING CO              COM              730448107     3171    120700 SH       DEFINED 1 5           2700        0   118000 
POHANG IRON & STL LTD          SPONSORED ADR    730450103      966     42000 SH       DEFINED 1 5              0        0    42000 
POLARIS INDS INC               COM              731068102     1525     26400 SH       DEFINED 1 5              0        0    26400 
POLARIS INDS INC               COM              731068102     2125     36800 SH       DEFINED 2            36800        0        0 
POLO RALPH LAUREN CORP         CL A             731572103    88312   3300150 SH       DEFINED 1 5           5100        0  3295050 
POLO RALPH LAUREN CORP         CL A             731572103     2687    100400 SH       DEFINED 2            75700        0    24700 
POLYCOM INC                    COM              73172K104   205921   6044050 SH       DEFINED 1 5          65100        0  5978950 
POLYCOM INC                    COM              73172K104    13904    408110 SH       DEFINED 2           399310        0     8800 
POLYONE CORP                   COM              73179P106   103641  10575633 SH       DEFINED 1 5         478460        0 10097173 
POLYONE CORP                   COM              73179P106     9422    961470 SH       DEFINED 2           953670        0     7800 
POMEROY COMPUTER RES           COM              731822102    16979   1257700 SH       DEFINED 1 5              0        0  1257700 
POPE & TALBOT INC              COM              732827100      204     14300 SH       DEFINED 1 5              0        0    14300 
POPE & TALBOT INC              COM              732827100     1807    126800 SH       DEFINED 2           126800        0        0 
POPULAR INC                    COM              733174106    46903   1612900 SH       DEFINED 1 5              0        0  1612900 
POPULAR INC                    COM              733174106     1425     49000 SH       DEFINED 2            49000        0        0 
POSSIS MEDICAL INC             COM              737407106      526     30200 SH       DEFINED 1 5           5200        0    25000 
POTASH CORP SASK INC           COM              73755L107    13039    212380 SH       DEFINED 1 5          74260        0   138120 
POTASH CORP SASK INC           COM              73755L107    14482    236010 SH       DEFINED 2           236010        0        0 
POTLATCH CORP                  COM              737628107      848     28910 SH       DEFINED 1 5            800        0    28110 
POTLATCH CORP                  COM              737628107     5231    178400 SH       DEFINED 2           178400        0        0 
POTOMAC ELEC PWR CO            COM              737679100      127      5635 SH       DEFINED 1 5              0        0     5635 
POWELL INDS INC                COM              739128106    12582    670300 SH       DEFINED 1 5              0        0   670300 
POWER-ONE INC                  COM              739308104      963     92500 SH       DEFINED 1 5              0        0    92500 
POWER-ONE INC                  COM              739308104      591     56741 SH       DEFINED 2            56741        0        0 
POWERWAVE TECHNOLOGIES INC     COM              739363109     6361    368130 SH       DEFINED 1 5           4600        0   363530 
PRACTICEWORKS INC              COM              739419109      524     52579 SH       DEFINED 1 5          52579        0        0 
PRAECIS PHARMACEUTICALS INC    COM              739421105      104     17800 SH       DEFINED 1 5              0        0    17800 
PRAXAIR INC                    COM              74005P104  1118837  20250438 SH       DEFINED 1 5              0        0 20250438 
PRAXAIR INC                    COM              74005P104    63527   1149818 SH       DEFINED 2           981068        0   168750 
PRAXAIR INC                    COM              74005P104       52       955 SH       DEFINED 3              955        0        0 
PRECISION CASTPARTS CORP       COM              740189105     9111    322500 SH       DEFINED 1 5              0        0   322500 
PRECISION CASTPARTS CORP       COM              740189105      720     25500 SH       DEFINED 2                0        0    25500 
PRECISION DRILLING CORP        COM              74022D100    87924   3405510 SH       DEFINED 1 5        1625900        0  1779610 
PRECISION DRILLING CORP        COM              74022D100     3703    143460 SH       DEFINED 2           129760        0    13700 
PRECISION DRILLING CORP        COM              74022D100      517     20033 SH       DEFINED 3            20033        0        0 
PREMDOR INC                    COM              74046P105     5308    428360 SH       DEFINED 1 5         428360        0        0 
PREMDOR INC                    COM              74046P105      277     22350 SH       DEFINED 2            22350        0        0 
PRENTISS PPTYS TR              SH BEN INT       740706106      544     19800 SH       DEFINED 1 5              0        0    19800 
PRENTISS PPTYS TR              SH BEN INT       740706106     5987    218100 SH       DEFINED 2           218100        0        0 
PRESSTEK INC                   COM              741113104       38      4155 SH       DEFINED 2             4155        0        0 
PRICE COMMUNICATIONS CORP      COM NEW          741437305    16921    886400 SH       DEFINED 1 5              0        0   886400 
PRICE COMMUNICATIONS CORP      COM NEW          741437305      239     12500 SH       DEFINED 2            12500        0        0 
PRICE LEGACY CORP              COM              74144P106     2806    887844 SH       DEFINED 1 5              0        0   887844 
PRICE LEGACY CORP              COM              74144P106    12546   3970109 SH       DEFINED 2          3970109        0        0 
PRICE T ROWE GROUP INC         COM              74144T108    14423    415300 SH       DEFINED 1 5              0        0   415300 
PRICE T ROWE GROUP INC         COM              74144T108     3196     92036 SH       DEFINED 2            92036        0        0 
PRICELINE COM INC              COM              741503106      916    157380 SH       DEFINED 1 5          48200        0   109180 
PRIDE INTL INC DEL             COM              74153Q102    48526   3213660 SH       DEFINED 1 5          43880        0  3169780 
PRIDE INTL INC DEL             COM              74153Q102    27943   1850520 SH       DEFINED 2          1850520        0        0 
PRIMUS KNOWLEDGE SOLUTIONS INC COM              74163Q100      562    668500 SH       DEFINED 1 5              0        0   668500 
PRIMA ENERGY CORP              COM PAR $0.015   741901201      883     40600 SH       DEFINED 1 5           7100        0    33500 
PRIME HOSPITALITY CORP         COM              741917108     4420    400000 SH       DEFINED 1 5              0        0   400000 
PRINCIPAL FINANCIAL GROUP INC  COM              74251V102    45053   1877200 SH       DEFINED 1 5              0        0  1877200 
PRIORITY HEALTHCARE CORP       CL B             74264T102   155241   4411520 SH       DEFINED 1 5         425410        0  3986110 
PRIORITY HEALTHCARE CORP       CL B             74264T102     5074    144200 SH       DEFINED 2           143700        0      500 
PRIORITY HEALTHCARE CORP       CL B             74264T102        5       150 SH       DEFINED 3              150        0        0 
PROASSURANCE CORP              COM              74267C106      770     43800 SH       DEFINED 1 5              0        0    43800 
PROASSURANCE CORP              COM              74267C106      538     30600 SH       DEFINED 2            30600        0        0 
PRIZE ENERGY CORP              COM              74267L106    18912    818000 SH       DEFINED 1 5              0        0   818000 
PROCTER & GAMBLE CO            COM              742718109  1579389  19959425 SH       DEFINED 1 5         114330        0 19845095 
PROCTER & GAMBLE CO            COM              742718109   182228   2302891 SH       DEFINED 2          1983431        0   319460 
PROCTER & GAMBLE CO            COM              742718109     2042     25725 SH       DEFINED 3            25725        0        0 
PROFESSIONAL STAFF PLC         SPONSORED ADR    74315R105     1827    830400 SH       DEFINED 1 5              0        0   830400 
PROFIT RECOVERY GROUP INTL INC COM              743168106      578     70900 SH       DEFINED 1 5          11800        0    59100 
PROGRESS ENERGY INC            COM              743263105     7466    165792 SH       DEFINED 2           165792        0        0 
PROGRESS ENERGY INC            COM              743263105       26       572 SH       DEFINED 3              572        0        0 
PROGRESSIVE CORP OHIO          COM              743315103    10697     71650 SH       DEFINED 1 5              0        0    71650 
PROGRESSIVE CORP OHIO          COM              743315103     8963     60036 SH       DEFINED 2            55236        0     4800 
PROGRESSIVE CORP OHIO          COM              743315103     5740     38054 SH       DEFINED 3            38054        0        0 
PROLOGIS TR                    SH BEN INT       743410102    69569   3234261 SH       DEFINED 1 5              0        0  3234261 
PROLOGIS TR                    SH BEN INT       743410102    22721   1056300 SH       DEFINED 2          1056300        0        0 
PROLOGIS TR                    SH BEN INT       743410102        6       300 SH       DEFINED 3              300        0        0 
PROPHET 21 INC                 COM              743459109      872     87200 SH       DEFINED 1 5              0        0    87200 
PROSOFTTRAINING COM INC        COM              743477101     2231   2276500 SH       DEFINED 1 5              0        0  2276500 
PROTECTIVE LIFE CORP           COM              743674103    74657   2580620 SH       DEFINED 1 5           5000        0  2575620 
PROTECTIVE LIFE CORP           COM              743674103     8393    290100 SH       DEFINED 2           281800        0     8300 
PROTECTIVE LIFE CORP           COM              743674103     2386     82484 SH       DEFINED 3            82484        0        0 
PROTEIN DESIGN LABS INC        COM              74369L103   328703  10021440 SH       DEFINED 1 5              0        0 10021440 
PROTEIN DESIGN LABS INC        COM              74369L103    19079    581670 SH       DEFINED 2           423310        0   158360 
PROTEIN DESIGN LABS INC        SUB NT CV 5.5%07 74369LAB9     1792   1600000PRN       DEFINED 1 5              0        0        0 
PROVIDENT BANKSHARES CORP      COM              743859100    10177    418800 SH       DEFINED 2           418800        0        0 
PROVINCE HEALTHCARE CO         COM              743977100    41539   1346050 SH       DEFINED 1 5              0        0  1346050 
PROVINCE HEALTHCARE CO         COM              743977100     4962    160800 SH       DEFINED 2           160800        0        0 
PROVIDIAN FINL CORP            COM              74406A102       74     20900 SH       DEFINED 1 5              0        0    20900 
PROVIDIAN FINL CORP            COM              74406A102      759    213688 SH       DEFINED 2           213688        0        0 
PROXIM INC                     COM              744284100    32642   3290550 SH       DEFINED 1 5              0        0  3290550 
PROXIM INC                     COM              744284100     5119    516000 SH       DEFINED 2           516000        0        0 
PRUDENTIAL FINL INC            COM              744320102    91322   2751500 SH       DEFINED 1 5           1700        0  2749800 
PRUDENTIAL FINL INC            COM              744320102      219      6600 SH       DEFINED 2             2700        0     3900 
PRUDENTIAL FINL INC            COM              744320102     1053     31734 SH       DEFINED 3            31734        0        0 
PUBCO CORP                     COM PAR $.01     744378803     2588    319500 SH       DEFINED 1 5              0        0   319500 
PUBLIC SVC ENTERPRISE GROUP    COM              744573106      573     13580 SH       DEFINED 1 5           2100        0    11480 
PUBLIC SVC ENTERPRISE GROUP    COM              744573106     6566    155641 SH       DEFINED 2           155641        0        0 
PUBLIC SVC ENTERPRISE GROUP    COM              744573106       30       707 SH       DEFINED 3              707        0        0 
PUBLIC STORAGE INC             COM              74460D109   156486   4685200 SH       DEFINED 1 5              0        0  4685200 
PUBLIC STORAGE INC             COM              74460D109    16381    490455 SH       DEFINED 2           490455        0        0 
PUBLIC STORAGE INC             COM              74460D109        5       140 SH       DEFINED 3              140        0        0 
PUERTO RICAN CEM INC           COM              745075101      119      6300 SH       DEFINED 1 5              0        0     6300 
PULTE HOMES INC                COM              745867101   179975   4029000 SH       DEFINED 1 5         340180        0  3688820 
PULTE HOMES INC                COM              745867101    17240    385937 SH       DEFINED 2           376937        0     9000 
QLT INC                        COM              746927102   118480   4651920 SH       DEFINED 1 5        2553790        0  2098130 
QLT INC                        COM              746927102      102      4000 SH       DEFINED 2             4000        0        0 
QLOGIC CORP                    COM              747277101   265525   5965515 SH       DEFINED 1 5              0        0  5965515 
QLOGIC CORP                    COM              747277101   261913   5884365 SH       DEFINED 2          5861065        0    23300 
QUAKER FABRIC CORP NEW         COM              747399103     5406    650500 SH       DEFINED 1 5              0        0   650500 
QUALCOMM INC                   COM              747525103   841110  16655650 SH       DEFINED 1 5          64400        0 16591250 
QUALCOMM INC                   COM              747525103    53599   1061359 SH       DEFINED 2           968259        0    93100 
QUALCOMM INC                   COM              747525103      223      4300 SH       DEFINED 3             4300        0        0 
QUALITY DINING INC             COM              74756P105      349    158800 SH       DEFINED 1 5              0        0   158800 
QUALITY DINING INC             COM              74756P105      510    231600 SH       DEFINED 2           231600        0        0 
QUALITY SYS INC                COM              747582104      135      8300 SH       DEFINED 1 5           1400        0     6900 
QUANTUM CORP                   SUB NT CONV 7%04 747906AC9    20953  23810000PRN       DEFINED 1 5              0        0        0 
QUEBECOR WORLD INC             COM NON-VTG      748203106     1329     58900 SH       DEFINED 1 5          41900        0    17000 
QUEST DIAGNOSTICS INC          COM              74834L100   249395   3477830 SH       DEFINED 1 5              0        0  3477830 
QUEST DIAGNOSTICS INC          COM              74834L100     8770    122300 SH       DEFINED 2           122300        0        0 
QUEST SOFTWARE INC             COM              74834T103     9950    450000 SH       DEFINED 1 5              0        0   450000 
QUESTAR CORP                   COM              748356102     1568     62600 SH       DEFINED 1 5              0        0    62600 
QUESTAR CORP                   COM              748356102       20       800 SH       DEFINED 3              800        0        0 
QUICKSILVER RESOURCES INC      COM              74837R104    12226    641800 SH       DEFINED 2           641800        0        0 
QUIKSILVER INC                 COM              74838C106    35014   2035700 SH       DEFINED 1 5              0        0  2035700 
QUIKSILVER INC                 COM              74838C106     3617    210300 SH       DEFINED 2           210300        0        0 
QUILMES INDL QUINSA SOCIETE    SP ADR CL B      74838Y207     5359    448059 SH       DEFINED 1 5           9750        0   438309 
QUINTILES TRANSNATIONAL CORP   COM              748767100    31973   1992100 SH       DEFINED 1 5          42700        0  1949400 
QUINTILES TRANSNATIONAL CORP   COM              748767100     1400     87254 SH       DEFINED 2            87254        0        0 
QUINTILES TRANSNATIONAL CORP   COM              748767100       32      2000 SH       DEFINED 3             2000        0        0 
QUIPP INC                      COM              748802105      890     64500 SH       DEFINED 1 5              0        0    64500 
QUIXOTE CORP                   COM              749056107    16254    855450 SH       DEFINED 1 5          30100        0   825350 
QUIXOTE CORP                   COM              749056107      428     22500 SH       DEFINED 2            22500        0        0 
QWEST COMMUNICATIONS INTL INC  COM              749121109  1363671  96508883 SH       DEFINED 1 5         829600        0 95679283 
QWEST COMMUNICATIONS INTL INC  COM              749121109    87498   6192375 SH       DEFINED 2          5435470        0   756905 
QWEST COMMUNICATIONS INTL INC  COM              749121109      197     13862 SH       DEFINED 3            13862        0        0 
QUOVADX INC                    COM              74913K106     3756    410500 SH       DEFINED 1 5           1800        0   408700 
RAIT INVT TR                   COM              749227104     2592    159000 SH       DEFINED 1 5              0        0   159000 
RAIT INVT TR                   COM              749227104     1117     68500 SH       DEFINED 2            68500        0        0 
RCM TECHNOLOGIES INC           COM NEW          749360400     4949   1053000 SH       DEFINED 1 5              0        0  1053000 
R H DONNELLEY CORP             COM NEW          74955W307    32362   1114000 SH       DEFINED 1 5              0        0  1114000 
R H DONNELLEY CORP             COM NEW          74955W307     1243     42800 SH       DEFINED 2            42800        0        0 
RPC INC                        COM              749660106    50260   2847600 SH       DEFINED 1 5              0        0  2847600 
RPC INC                        COM              749660106     1513     85700 SH       DEFINED 2            85700        0        0 
RPM INC OHIO                   COM              749685103    10193    704900 SH       DEFINED 1 5              0        0   704900 
RSA SEC INC                    COM              749719100     3491    199963 SH       DEFINED 1 5              0        0   199963 
RWD TECHNOLOGIES INC           COM              74975B101     1164    449512 SH       DEFINED 1 5              0        0   449512 
RF MICRODEVICES INC            COM              749941100    27705   1440700 SH       DEFINED 1 5              0        0  1440700 
RF MICRODEVICES INC            COM              749941100      471     24500 SH       DEFINED 2                0        0    24500 
RF MICRODEVICES INC            SUB NT CV3.75%05 749941AB6    16550  20000000PRN       DEFINED 1 5              0        0        0 
RADIAN GROUP INC               COM              750236101   135600   3157150 SH       DEFINED 1 5         113900        0  3043250 
RADIAN GROUP INC               COM              750236101     9041    210508 SH       DEFINED 2           150508        0    60000 
RADIAN GROUP INC               COM              750236101        4        94 SH       DEFINED 3               94        0        0 
RADIOLOGIX INC                 COM              75040K109      683     67300 SH       DEFINED 1 5              0        0    67300 
RADIO ONE INC                  CL A             75040P108    27983   1515035 SH       DEFINED 1 5           7720        0  1507315 
RADIO ONE INC                  CL A             75040P108     7903    427900 SH       DEFINED 2           427900        0        0 
RADIO ONE INC                  CL D NON VTG     75040P405   100040   5554690 SH       DEFINED 1 5           4590        0  5550100 
RADIO ONE INC                  CL D NON VTG     75040P405    13943    774200 SH       DEFINED 2           774200        0        0 
RADIOSHACK CORP                COM              750438103   125857   4180000 SH       DEFINED 1 5              0        0  4180000 
RADIOSHACK CORP                COM              750438103     4094    136000 SH       DEFINED 2           136000        0        0 
RADISYS CORP                   COM              750459109    14355    730180 SH       DEFINED 1 5          22500        0   707680 
RADISYS CORP                   COM              750459109    22355   1137070 SH       DEFINED 2          1133370        0     3700 
RADISYS CORP                   SUB NT CV 5.5%07 750459AB5     7030   9500000PRN       DEFINED 1 5              0        0        0 
RAINBOW RENTALS INC            COM              750857104      476     67000 SH       DEFINED 1 5              0        0    67000 
RAINBOW TECHNOLOGIES INC       COM              750862104     5307    717114 SH       DEFINED 1 5              0        0   717114 
RAMBUS INC DEL                 COM              750917106       81     10100 SH       DEFINED 1 5              0        0    10100 
RANGE RES CORP                 COM              75281A109      389     85600 SH       DEFINED 1 5              0        0    85600 
RARE HOSPITALITY INTL INC      COM              753820109    10988    487500 SH       DEFINED 2           487500        0        0 
RATIONAL SOFTWARE CORP         COM NEW          75409P202    30128   1545000 SH       DEFINED 1 5              0        0  1545000 
RATIONAL SOFTWARE CORP         SUB NT CONV 5%07 75409PAC7    88394  97270000PRN       DEFINED 1 5              0        0        0 
RAYMOND JAMES FINANCIAL INC    COM              754730109     8206    231025 SH       DEFINED 1 5              0        0   231025 
