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, 2005
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: Legg Mason, Inc.
Address: 100 Light Street
Baltimore, MD 21202
13F File Number: 28-1700
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: Peter L. Bain
Title: Senior Executive Vice President
Phone: 410-454-3227
Signature, Place, and Date of Signing:
Peter L. Bain Baltimore, MD February 15, 2005
Report Type (Check only one.):
[ ] 13F HOLDINGS REPORT.
[ ] 13F NOTICE.
[ X] 13F COMBINATION REPORT.
List of Other Managers Reporting for this Manager:
Form 13F File Number Name
28-3428 Private Capital Management, Inc.
28-3780 Royce & Associates, Inc.
FORM 13F SUMMARY PAGE
Report Summary:
Number of Other Included Managers: 20
Form13F Information Table Entry Total: 11921
Form13F Information Table Value Total: $199,044,461 (thousands)
List of Other Included Managers:
Provide a numbered list of the name(s) and Form 13F file number(s) of all
institutional managers with respect to which this report is filed, other
than the manager filing this report.
No. 13F File Number Name
1 28-3658 Barrett Associates, Inc.
2 28-1801 Bartlett & Co.
3 28-0377 Batterymarch Financial Management, Inc.
4 28-5034 Berkshire Asset Management, Inc.
5 28-6393 Bingham Legg Advisers, LLC
6 28-2204 Brandywine Asset Management, LLC
7 28-7412 Legg Mason Canada Inc.
8 28-1701 Legg Mason Capital Management, Inc.
9 28-6485 Legg Mason Focus Capital, Inc.
10 28-6395 Legg Mason Funds Management, Inc.
11 28-6397 Legg Mason Trust Company, NA
13 28-6399 LMM, LLC
14 28-10245 Western Asset Management Company
17 28-11345 Legg Mason Investment Counsel, LLC
18 28-11611 CAM North America, LLC
19 28-2551 TIMCO Asset Management, Inc.
20 28-4024 Smith Barney Fund Management, LLC
21 28-2568 Salomon Brothers Asset Management, Inc.
22 28-6251 Citigroup Asset Management Limited
23 28-11198 Legg Mason Asset Management (Japan) Co., Ltd.
FORM 13F INFORMATION TABLE
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
1ST SOURCE CORP COM 336901103 55 2181 SH DEFINED 2 2181 0 0
21ST CENTY INS GROUP COM 90130N103 18967 1172272 SH DEFINED 6 1140772 0 31500
3COM CORP COM 885535104 216 60025 SH DEFINED 6 49740 0 10285
3COM CORP COM 885535104 0 50 SH DEFINED 9 50 0 0
3COM CORP COM 885535104 1284 356533 SH DEFINED 19 356533 0 0
3COM CORP COM 885535104 1 200 SH DEFINED 17 0 0 200
3COM CORP COM 885535104 1 300 SH DEFINED 11 300 0 0
3COM CORP COM 885535104 5 1407 SH DEFINED 18 1173 0 234
3COM CORP COM 885535104 0 100 SH DEFINED 2 100 0 0
3M CO COM 88579Y101 1488 19200 SH DEFINED 23 19200 0 0
3M CO COM 88579Y101 1005 12971 SH DEFINED 9 12971 0 0
3M CO COM 88579Y101 15139 195343 SH DEFINED 19 195343 0 0
3M CO COM 88579Y101 289823 3739651 SH DEFINED 20 3739651 0 0
3M CO COM 88579Y101 2044 26378 SH DEFINED 21 7000 19378 0
3M CO COM 88579Y101 2491 32139 SH DEFINED 11 3887 4940 23312
3M CO COM 88579Y101 4749 61282 SH DEFINED 2 57182 0 4100
3M CO COM 88579Y101 1951 25173 SH DEFINED 1 0 0 25173
3M CO COM 88579Y101 1370 17680 SH DEFINED 6 17680 0 0
3M CO COM 88579Y101 97 1252 SH DEFINED 4 1252 0 0
3M CO COM 88579Y101 21829 281664 SH DEFINED 17 61780 0 219784
3M CO COM 88579Y101 1603 20690 SH DEFINED 5 14056 0 6634