RAYMOND JAMES FINANCIAL INC    COM              754730109    15682    441500 SH       DEFINED 2           441500        0        0 
RAYOVAC CORP                   COM              755081106     7537    428260 SH       DEFINED 1 5           7400        0   420860 
RAYTECH CORP DEL               COM              755103108      844    324600 SH       DEFINED 1 5              0        0   324600 
RAYTHEON CO                    COM NEW          755111507   181907   5602322 SH       DEFINED 1 5              0        0  5602322 
RAYTHEON CO                    COM NEW          755111507    16920    521104 SH       DEFINED 2           472104        0    49000 
RAYTHEON CO                    COM NEW          755111507       96      2977 SH       DEFINED 3             2977        0        0 
READERS DIGEST ASSN INC        CL A NON VTG     755267101   118454   5132303 SH       DEFINED 1 5              0        0  5132303 
READERS DIGEST ASSN INC        CL A NON VTG     755267101     1055     45700 SH       DEFINED 2            45700        0        0 
REALNETWORKS INC               COM              75605L104     8335   1403200 SH       DEFINED 1 5              0        0  1403200 
REALNETWORKS INC               COM              75605L104    11723   1973600 SH       DEFINED 2          1973600        0        0 
RECKSON ASSOCS RLTY CORP       COM              75621K106    29548   1264900 SH       DEFINED 1 5              0        0  1264900 
RECKSON ASSOCS RLTY CORP       COM              75621K106     9673    414100 SH       DEFINED 2           409100        0     5000 
RECKSON ASSOCS RLTY CORP       PFD CV SER A%    75621K205     1308     55000 SH       DEFINED 1 5              0        0    55000 
RECKSON ASSOCS RLTY CORP       PFD CV SER A%    75621K205      937     39400 SH       DEFINED 2            39400        0        0 
RED HAT INC                    COM              756577102    91162  12839719 SH       DEFINED 1 5          79710        0 12760009 
RED HAT INC                    COM              756577102     1803    254000 SH       DEFINED 2           242400        0    11600 
REDBACK NETWORKS INC           COM              757209101    26503   6709600 SH       DEFINED 1 5              0        0  6709600 
REDBACK NETWORKS INC           COM              757209101      106     26960 SH       DEFINED 2            20660        0     6300 
REDBACK NETWORKS INC           SB NT CV    5%07 757209AB7    82475 164950000PRN       DEFINED 1 5              0        0        0 
REDBACK NETWORKS INC           SB NT CV    5%07 757209AB7      873   1745000PRN       DEFINED 2                0        0        0 
REEBOK INTL LTD                COM              758110100      249      9400 SH       DEFINED 1 5           2200        0     7200 
REEBOK INTL LTD                COM              758110100     1153     43525 SH       DEFINED 2            43525        0        0 
REFAC                          COM              758653109      968    379500 SH       DEFINED 1 5              0        0   379500 
REGAL BELOIT CORP              COM              758750103      386     17700 SH       DEFINED 1 5              0        0    17700 
REGAL BELOIT CORP              COM              758750103      543     24900 SH       DEFINED 2            24900        0        0 
REGENCY CTRS CORP              COM              758849103     7853    283000 SH       DEFINED 1 5              0        0   283000 
REGENCY CTRS CORP              COM              758849103     6660    240000 SH       DEFINED 2           240000        0        0 
REGENERON PHARMACEUTICALS      COM              75886F107    24585    873040 SH       DEFINED 1 5              0        0   873040 
REGENERON PHARMACEUTICALS      SB NT CV 144A 08 75886FAA5    11350  10000000PRN       DEFINED 1 5              0        0        0 
REGIS CORP MINN                COM              758932107    83830   3251730 SH       DEFINED 1 5          41770        0  3209960 
REGIS CORP MINN                COM              758932107     9995    387700 SH       DEFINED 2           387700        0        0 
REGIONS FINL CORP              COM              758940100     5095    170187 SH       DEFINED 2           170187        0        0 
REHABCARE GROUP INC            COM              759148109    58994   1993040 SH       DEFINED 1 5          56500        0  1936540 
REHABCARE GROUP INC            COM              759148109     2223     75100 SH       DEFINED 2            75100        0        0 
REINSURANCE GROUP AMER INC     COM              759351109      457     13730 SH       DEFINED 1 5              0        0    13730 
REINSURANCE GROUP AMER INC     COM              759351109      421     12650 SH       DEFINED 2            12650        0        0 
RELIANCE STEEL & ALUMINUM CO   COM              759509102    10710    408000 SH       DEFINED 1 5           8000        0   400000 
RELIANCE STEEL & ALUMINUM CO   COM              759509102     2006     76400 SH       DEFINED 2            76400        0        0 
RELIANT RES INC                COM              75952B105       16      1000 SH       DEFINED 3             1000        0        0 
RELIANT ENERGY INC             COM              75952J108     5997    226146 SH       DEFINED 2           226146        0        0 
RELIANT ENERGY INC             COM              75952J108        3       122 SH       DEFINED 3              122        0        0 
REMEC INC                      COM              759543101      996     99650 SH       DEFINED 1 5              0        0    99650 
REMEC INC                      COM              759543101      623     62400 SH       DEFINED 2            62400        0        0 
REMEDYTEMP INC                 CL A             759549108    10221    717800 SH       DEFINED 1 5              0        0   717800 
RELIABILITY INC                COM              759903107     2100    666700 SH       DEFINED 1 5              0        0   666700 
RENAL CARE GROUP INC           COM              759930100    69677   2170610 SH       DEFINED 1 5          74650        0  2095960 
RENAL CARE GROUP INC           COM              759930100     2334     72700 SH       DEFINED 2            72700        0        0 
REPUBLIC SVCS INC              COM              760759100   334966  16773478 SH       DEFINED 1 5          33790        0 16739688 
REPUBLIC SVCS INC              COM              760759100    18536    928200 SH       DEFINED 2           867700        0    60500 
REPUBLIC SVCS INC              COM              760759100       20      1000 SH       DEFINED 3             1000        0        0 
RES-CARE INC                   COM              760943100    23110   2611350 SH       DEFINED 1 5          64200        0  2547150 
RES-CARE INC                   SR NT CONV  6%04 760943AC4     5903   6785000PRN       DEFINED 1 5              0        0        0 
RESEARCH IN MOTION LTD         COM              760975102    52175   2193990 SH       DEFINED 1 5        2107100        0    86890 
RESEARCH IN MOTION LTD         COM              760975102      107      4500 SH       DEFINED 2             4500        0        0 
RESTORATION HARDWARE INC DEL   COM              760981100     5526    618120 SH       DEFINED 1 5         132280        0   485840 
RESMED INC                     COM              761152107     8871    164520 SH       DEFINED 1 5              0        0   164520 
RESMED INC                     COM              761152107      280      5200 SH       DEFINED 2             5200        0        0 
RESONATE INC                   COM              76115Q104     1390    496400 SH       DEFINED 1 5              0        0   496400 
RESORTQUEST INTL INC           COM              761183102      914    192100 SH       DEFINED 1 5              0        0   192100 
RESOURCES CONNECTION INC       COM              76122Q105     2414     91700 SH       DEFINED 2            91700        0        0 
RESPIRONICS INC                COM              761230101    16837    486070 SH       DEFINED 1 5          29790        0   456280 
RETEK INC                      COM              76128Q109    11210    375300 SH       DEFINED 1 5              0        0   375300 
REVLON INC                     CL A             761525500     1655    248510 SH       DEFINED 1 5          25600        0   222910 
REX STORES CORP                COM              761624105    27668    987450 SH       DEFINED 1 5              0        0   987450 
REYNOLDS & REYNOLDS CO         CL A             761695105    66957   2761110 SH       DEFINED 1 5           3500        0  2757610 
REYNOLDS & REYNOLDS CO         CL A             761695105       17       700 SH       DEFINED 3              700        0        0 
REYNOLDS R J TOB HLDGS INC     COM              76182K105   706812  12554380 SH       DEFINED 1 5              0        0 12554380 
REYNOLDS R J TOB HLDGS INC     COM              76182K105       19       333 SH       DEFINED 3              333        0        0 
RICHARDSON ELECTRS LTD         COM              763165107     2880    238000 SH       DEFINED 1 5              0        0   238000 
RICHARDSON ELECTRS LTD         SB DB CV 7.25%06 763165AB3      334    404000PRN       DEFINED 1 5              0        0        0 
RICHARDSON ELECTRS LTD         SRSBDBCV 8.25%06 763165AC1     1681   1978000PRN       DEFINED 1 5              0        0        0 
RICHMONT MINES INC             COM              76547T106     1610   1370000 SH       DEFINED 1 5              0        0  1370000 
RIGGS NATL CORP WASH DC        COM              766570105        8       600 SH       DEFINED 1 5            600        0        0 
RIGHT MGMT CONSULTANTS INC     COM              766573109    25891   1496575 SH       DEFINED 1 5          24560        0  1472015 
RIGHT MGMT CONSULTANTS INC     COM              766573109     6725    388750 SH       DEFINED 2           388750        0        0 
RIGHTCHOICE MANAGED CARE DEL   COM              76657T102      525      7500 SH       DEFINED 1 5              0        0     7500 
RITCHIE BROS AUCTIONEERS       COM              767744105       37      1500 SH       DEFINED 1 5              0        0     1500 
RITCHIE BROS AUCTIONEERS       COM              767744105     3879    155900 SH       DEFINED 2           155900        0        0 
RITE AID CORP                  COM              767754104   186109  36780390 SH       DEFINED 1 5        4262310        0 32518080 
RITE AID CORP                  COM              767754104    17651   3488380 SH       DEFINED 2          2638480        0   849900 
RIVERSTONE NETWORKS INC        COM              769320102    93948   5659499 SH       DEFINED 1 5              0        0  5659499 
RIVERSTONE NETWORKS INC        COM              769320102     1030     62022 SH       DEFINED 2            61715        0      307 
RIVERSTONE NETWORKS INC        SB NT CV 144A 06 769320AA0     3964   3500000PRN       DEFINED 1 5              0        0        0 
RIVIANA FOODS INC              COM              769536103    15540    875500 SH       DEFINED 1 5              0        0   875500 
ROBERT HALF INTL INC           COM              770323103    45381   1699680 SH       DEFINED 1 5           2100        0  1697580 
ROBERT HALF INTL INC           COM              770323103     5644    211372 SH       DEFINED 2           211372        0        0 
ROCK OF AGES CORP              CL A             772632105      816    162800 SH       DEFINED 1 5              0        0   162800 
ROCKWELL INTL CORP NEW         COM              773903109   191547  10724900 SH       DEFINED 1 5           2650        0 10722250 
ROCKWELL INTL CORP NEW         COM              773903109     2444    136867 SH       DEFINED 2           136867        0        0 
ROCKWELL COLLINS INC           COM              774341101    19556   1002850 SH       DEFINED 1 5           2650        0  1000200 
ROCKWELL COLLINS INC           COM              774341101     2961    151867 SH       DEFINED 2           136867        0    15000 
ROGERS COMMUNICATIONS INC      CL B             775109200    24018   1407240 SH       DEFINED 1 5        1406540        0      700 
ROGERS COMMUNICATIONS INC      CL B             775109200      456     26740 SH       DEFINED 2            26740        0        0 
ROHM & HAAS CO                 COM              775371107    68841   1987900 SH       DEFINED 1 5              0        0  1987900 
ROHM & HAAS CO                 COM              775371107     7992    230773 SH       DEFINED 2           230773        0        0 
ROHM & HAAS CO                 COM              775371107        4       115 SH       DEFINED 3              115        0        0 
ROHN INDS INC                  COM              775381106     8406   4080400 SH       DEFINED 1 5              0        0  4080400 
ROPER INDS INC NEW             COM              776696106    61977   1252070 SH       DEFINED 1 5              0        0  1252070 
ROPER INDS INC NEW             COM              776696106     6450    130300 SH       DEFINED 2           130300        0        0 
ROSLYN BANCORP INC             COM              778162107     2874    164222 SH       DEFINED 1 5              0        0   164222 
ROSLYN BANCORP INC             COM              778162107      158      9000 SH       DEFINED 2                0        0     9000 
ROSS STORES INC                COM              778296103   130389   4064500 SH       DEFINED 1 5          18400        0  4046100 
ROSS STORES INC                COM              778296103        5       155 SH       DEFINED 3              155        0        0 
ROTTLUND INC                   COM              779077106       49      7000 SH       DEFINED 1 5              0        0     7000 
ROUSE CO                       COM              779273101    10984    375000 SH       DEFINED 1 5              0        0   375000 
ROWAN COS INC                  COM              779382100    63727   3289960 SH       DEFINED 1 5          74900        0  3215060 
ROWAN COS INC                  COM              779382100    13243    683694 SH       DEFINED 2           681794        0     1900 
ROWE COS                       COM              779528108       86     71500 SH       DEFINED 1 5              0        0    71500 
ROYAL GROUP TECHNOLOGIES LTD   SUB VTG SH       779915107     3110    168200 SH       DEFINED 1 5         153200        0    15000 
ROXIO INC                      COM              780008108     2951    178320 SH       DEFINED 1 5              0        0   178320 
ROYAL BK CDA MONTREAL QUE      COM              780087102    56816   1742050 SH       DEFINED 1 5        1622960        0   119090 
ROYAL BK CDA MONTREAL QUE      COM              780087102     3194     98010 SH       DEFINED 2            98010        0        0 
ROYAL CARIBBEAN CRUISES LTD    LYON ZERO     21 780153AK8    21159  66939000PRN       DEFINED 1 5              0        0        0 
ROYAL DUTCH PETE CO            NY REG GLD1.25   780257804  1174940  23968590 SH       DEFINED 1 5         225620        0 23742970 
ROYAL DUTCH PETE CO            NY REG GLD1.25   780257804   105987   2162120 SH       DEFINED 2          2068920        0    93200 
ROYAL DUTCH PETE CO            NY REG GLD1.25   780257804      280      5657 SH       DEFINED 3             5657        0        0 
RUBY TUESDAY INC               COM              781182100      336     16300 SH       DEFINED 1 5              0        0    16300 
RUBY TUESDAY INC               COM              781182100     9665    468500 SH       DEFINED 2           468500        0        0 
RURAL CELLULAR CORP            CL A             781904107      563     25300 SH       DEFINED 1 5              0        0    25300 
RURAL CELLULAR CORP            CL A             781904107      220      9900 SH       DEFINED 2             9900        0        0 
RUSSELL CORP                   COM              782352108      626     41700 SH       DEFINED 1 5              0        0    41700 
RUSSELL CORP                   COM              782352108      896     59700 SH       DEFINED 2            59700        0        0 
RYANAIR HLDGS PLC              SPONSORED ADR    783513104   332175  10364290 SH       DEFINED 1 5              0        0 10364290 
RYANAIR HLDGS PLC              SPONSORED ADR    783513104     2119     66110 SH       DEFINED 2            55210        0    10900 
RYANS FAMILY STEAK HOUSE INC   COM              783519101    23990   1108070 SH       DEFINED 1 5          23200        0  1084870 
RYDER SYS INC                  COM              783549108     3081    139100 SH       DEFINED 1 5              0        0   139100 
RYDER SYS INC                  COM              783549108     3362    151764 SH       DEFINED 2           151764        0        0 
RYERSON TULL INC NEW           COM              78375P107    30114   2737602 SH       DEFINED 1 5        1024950        0  1712652 
RYERSON TULL INC NEW           COM              78375P107     6695    608600 SH       DEFINED 2           608600        0        0 
RYLAND GROUP INC               COM              783764103    16325    223020 SH       DEFINED 1 5           4300        0   218720 
RYLAND GROUP INC               COM              783764103    20275    276980 SH       DEFINED 2           274880        0     2100 
SBE INC                        COM NEW          783873201       55     92700 SH       DEFINED 1 5              0        0    92700 
SBC COMMUNICATIONS INC         COM              78387G103  3587164  91579379 SH       DEFINED 1 5         477330        0 91102049 
SBC COMMUNICATIONS INC         COM              78387G103   248686   6348879 SH       DEFINED 2          5773559        0   575320 
SBC COMMUNICATIONS INC         COM              78387G103     2769     70182 SH       DEFINED 3            70182        0        0 
SBS TECHNOLOGIES INC           COM              78387P103    20742   1423600 SH       DEFINED 1 5              0        0  1423600 
SBA COMMUNICATIONS CORP        COM              78388J106    45235   3474280 SH       DEFINED 1 5           2500        0  3471780 
SBA COMMUNICATIONS CORP        COM              78388J106     7917    608100 SH       DEFINED 2           605700        0     2400 
SCI SYS INC                    SUB NT CONV 3%07 783890AF3    76462  92880000PRN       DEFINED 1 5              0        0        0 
SCI SYS INC                    SUB NT CONV 3%07 783890AF3     8787  10674000PRN       DEFINED 2                0        0        0 
SCP POOL CORP                  COM              784028102     2243     81700 SH       DEFINED 1 5              0        0    81700 
SCP POOL CORP                  COM              784028102     7867    286600 SH       DEFINED 2           286600        0        0 
SCPIE HLDGS INC                COM              78402P104     3171    108400 SH       DEFINED 1 5            500        0   107900 
SED INTL HLDGS INC             COM              784109100      710    960000 SH       DEFINED 1 5              0        0   960000 
SEI INVESTMENTS CO             COM              784117103   173527   3846760 SH       DEFINED 1 5         453300        0  3393460 
SEI INVESTMENTS CO             COM              784117103    25220    559080 SH       DEFINED 2           552180        0     6900 
SEI INVESTMENTS CO             COM              784117103       70      1540 SH       DEFINED 3             1540        0        0 
SK TELECOM LTD                 SPONSORED ADR    78440P108     3088    142810 SH       DEFINED 1 5          14510        0   128300 
SK TELECOM LTD                 SPONSORED ADR    78440P108     1260     58300 SH       DEFINED 2            58300        0        0 
SL GREEN RLTY CORP             COM              78440X101     2764     90000 SH       DEFINED 1 5              0        0    90000 
SPS TECHNOLOGIES INC           COM              784626103     2790     79900 SH       DEFINED 2            79900        0        0 
SPSS INC                       COM              78462K102    14363    809159 SH       DEFINED 1 5              0        0   809159 
SPX CORP                       COM              784635104   100562    734566 SH       DEFINED 1 5          45800        0   688766 
SPX CORP                       COM              784635104    15221    111180 SH       DEFINED 2           106580        0     4600 
SPX CORP                       LYON ZERO 144A21 784635AC8    62531  86000000PRN       DEFINED 1 5              0        0        0 
SPX CORP                       LYON ZERO     21 784635AD6    59259  81500000PRN       DEFINED 1 5              0        0        0 
S Y BANCORP INC                COM              785060104     7356    220900 SH       DEFINED 1 5              0        0   220900 
SABRE HLDGS CORP               CL A             785905100    22090    521608 SH       DEFINED 1 5         110800        0   410808 
SABRE HLDGS CORP               CL A             785905100     7147    168760 SH       DEFINED 2           162660        0     6100 
SABRE HLDGS CORP               CL A             785905100     7568    178700 SH       DEFINED 3                0        0   178700 
SAES GETTERS S P A             SPONSORED ADR    786362103     9336   1373000 SH       DEFINED 1 5              0        0  1373000 
SAFECO CORP                    COM              786429100    36928   1185500 SH       DEFINED 1 5              0        0  1185500 
SAFECO CORP                    COM              786429100     2979     95649 SH       DEFINED 2            95649        0        0 
SAFEWAY INC                    COM NEW          786514208   604504  14479140 SH       DEFINED 1 5           7040        0 14472100 
SAFEWAY INC                    COM NEW          786514208    48566   1163269 SH       DEFINED 2          1081569        0    81700 
SAFEWAY INC                    COM NEW          786514208       95      2231 SH       DEFINED 3             2231        0        0 
ST JOE CO                      COM              790148100      599     21600 SH       DEFINED 1 5              0        0    21600 
ST JOE CO                      COM              790148100     1634     58875 SH       DEFINED 3            58875        0        0 
ST JUDE MED INC                COM              790849103   422884   5446028 SH       DEFINED 1 5          57800        0  5388228 
ST JUDE MED INC                COM              790849103    17277    222498 SH       DEFINED 2           198398        0    24100 
ST JUDE MED INC                COM              790849103        8       100 SH       DEFINED 3              100        0        0 
ST MARY LD & EXPL CO           COM              792228108       42      2000 SH       DEFINED 1 5              0        0     2000 
ST PAUL COS INC                COM              792860108      312      7100 SH       DEFINED 1 5              0        0     7100 
ST PAUL COS INC                COM              792860108     6920    157376 SH       DEFINED 2           157376        0        0 
ST PAUL COS INC                COM              792860108       66      1505 SH       DEFINED 3             1505        0        0 
SAKS INC                       COM              79377W108     6501    696050 SH       DEFINED 1 5         116100        0   579950 
SAKS INC                       COM              79377W108      134     14400 SH       DEFINED 2            14400        0        0 
SALEM COMMUNICATIONS CORP DEL  CL A             794093104      393     17100 SH       DEFINED 1 5              0        0    17100 
SALEM COMMUNICATIONS CORP DEL  CL A             794093104     6396    278100 SH       DEFINED 2           278100        0        0 
SANCHEZ COMPUTER ASSOCS INC    COM              799702105     1540    180100 SH       DEFINED 1 5              0        0   180100 
SANDERSON FARMS INC            COM              800013104     1065     49900 SH       DEFINED 1 5              0        0    49900 
SANDERSON FARMS INC            COM              800013104     1234     57800 SH       DEFINED 2            57800        0        0 
SANDISK CORP                   COM              80004C101      176     12200 SH       DEFINED 1 5           2100        0    10100 
SANMINA SCI CORP               COM              800907107   184301   9261335 SH       DEFINED 1 5         532127        0  8729208 
SANMINA SCI CORP               COM              800907107    13241    665368 SH       DEFINED 2           665368        0        0 
SANMINA SCI CORP               COM              800907107       21      1030 SH       DEFINED 3             1030        0        0 
SANMINA SCI CORP               SB DB CV ZERO 20 800907AD9   187159 504199000PRN       DEFINED 1 5              0        0        0 
SANMINA SCI CORP               SB DB CV ZERO 20 800907AD9     9244  24903000PRN       DEFINED 2                0        0        0 
SANGSTAT MED CORP              COM              801003104     1473     74990 SH       DEFINED 1 5           8200        0    66790 
SAPIENT CORP                   COM              803062108      117     15180 SH       DEFINED 1 5           2600        0    12580 
SAPIENT CORP                   COM              803062108      700     90641 SH       DEFINED 2            90641        0        0 
SAPPI LTD                      SPON ADR NEW     803069202      540     52700 SH       DEFINED 1 5              0        0    52700 
SAPPI LTD                      SPON ADR NEW     803069202     2158    210500 SH       DEFINED 2           210500        0        0 
SARA LEE CORP                  COM              803111103   221007   9941854 SH       DEFINED 1 5          40200        0  9901654 
SARA LEE CORP                  COM              803111103    33200   1493476 SH       DEFINED 2          1310376        0   183100 
SARA LEE CORP                  COM              803111103       34      1527 SH       DEFINED 3             1527        0        0 
SCANA CORP NEW                 COM              80589M102   147398   5296360 SH       DEFINED 1 5              0        0  5296360 
SCANA CORP NEW                 COM              80589M102    11520    413940 SH       DEFINED 2           399540        0    14400 
SCANA CORP NEW                 COM              80589M102       23       837 SH       DEFINED 3              837        0        0 
SCANSOURCE INC                 COM              806037107    27216    571763 SH       DEFINED 1 5              0        0   571763 
SCANSOURCE INC                 COM              806037107     3322     69800 SH       DEFINED 2            69800        0        0 
SCHEIN HENRY INC               COM              806407102    23060    622750 SH       DEFINED 1 5          30200        0   592550 
SCHERER HEALTHCARE INC         COM              806530101     1095    352900 SH       DEFINED 1 5              0        0   352900 
SCHERING PLOUGH CORP           COM              806605101  2504465  69937581 SH       DEFINED 1 5         697360        0 69240221 
SCHERING PLOUGH CORP           COM              806605101    99306   2773145 SH       DEFINED 2          2223145        0   550000 
SCHERING PLOUGH CORP           COM              806605101     2260     63168 SH       DEFINED 3            63168        0        0 
SCHLUMBERGER LTD               COM              806857108  2237631  40721221 SH       DEFINED 1 5          31362        0 40689859 
SCHLUMBERGER LTD               COM              806857108   135758   2470579 SH       DEFINED 2          2235739        0   234840 
SCHLUMBERGER LTD               COM              806857108      446      8117 SH       DEFINED 3             8117        0        0 
SCHOLASTIC CORP                COM              807066105     2639     52430 SH       DEFINED 1 5              0        0    52430 
SCHOLASTIC CORP                COM              807066105      317      6300 SH       DEFINED 2                0        0     6300 
SCHULER HOMES INC              CL A             808188106    20255   1020400 SH       DEFINED 1 5              0        0  1020400 
SCHWAB CHARLES CORP NEW        COM              808513105  1482119  95806008 SH       DEFINED 1 5         611771        0 95194237 
SCHWAB CHARLES CORP NEW        COM              808513105   146656   9480047 SH       DEFINED 2          9211097        0   268950 
SCHWAB CHARLES CORP NEW        COM              808513105       32      2047 SH       DEFINED 3             2047        0        0 
SCHWEITZER-MAUDUIT INTL INC    COM              808541106     1872     78800 SH       DEFINED 1 5              0        0    78800 
SCHWEITZER-MAUDUIT INTL INC    COM              808541106     2677    112700 SH       DEFINED 2           112700        0        0 
SCIENTIFIC ATLANTA INC         COM              808655104    28147   1175720 SH       DEFINED 1 5           7000        0  1168720 
SCIENTIFIC ATLANTA INC         COM              808655104     7016    293069 SH       DEFINED 2           170369        0   122700 
SCIENTIFIC ATLANTA INC         COM              808655104       10       400 SH       DEFINED 3              400        0        0 
SCIENTIFIC GAMES CORP          CL A             80874P109      809     92500 SH       DEFINED 1 5              0        0    92500 
SCIENTIFIC TECHNOL INC         COM PAR $0.001   808799209      606    157000 SH       DEFINED 1 5              0        0   157000 
SCIOS INC                      COM              808905103    17873    751900 SH       DEFINED 1 5              0        0   751900 
SCRIPPS E W CO OHIO            CL A             811054204   167559   2538780 SH       DEFINED 1 5              0        0  2538780 
SCRIPPS E W CO OHIO            CL A             811054204    20351    308350 SH       DEFINED 2           304650        0     3700 
SCRIPPS E W CO OHIO            CL A             811054204        2        33 SH       DEFINED 3               33        0        0 
SCUDDER MUN INCOME TR          COM SH BEN INT   81118R604       61      5669 SH       DEFINED 3             5669        0        0 
SEACOAST FINL SVCS CORP        COM              81170Q106     1626     94800 SH       DEFINED 1 5              0        0    94800 
SEACOAST FINL SVCS CORP        COM              81170Q106     4847    282600 SH       DEFINED 2           282100        0      500 
SEACOR SMIT INC                COM              811904101        5       116 SH       DEFINED 1 5              0        0      116 
SEALED AIR CORP NEW            COM              81211K100    21332    522580 SH       DEFINED 1 5              0        0   522580 
SEALED AIR CORP NEW            COM              81211K100     6145    150546 SH       DEFINED 2           134346        0    16200 
SEALED AIR CORP NEW            COM              81211K100       19       470 SH       DEFINED 3              470        0        0 
SEALED AIR CORP NEW            PFD CV A $2      81211K209     4294    103595 SH       DEFINED 1 5             95        0   103500 
SEARS ROEBUCK & CO             COM              812387108   354343   7437940 SH       DEFINED 1 5          43940        0  7394000 
SEARS ROEBUCK & CO             COM              812387108    54232   1138379 SH       DEFINED 2          1111479        0    26900 
SEARS ROEBUCK & CO             COM              812387108       66      1364 SH       DEFINED 3             1364        0        0 
SECURITY CAP GROUP INC         CL B             81413P204     2255     88900 SH       DEFINED 1 5              0        0    88900 
SECURITY CAP GROUP INC         CL B             81413P204    10102    398200 SH       DEFINED 2           398200        0        0 
SELECT MEDICAL CORP            COM              816196109     6432    400000 SH       DEFINED 1 5         400000        0        0 
SEMTECH CORP                   COM              816850101   290768   8147052 SH       DEFINED 1 5         550020        0  7597032 
SEMTECH CORP                   COM              816850101     5951    166730 SH       DEFINED 2           101630        0    65100 
SEMTECH CORP                   SUB NT CV 4.5%07 816850AD3    18500  17070000PRN       DEFINED 1 5              0        0        0 
SEMTECH CORP                   SUB NT CV 4.5%07 816850AD3     2059   1900000PRN       DEFINED 2                0        0        0 
SEMPRA ENERGY                  COM              816851109    25733   1048200 SH       DEFINED 1 5              0        0  1048200 
SEMPRA ENERGY                  COM              816851109     6679    272041 SH       DEFINED 2           200641        0    71400 
SEMPRA ENERGY                  COM              816851109        0        16 SH       DEFINED 3               16        0        0 
SEPRACOR INC                   COM              817315104   623598  10928816 SH       DEFINED 1 5         307200        0 10621616 
SEPRACOR INC                   COM              817315104    13786    241600 SH       DEFINED 2           223600        0    18000 
SEPRACOR INC                   SUB DB CONV 7%05 817315AH7    20517  19800000PRN       DEFINED 1 5              0        0        0 
SEPRACOR INC                   SB DB CV 144A 07 817315AJ3     1728   2000000PRN       DEFINED 1 5              0        0        0 
SEPRACOR INC                   SB DEB CONV 5%07 817315AL8     5467   6312000PRN       DEFINED 1 5              0        0        0 
SERENA SOFTWARE INC            COM              817492101    12476    573894 SH       DEFINED 1 5              0        0   573894 
SEROLOGICALS CORP              COM              817523103    11551    537260 SH       DEFINED 1 5              0        0   537260 
SEROLOGICALS CORP              COM              817523103    13040    606500 SH       DEFINED 2           606500        0        0 
SERONO S A                     SPONSORED ADR    81752M101    25603   1153800 SH       DEFINED 1 5              0        0  1153800 
SERVICE CORP INTL              COM              817565104    75878  15205980 SH       DEFINED 1 5         384580        0 14821400 
SERVICE CORP INTL              COM              817565104     8208   1644800 SH       DEFINED 2          1244700        0   400100 
SERVICEMASTER CO               COM              81760N109    24796   1796800 SH       DEFINED 1 5              0        0  1796800 
7-ELEVEN INC                   COM NEW          817826209     1087     92800 SH       DEFINED 1 5              0        0    92800 
SHARPER IMAGE CORP             COM              820013100    14100   1200000 SH       DEFINED 1 5              0        0  1200000 
SHAW GROUP INC                 COM              820280105      886     37720 SH       DEFINED 1 5          37720        0        0 
SHAW GROUP INC                 LYON          21 820280AC9    16796  31750000PRN       DEFINED 1 5              0        0        0 
SHAW COMMUNICATIONS INC        CL B CONV        82028K200     4631    217820 SH       DEFINED 1 5         217690        0      130 
SHAW COMMUNICATIONS INC        CL B CONV        82028K200      448     21090 SH       DEFINED 2            21090        0        0 
SHELL TRANS & TRADING PLC      NEW YRK SH NEW   822703609       12       300 SH       DEFINED 3              300        0        0 
SHERWIN WILLIAMS CO            COM              824348106    40632   1477530 SH       DEFINED 1 5            730        0  1476800 
SHERWIN WILLIAMS CO            COM              824348106     3225    117258 SH       DEFINED 2           117258        0        0 
SHERWIN WILLIAMS CO            COM              824348106    12672    460815 SH       DEFINED 3           460815        0        0 
SHOE CARNIVAL INC              COM              824889109       14      1000 SH       DEFINED 2             1000        0        0 
SHOPKO STORES INC              COM              824911101    31849   3352500 SH       DEFINED 1 5              0        0  3352500 
SHOLODGE INC                   COM              825034101     2287    401200 SH       DEFINED 1 5              0        0   401200 
SHOP AT HOME INC               COM NEW          825066301     7461   2732900 SH       DEFINED 1 5              0        0  2732900 
SHURGARD STORAGE CTRS INC      COM              82567D104     2909     90900 SH       DEFINED 2            90900        0        0 
SICOR INC                      COM              825846108    42167   2689200 SH       DEFINED 1 5         954100        0  1735100 
SICOR INC                      COM              825846108     1171     74700 SH       DEFINED 2            56900        0    17800 
SIDERCA S A I C                ADR REP CL A     825863103     1606    110780 SH       DEFINED 1 5           7750        0   103030 
SIEBEL SYS INC                 COM              826170102   162320   5801300 SH       DEFINED 1 5              0        0  5801300 
SIEBEL SYS INC                 COM              826170102    11423    408269 SH       DEFINED 2           401569        0     6700 
SIGMA ALDRICH CORP             COM              826552101     5785    146800 SH       DEFINED 1 5              0        0   146800 
SIGMA ALDRICH CORP             COM              826552101     2232     56631 SH       DEFINED 2            56631        0        0 
SIGMA ALDRICH CORP             COM              826552101       18       460 SH       DEFINED 3              460        0        0 
SIGMATRON INTL INC             COM              82661L101     1017    254800 SH       DEFINED 1 5              0        0   254800 
SILENT WITNESS ENTERPRISES LTD COM NEW          826906307     2853    389800 SH       DEFINED 1 5              0        0   389800 
SILICON LABORATORIES INC       COM              826919102   156053   4629280 SH       DEFINED 1 5          81000        0  4548280 
SILICON LABORATORIES INC       COM              826919102     7627    226250 SH       DEFINED 2           211850        0    14400 
SILGAN HOLDINGS INC            COM              827048109    52388   2002600 SH       DEFINED 1 5              0        0  2002600 
SILGAN HOLDINGS INC            COM              827048109      288     11000 SH       DEFINED 2            11000        0        0 
SILICON STORAGE TECHNOLOGY INC COM              827057100    40626   4214300 SH       DEFINED 1 5         105700        0  4108600 
SILICON STORAGE TECHNOLOGY INC COM              827057100     1240    128600 SH       DEFINED 2           119600        0     9000 
SILICON VY BANCSHARES          COM              827064106    72328   2705870 SH       DEFINED 1 5           2700        0  2703170 
SILICON VY BANCSHARES          COM              827064106    31460   1176950 SH       DEFINED 2          1176950        0        0 
SILICONIX INC                  COM NEW          827079203    56721   2068600 SH       DEFINED 1 5           2100        0  2066500 
SILICONIX INC                  COM NEW          827079203     1478     53900 SH       DEFINED 2            53900        0        0 
SILICONWARE PRECISION INDS LTD SPONSD ADR SPL   827084864     3468    806600 SH       DEFINED 1 5              0        0   806600 
SILVERSTREAM SOFTWARE INC      COM              827907106     3194    469000 SH       DEFINED 1 5              0        0   469000 
SIMON PPTY GROUP INC NEW       COM              828806109    86166   2937800 SH       DEFINED 1 5              0        0  2937800 
SIMON PPTY GROUP INC NEW       COM              828806109    16277    554964 SH       DEFINED 2           534664        0    20300 
SIMPLEX SOLUTIONS INC          COM              828854109    18144   1096300 SH       DEFINED 1 5              0        0  1096300 
SIMPSON MANUFACTURING CO INC   COM              829073105      252      4400 SH       DEFINED 1 5           1000        0     3400 
SIRIUS SATELLITE RADIO INC     COM              82966U103        6       500 SH       DEFINED 2              500        0        0 
SIPEX CORP                     COM              829909100     3814    296800 SH       DEFINED 1 5          52600        0   244200 
SIX FLAGS INC                  COM              83001P109   154053  10016465 SH       DEFINED 1 5           2600        0 10013865 
SIX FLAGS INC                  COM              83001P109     7299    474600 SH       DEFINED 2           474600        0        0 
SKECHERS U S A INC             CL A             830566105        5       360 SH       DEFINED 2              360        0        0 
SKILLSOFT CORP                 COM              83066P101        8       310 SH       DEFINED 1 5            310        0        0 
SKYWEST INC                    COM              830879102   163941   6441671 SH       DEFINED 1 5         800000        0  5641671 
SKYWEST INC                    COM              830879102    25382    997319 SH       DEFINED 2           996919        0      400 
SMARTFORCE PUB LTD CO          SPONSORED ADR    83170A206    29573   1194880 SH       DEFINED 1 5          26320        0  1168560 
SMARTFORCE PUB LTD CO          SPONSORED ADR    83170A206     1846     74600 SH       DEFINED 2            74600        0        0 
SMITH & NEPHEW PLC             SPDN ADR NEW     83175M205      334      5500 SH       DEFINED 1 5              0        0     5500 
SMITH INTL INC                 COM              832110100   296589   5531314 SH       DEFINED 1 5           5400        0  5525914 
SMITH INTL INC                 COM              832110100    68658   1280450 SH       DEFINED 2          1278850        0     1600 
SMITHFIELD FOODS INC           COM              832248108   119014   5399900 SH       DEFINED 1 5              0        0  5399900 
SMITHFIELD FOODS INC           COM              832248108     5572    252800 SH       DEFINED 2           236700        0    16100 
SMUCKER J M CO                 COM              832696306     8444    238670 SH       DEFINED 1 5          10400        0   228270 
SMURFIT-STONE CONTAINER CORP   COM              832727101   126363   7912550 SH       DEFINED 1 5          23610        0  7888940 
SMURFIT-STONE CONTAINER CORP   COM              832727101     9521    596170 SH       DEFINED 2           584470        0    11700 
SNAP ON INC                    COM              833034101   222725   6616918 SH       DEFINED 1 5              0        0  6616918 
SNAP ON INC                    COM              833034101    53023   1575261 SH       DEFINED 2          1531061        0    44200 
SOFTWARE SPECTRUM INC          COM              833960107      567     36200 SH       DEFINED 1 5              0        0    36200 
SOLECTRON CORP                 COM              834182107   251586  22303680 SH       DEFINED 1 5         297500        0 22006180 
SOLECTRON CORP                 COM              834182107     8314    737053 SH       DEFINED 2           706053        0    31000 
SOLECTRON CORP                 COM              834182107       13      1200 SH       DEFINED 3             1200        0        0 
SOLECTRON CORP                 SR LYON ZERO  20 834182AK3   229018 430080000PRN       DEFINED 1 5              0        0        0 
SOLECTRON CORP                 SR LYON ZERO  20 834182AK3     3642   6839000PRN       DEFINED 2                0        0        0 
SOLUTIA INC                    COM              834376105   187457  13370700 SH       DEFINED 1 5         443380        0 12927320 
SOLUTIA INC                    COM              834376105    26999   1925720 SH       DEFINED 2          1889720        0    36000 
SOLUTIA INC                    COM              834376105        7       460 SH       DEFINED 3              460        0        0 
SOMERA COMMUNICATION           COM              834458101      453     60000 SH       DEFINED 1 5              0        0    60000 
SONIC CORP                     COM              835451105   123185   3421800 SH       DEFINED 1 5              0        0  3421800 
SONIC CORP                     COM              835451105    14525    403475 SH       DEFINED 2           403475        0        0 