3M CO COM 88579Y101 7750 100000 SH DEFINED 7 100000 0 0
3M CO COM 88579Y101 14760 190458 SH DEFINED 3 188318 0 2140
3M CO COM 88579Y101 241852 3120675 SH DEFINED 18 1975979 0 1144696
4 KIDS ENTMT INC COM 350865101 0 30 SH DEFINED 2 30 0 0
99 CENTS ONLY STORES COM 65440K106 17 1665 SH DEFINED 9 1665 0 0
99 CENTS ONLY STORES COM 65440K106 44 4159 SH DEFINED 18 0 0 4159
A D A M INC COM 00088U108 8 1000 SH DEFINED 17 0 0 1000
A D C TELECOMMUNICATIONS COM NEW 000886309 51954 2327685 SH DEFINED 21 2327685 0 0
A D C TELECOMMUNICATIONS FRNT 6/1 000886AB7 19950 19950000 PRN DEFINED 21 19950000 0 0
A D C TELECOMMUNICATIONS FRNT 6/1 000886AB7 251875 2500000 SH DEFINED 20 2500000 0 0
A D C TELECOMMUNICATIONS COM NEW 000886309 28749 1288019 SH DEFINED 20 1288019 0 0
A D C TELECOMMUNICATIONS COM NEW 000886309 497 22259 SH DEFINED 19 22259 0 0
A D C TELECOMMUNICATIONS COM NEW 000886309 299 13391 SH DEFINED 5 8253 0 5138
A D C TELECOMMUNICATIONS COM NEW 000886309 894 40039 SH DEFINED 18 10059 0 29980
A S V INC COM 001963107 1286 51500 SH DEFINED 20 51500 0 0
A S V INC COM 001963107 17 670 SH DEFINED 18 638 0 32
AAR CORP COM 000361105 1969 82204 SH DEFINED 19 82204 0 0
AAR CORP COM 000361105 5084 212270 SH DEFINED 3 188000 0 24270
AAR CORP COM 000361105 0 7 SH DEFINED 18 0 0 7
AAR CORP COM 000361105 6304 263200 SH DEFINED 6 263200 0 0
AARON RENTS INC COM 002535201 16201 768550 SH DEFINED 3 615330 0 153220
AARON RENTS INC COM 002535201 1212 57496 SH DEFINED 19 57496 0 0
ABB LTD SPONSORED ADR 000375204 63 6525 SH DEFINED 17 6525 0 0
ABB LTD SPONSORED ADR 000375204 238 24450 SH DEFINED 11 24450 0 0
ABBEY NATL PLC GDR 002920809 34 1335 SH DEFINED 2 1335 0 0
ABBOTT LABS COM 002824100 235 5958 SH DEFINED 9 5958 0 0
ABBOTT LABS COM 002824100 946 23990 SH DEFINED 11 4325 0 19665
ABBOTT LABS COM 002824100 7431 188469 SH DEFINED 5 111031 0 77438
ABBOTT LABS COM 002824100 15916 403646 SH DEFINED 19 403646 0 0
ABBOTT LABS COM 002824100 284 7195 SH DEFINED 7 7195 0 0
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ABBOTT LABS COM 002824100 22196 562927 SH DEFINED 2 553830 0 9097
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ABBOTT LABS COM 002824100 8786 222818 SH DEFINED 22 139416 0 83402
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ABERCROMBIE & FITCH CO CL A 002896207 68 1050 SH DEFINED 11 100 0 950
ABERCROMBIE & FITCH CO CL A 002896207 1178 18080 SH DEFINED 3 12590 0 5490
ABERCROMBIE & FITCH CO CL A 002896207 26 400 SH DEFINED 9 400 0 0
ABERCROMBIE & FITCH CO CL A 002896207 1447 22200 SH DEFINED 23 22200 0 0
ABERCROMBIE & FITCH CO CL A 002896207 13 200 SH DEFINED 20 200 0 0
ABERDEEN ASIA PACIFIC INCOM COM 003009107 44 7625 SH DEFINED 18 7110 0 516
ABGENIX INC COM 00339B107 11360 528600 SH DEFINED 21 528600 0 0
ABGENIX INC COM 00339B107 11024 513000 SH DEFINED 20 513000 0 0
ABGENIX INC COM 00339B107 963 44800 SH DEFINED 18 0 0 44800
ABGENIX INC COM 00339B107 145 6739 SH DEFINED 19 6739 0 0
ABITIBI-CONSOLIDATED INC COM 003924107 482 135000 SH DEFINED 7 135000 0 0
ABM INDS INC COM 000957100 218 11150 SH DEFINED 18 6069 0 5081
ABN AMRO HLDG NV SPONSORED ADR 000937102 335 12800 SH DEFINED 6 12800 0 0
ABX AIR INC COM 00080S101 505 64300 SH DEFINED 21 64300 0 0