SONIC AUTOMOTIVE INC           CL A             83545G102    83514   3562895 SH       DEFINED 1 5        1516790        0  2046105 
SONIC AUTOMOTIVE INC           CL A             83545G102    11401    486400 SH       DEFINED 2           483600        0     2800 
SONOCO PRODS CO                COM              835495102       98      3700 SH       DEFINED 1 5              0        0     3700 
SONY CORP                      ADR NEW          835699307    94209   2088900 SH       DEFINED 1 5              0        0  2088900 
SONY CORP                      ADR NEW          835699307    12547    278200 SH       DEFINED 2           234000        0    44200 
SONY CORP                      ADR NEW          835699307       39       850 SH       DEFINED 3              850        0        0 
SOTHEBYS HLDGS INC             CL A             835898107      229     13800 SH       DEFINED 1 5              0        0    13800 
SOTHEBYS HLDGS INC             CL A             835898107      317     19100 SH       DEFINED 2            19100        0        0 
SONUS NETWORKS INC             COM              835916107    48071  10405070 SH       DEFINED 1 5              0        0 10405070 
SOURCE INFORMATION MGMT CO     COM NEW          836151209     6561   1230900 SH       DEFINED 1 5              0        0  1230900 
SOUTHERN CO                    COM              842587107   343568  13552980 SH       DEFINED 1 5              0        0 13552980 
SOUTHERN CO                    COM              842587107    20567    811305 SH       DEFINED 2           793805        0    17500 
SOUTHERN CO                    COM              842587107      444     17482 SH       DEFINED 3            17482        0        0 
SOUTHERN ENERGY HOMES INC      COM              842814105     3206   1425100 SH       DEFINED 1 5              0        0  1425100 
SOUTHERN UN CO NEW             COM              844030106     3512    186205 SH       DEFINED 1 5              0        0   186205 
SOUTHTRUST CORP                COM              844730101   240707   9757090 SH       DEFINED 1 5         137300        0  9619790 
SOUTHTRUST CORP                COM              844730101     8671    351496 SH       DEFINED 2           287296        0    64200 
SOUTHTRUST CORP                COM              844730101        2        90 SH       DEFINED 3               90        0        0 
SOUTHWEST AIRLS CO             COM              844741108   643112  34800420 SH       DEFINED 1 5         600200        0 34200220 
SOUTHWEST AIRLS CO             COM              844741108    23593   1276684 SH       DEFINED 2          1140484        0   136200 
SOUTHWEST AIRLS CO             COM              844741108       13       709 SH       DEFINED 3              709        0        0 
SOUTHWEST BANCORPORATION TEX   COM              84476R109     2161     71400 SH       DEFINED 1 5              0        0    71400 
SOUTHWESTERN ENERGY CO         COM              845467109    12911   1241400 SH       DEFINED 1 5              0        0  1241400 
SOUTHWESTERN ENERGY CO         COM              845467109    13222   1271300 SH       DEFINED 2          1271300        0        0 
SOVEREIGN BANCORP INC          COM              845905108     8047    657400 SH       DEFINED 1 5              0        0   657400 
SOVEREIGN BANCORP INC          COM              845905108     6776    553590 SH       DEFINED 2           498290        0    55300 
SPACEHAB INC                   SB NT CV 144A 07 846243AA1     1125   2500000PRN       DEFINED 1 5              0        0        0 
SPARTECH CORP                  COM NEW          847220209    21167   1030000 SH       DEFINED 1 5              0        0  1030000 
SPECIALTY LABORATORIES  INC    COM              84749R100       80      2900 SH       DEFINED 1 5              0        0     2900 
SPECTRALINK CORP               COM              847580107     5238    305800 SH       DEFINED 1 5              0        0   305800 
SPECTRASITE HLDGS INC          COM              84760T100    45052  12549410 SH       DEFINED 1 5          67400        0 12482010 
SPECTRASITE HLDGS INC          COM              84760T100     6095   1697740 SH       DEFINED 2          1681140        0    16600 
SPECTRUM CTL INC               COM              847615101     6145   1170400 SH       DEFINED 1 5              0        0  1170400 
SPHERION CORP                  COM              848420105     1979    202800 SH       DEFINED 1 5              0        0   202800 
SPIEGEL INC                    CL A             848457107       10      2100 SH       DEFINED 1 5           2100        0        0 
SPINNAKER EXPL CO              COM              84855W109    49241   1196340 SH       DEFINED 1 5          19490        0  1176850 
SPINNAKER EXPL CO              COM              84855W109    13097    318200 SH       DEFINED 2           318200        0        0 
SPORTS AUTH INC                COM              849176102      773    135600 SH       DEFINED 1 5          16300        0   119300 
SPORTS AUTH INC                COM              849176102      275     48300 SH       DEFINED 2            48300        0        0 
SPRINT CORP                    COM FON GROUP    852061100   113810   5667840 SH       DEFINED 1 5           3500        0  5664340 
SPRINT CORP                    COM FON GROUP    852061100    13507    672636 SH       DEFINED 2           672636        0        0 
SPRINT CORP                    COM FON GROUP    852061100       70      3500 SH       DEFINED 3             3500        0        0 
SPRINT CORP                    PCS COM SER 1    852061506   689550  28248650 SH       DEFINED 1 5          15750        0 28232900 
SPRINT CORP                    PCS COM SER 1    852061506    28674   1174700 SH       DEFINED 2          1045500        0   129200 
SPRINT CORP                    PCS COM SER 1    852061506       51      2100 SH       DEFINED 3             2100        0        0 
STAMPS COM INC                 COM              852857101        6      1800 SH       DEFINED 1 5              0        0     1800 
STANCORP FINL GROUP INC        COM              852891100      744     15742 SH       DEFINED 1 5              0        0    15742 
STANDARD COML CORP             COM              853258101    19166   1161600 SH       DEFINED 1 5              0        0  1161600 
STANDARD PAC CORP NEW          COM              85375C101    44850   1844180 SH       DEFINED 1 5            920        0  1843260 
STANDARD PAC CORP NEW          COM              85375C101    24149    992980 SH       DEFINED 2           936680        0    56300 
STANLEY FURNITURE INC          COM NEW          854305208    16045    675000 SH       DEFINED 1 5              0        0   675000 
STANLEY WKS                    COM              854616109   114901   2467278 SH       DEFINED 1 5              0        0  2467278 
STANLEY WKS                    COM              854616109   154109   3309200 SH       DEFINED 2          3298000        0    11200 
STANLEY WKS                    COM              854616109       30       655 SH       DEFINED 3              655        0        0 
STAPLES INC                    COM              855030102   945091  50539618 SH       DEFINED 1 5           5315        0 50534303 
STAPLES INC                    COM              855030102    24918   1332504 SH       DEFINED 2          1121554        0   210950 
STAPLES INC                    COM              855030102       67      3512 SH       DEFINED 3             3512        0        0 
STARBUCKS CORP                 COM              855244109    74065   3887950 SH       DEFINED 1 5           4600        0  3883350 
STARBUCKS CORP                 COM              855244109     5510    289214 SH       DEFINED 2           289214        0        0 
STARBUCKS CORP                 COM              855244109      220     11300 SH       DEFINED 3            11300        0        0 
STARTEK INC                    COM              85569C107     2981    157300 SH       DEFINED 1 5              0        0   157300 
STARTEK INC                    COM              85569C107     5062    267100 SH       DEFINED 2           267100        0        0 
STARWOOD HOTELS&RESORTS WRLDWD PAIRED CTF       85590A203   415233  13910641 SH       DEFINED 1 5        1298650        0 12611991 
STARWOOD HOTELS&RESORTS WRLDWD PAIRED CTF       85590A203     9506    318458 SH       DEFINED 2           284658        0    33800 
STATE STR CORP                 COM              857477103   114072   2183190 SH       DEFINED 1 5         108500        0  2074690 
STATE STR CORP                 COM              857477103    27223    521020 SH       DEFINED 2           494920        0    26100 
STATE STR CORP                 COM              857477103      111      2120 SH       DEFINED 3             2120        0        0 
STATEN IS BANCORP INC          COM              857550107     4903    300600 SH       DEFINED 1 5          11200        0   289400 
STEAK N SHAKE CO               COM              857873103     8860    802500 SH       DEFINED 1 5              0        0   802500 
STEEL DYNAMICS INC             COM              858119100     7961    685679 SH       DEFINED 1 5              0        0   685679 
STEEL DYNAMICS INC             COM              858119100      459     39500 SH       DEFINED 2            39500        0        0 
STEELCASE INC                  CL A             858155203    20134   1367780 SH       DEFINED 1 5              0        0  1367780 
STEELCASE INC                  CL A             858155203     6108    414950 SH       DEFINED 2           414950        0        0 
STEIN MART INC                 COM              858375108    17682   2115100 SH       DEFINED 1 5              0        0  2115100 
STELLENT INC                   COM              85856W105    32588   1102429 SH       DEFINED 1 5              0        0  1102429 
STELLENT INC                   COM              85856W105     6086    205900 SH       DEFINED 2           205900        0        0 
STEPHAN CO                     COM              858603103     1361    453500 SH       DEFINED 1 5              0        0   453500 
STERICYCLE INC                 COM              858912108     6545    107500 SH       DEFINED 1 5              0        0   107500 
STERIS CORP                    COM              859152100    26886   1471610 SH       DEFINED 1 5              0        0  1471610 
STERIS CORP                    COM              859152100    28381   1553400 SH       DEFINED 2          1553400        0        0 
STERLING BANCORP               COM              859158107    28021    959640 SH       DEFINED 1 5              0        0   959640 
STERLING BANCORP               COM              859158107     1862     63774 SH       DEFINED 2            63774        0        0 
STEWART & STEVENSON SVCS INC   COM              860342104    24581   1306830 SH       DEFINED 1 5          34720        0  1272110 
STEWART & STEVENSON SVCS INC   COM              860342104     3958    210400 SH       DEFINED 2           210400        0        0 
STEWART ENTERPRISES INC        CL A             860370105     2157    360061 SH       DEFINED 1 5          61100        0   298961 
STEWART INFORMATION SVCS CORP  COM              860372101      111      5600 SH       DEFINED 1 5           5600        0        0 
STEWART INFORMATION SVCS CORP  COM              860372101       16       800 SH       DEFINED 2              800        0        0 
STILLWATER MNG CO              COM              86074Q102     2083    112570 SH       DEFINED 1 5           3220        0   109350 
STILLWATER MNG CO              COM              86074Q102     1572     84950 SH       DEFINED 2            84950        0        0 
STILWELL FINL INC              COM              860831106     9206    338200 SH       DEFINED 1 5              0        0   338200 
STILWELL FINL INC              COM              860831106     4566    167748 SH       DEFINED 2           167748        0        0 
STILWELL FINL INC              COM              860831106        0         0 SH       DEFINED 3                0        0        0 
STMICROELECTRONICS N V         NY REGISTRY      861012102   134495   4246760 SH       DEFINED 1 5          70500        0  4176260 
STMICROELECTRONICS N V         NY REGISTRY      861012102      972     30700 SH       DEFINED 2                0        0    30700 
STOCKERYALE INC                COM NEW          86126T203       85      7700 SH       DEFINED 1 5           3400        0     4300 
STONERIDGE INC                 COM              86183P102    18446   2027000 SH       DEFINED 1 5              0        0  2027000 
STORA ENSO CORP                SPON ADR REP R   86210M106       57      4643 SH       DEFINED 1 5              0        0     4643 
STORA ENSO CORP                SPON ADR REP R   86210M106        9       724 SH       DEFINED 3              724        0        0 
STORAGE TECHNOLOGY CORP        COM PAR $0.10    862111200     4888    236500 SH       DEFINED 1 5              0        0   236500 
STRATEGIC GLOBAL INCOME FD     COM              862719101     5687    513700 SH       DEFINED 1 5              0        0   513700 
STRATTEC SEC CORP              COM              863111100    18637    528700 SH       DEFINED 1 5              0        0   528700 
STRATTEC SEC CORP              COM              863111100      575     16300 SH       DEFINED 2            16300        0        0 
STRAYER ED INC                 COM              863236105    67506   1385600 SH       DEFINED 1 5              0        0  1385600 
STRIDE RITE CORP               COM              863314100     7197   1098710 SH       DEFINED 1 5          25910        0  1072800 
STRIDE RITE CORP               COM              863314100    10239   1563200 SH       DEFINED 2          1563200        0        0 
STRYKER CORP                   COM              863667101   174525   2989980 SH       DEFINED 1 5          56700        0  2933280 
STRYKER CORP                   COM              863667101    13994    239750 SH       DEFINED 2           186750        0    53000 
STRYKER CORP                   COM              863667101       79      1356 SH       DEFINED 3             1356        0        0 
SULZER MEDICA                  SPONSORED ADR    865580104     4492   1000400 SH       DEFINED 1 5              0        0  1000400 
SUN COMMUNITIES INC            COM              866674104    17460    468731 SH       DEFINED 1 5              0        0   468731 
SUN COMMUNITIES INC            COM              866674104    55096   1479100 SH       DEFINED 2          1479100        0        0 
SUN LIFE FINL SVCS CDA INC     COM              866796105   272838  12772690 SH       DEFINED 1 5       11079020        0  1693670 
SUN LIFE FINL SVCS CDA INC     COM              866796105     1967     92280 SH       DEFINED 2            92280        0        0 
SUN MICROSYSTEMS INC           COM              866810104   701490  57031680 SH       DEFINED 1 5              0        0 57031680 
SUN MICROSYSTEMS INC           COM              866810104    60194   4893820 SH       DEFINED 2          4484920        0   408900 
SUN MICROSYSTEMS INC           COM              866810104      148     11758 SH       DEFINED 3            11758        0        0 
SUNCOR ENERGY INC              COM              867229106   477699  14507690 SH       DEFINED 1 5        1194850        0 13312840 
SUNCOR ENERGY INC              COM              867229106    47816   1451880 SH       DEFINED 2          1357480        0    94400 
SUNCOR ENERGY INC              COM              867229106     4490    136300 SH       DEFINED 3           136300        0        0 
SUNGARD DATA SYS INC           COM              867363103   326078  11271270 SH       DEFINED 1 5         203700        0 11067570 
SUNGARD DATA SYS INC           COM              867363103    15071    520940 SH       DEFINED 2           357140        0   163800 
SUNGARD DATA SYS INC           COM              867363103       17       572 SH       DEFINED 3              572        0        0 
SUNOCO INC                     COM              86764P109    29789    797780 SH       DEFINED 1 5           7880        0   789900 
SUNOCO INC                     COM              86764P109     4129    110587 SH       DEFINED 2            80587        0    30000 
SUNOCO INC                     COM              86764P109       28       760 SH       DEFINED 3              760        0        0 
SUNRISE ASSISTED LIVING INC    COM              86768K106     3653    125490 SH       DEFINED 1 5           1790        0   123700 
SUNRISE ASSISTED LIVING INC    COM              86768K106      425     14600 SH       DEFINED 2            14600        0        0 
SUNRISE ASSISTED LIVING INC    SUB NT CV 5.5%02 86768KAC0     3427   3410000PRN       DEFINED 2                0        0        0 
SUNTRUST BKS INC               COM              867914103    29488    470299 SH       DEFINED 1 5              0        0   470299 
SUNTRUST BKS INC               COM              867914103    13879    221354 SH       DEFINED 2           221354        0        0 
SUNTRUST BKS INC               COM              867914103      350      5573 SH       DEFINED 3             5573        0        0 
SUPERGEN INC                   COM              868059106       96      6710 SH       DEFINED 1 5           1810        0     4900 
SUPERIOR ENERGY SVCS INC       COM              868157108    29790   3443900 SH       DEFINED 1 5            100        0  3443800 
SUPERIOR ENERGY SVCS INC       COM              868157108     5792    669600 SH       DEFINED 2           669600        0        0 
SUPERIOR INDS INTL INC         COM              868168105    20190    501620 SH       DEFINED 1 5              0        0   501620 
SUPERIOR INDS INTL INC         COM              868168105     7326    182000 SH       DEFINED 2           182000        0        0 
SUPERVALU INC                  COM              868536103     1189     53760 SH       DEFINED 1 5              0        0    53760 
SUPERVALU INC                  COM              868536103     2191     99069 SH       DEFINED 2            99069        0        0 
SUPERVALU INC                  COM              868536103        4       200 SH       DEFINED 3              200        0        0 
SUPREMA SPECIALTIES INC        COM              86859F107     6978    804800 SH       DEFINED 1 5              0        0   804800 
SUREBEAM CORP                  CL A             86866R102       48      4600 SH       DEFINED 1 5           4600        0        0 
SURMODICS INC                  COM              868873100      831     22800 SH       DEFINED 1 5              0        0    22800 
SURMODICS INC                  COM              868873100     1156     31700 SH       DEFINED 2            31700        0        0 
SWIFT ENERGY CO                COM              870738101    17071    845110 SH       DEFINED 1 5           5800        0   839310 
SWIFT TRANSN CO                COM              870756103   261285  12147123 SH       DEFINED 1 5              0        0 12147123 
SWIFT TRANSN CO                COM              870756103    12035    559526 SH       DEFINED 2           559526        0        0 
SYBASE INC                     COM              871130100    82090   5208760 SH       DEFINED 1 5           3500        0  5205260 
SYBASE INC                     COM              871130100    45061   2859200 SH       DEFINED 2          2828800        0    30400 
SYBRON DENTAL SPECIALTIES INC  COM              871142105    73278   3395666 SH       DEFINED 1 5          52100        0  3343566 
SYBRON DENTAL SPECIALTIES INC  COM              871142105     7404    343100 SH       DEFINED 2           343100        0        0 
SYLVAN INC                     COM              871371100     4346    386300 SH       DEFINED 1 5              0        0   386300 
SYMANTEC CORP                  COM              871503108    29849    450000 SH       DEFINED 1 5              0        0   450000 
SYMANTEC CORP                  SUB NT CV 144A06 871503AA6    29733  24700000PRN       DEFINED 1 5              0        0        0 
SYMBOL TECHNOLOGIES INC        COM              871508107   113869   7170600 SH       DEFINED 1 5              0        0  7170600 
SYMBOL TECHNOLOGIES INC        COM              871508107    21148   1331727 SH       DEFINED 2          1226540        0   105187 
SYMBOL TECHNOLOGIES INC        COM              871508107      149      9359 SH       DEFINED 3             9359        0        0 
SYNAVANT INC                   COM              87157A105      142     35560 SH       DEFINED 1 5           3250        0    32310 
SYNCOR INTL CORP DEL           COM              87157J106    31573   1102400 SH       DEFINED 1 5         900000        0   202400 
SYNCOR INTL CORP DEL           COM              87157J106      856     29900 SH       DEFINED 2            29500        0      400 
SYNOPSYS INC                   COM              871607107   366736   6208497 SH       DEFINED 1 5          14800        0  6193697 
SYNOPSYS INC                   COM              871607107    16179    273890 SH       DEFINED 2           227463        0    46427 
SYNGENTA AG                    SPONSORED ADR    87160A100     2121    200059 SH       DEFINED 1 5             59        0   200000 
SYNQUEST INC                   COM              87160X100      844   1029350 SH       DEFINED 1 5              0        0  1029350 
SYNPLICITY INC                 COM              87160Y108      755     56000 SH       DEFINED 1 5              0        0    56000 
SYNOVUS FINL CORP              COM              87161C105   211116   8427775 SH       DEFINED 1 5              0        0  8427775 
SYNOVUS FINL CORP              COM              87161C105    20212    806876 SH       DEFINED 2           806876        0        0 
SYNOVUS FINL CORP              COM              87161C105       41      1607 SH       DEFINED 3             1607        0        0 
SYSCO CORP                     COM              871829107   276266  10536476 SH       DEFINED 1 5         494800        0 10041676 
SYSCO CORP                     COM              871829107    17063    650765 SH       DEFINED 2           554065        0    96700 
SYSCO CORP                     COM              871829107      318     12039 SH       DEFINED 3            12039        0        0 
TBC CORP                       COM              872180104    27980   2089600 SH       DEFINED 1 5              0        0  2089600 
TB WOODS CORP                  COM              872226105     4927    674900 SH       DEFINED 1 5              0        0   674900 
TCF FINL CORP                  COM              872275102    50059   1043340 SH       DEFINED 1 5           6200        0  1037140 
TCF FINL CORP                  COM              872275102     4678     97500 SH       DEFINED 2            97500        0        0 
TDK CORP                       AMERN DEP SH     872351408       58      1200 SH       DEFINED 3             1200        0        0 
TECO ENERGY INC                COM              872375100     4626    176300 SH       DEFINED 1 5              0        0   176300 
TECO ENERGY INC                COM              872375100     3563    135800 SH       DEFINED 2           104500        0    31300 
TECO ENERGY INC                COM              872375100       15       571 SH       DEFINED 3              571        0        0 
THQ INC                        COM NEW          872443403    47258    975000 SH       DEFINED 1 5              0        0   975000 
THQ INC                        COM NEW          872443403      586     12100 SH       DEFINED 2                0        0    12100 
TJX COS INC NEW                COM              872540109   398773  10004330 SH       DEFINED 1 5              0        0 10004330 
TJX COS INC NEW                COM              872540109     8246    206883 SH       DEFINED 2           206883        0        0 
TJX COS INC NEW                COM              872540109       35       875 SH       DEFINED 3              875        0        0 
TRW INC                        COM              872649108   247009   6668713 SH       DEFINED 1 5              0        0  6668713 
TRW INC                        COM              872649108    10956    295793 SH       DEFINED 2           212993        0    82800 
TRW INC                        COM              872649108       63      1728 SH       DEFINED 3             1728        0        0 
TMP WORLDWIDE INC              COM              872941109   130126   3033250 SH       DEFINED 1 5              0        0  3033250 
TMP WORLDWIDE INC              COM              872941109     3599     83900 SH       DEFINED 2            83900        0        0 
TTM TECHNOLOGIES  INC          COM              87305R109       33      3300 SH       DEFINED 1 5              0        0     3300 
TTM TECHNOLOGIES  INC          COM              87305R109     3689    364500 SH       DEFINED 2           364500        0        0 
TXU CORP                       COM              873168108    85139   1805700 SH       DEFINED 1 5              0        0  1805700 
TXU CORP                       COM              873168108    10622    225277 SH       DEFINED 2           207277        0    18000 
TXU CORP                       COM              873168108       38       809 SH       DEFINED 3              809        0        0 
TAITRON COMPONENTS INC         CL A             874028103      756    487700 SH       DEFINED 1 5              0        0   487700 
TAIWAN FD INC                  COM              874036106     6048    514700 SH       DEFINED 1 5              0        0   514700 
TAIWAN SEMICONDUCTOR MFG LTD   SPONSORED ADR    874039100   718676  41856510 SH       DEFINED 1 5          37080        0 41819430 
TAIWAN SEMICONDUCTOR MFG LTD   SPONSORED ADR    874039100     8710    507300 SH       DEFINED 2           492500        0    14800 
TAKE-TWO INTERACTIVE SOFTWARE  COM              874054109    81879   5063650 SH       DEFINED 1 5         656340        0  4407310 
TAKE-TWO INTERACTIVE SOFTWARE  COM              874054109     5428    335700 SH       DEFINED 2           334900        0      800 
TALBOTS INC                    COM              874161102    41487   1144470 SH       DEFINED 1 5           1870        0  1142600 
TALBOTS INC                    COM              874161102     1810     49940 SH       DEFINED 2            14240        0    35700 
TALISMAN ENERGY INC            COM              87425E103   197434   5192870 SH       DEFINED 1 5         676110        0  4516760 
TALISMAN ENERGY INC            COM              87425E103     5883    154800 SH       DEFINED 2            62400        0    92400 
TALX CORP                      COM              874918105     3717    148800 SH       DEFINED 1 5              0        0   148800 
TANDY BRANDS ACCESSORIES INC   COM              875378101     3930    548900 SH       DEFINED 1 5              0        0   548900 
TANOX INC                      COM              87588Q109    46996   2540000 SH       DEFINED 1 5              0        0  2540000 
TARGET CORP                    COM              87612E106   839248  20444530 SH       DEFINED 1 5         427100        0 20017430 
TARGET CORP                    COM              87612E106    29050    707664 SH       DEFINED 2           707664        0        0 
TARGET CORP                    COM              87612E106      193      4685 SH       DEFINED 3             4685        0        0 
TASTY BAKING CO                COM              876553306     4234    239200 SH       DEFINED 1 5              0        0   239200 
TASTY BAKING CO                COM              876553306     2283    129000 SH       DEFINED 2           129000        0        0 
TAUBMAN CTRS INC               COM              876664103     9540    642400 SH       DEFINED 1 5              0        0   642400 
TAUBMAN CTRS INC               COM              876664103    15818   1065200 SH       DEFINED 2          1065200        0        0 
TECH DATA CORP                 COM              878237106   290752   6717926 SH       DEFINED 1 5          15500        0  6702426 
TECH DATA CORP                 COM              878237106    24555    567360 SH       DEFINED 2           546060        0    21300 
TECH DATA CORP                 COM              878237106        4       100 SH       DEFINED 3              100        0        0 
TECH DATA CORP                 SB DEB CV 144A21 878237AB2     9792  10000000PRN       DEFINED 1 5              0        0        0 
TECHNE CORP                    COM              878377100   103099   2797810 SH       DEFINED 1 5              0        0  2797810 
TECHNE CORP                    COM              878377100     8420    228500 SH       DEFINED 2           228500        0        0 
TECHNIP-COFLEIP                SPONSORED ADR    878546209     5746    171000 SH       DEFINED 1 5              0        0   171000 
TECHNITROL INC                 COM              878555101    10108    365960 SH       DEFINED 1 5          13900        0   352060 
TECHNOLOGY SOLUTIONS CO        COM              87872T108     8932   4023600 SH       DEFINED 1 5              0        0  4023600 
TECHNOLOGY SOLUTIONS CO        COM              87872T108      750    338000 SH       DEFINED 2           338000        0        0 
TEKELEC                        COM              879101103    12742    703600 SH       DEFINED 1 5              0        0   703600 
TEKELEC                        COM              879101103     1161     64100 SH       DEFINED 2                0        0    64100 
TEKTRONIX INC                  COM              879131100   167276   6488600 SH       DEFINED 1 5              0        0  6488600 
TEKTRONIX INC                  COM              879131100    15978    619797 SH       DEFINED 2           550997        0    68800 
TELE CENTRO OESTE CELULAR S A  SPON ADR PFD     87923P105     4514    644900 SH       DEFINED 1 5          26500        0   618400 
TELE NORTE LESTE PART S A      SPON ADR PFD     879246106    13764    880612 SH       DEFINED 1 5          67600        0   813012 
TELECOM ITALIA SPA             SPON ADR ORD     87927W106        5        55 SH       DEFINED 3               55        0        0 
TELECOMUNICACOES BRASILEIRAS S SPONSORED ADR    879287308     9032    225800 SH       DEFINED 1 5              0        0   225800 
TELECOMUNICACOES BRASILEIRAS S SPONSORED ADR    879287308     2916     72900 SH       DEFINED 2            72900        0        0 
TELECORP PCS INC NEW           CL A             879300101     1247    100000 SH       DEFINED 1 5              0        0   100000 
TELECORP PCS INC NEW           CL A             879300101      325     26100 SH       DEFINED 2            25600        0      500 
TELEFLEX INC                   COM              879369106    33179    701300 SH       DEFINED 1 5           4200        0   697100 
TELEFLEX INC                   COM              879369106       48      1000 SH       DEFINED 3             1000        0        0 
TELEFONICA S A                 SPONSORED ADR    879382208    51663   1289000 SH       DEFINED 1 5              0        0  1289000 
TELEFONICA S A                 SPONSORED ADR    879382208       27       680 SH       DEFINED 3              680        0        0 
TELEFONOS DE MEXICO S A        SPON ADR A SHS   879403707        5       140 SH       DEFINED 3              140        0        0 
TELEFONOS DE MEXICO S A        SPON ADR ORD L   879403780   165682   4731079 SH       DEFINED 1 5         124975        0  4606104 
TELEFONOS DE MEXICO S A        SPON ADR ORD L   879403780     1891     54000 SH       DEFINED 2                0        0    54000 
TELEFONOS DE MEXICO S A        SPON ADR ORD L   879403780      198      5574 SH       DEFINED 3             5574        0        0 
TELEPHONE & DATA SYS INC       COM              879433100     5551     61850 SH       DEFINED 1 5              0        0    61850 
TELEPHONE & DATA SYS INC       COM              879433100       19       215 SH       DEFINED 3              215        0        0 
TELESP CELULAR PART S A        SPON ADR PFD     87952L108    10468   1130480 SH       DEFINED 1 5          38480        0  1092000 
TELIK INC                      COM              87959M109      389     28800 SH       DEFINED 1 5              0        0    28800 
TELIK INC                      COM              87959M109     4867    360500 SH       DEFINED 2           360500        0        0 
TELLABS INC                    COM              879664100     4581    306206 SH       DEFINED 2           306206        0        0 
TELLABS INC                    COM              879664100        3       162 SH       DEFINED 3              162        0        0 
TELLIUM INC                    COM              87967E107    80880  12982380 SH       DEFINED 1 5          53500        0 12928880 
TELLIUM INC                    COM              87967E107     2559    410800 SH       DEFINED 2           316100        0    94700 
TEMPLE INLAND INC              COM              879868107    56641    998437 SH       DEFINED 1 5           2200        0   996237 
TEMPLE INLAND INC              COM              879868107    11738    206918 SH       DEFINED 2           200918        0     6000 
TEMPLE INLAND INC              COM              879868107       20       346 SH       DEFINED 3              346        0        0 
TEMPLETON DRAGON FD INC        COM              88018T101    12058   1609900 SH       DEFINED 1 5              0        0  1609900 
TEMPLETON CHINA WORLD FD INC   COM              88018X102     4629    588900 SH       DEFINED 1 5              0        0   588900 
TEMPLETON GLOBAL INCOME FD INC COM              880198106     8522   1337800 SH       DEFINED 1 5              0        0  1337800 
TENET HEALTHCARE CORP          COM              88033G100  1058539  18026895 SH       DEFINED 1 5         198770        0 17828125 
TENET HEALTHCARE CORP          COM              88033G100   130249   2218137 SH       DEFINED 2          1950096        0   268041 
TENET HEALTHCARE CORP          COM              88033G100       86      1472 SH       DEFINED 3             1472        0        0 
TENNANT CO                     COM              880345103      697     18800 SH       DEFINED 1 5              0        0    18800 
TENNECO AUTOMOTIVE INC         COM              880349105       30     14800 SH       DEFINED 1 5              0        0    14800 
TERADYNE INC                   COM              880770102   541241  17957558 SH       DEFINED 1 5         812080        0 17145478 
TERADYNE INC                   COM              880770102    93386   3098418 SH       DEFINED 2          3010918        0    87500 
TERADYNE INC                   COM              880770102        8       250 SH       DEFINED 3              250        0        0 
TERADYNE INC                   SR DB CV 144A 06 880770AC6    23198  17000000PRN       DEFINED 1 5              0        0        0 
TERAYON COMMUNICATION SYS      COM              880775101    12286   1485400 SH       DEFINED 1 5              0        0  1485400 
TERAYON COMMUNICATION SYS      SB NT CONV  5%07 880775AC5    28314  50560000PRN       DEFINED 1 5              0        0        0 
TEREX CORP NEW                 COM              880779103    19011   1083840 SH       DEFINED 1 5           3860        0  1079980 
TEREX CORP NEW                 COM              880779103     6586    375500 SH       DEFINED 2           375500        0        0 
TESORO PETE CORP               COM              881609101     2142    163400 SH       DEFINED 1 5              0        0   163400 
TESORO PETE CORP               COM              881609101      885     67500 SH       DEFINED 2            48100        0    19400 
TEVA PHARMACEUTICAL INDS LTD   ADR              881624209   328614   5332050 SH       DEFINED 1 5           6640        0  5325410 
TEVA PHARMACEUTICAL INDS LTD   ADR              881624209     2401     38960 SH       DEFINED 2            38960        0        0 
TETRA TECH INC NEW             COM              88162G103     1504     75539 SH       DEFINED 2            75539        0        0 
TESMA INTL INC                 CL A SUB VTG     881908107    36661   1955500 SH       DEFINED 1 5        1955500        0        0 
TEXAS INDS INC                 COM              882491103    20839    564750 SH       DEFINED 1 5              0        0   564750 
TEXAS INDS INC                 COM              882491103     3660     99200 SH       DEFINED 2            99200        0        0 
TEXAS INSTRS INC               COM              882508104  1000917  35747030 SH       DEFINED 1 5          95500        0 35651530 
TEXAS INSTRS INC               COM              882508104    76647   2737381 SH       DEFINED 2          2275381        0   462000 
TEXAS INSTRS INC               COM              882508104      239      8344 SH       DEFINED 3             8344        0        0 
TEXAS PAC LD TR                SUB CTF PROP I T 882610108      294      8000 SH       DEFINED 3             8000        0        0 
TEXAS REGL BANCSHARES INC      CL A VTG         882673106     6522    172300 SH       DEFINED 1 5              0        0   172300 
TEXTRON INC                    COM              883203101   495802  11958566 SH       DEFINED 1 5              0        0 11958566 
TEXTRON INC                    COM              883203101    10057    242563 SH       DEFINED 2           144863        0    97700 
TEXTRON INC                    COM              883203101     6777    163436 SH       DEFINED 3           163436        0        0 
THERAGENICS CORP               COM              883375107    19810   2009100 SH       DEFINED 1 5              0        0  2009100 
THERASENSE INC                 COM              883381105    14156    570800 SH       DEFINED 1 5           2300        0   568500 
THERASENSE INC                 COM              883381105      489     19700 SH       DEFINED 2            19700        0        0 
THERMO ELECTRON CORP           COM              883556102   481723  20189584 SH       DEFINED 1 5         154800        0 20034784 
THERMO ELECTRON CORP           COM              883556102    54605   2288544 SH       DEFINED 2          2119124        0   169420 
THERMO ELECTRON CORP           COM              883556102       19       789 SH       DEFINED 3              789        0        0 
THERMO ELECTRON CORP           SUBDB CV 144A 03 883556AF9    28969  30000000PRN       DEFINED 1 5              0        0        0 
THOMAS & BETTS CORP            COM              884315102      920     43517 SH       DEFINED 2            43517        0        0 
THOMAS GROUP INC               COM              884402108      721    320600 SH       DEFINED 1 5              0        0   320600 
THOR INDS INC                  COM              885160101      311      8400 SH       DEFINED 1 5              0        0     8400 
THOR INDS INC                  COM              885160101      433     11700 SH       DEFINED 2            11700        0        0 
3DO CO                         COM              88553W105     2786   1339550 SH       DEFINED 1 5         206300        0  1133250 
TIBCO SOFTWARE INC             COM              88632Q103      257     17200 SH       DEFINED 1 5              0        0    17200 
TIBCO SOFTWARE INC             COM              88632Q103      358     24000 SH       DEFINED 2            24000        0        0 
TICKETMASTER                   CL B             88633P203     4958    302500 SH       DEFINED 1 5              0        0   302500 
TICKETMASTER                   CL B             88633P203      346     21100 SH       DEFINED 2             8700        0    12400 
TIDEWATER INC                  COM              886423102   165994   4896590 SH       DEFINED 1 5           1500        0  4895090 
TIDEWATER INC                  COM              886423102     6116    180400 SH       DEFINED 2           119800        0    60600 
TIDEWATER INC                  COM              886423102        9       250 SH       DEFINED 3              250        0        0 
TIFFANY & CO NEW               COM              886547108     3438    109242 SH       DEFINED 2           109242        0        0 
TIMBERLAND CO                  CL A             887100105      119      3200 SH       DEFINED 1 5            500        0     2700 
TIMBERLINE SOFTWARE CORP       COM              887134104     4169    694875 SH       DEFINED 1 5              0        0   694875 
TIME WARNER TELECOM INC        CL A             887319101    58828   3325500 SH       DEFINED 1 5              0        0  3325500 
TITAN CORP                     COM              888266103      891     35000 SH       DEFINED 3            35000        0        0 
TITAN PHARMACEUTICALS INC DEL  COM              888314101       99     10120 SH       DEFINED 1 5              0        0    10120 
TOLL BROTHERS INC              COM              889478103     5405    123110 SH       DEFINED 1 5          89600        0    33510 
TOLL BROTHERS INC              COM              889478103     1914     43600 SH       DEFINED 2            43600        0        0 
TOO INC                        COM              890333107     1393     50670 SH       DEFINED 1 5           1910        0    48760 
TOO INC                        COM              890333107     6727    244600 SH       DEFINED 2           242900        0     1700 
TOOTSIE ROLL INDS INC          COM              890516107      237      6060 SH       DEFINED 1 5           2060        0     4000 
TOPPS INC                      COM              890786106       26      2140 SH       DEFINED 1 5           2140        0        0 
TORCHMARK CORP                 COM              891027104     4866    123732 SH       DEFINED 1 5              0        0   123732 
TORCHMARK CORP                 COM              891027104     3691     93859 SH       DEFINED 2            93859        0        0 
TORONTO DOMINION BK ONT        COM NEW          891160509   132993   5144410 SH       DEFINED 1 5        5054410        0    90000 
TORONTO DOMINION BK ONT        COM NEW          891160509      835     32310 SH       DEFINED 2            32310        0        0 
TOTAL FINA ELF S A             SPONSORED ADR    89151E109   786069  11191184 SH       DEFINED 1 5          73359        0 11117825 
TOTAL FINA ELF S A             SPONSORED ADR    89151E109     1534     21843 SH       DEFINED 3            21843        0        0 
TOWER AUTOMOTIVE INC           COM              891707101      135     15000 SH       DEFINED 1 5              0        0    15000 
TOTAL SYS SVCS INC             COM              891906109      663     31300 SH       DEFINED 1 5              0        0    31300 
TOTAL SYS SVCS INC             COM              891906109      885     41800 SH       DEFINED 2            41800        0        0 
TOWN & CTRY TR                 SH BEN INT       892081100     1743     83400 SH       DEFINED 1 5              0        0    83400 
TOYOTA MOTOR CORP              SP ADR REP2COM   892331307       31       600 SH       DEFINED 3              600        0        0 
TOYS R US INC                  COM              892335100    70440   3396330 SH       DEFINED 1 5         108940        0  3287390 
TOYS R US INC                  COM              892335100     3066    147831 SH       DEFINED 2           147831        0        0 
TOYS R US INC                  COM              892335100       17       800 SH       DEFINED 3              800        0        0 
TRAMMELL CROW CO               COM              89288R106      234     20000 SH       DEFINED 1 5              0        0    20000 
TRAMMELL CROW CO               COM              89288R106     1250    106800 SH       DEFINED 2           106800        0        0 
TRANS LUX CORP                 SUB NT CV 7.5%06 893247AD8      408    500000PRN       DEFINED 1 5              0        0        0 
TRANSALTA CORP                 COM              89346D107      264     19400 SH       DEFINED 1 5          19400        0        0 
TRANSATLANTIC HLDGS INC        COM              893521104     1670     18350 SH       DEFINED 1 5              0        0    18350 
TRANSCANADA PIPELINES LTD      COM              893526103    93857   7509390 SH       DEFINED 1 5        5272900        0  2236490 
TRANSCANADA PIPELINES LTD      COM              893526103     1542    123400 SH       DEFINED 2           123400        0        0 
TRANSGENE S A                  SPONSORED ADR    89365U105     1550    815579 SH       DEFINED 1 5         449079        0   366500 
TRANSKARYOTIC THERAPIES INC    COM              893735100    47441   1108440 SH       DEFINED 1 5              0        0  1108440 
TRANSPRO INC                   COM              893885103     2049    660925 SH       DEFINED 1 5              0        0   660925 
TRAVELOCITY COM INC            COM              893953109     1292     45000 SH       DEFINED 1 5              0        0    45000 
TRANSWITCH CORP                COM              894065101     1841    409200 SH       DEFINED 1 5          39800        0   369400 
TRANSWITCH CORP                NT CONV   4.5%05 894065AB7     4694   8365000PRN       DEFINED 1 5              0        0        0 
TRANSWITCH CORP                NT CONV   4.5%05 894065AB7      702   1250000PRN       DEFINED 2                0        0        0 
TREX INC                       COM              89531P105        0         1 SH       DEFINED 1 5              0        0        1 
TRIAD HOSPITALS INC            COM              89579K109    56601   1928494 SH       DEFINED 1 5          30600        0  1897894 
TRIAD GTY INC                  COM              895925105    29397    810500 SH       DEFINED 1 5              0        0   810500 
TRIAD GTY INC                  COM              895925105     3253     89700 SH       DEFINED 2            89700        0        0 
TRIARC COS INC                 CL A             895927101     7470    307400 SH       DEFINED 1 5              0        0   307400 
TRICON GLOBAL RESTAURANTS      COM              895953107   271680   5521946 SH       DEFINED 1 5            800        0  5521146 
TRICON GLOBAL RESTAURANTS      COM              895953107    10013    203507 SH       DEFINED 2           150107        0    53400 
TRICON GLOBAL RESTAURANTS      COM              895953107       36       740 SH       DEFINED 3              740        0        0 
TRIBUNE CO NEW                 COM              896047107   482614  12893772 SH       DEFINED 1 5         140840        0 12752932 
TRIBUNE CO NEW                 COM              896047107    23462    626819 SH       DEFINED 2           492819        0   134000 
TRIBUNE CO NEW                 COM              896047107       79      2100 SH       DEFINED 3             2100        0        0 
TRIGON HEALTHCARE INC          COM              89618L100    71532   1029985 SH       DEFINED 1 5          33335        0   996650 
TRIGON HEALTHCARE INC          COM              89618L100    21835    314400 SH       DEFINED 2           264500        0    49900 
TRIMBLE NAVIGATION LTD         COM              896239100     1491     92000 SH       DEFINED 1 5              0        0    92000 
TRINITY INDS INC               COM              896522109     9412    346400 SH       DEFINED 1 5              0        0   346400 
TRIO TECH INTL                 COM NEW          896712205      812    285900 SH       DEFINED 1 5              0        0   285900 
TRIQUINT SEMICONDUCTOR INC     COM              89674K103      920     75000 SH       DEFINED 1 5              0        0    75000 
TRIQUINT SEMICONDUCTOR INC     COM              89674K103        4       300 SH       DEFINED 2              300        0        0 
TRITON PCS HLDGS INC           CL A             89677M106   161439   5500460 SH       DEFINED 1 5         147450        0  5353010 
TRITON PCS HLDGS INC           CL A             89677M106    26183    892090 SH       DEFINED 2           883590        0     8500 
TRIUMPH GROUP INC NEW          COM              896818101     1583     48700 SH       DEFINED 1 5              0        0    48700 
TRIUMPH GROUP INC NEW          COM              896818101     3364    103500 SH       DEFINED 2           103500        0        0 
TRIZETTO GROUP INC             COM              896882107    14948   1139336 SH       DEFINED 1 5        1139336        0        0 
TRIZETTO GROUP INC             COM              896882107     1968    150000 SH       DEFINED 3                0        0   150000 
TRIZETTO GROUP INC             COM              896882107    14377   1095836 SH       DEFINED 4          1095836        0        0 
TRIZEC HAHN CORP               SUB VTG          896938107     7833    493220 SH       DEFINED 1 5         338290        0   154930 
TRIZEC HAHN CORP               SUB VTG          896938107      151      9500 SH       DEFINED 2             9500        0        0 
TRUSTMARK CORP                 COM              898402102     6356    262300 SH       DEFINED 1 5              0        0   262300 
TRUSTMARK CORP                 COM              898402102     5614    231700 SH       DEFINED 2           231700        0        0 
TULARIK INC                    COM              899165104    57627   2399130 SH       DEFINED 1 5              0        0  2399130 
TUPPERWARE CORP                COM              899896104    79015   4104700 SH       DEFINED 1 5           2000        0  4102700 
TUPPERWARE CORP                COM              899896104      835     43359 SH       DEFINED 2            43359        0        0 
TURNSTONE SYSTEMS INC          COM              900423104     3503    882300 SH       DEFINED 1 5              0        0   882300 
TV AZTECA S A DE C V           SPONSORED ADR    901145102    17044   2510200 SH       DEFINED 1 5           9900        0  2500300 
TWEETER HOME ENTMT GROUP INC   COM              901167106      197      6800 SH       DEFINED 1 5           1800        0     5000 
TWIN DISC INC                  COM              901476101     3768    269300 SH       DEFINED 1 5              0        0   269300 
TWINLAB CORP                   COM              901774109      692    512300 SH       DEFINED 1 5              0        0   512300 
TYCO INTL LTD NEW              COM              902124106  5201847  88316587 SH       DEFINED 1 5        2080607        0 86235980 
TYCO INTL LTD NEW              COM              902124106   252806   4292129 SH       DEFINED 2          3923080        0   369049 
TYCO INTL LTD NEW              COM              902124106      979     16508 SH       DEFINED 3            16508        0        0 
TYSON FOODS INC                CL A             902494103    32331   2799212 SH       DEFINED 1 5              0        0  2799212 
UAL CORP                       COM PAR $0.01    902549500    48292   3577210 SH       DEFINED 1 5          13620        0  3563590 
UAL CORP                       COM PAR $0.01    902549500      413     30600 SH       DEFINED 2            30600        0        0 
UAL CORP                       COM PAR $0.01    902549500       11       800 SH       DEFINED 3              800        0        0 
UCBH HOLDINGS INC              COM              90262T308     1422     50000 SH       DEFINED 1 5              0        0    50000 
UGI CORP NEW                   COM              902681105     3899    129100 SH       DEFINED 2           129100        0        0 
UICI                           COM              902737105    34190   2532600 SH       DEFINED 1 5          14700        0  2517900 
UICI                           COM              902737105    14072   1042380 SH       DEFINED 2          1032980        0     9400 
USX MARATHON GROUP             COM NEW          902905827   290114   9670470 SH       DEFINED 1 5           8500        0  9661970 
USX MARATHON GROUP             COM NEW          902905827    12902    430065 SH       DEFINED 2           430065        0        0 
USX MARATHON GROUP             COM NEW          902905827       30       986 SH       DEFINED 3              986        0        0 
UST INC                        COM              902911106   225001   6428600 SH       DEFINED 1 5              0        0  6428600 
UST INC                        COM              902911106     6949    198531 SH       DEFINED 2           156731        0    41800 
US BANCORP DEL                 COM NEW          902973304   903016  43144576 SH       DEFINED 1 5         306811        0 42837765 
US BANCORP DEL                 COM NEW          902973304    40710   1945049 SH       DEFINED 2          1922074        0    22975 
US BANCORP DEL                 COM NEW          902973304      235     11227 SH       DEFINED 3            11227        0        0 
USA NETWORKS INC               COM              902984103   137612   5038900 SH       DEFINED 1 5              0        0  5038900 
URS CORP NEW                   COM              903236107    48335   1763400 SH       DEFINED 1 5              0        0  1763400 
URS CORP NEW                   COM              903236107    13321    486000 SH       DEFINED 2           486000        0        0 
USEC INC                       COM              90333E108    57495   8030000 SH       DEFINED 1 5              0        0  8030000 
U S PHYSICAL THERAPY INC       COM              90337L108    22891   1416550 SH       DEFINED 1 5         378300        0  1038250 
U S PHYSICAL THERAPY INC       COM              90337L108      438     27100 SH       DEFINED 2            27100        0        0 
USX-U S STL                    COM              90337T101    14246    786650 SH       DEFINED 1 5              0        0   786650 
USX-U S STL                    COM              90337T101     2054    113433 SH       DEFINED 2           113433        0        0 
US ONCOLOGY INC                COM              90338W103     3309    438830 SH       DEFINED 1 5          66400        0   372430 
UBIQUITEL INC                  COM              903474302      802    107600 SH       DEFINED 1 5              0        0   107600 
ULTIMATE ELECTRS INC           COM              903849107      829     27900 SH       DEFINED 1 5            800        0    27100 
ULTIMATE ELECTRS INC           COM              903849107     8979    299300 SH       DEFINED 2           299000        0      300 
USA ED INC                     COM              90390U102  1465597  17443430 SH       DEFINED 1 5          16850        0 17426580 
USA ED INC                     COM              90390U102    14226    169318 SH       DEFINED 2           140518        0    28800 
USA ED INC                     COM              90390U102       78       937 SH       DEFINED 3              937        0        0 
ULTRA PETE CORP                COM              903914109      492     80300 SH       DEFINED 1 5              0        0    80300 
ULTRAMAR DIAMOND SHAMROCK CORP COM              904000106     6499    131340 SH       DEFINED 1 5           3440        0   127900 
ULTRAMAR DIAMOND SHAMROCK CORP COM              904000106      445      9000 SH       DEFINED 2             3700        0     5300 
ULTRAMAR DIAMOND SHAMROCK CORP COM              904000106        5       100 SH       DEFINED 3              100        0        0 
UNIBANCO-UNIAO DE BANCOS BRASL GDR REP PFD UT   90458E107    29512   1323400 SH       DEFINED 1 5          14300        0  1309100 
UNIFI INC                      COM              904677101    14259   1966800 SH       DEFINED 1 5              0        0  1966800 
UNIFAB INTERNATIONAL INC       COM              90467L100      210    323700 SH       DEFINED 1 5              0        0   323700 
UNIFIRST CORP MASS             COM              904708104    20477    908090 SH       DEFINED 1 5          93810        0   814280 
UNIFIRST CORP MASS             COM              904708104      773     34300 SH       DEFINED 2            34300        0        0 
UNILAB CORP NEW                COM NEW          904763208      385     15320 SH       DEFINED 1 5              0        0    15320 
UNILEVER PLC                   SPON ADR NEW     904767704     3660    110000 SH       DEFINED 1 5              0        0   110000 
UNILEVER PLC                   SPON ADR NEW     904767704       11       321 SH       DEFINED 3              321        0        0 
UNILEVER N V                   N Y SHS NEW      904784709   213072   3698527 SH       DEFINED 1 5           1800        0  3696727 
UNILEVER N V                   N Y SHS NEW      904784709    27641    479797 SH       DEFINED 2           453397        0    26400 
UNION PAC CORP                 COM              907818108   993006  17421152 SH       DEFINED 1 5           8130        0 17413022 
UNION PAC CORP                 COM              907818108    76243   1337602 SH       DEFINED 2          1024782        0   312820 
UNION PAC CORP                 COM              907818108       39       687 SH       DEFINED 3              687        0        0 
UNION PLANTERS CORP            COM              908068109    17807    394565 SH       DEFINED 1 5              0        0   394565 
UNION PLANTERS CORP            COM              908068109     4705    104248 SH       DEFINED 2           104248        0        0 
UNION PLANTERS CORP            COM              908068109      104      2302 SH       DEFINED 3             2302        0        0 
UNIONBANCAL CORP               COM              908906100     2350     61846 SH       DEFINED 1 5              0        0    61846 
UNISYS CORP                    COM              909214108   102952   8209888 SH       DEFINED 1 5              0        0  8209888 
UNISYS CORP                    COM              909214108     2973    237071 SH       DEFINED 2           237071        0        0 
UNIT CORP                      COM              909218109     3096    240000 SH       DEFINED 1 5              0        0   240000 
UNITED AUTO GROUP INC          COM              909440109     4785    185400 SH       DEFINED 2           185400        0        0 
UNITED DEFENSE INDS INC        COM              91018B104    14466    687200 SH       DEFINED 1 5              0        0   687200 
UNITED MICROELECTRONICS CORP   SPONSORED ADR    910873207   223141  23243850 SH       DEFINED 1 5         125900        0 23117950 
UNITED MICROELECTRONICS CORP   SPONSORED ADR    910873207       96     10000 SH       DEFINED 2                0        0    10000 
UNITED NAT FOODS INC           COM              911163103     3698    147900 SH       DEFINED 1 5              0        0   147900 
UNITED PARCEL SERVICE INC      CL B             911312106   275278   5050980 SH       DEFINED 1 5              0        0  5050980 
UNITED PARCEL SERVICE INC      CL B             911312106    13309    244200 SH       DEFINED 2           244200        0        0 
UNITED RETAIL GROUP INC        COM              911380103     6756    883100 SH       DEFINED 1 5              0        0   883100 
UNITED RETAIL GROUP INC        COM              911380103     2549    333200 SH       DEFINED 2           333200        0        0 
UNITED STATES CELLULAR CORP    COM              911684108     5493    121400 SH       DEFINED 1 5              0        0   121400 
US AIRWAYS GROUP INC           COM              911905107     1110    175000 SH       DEFINED 1 5          29300        0   145700 
US AIRWAYS GROUP INC           COM              911905107      318     50133 SH       DEFINED 2            50133        0        0 
UNITED SURGICAL PARTNERS INTL  COM              913016309     4230    200000 SH       DEFINED 1 5              0        0   200000 
UNITED TECHNOLOGIES CORP       COM              913017109   678643  10500439 SH       DEFINED 1 5          47600        0 10452839 
UNITED TECHNOLOGIES CORP       COM              913017109    67906   1050686 SH       DEFINED 2           980886        0    69800 
UNITED TECHNOLOGIES CORP       COM              913017109      188      2900 SH       DEFINED 3             2900        0        0 
UNITEDGLOBALCOM                CL A             913247508      514    102800 SH       DEFINED 1 5              0        0   102800 
UNITEDHEALTH GROUP INC         COM              91324P102  1568658  22165580 SH       DEFINED 1 5         129170        0 22036410 
UNITEDHEALTH GROUP INC         COM              91324P102    63779    901210 SH       DEFINED 2           777410        0   123800 
UNITEDHEALTH GROUP INC         COM              91324P102      196      2770 SH       DEFINED 3             2770        0        0 
UNITRIN INC                    COM              913275103     2553     64600 SH       DEFINED 1 5              0        0    64600 
UNIVERSAL COMPRESSION HLDGS    COM              913431102    23412    793880 SH       DEFINED 1 5         139770        0   654110 
UNIVERSAL COMPRESSION HLDGS    COM              913431102     8018    271900 SH       DEFINED 2           271900        0        0 
UNIVERSAL CORP VA              COM              913456109      237      6500 SH       DEFINED 1 5              0        0     6500 
UNIVERSAL HLTH SVCS INC        CL B             913903100    97030   2268110 SH       DEFINED 1 5         652000        0  1616110 
UNIVISION COMMUNICATIONS INC   CL A             914906102   420151  10384360 SH       DEFINED 1 5         100200        0 10284160 
UNIVISION COMMUNICATIONS INC   CL A             914906102     9248    228570 SH       DEFINED 2           220870        0     7700 
UNOCAL CORP                    COM              915289102    14921    413680 SH       DEFINED 1 5           8200        0   405480 
UNOCAL CORP                    COM              915289102     6676    185098 SH       DEFINED 2           185098        0        0 
UNOCAL CORP                    COM              915289102       24       657 SH       DEFINED 3              657        0        0 
UNOVA INC                      COM              91529B106    16580   2858700 SH       DEFINED 1 5              0        0  2858700 
UNUMPROVIDENT CORP             COM              91529Y106   100654   3796835 SH       DEFINED 1 5              0        0  3796835 
UNUMPROVIDENT CORP             COM              91529Y106     4868    183614 SH       DEFINED 2           183614        0        0 
UNUMPROVIDENT CORP             COM              91529Y106        6       216 SH       DEFINED 3              216        0        0 
USFREIGHTWAYS CORP             COM              916906100    99532   3169820 SH       DEFINED 1 5           2320        0  3167500 
USFREIGHTWAYS CORP             COM              916906100      568     18100 SH       DEFINED 2            18100        0        0 
URBAN OUTFITTERS INC           COM              917047102      357     14800 SH       DEFINED 1 5              0        0    14800 
URBAN OUTFITTERS INC           COM              917047102      497     20600 SH       DEFINED 2            20600        0        0 
UTAH MED PRODS INC             COM              917488108    10327    758800 SH       DEFINED 1 5              0        0   758800 
UTSTARCOM INC                  COM              918076100    24174    848200 SH       DEFINED 1 5              0        0   848200 
UTSTARCOM INC                  COM              918076100     2277     79900 SH       DEFINED 2            31900        0    48000 
V F CORP                       COM              918204108     3269     83801 SH       DEFINED 2            83801        0        0 
VALASSIS COMMUNICATIONS INC    COM              918866104     5621    157800 SH       DEFINED 1 5              0        0   157800 
VALERO ENERGY CORP NEW         COM              91913Y100   210196   5514070 SH       DEFINED 1 5         221370        0  5292700 
VALERO ENERGY CORP NEW         COM              91913Y100    12402    325345 SH       DEFINED 2           318545        0     6800 
VALSPAR CORP                   COM              920355104    34264    865260 SH       DEFINED 1 5              0        0   865260 
VAN DER MOOLEN HLDG N.V.       SPONSORED ADR    921020103    20589    702700 SH       DEFINED 1 5              0        0   702700 
VANS INC                       COM              921930103     7789    611360 SH       DEFINED 1 5           1160        0   610200 
VANS INC                       COM              921930103     1127     88500 SH       DEFINED 2            88500        0        0 
VARCO INTL INC DEL             COM              922122106    81607   5447720 SH       DEFINED 1 5           3100        0  5444620 
VARCO INTL INC DEL             COM              922122106    15016   1002381 SH       DEFINED 2          1002381        0        0 
VARIAN INC                     COM              922206107      386     11900 SH       DEFINED 1 5              0        0    11900 
VARIAN INC                     COM              922206107     5392    166200 SH       DEFINED 2           166200        0        0 
VARIAN SEMICONDUCTOR EQUIPMNT  COM              922207105    36143   1044910 SH       DEFINED 1 5              0        0  1044910 
VARIAN SEMICONDUCTOR EQUIPMNT  COM              922207105    29405    850100 SH       DEFINED 2           850100        0        0 
VARIAN MED SYS INC             COM              92220P105   127681   1791760 SH       DEFINED 1 5              0        0  1791760 
VARIAN MED SYS INC             COM              92220P105    26780    375800 SH       DEFINED 2           364200        0    11600 
VASOMEDICAL INC                COM              922321104      141     38100 SH       DEFINED 1 5           6500        0    31600 
VASTERA INC                    COM              92239N109    37686   2268890 SH       DEFINED 1 5          53060        0  2215830 
VASTERA INC                    COM              92239N109    17698   1065530 SH       DEFINED 2          1052230        0    13300 
VECTREN CORP                   COM              92240G101        0         0 SH       DEFINED 3                0        0        0 
VECTOR GROUP LTD               COM              92240M108       30       900 SH       DEFINED 1 5            900        0        0 
VEECO INSTRS INC DEL           COM              922417100     9186    254800 SH       DEFINED 1 5              0        0   254800 
VELCRO INDS N V                COM              922571104     1064     95900 SH       DEFINED 1 5              0        0    95900 
VENTAS INC                     COM              92276F100      777     67600 SH       DEFINED 1 5              0        0    67600 
VENTAS INC                     COM              92276F100     3248    282400 SH       DEFINED 2           282400        0        0 
VENTIV HEALTH INC              COM              922793104      502    137190 SH       DEFINED 1 5          21300        0   115890 
VANGUARD INDEX TR              STK MRK VIPERS   922908769     1813     17200 SH       DEFINED 2                0        0    17200 
VERITAS SOFTWARE CO            COM              923436109   788605  17591003 SH       DEFINED 1 5         182796        0 17408207 
VERITAS SOFTWARE CO            COM              923436109    32256    719520 SH       DEFINED 2           605388        0   114132 
VERISIGN INC                   COM              92343E102     3402     89440 SH       DEFINED 1 5              0        0    89440 
VERISIGN INC                   COM              92343E102      400     10509 SH       DEFINED 2                0        0    10509 
VERITAS DGC INC                COM              92343P107     3019    163200 SH       DEFINED 1 5              0        0   163200 
VERIZON COMMUNICATIONS         COM              92343V104  2795874  58910106 SH       DEFINED 1 5         485450        0 58424656 
VERIZON COMMUNICATIONS         COM              92343V104   214405   4517584 SH       DEFINED 2          4199934        0   317650 
VERIZON COMMUNICATIONS         COM              92343V104     2333     48462 SH       DEFINED 3            48462        0        0 
VERSICOR INC                   COM              925314106     2161    106210 SH       DEFINED 1 5              0        0   106210 
VERTEX PHARMACEUTICALS INC     COM              92532F100   239997   9759937 SH       DEFINED 1 5         433960        0  9325977 
VERTEX PHARMACEUTICALS INC     COM              92532F100     2985    121400 SH       DEFINED 2           119000        0     2400 
VERTEX PHARMACEUTICALS INC     SUB NT CV   5%07 92532FAD2     9279  14100000PRN       DEFINED 1 5              0        0        0 
VESTA INS GROUP INC            COM              925391104       21      2630 SH       DEFINED 1 5              0        0     2630 
VESTA INS GROUP INC            COM              925391104    13085   1635600 SH       DEFINED 2          1635600        0        0 
VIACOM INC                     CL A             925524100    27915    630850 SH       DEFINED 1 5              0        0   630850 
VIACOM INC                     CL A             925524100      443     10000 SH       DEFINED 2             1300        0     8700 
VIACOM INC                     CL A             925524100        1        32 SH       DEFINED 3               32        0        0 
VIACOM INC                     CL B             925524308  4079424  92399191 SH       DEFINED 1 5         768313        0 91630878 
VIACOM INC                     CL B             925524308   185705   4206227 SH       DEFINED 2          3647593        0   558634 
VIACOM INC                     CL B             925524308      267      5954 SH       DEFINED 3             5954        0        0 
VIAD CORP                      COM              92552R109   229311   9683747 SH       DEFINED 1 5        1088540        0  8595207 
VIAD CORP                      COM              92552R109    18748    791740 SH       DEFINED 2           783940        0     7800 
VIAD CORP                      COM              92552R109        7       296 SH       DEFINED 3              296        0        0 
VIASAT INC                     COM              92552V100     1336     85630 SH       DEFINED 1 5           9600        0    76030 
VIASAT INC                     COM              92552V100     6951    445600 SH       DEFINED 2           445600        0        0 
VIANT CORP                     COM              92553N107      501    300000 SH       DEFINED 1 5              0        0   300000 
VIASYS HEALTHCARE INC          COM NEW          92553Q209     8020    396812 SH       DEFINED 1 5          22557        0   374255 
VIASYS HEALTHCARE INC          COM NEW          92553Q209     3752    185638 SH       DEFINED 2           170806        0    14832 
VIASYS HEALTHCARE INC          COM NEW          92553Q209        2       115 SH       DEFINED 3              115        0        0 
VICOR CORP                     COM              925815102     2948    182000 SH       DEFINED 2           182000        0        0 
VIGNETTE CORP                  COM              926734104   111665  20794200 SH       DEFINED 1 5              0        0 20794200 
VIGNETTE CORP                  COM              926734104      380     70700 SH       DEFINED 2            69400        0     1300 
VIISAGE TECHNOLOGY INC         COM              92675K106      104     10620 SH       DEFINED 1 5           1800        0     8820 
VILLAGE SUPER MKT INC          CL A NEW         927107409     1178     47600 SH       DEFINED 1 5              0        0    47600 
VINA CONCHA Y TORO S A         SPONSORED ADR    927191106     2131     59191 SH       DEFINED 1 5           4500        0    54691 
VIRAGE LOGIC CORP              COM              92763R104    21835   1135486 SH       DEFINED 1 5           4900        0  1130586 
VIRAGE LOGIC CORP              COM              92763R104    11596    603000 SH       DEFINED 2           603000        0        0 
VIROPHARMA INC                 SB NT CV    6%07 928241AC2     2581   5000000PRN       DEFINED 1 5              0        0        0 
VISHAY INTERTECHNOLOGY INC     COM              928298108   112336   5760813 SH       DEFINED 1 5         393240        0  5367573 
VISHAY INTERTECHNOLOGY INC     COM              928298108    54128   2775813 SH       DEFINED 2          2775813        0        0 
VISHAY INTERTECHNOLOGY INC     COM              928298108       22      1116 SH       DEFINED 3             1116        0        0 
VISIBLE GENETICS INC           COM              92829S104     1115    100000 SH       DEFINED 1 5              0        0   100000 
VISIONICS CORP DEL             COM              92831E101      102      7050 SH       DEFINED 1 5           1200        0     5850 
VISTEON CORP                   COM              92839U107     6016    400000 SH       DEFINED 1 5              0        0   400000 
VISTEON CORP                   COM              92839U107     1474     97990 SH       DEFINED 2            97990        0        0 
VISTEON CORP                   COM              92839U107        1        51 SH       DEFINED 3               51        0        0 
VISX INC DEL                   COM              92844S105     1174     88600 SH       DEFINED 1 5           7200        0    81400 
VITAL SIGNS INC                COM              928469105     6121    175400 SH       DEFINED 1 5              0        0   175400 
VITAL SIGNS INC                COM              928469105     1434     41100 SH       DEFINED 2            41100        0        0 
VITALWORKS INC                 COM              928483106     1188    210325 SH       DEFINED 1 5         210325        0        0 
VITESSE SEMICONDUCTOR CORP     COM              928497106   135708  10917790 SH       DEFINED 1 5           7800        0 10909990 
VITESSE SEMICONDUCTOR CORP     COM              928497106     5061    407181 SH       DEFINED 2           352381        0    54800 
VITESSE SEMICONDUCTOR CORP     SB DEB CV   4%05 928497AB2    62986  81800000PRN       DEFINED 1 5              0        0        0 
VITESSE SEMICONDUCTOR CORP     SB DEB CV   4%05 928497AB2      554    720000PRN       DEFINED 2                0        0        0 
VITRIA TECHNOLOGY              COM              92849Q104    30610   4790300 SH       DEFINED 1 5              0        0  4790300 
VITRAN INC                     COM              92850E107     1970    934400 SH       DEFINED 1 5         915200        0    19200 
VIVENDI UNIVERSAL              SPON ADR NEW     92851S204    66408   1234580 SH       DEFINED 1 5              0        0  1234580 
VIVENDI UNIVERSAL              SPON ADR NEW     92851S204     1112     20680 SH       DEFINED 2              480        0    20200 
VODAFONE GROUP PLC NEW         SPONSORED ADR    92857W100   790597  30786500 SH       DEFINED 1 5          14800        0 30771700 
VODAFONE GROUP PLC NEW         SPONSORED ADR    92857W100    14160    551400 SH       DEFINED 2           410900        0   140500 
VODAFONE GROUP PLC NEW         SPONSORED ADR    92857W100     7848    305214 SH       DEFINED 3           305214        0        0 
VORNADO RLTY TR                SH BEN INT       929042109   101161   2431760 SH       DEFINED 1 5              0        0  2431760 
VORNADO RLTY TR                SH BEN INT       929042109    49903   1199600 SH       DEFINED 2          1199600        0        0 
VORNADO RLTY TR                PFD CONV SER A   929042208    14668    255100 SH       DEFINED 1 5              0        0   255100 
VORNADO OPERATING CO           COM              92904N103       14     27100 SH       DEFINED 1 5              0        0    27100 
VORNADO OPERATING CO           COM              92904N103       22     43200 SH       DEFINED 2            43200        0        0 
VULCAN MATLS CO                COM              929160109     1288     26860 SH       DEFINED 1 5           1960        0    24900 
VULCAN MATLS CO                COM              929160109     3626     75642 SH       DEFINED 2            75642        0        0 
W HLDG CO INC                  COM              929251106    12226    754700 SH       DEFINED 1 5              0        0   754700 
W-H ENERGY SVCS INC            COM              92925E108    20313   1066280 SH       DEFINED 1 5          46800        0  1019480 
W-H ENERGY SVCS INC            COM              92925E108    22521   1182200 SH       DEFINED 2          1181400        0      800 
WMS INDS INC                   COM              929297109    87245   4362270 SH       DEFINED 1 5           5970        0  4356300 
WMS INDS INC                   COM              929297109     6472    323600 SH       DEFINED 2           323600        0        0 
WPP GROUP PLC                  SPON ADR NEW     929309300        3        60 SH       DEFINED 1 5              0        0       60 
WPP GROUP PLC                  SPON ADR NEW     929309300        8       150 SH       DEFINED 3              150        0        0 
WABTEC CORP                    COM              929740108     2793    227100 SH       DEFINED 1 5              0        0   227100 
WABTEC CORP                    COM              929740108     6491    527746 SH       DEFINED 2           527746        0        0 
WACKENHUT CORP                 COM SER A        929794105     5948    239850 SH       DEFINED 1 5          42500        0   197350 
WACKENHUT CORRECTIONS CORP     COM              929798106     4863    350840 SH       DEFINED 1 5          62200        0   288640 
WACHOVIA CORP 2ND NEW          COM              929903102  1034388  32984315 SH       DEFINED 1 5         221800        0 32762515 
WACHOVIA CORP 2ND NEW          COM              929903102    55877   1781796 SH       DEFINED 2          1582196        0   199600 
WACHOVIA CORP 2ND NEW          COM              929903102       40      1267 SH       DEFINED 3             1267        0        0 
WADDELL & REED FINL INC        CL A             930059100    53373   1657558 SH       DEFINED 1 5          24628        0  1632930 
WADDELL & REED FINL INC        CL A             930059100    13557    421011 SH       DEFINED 2           409711        0    11300 
WAL MART STORES INC            COM              931142103  5130177  89142956 SH       DEFINED 1 5        1051600        0 88091356 
WAL MART STORES INC            COM              931142103   475623   8264510 SH       DEFINED 2          7287670        0   976840 
WAL MART STORES INC            COM              931142103     1497     25735 SH       DEFINED 3            25735        0        0 
WALGREEN CO                    COM              931422109   312669   9289030 SH       DEFINED 1 5          10800        0  9278230 
WALGREEN CO                    COM              931422109    43266   1285396 SH       DEFINED 2          1151306        0   134090 
WALGREEN CO                    COM              931422109      819     24205 SH       DEFINED 3            24205        0        0 
WALLACE COMPUTER SERVICES INC  COM              932270101     6713    353500 SH       DEFINED 1 5              0        0   353500 
WALLACE COMPUTER SERVICES INC  COM              932270101     9353    492500 SH       DEFINED 2           492500        0        0 
WALTER INDS INC                COM              93317Q105      559     49400 SH       DEFINED 1 5              0        0    49400 
WALTER INDS INC                COM              93317Q105      800     70700 SH       DEFINED 2            70700        0        0 
WASHINGTON FED INC             COM              938824109     6944    269357 SH       DEFINED 1 5              0        0   269357 
WASHINGTON FED INC             COM              938824109    11820    458514 SH       DEFINED 2           443274        0    15240 
WASHINGTON MUT INC             COM              939322103    55744   1704714 SH       DEFINED 1 5          31489        0  1673225 
WASHINGTON MUT INC             COM              939322103    27175    831053 SH       DEFINED 2           688753        0   142300 
WASHINGTON MUT INC             COM              939322103       96      2960 SH       DEFINED 3             2960        0        0 
WASTE CONNECTIONS INC          COM              941053100    32586   1051500 SH       DEFINED 1 5              0        0  1051500 
WASTE CONNECTIONS INC          COM              941053100     9560    308500 SH       DEFINED 2           308500        0        0 
WASTE MGMT INC DEL             COM              94106L109   209570   6567524 SH       DEFINED 1 5           3040        0  6564484 
WASTE MGMT INC DEL             COM              94106L109    40195   1259628 SH       DEFINED 2          1259628        0        0 
WASTE MGMT INC DEL             COM              94106L109       60      1857 SH       DEFINED 3             1857        0        0 
WATCHGUARD TECHNOLOGIES INC    COM              941105108      105     16100 SH       DEFINED 2            16100        0        0 
WATERS CORP                    COM              941848103   215098   5550915 SH       DEFINED 1 5          43600        0  5507315 
WATERS CORP                    COM              941848103    12469    321770 SH       DEFINED 2           277470        0    44300 
WATERS CORP                    COM              941848103       35       886 SH       DEFINED 3              886        0        0 
WATSON PHARMACEUTICALS INC     COM              942683103   133738   4260540 SH       DEFINED 1 5          56100        0  4204440 
WATSON PHARMACEUTICALS INC     COM              942683103    15673    499304 SH       DEFINED 2           347204        0   152100 
WATSON PHARMACEUTICALS INC     COM              942683103        2        72 SH       DEFINED 3               72        0        0 
WATSON WYATT & CO HLDGS        CL A             942712100    11473    526300 SH       DEFINED 1 5              0        0   526300 
WAUSAU-MOSINEE PAPER CORP      COM              943315101      799     66030 SH       DEFINED 1 5           1500        0    64530 
WEATHERFORD INTL INC           COM              947074100   474818  12743361 SH       DEFINED 1 5         506075        0 12237286 
WEATHERFORD INTL INC           COM              947074100    18174    487755 SH       DEFINED 2           382755        0   105000 
WEATHERFORD INTL INC           COM              947074100       11       283 SH       DEFINED 3              283        0        0 
WEBEX INC                      COM              94767L109    41022   1650800 SH       DEFINED 1 5           1400        0  1649400 
WEBSENSE INC                   COM              947684106     3083     96130 SH       DEFINED 1 5           3100        0    93030 
WEBSENSE INC                   COM              947684106     1562     48700 SH       DEFINED 2            48700        0        0 
WEBMETHODS INC                 COM              94768C108    81630   4870532 SH       DEFINED 1 5              0        0  4870532 
WEBMETHODS INC                 COM              94768C108     6482    386763 SH       DEFINED 2           386563        0      200 
WEBMD CORP                     COM              94769M105     4038    571920 SH       DEFINED 1 5          34700        0   537220 
WEBSTER FINL CORP CONN         COM              947890109     9544    302700 SH       DEFINED 1 5              0        0   302700 
WEBSTER FINL CORP CONN         COM              947890109     8832    280100 SH       DEFINED 2           280100        0        0 
WEIGHT WATCHERS INTL INC NEW   COM              948626106      321      9500 SH       DEFINED 1 5           1000        0     8500 
WEIS MKTS INC                  COM              948849104       64      2300 SH       DEFINED 1 5              0        0     2300 
WELLPOINT HEALTH NETWORK NEW   COM              94973H108   253950   2173300 SH       DEFINED 1 5          40200        0  2133100 
WELLPOINT HEALTH NETWORK NEW   COM              94973H108     9288     79483 SH       DEFINED 2            55083        0    24400 
WELLS FARGO & CO NEW           COM              949746101  2204428  50734831 SH       DEFINED 1 5         101612        0 50633219 
WELLS FARGO & CO NEW           COM              949746101   107088   2464621 SH       DEFINED 2          2365721        0    98900 
WELLS FARGO & CO NEW           COM              949746101      613     14070 SH       DEFINED 3            14070        0        0 
WENDYS FING I                  TECONS SER A     950588202     3274     57000 SH       DEFINED 1 5              0        0    57000 
WENDYS INTL INC                COM              950590109   141126   4838060 SH       DEFINED 1 5           4010        0  4834050 
WENDYS INTL INC                COM              950590109    17529    600917 SH       DEFINED 2           533217        0    67700 
WENDYS INTL INC                COM              950590109       50      1708 SH       DEFINED 3             1708        0        0 
WERNER ENTERPRISES INC         COM              950755108    52955   2179200 SH       DEFINED 1 5              0        0  2179200 
WERNER ENTERPRISES INC         COM              950755108     2904    119500 SH       DEFINED 2           119500        0        0 
WESCAST INDS INC               CL A SUB VTG     950813105    24921    825000 SH       DEFINED 1 5         825000        0        0 
WESCO FINL CORP                COM              950817106      425      1350 SH       DEFINED 1 5            240        0     1110 
WESTCOAST ENERGY INC           COM              95751D102    12729    479330 SH       DEFINED 1 5         454530        0    24800 
WESTCOAST ENERGY INC           COM              95751D102     3015    113960 SH       DEFINED 2           112460        0     1500 
WESTERN DIGITAL CORP           COM              958102105    79203  12632100 SH       DEFINED 1 5              0        0 12632100 
WESTERN GAS RES INC            COM              958259103     1752     54210 SH       DEFINED 1 5              0        0    54210 
WESTERN RES INC                COM              959425109      443     25730 SH       DEFINED 2            19530        0     6200 
WESTERN RES INC                COM              959425109        1        33 SH       DEFINED 3               33        0        0 
WESTERN WIRELESS CORP          CL A             95988E204    16636    588900 SH       DEFINED 1 5              0        0   588900 
WESTERN WIRELESS CORP          CL A             95988E204      540     19100 SH       DEFINED 2            19100        0        0 
WESTPORT RES CORP NEW          COM              961418100     1086     62600 SH       DEFINED 1 5              0        0    62600 
WESTVACO CORP                  COM              961548104    17397    611507 SH       DEFINED 1 5           3300        0   608207 
WESTVACO CORP                  COM              961548104    11565    406511 SH       DEFINED 2           395711        0    10800 
WESTVACO CORP                  COM              961548104        2        75 SH       DEFINED 3               75        0        0 
WESTWOOD ONE INC               COM              961815107    36496   1214500 SH       DEFINED 1 5              0        0  1214500 
WESTWOOD ONE INC               COM              961815107        2        66 SH       DEFINED 3               66        0        0 
WET SEAL INC                   CL A             961840105    11350    481950 SH       DEFINED 1 5              0        0   481950 
WEYERHAEUSER CO                COM              962166104   232604   4301103 SH       DEFINED 1 5          41740        0  4259363 
WEYERHAEUSER CO                COM              962166104    11682    216019 SH       DEFINED 2           216019        0        0 
WEYERHAEUSER CO                COM              962166104       47       866 SH       DEFINED 3              866        0        0 
WHIRLPOOL CORP                 COM              963320106   393282   5363180 SH       DEFINED 1 5         106190        0  5256990 
WHIRLPOOL CORP                 COM              963320106    13411    182882 SH       DEFINED 2           179682        0     3200 
WHIRLPOOL CORP                 COM              963320106       18       253 SH       DEFINED 3              253        0        0 
WHITEHALL JEWELLERS INC        COM              965063100     1563    142200 SH       DEFINED 1 5              0        0   142200 
WHOLE FOODS MKT INC            COM              966837106   272943   6265900 SH       DEFINED 1 5          51300        0  6214600 
WHOLE FOODS MKT INC            COM              966837106     7945    182400 SH       DEFINED 2           164400        0    18000 
WILD OATS MARKETS INC          COM              96808B107     5408    544630 SH       DEFINED 1 5          96500        0   448130 
WILEY JOHN & SONS INC          CL A             968223206     1082     47000 SH       DEFINED 1 5              0        0    47000 
WILEY JOHN & SONS INC          CL A             968223206     1594     69200 SH       DEFINED 2            69200        0        0 
WILLAMETTE INDS INC            COM              969133107      210      4030 SH       DEFINED 1 5           1030        0     3000 
WILLAMETTE INDS INC            COM              969133107     4430     84997 SH       DEFINED 2            83397        0     1600 
WILLAMETTE INDS INC            COM              969133107        8       150 SH       DEFINED 3              150        0        0 
WILLIAMS COMMUNICATIONS GROUP  CL A             969455104        8      3199 SH       DEFINED 1 5           3199        0        0 
WILLIAMS COS INC DEL           COM              969457100     8295    325040 SH       DEFINED 1 5           7640        0   317400 
WILLIAMS COS INC DEL           COM              969457100     9976    390892 SH       DEFINED 2           390892        0        0 
WILLIAMS COS INC DEL           COM              969457100      105      4109 SH       DEFINED 3             4109        0        0 
WILLIAMS SONOMA INC            COM              969904101    88511   2063200 SH       DEFINED 1 5              0        0  2063200 
WILLIAMS SONOMA INC            COM              969904101     1039     24210 SH       DEFINED 2             6310        0    17900 
WILLIAMS SONOMA INC            COM              969904101       70      1610 SH       DEFINED 3             1610        0        0 
WILSON GREATBATCH TECHNOLOGIES COM              972232102      819     22700 SH       DEFINED 1 5              0        0    22700 
WILSON GREATBATCH TECHNOLOGIES COM              972232102      776     21500 SH       DEFINED 2            21500        0        0 
WILSONS THE LEATHER EXPERTS    COM              972463103     4081    357700 SH       DEFINED 1 5              0        0   357700 
WINN DIXIE STORES INC          COM              974280109    10549    740300 SH       DEFINED 1 5              0        0   740300 
WINN DIXIE STORES INC          COM              974280109     1498    105147 SH       DEFINED 2           105147        0        0 
WINNEBAGO INDS INC             COM              974637100    84276   2281420 SH       DEFINED 1 5            890        0  2280530 
WINNEBAGO INDS INC             COM              974637100    11404    308730 SH       DEFINED 2           308730        0        0 
WIRELESS TELECOM GROUP INC     COM              976524108     4015   1413900 SH       DEFINED 1 5              0        0  1413900 
WISCONSIN ENERGY CORP          COM              976657106    31518   1397090 SH       DEFINED 1 5              0        0  1397090 
WISCONSIN ENERGY CORP          COM              976657106    10252    454450 SH       DEFINED 2           446050        0     8400 
WISCONSIN ENERGY CORP          COM              976657106       16       711 SH       DEFINED 3              711        0        0 
WISER OIL CO DEL               COM              977284108        0         1 SH       DEFINED 1 5              0        0        1 
WOLVERINE WORLD WIDE INC       COM              978097103    25139   1670360 SH       DEFINED 1 5           4800        0  1665560 
WORLD FUEL SVCS CORP           COM              981475106    22950   1254106 SH       DEFINED 1 5           4200        0  1249906 
WORLD FUEL SVCS CORP           COM              981475106     1466     80100 SH       DEFINED 2            80100        0        0 
WORLDQUEST NETWORKS            COM              98156W105       20      7400 SH       DEFINED 1 5              0        0     7400 
WORLDCOM INC GA NEW            WRLDCOM GP COM   98157D106    12513    888691 SH       DEFINED 1 5          20000        0   868691 
WORLDCOM INC GA NEW            WRLDCOM GP COM   98157D106    31888   2264749 SH       DEFINED 2          2236449        0    28300 
WORLDCOM INC GA NEW            WRLDCOM GP COM   98157D106      229     15866 SH       DEFINED 3            15866        0        0 
WORLDCOM INC GA NEW            MCI GROUP COM    98157D304    55029   4333001 SH       DEFINED 1 5              0        0  4333001 
WORLDCOM INC GA NEW            MCI GROUP COM    98157D304     1415    111413 SH       DEFINED 2            45713        0    65700 
WORLDCOM INC GA NEW            MCI GROUP COM    98157D304        6       509 SH       DEFINED 3              509        0        0 
WORLDWIDE RESTRNT CONCEPTS INC COM              98160A107     3229   2713800 SH       DEFINED 1 5              0        0  2713800 
WORTHINGTON INDS INC           COM              981811102     3175    223600 SH       DEFINED 1 5              0        0   223600 
WORTHINGTON INDS INC           COM              981811102      907     63884 SH       DEFINED 2            63884        0        0 
WRIGHT MED GROUP INC           COM              98235T107     8640    482660 SH       DEFINED 1 5              0        0   482660 
WRIGLEY WM JR CO               COM              982526105   243266   4735570 SH       DEFINED 1 5           1400        0  4734170 
WRIGLEY WM JR CO               COM              982526105    24101    469162 SH       DEFINED 2           384382        0    84780 
WRIGLEY WM JR CO               COM              982526105       28       537 SH       DEFINED 3              537        0        0 
WYNDHAM INTL INC               CL A             983101106        3      4600 SH       DEFINED 1 5              0        0     4600 
XM SATELLITE RADIO HLDGS INC   CL A             983759101    32383   1763800 SH       DEFINED 1 5          55100        0  1708700 
XM SATELLITE RADIO HLDGS INC   CL A             983759101     1629     88700 SH       DEFINED 2            88700        0        0 
XM SATELLITE RADIO HLDGS INC   SB NT CV 7.75%06 983759AA9     1806   1150000PRN       DEFINED 1 5              0        0        0 
XO COMMUNICATIONS INC          SB NT CV 144A 09 983764AA9       69   5530000PRN       DEFINED 1 5              0        0        0 
XTO ENERGY CORP                COM              98385X106      418     23900 SH       DEFINED 1 5              0        0    23900 
XTO ENERGY CORP                COM              98385X106     2643    151000 SH       DEFINED 2           151000        0        0 
XCEL ENERGY INC                COM              98389B100     7267    261951 SH       DEFINED 2           261951        0        0 
XCEL ENERGY INC                COM              98389B100       38      1379 SH       DEFINED 3             1379        0        0 
XANSER CORP                    COM              98389J103     1366    679500 SH       DEFINED 1 5              0        0   679500 
XETA TECHNOLOGIES INC          COM              983909102     3131    539869 SH       DEFINED 1 5              0        0   539869 
XILINX INC                     COM              983919101   923572  23651010 SH       DEFINED 1 5              0        0 23651010 
XILINX INC                     COM              983919101    24349    623541 SH       DEFINED 2           540241        0    83300 
XILINX INC                     COM              983919101       33       807 SH       DEFINED 3              807        0        0 
XEROX CORP                     COM              984121103    67315   6460140 SH       DEFINED 1 5         226020        0  6234120 
XEROX CORP                     COM              984121103     9679    928907 SH       DEFINED 2           737307        0   191600 
XEROX CORP                     COM              984121103       10      1000 SH       DEFINED 3             1000        0        0 
YAHOO INC                      COM              984332106   340838  19212970 SH       DEFINED 1 5          80900        0 19132070 
YAHOO INC                      COM              984332106    23428   1320610 SH       DEFINED 2          1270810        0    49800 
YAHOO INC                      COM              984332106        5       280 SH       DEFINED 3              280        0        0 
YARDVILLE NATL BANCORP         COM              985021104     9294    743500 SH       DEFINED 1 5              0        0   743500 
YELLOW CORP                    COM              985509108      128      5100 SH       DEFINED 1 5              0        0     5100 
YORK INTL CORP NEW             COM              986670107    95791   2512222 SH       DEFINED 1 5              0        0  2512222 
YORK INTL CORP NEW             COM              986670107    29080    762650 SH       DEFINED 2           754850        0     7800 
YOUNG INNOVATIONS INC          COM              987520103     3898    150200 SH       DEFINED 1 5          11120        0   139080 
ZAPATA CORP                    COM PAR $        989070602     5040    173800 SH       DEFINED 1 5              0        0   173800 
ZARLINK SEMICONDUCTOR INC      COM              989139100       78      7000 SH       DEFINED 1 5           7000        0        0 
ZEBRA TECHNOLOGIES CORP        CL A             989207105    49992    900600 SH       DEFINED 1 5              0        0   900600 
ZEBRA TECHNOLOGIES CORP        CL A             989207105    17896    322400 SH       DEFINED 2           322400        0        0 
ZENITH NATL INS CORP           COM              989390109     4121    147500 SH       DEFINED 1 5              0        0   147500 
ZIMMER HLDGS INC               COM              98956P102   737809  24158772 SH       DEFINED 1 5         188216        0 23970556 
ZIMMER HLDGS INC               COM              98956P102    20571    673581 SH       DEFINED 2           592531        0    81050 
ZIMMER HLDGS INC               COM              98956P102     7990    261696 SH       DEFINED 3           261696        0        0 
ZIONS BANCORPORATION           COM              989701107    39945    759700 SH       DEFINED 1 5              0        0   759700 
ZIONS BANCORPORATION           COM              989701107     4485     85300 SH       DEFINED 2            85300        0        0 
ZOLL MED CORP                  COM              989922109      619     15900 SH       DEFINED 2            15900        0        0 
CELANESE AG                    ORD              D1497A101    61456   3218100 SH       DEFINED 1 5         234000        0  2984100 
CELANESE AG                    ORD              D1497A101      228     12150 SH       DEFINED 2             2150        0    10000 
DAIMLERCHRYSLER AG             ORD              D1668R123     8851    212400 SH       DEFINED 1 5              0        0   212400 
ACE LTD                        ORD              G0070K103   203094   5058370 SH       DEFINED 1 5          31700        0  5026670 
AMDOCS LTD                     ORD              G02602103    41886   1233020 SH       DEFINED 1 5         541110        0   691910 
APEX SILVER MINES LTD          ORD              G04074103      148     14800 SH       DEFINED 1 5              0        0    14800 
ACCENTURE LTD BERMUDA          CL A             G1150G111   336034  12482700 SH       DEFINED 1 5         400000        0 12082700 
ACCENTURE LTD BERMUDA          CL A             G1150G111     7462    277200 SH       DEFINED 2           252300        0    24900 
BUNGE LIMITED                  COM              G16962105    21404    919400 SH       DEFINED 1 5           4600        0   914800 
CLAXSON INTERACTIVE GROUP INC  CL A             G21912103        9      6020 SH       DEFINED 1 5            680        0     5340 
CREDICORP LTD                  COM              G2519Y108      571     65300 SH       DEFINED 1 5           4000        0    61300 
DSG INTL LTD                   ORD              G28471103     2178    512500 SH       DEFINED 1 5              0        0   512500 
EVEREST RE GROUP LTD           COM              G3223R108   159392   2254480 SH       DEFINED 1 5          45100        0  2209380 
EVEREST RE GROUP LTD           COM              G3223R108     1605     22700 SH       DEFINED 2                0        0    22700 
FOSTER WHEELER LTD             SHS              G36535105     6194   1214500 SH       DEFINED 1 5              0        0  1214500 
FRONTLINE LTD                  ORD              G3682E127       99      9500 SH       DEFINED 1 5           9500        0        0 
GLOBAL CROSSING LTD            COM              G3921A100        1       680 SH       DEFINED 1 5            680        0        0 
GLOBAL SOURCES LTD             ORD              G39300101        1       365 SH       DEFINED 2              365        0        0 
GLOBALSANTAFE CORP             SHS              G3930E101   436625  15309445 SH       DEFINED 1 5          31770        0 15277675 
GLOBALSANTAFE CORP             SHS              G3930E101    83977   2944500 SH       DEFINED 2          2904933        0    39567 
HELEN OF TROY CORP LTD         COM              G4388N106    38607   3110996 SH       DEFINED 1 5          25700        0  3085296 
HELEN OF TROY CORP LTD         COM              G4388N106     1582    127440 SH       DEFINED 2           127440        0        0 
IPC HLDGS LTD                  ORD              G4933P101   119066   4022500 SH       DEFINED 1 5          28900        0  3993600 
KNIGHTSBRIDGE TANKERS LTD      ORD              G5299G106     3374    209580 SH       DEFINED 1 5           9580        0   200000 
LORAL SPACE & COMMUNICATIONS   COM              G56462107     5598   1872175 SH       DEFINED 1 5              0        0  1872175 
MARVELL TECHNOLOGY GROUP LTD   ORD              G5876H105   445130  12426850 SH       DEFINED 1 5         113300        0 12313550 
MARVELL TECHNOLOGY GROUP LTD   ORD              G5876H105     4356    121600 SH       DEFINED 2            52400        0    69200 
MIH LTD                        CL A             G6116R101      890    121900 SH       DEFINED 1 5           6300        0   115600 
NOVEL DENIM HLDGS LTD          ORD              G6674P109    11053    944670 SH       DEFINED 1 5            870        0   943800 
O2MICRO INTERNATIONAL LIMITED  ORD              G6797E106    65082   2706100 SH       DEFINED 1 5           4800        0  2701300 
PARTNERRE LTD                  COM              G6852T105    56160   1040000 SH       DEFINED 1 5              0        0  1040000 
PARTNERRE LTD                  COM              G6852T105       11       200 SH       DEFINED 2              200        0        0 
PEAK INTL LTD                  ORD              G69586108    12204   1627245 SH       DEFINED 1 5           3000        0  1624245 
PXRE GROUP LTD                 COM              G73018106    20974   1189000 SH       DEFINED 1 5              0        0  1189000 
RENAISSANCE RE HLDGS LTD       COM              G7496G103   202262   2120145 SH       DEFINED 1 5           5050        0  2115095 
RENAISSANCE RE HLDGS LTD       COM              G7496G103     7203     75500 SH       DEFINED 2            75500        0        0 
STIRLING COOKE BROWN HLDGS LTD ORD              G84951105      614    944700 SH       DEFINED 1 5              0        0   944700 
UTI WORLDWIDE INC              ORD              G87210103     3536    180690 SH       DEFINED 1 5          30260        0   150430 
HILFIGER TOMMY CORP            ORD              G8915Z102    80550   5858200 SH       DEFINED 1 5           2300        0  5855900 
HILFIGER TOMMY CORP            ORD              G8915Z102     2439    177400 SH       DEFINED 2           171000        0     6400 
TRANSOCEAN SEDCO FOREX INC     ORD              G90078109   314164   9289304 SH       DEFINED 1 5           8240        0  9281064 
TRANSOCEAN SEDCO FOREX INC     ORD              G90078109    33493    990341 SH       DEFINED 2           876141        0   114200 
TRENWICK GROUP LTD             COM              G9032C109    37442   3681640 SH       DEFINED 1 5           9100        0  3672540 
WHITE MTNS INS GROUP LTD       COM              G9618E107     1949      5600 SH       DEFINED 1 5              0        0     5600 
WHITE MTNS INS GROUP LTD       COM              G9618E107     2749      7900 SH       DEFINED 2             7900        0        0 
WILLIS GROUP HOLDINGS LTD      SHS              G96655108    13002    552100 SH       DEFINED 1 5              0        0   552100 
XL CAP LTD                     CL A             G98255105    68803    753100 SH       DEFINED 1 5              0        0   753100 
XL CAP LTD                     CL A             G98255105     9136    100000 SH       DEFINED 2           100000        0        0 
XOMA LTD                       ORD              G9825R107    25692   2608366 SH       DEFINED 1 5              0        0  2608366 
UBS AG                         NAMEN AKT        H8920M855   107201   2120429 SH       DEFINED 1 5          30491        0  2089938 
UBS AG                         NAMEN AKT        H8920M855    13903    275064 SH       DEFINED 2           175714        0    99350 
AUDIOCODES LTD                 ORD              M15342104     4193    742200 SH       DEFINED 1 5           6800        0   735400 
CHECK POINT SOFTWARE TECH LTD  ORD              M22465104   184499   4625190 SH       DEFINED 1 5          63750        0  4561440 
CHECK POINT SOFTWARE TECH LTD  ORD              M22465104     7248    181700 SH       DEFINED 2           121100        0    60600 
ELSCINT LTD NEW                ORD              M40168102     6263   1394800 SH       DEFINED 1 5              0        0  1394800 
PRECISE SOFTWARE SOLUTIONS LTD ORD              M41450103    59699   2889600 SH       DEFINED 1 5              0        0  2889600 
FUNDTECH LTD                   ORD              M47095100     1479    276000 SH       DEFINED 1 5              0        0   276000 
GILAT SATELLITE NETWORKS LTD   ORD              M51474100     5781   1054900 SH       DEFINED 1 5              0        0  1054900 
LUMENIS LTD                    SHS              M6778Q105      922     46800 SH       DEFINED 1 5           2100        0    44700 
MAGAL SECURITY SYS LTD         ORD              M6786D104       63      5000 SH       DEFINED 1 5              0        0     5000 
ORBOTECH LTD                   ORD              M75253100    62457   2005050 SH       DEFINED 1 5         176200        0  1828850 
ORBOTECH LTD                   ORD              M75253100      224      7200 SH       DEFINED 2             7200        0        0 
RADWARE LTD                    ORD              M81873107     8158    628000 SH       DEFINED 1 5              0        0   628000 
TTI TEAM TELECOM INTL LTD      ORD              M88258104     7381    295000 SH       DEFINED 1 5              0        0   295000 
ASM INTL N V                   COM              N07045102     2316    118700 SH       DEFINED 1 5              0        0   118700 
ASML HLDG NV                   N Y SHS          N07059111   661890  38820500 SH       DEFINED 1 5         411160        0 38409340 
ASML HLDG NV                   N Y SHS          N07059111    48650   2853400 SH       DEFINED 2          2730200        0   123200 
CNH GLOBAL N V                 ORD              N20935107     3135    514800 SH       DEFINED 1 5              0        0   514800 
ORTHOFIX INTL N V              COM              N6748L102    61639   1661317 SH       DEFINED 1 5              0        0  1661317 
ORTHOFIX INTL N V              COM              N6748L102     2055     55400 SH       DEFINED 2            55400        0        0 
BANCO LATINOAMERICANO DE EXPO  CL E             P16994132    25172    897400 SH       DEFINED 1 5              0        0   897400 
BANCO LATINOAMERICANO DE EXPO  CL E             P16994132        3       100 SH       DEFINED 2              100        0        0 
CARLISLE HLDGS LTD             ORD              P21277101      452    205500 SH       DEFINED 1 5              0        0   205500 
PANAMERICAN BEVERAGES INC      CL A             P74823108     9265    623500 SH       DEFINED 1 5              0        0   623500 
STEINER LEISURE LTD            ORD              P8744Y102    21463   1010000 SH       DEFINED 1 5              0        0  1010000 
ASE TEST LTD                   ORD              Y02516105     3483    250000 SH       DEFINED 1 5              0        0   250000 
CREATIVE TECHNOLOGY LTD        ORD              Y1775U107      273     34000 SH       DEFINED 2             7000        0    27000 
FLEXTRONICS INTL LTD           ORD              Y2573F102   263678  10991170 SH       DEFINED 1 5         641490        0 10349680 
FLEXTRONICS INTL LTD           ORD              Y2573F102    60076   2504200 SH       DEFINED 2          2489700        0    14500 
TEEKAY SHIPPING MARSHALL ISLND COM              Y8564W103    71406   2048960 SH       DEFINED 1 5          10690        0  2038270

Dates Referenced Herein   and   Documents Incorporated by Reference

This ‘13F-HR’ Filing    Date    Other Filings
Corrected on:12/8/03
Filed on:2/14/0213F-HR/A,  SC 13G,  SC 13G/A
For Period end:12/31/0113F-HR/A,  13F-NT,  13FCONP
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