ABX AIR INC COM 00080S101 47 6000 SH DEFINED 9 6000 0 0
ACADIA RLTY TR COM SH BEN INT 004239109 300 14950 SH DEFINED 3 14950 0 0
ACADIA RLTY TR COM SH BEN INT 004239109 20 1000 SH DEFINED 2 1000 0 0
ACAMBIS PLC SPONSORED ADR 004286100 4090 565733 SH DEFINED 6 565733 0 0
ACCELRYS INC COM 00430U103 217 27047 SH DEFINED 9 27047 0 0
ACCENTURE LTD BERMUDA CL A G1150G111 7984 276560 SH DEFINED 17 72120 0 203515
ACCENTURE LTD BERMUDA CL A G1150G111 158153 5478100 SH DEFINED 8 5446300 0 31800
ACCENTURE LTD BERMUDA CL A G1150G111 1341 46450 SH DEFINED 9 46450 0 0
ACCENTURE LTD BERMUDA CL A G1150G111 3656 126640 SH DEFINED 3 121690 0 4950
ACCENTURE LTD BERMUDA CL A G1150G111 6 200 SH DEFINED 2 200 0 0
ACCENTURE LTD BERMUDA CL A G1150G111 163 5630 SH DEFINED 11 1630 0 4000
ACCENTURE LTD BERMUDA CL A G1150G111 2780 96300 SH DEFINED 10 96300 0 0
ACCESS PHARMACEUTICALS INC COM NEW 00431M209 87 168233 SH DEFINED 5 17650 0 150583
ACCO BRANDS CORP COM 00081T108 2 72 SH DEFINED 20 72 0 0
ACCO BRANDS CORP COM 00081T108 1 23 SH DEFINED 9 23 0 0
ACCO BRANDS CORP COM 00081T108 26 1052 SH DEFINED 18 377 0 675
ACCO BRANDS CORP COM 00081T108 1757 71715 SH DEFINED 17 16435 0 53496
ACCO BRANDS CORP COM 00081T108 181 7379 SH DEFINED 6 7379 0 0
ACCO BRANDS CORP COM 00081T108 254 10368 SH DEFINED 19 10368 0 0
ACCO BRANDS CORP COM 00081T108 2 70 SH DEFINED 4 70 0 0
ACCO BRANDS CORP COM 00081T108 24 962 SH DEFINED 2 728 0 234
ACCO BRANDS CORP COM 00081T108 30 1242 SH DEFINED 11 0 0 1242
ACCREDITED HOME LENDRS HLDG COM 00437P107 1372 27682 SH DEFINED 19 27682 0 0
ACCURIDE CORP COM 004398103 6627 513726 SH DEFINED 3 370106 0 143620
ACE CASH EXPRESS INC COM 004403101 4522 193668 SH DEFINED 6 184468 0 9200
ACE CASH EXPRESS INC COM 004403101 4576 195990 SH DEFINED 3 156650 0 39340
ACE LTD ORD G0070K103 57212 1070590 SH DEFINED 6 1070590 0 0
ACE LTD ORD G0070K103 2374 44427 SH DEFINED 17 12220 0 32207
ACE LTD ORD G0070K103 820 15353 SH DEFINED 5 14000 0 1353
ACM GOVT OPPORTUNITY FD INC COM 000918102 0 8 SH DEFINED 18 8 0 0
ACM INCOME FUND INC COM 000912105 27 3277 SH DEFINED 18 2560 0 717
ACM MANAGED DLR INCOME FD COM 000949107 4 504 SH DEFINED 18 0 0 504
ACM MANAGED INCOME FD INC COM 000919100 0 11 SH DEFINED 18 0 0 11
ACM MUN SECS INCOME FD INC COM 000942102 10 1000 SH DEFINED 18 0 0 1000
ACTEL CORP COM 004934105 27 2125 SH DEFINED 18 0 0 2125
ACTIVE POWER INC COM 00504W100 4 1000 SH DEFINED 9 1000 0 0
ACTIVISION INC NEW COM NEW 004930202 5360 390082 SH DEFINED 23 390082 0 0
ACTIVISION INC NEW COM NEW 004930202 534 38869 SH DEFINED 19 38869 0 0
ACTIVISION INC NEW COM NEW 004930202 4 289 SH DEFINED 18 0 0 289
ACTUANT CORP CL A NEW 00508X203 698 12515 SH DEFINED 18 12515 0 0
ACTUANT CORP SDCV 2.000%11/1 00508XAB0 12275 12275000 PRN DEFINED 21 12275000 0 0
ACTUANT CORP SDCV 2.000%11/1 00508XAB0 1600 1600000 PRN DEFINED 20 1600000 0 0
ACTUANT CORP CL A NEW 00508X203 229 4100 SH DEFINED 11 0 0 4100
ACTUANT CORP CL A NEW 00508X203 2675 47940 SH DEFINED 3 37740 0 10200
ACTUANT CORP CL A NEW 00508X203 311 5575 SH DEFINED 21 5575 0 0
ACTUANT CORP CL A NEW 00508X203 3080 55200 SH DEFINED 20 55200 0 0
ACTUANT CORP CL A NEW 00508X203 631 11300 SH DEFINED 5 10500 0 800
ACUITY BRANDS INC COM 00508Y102 1 38 SH DEFINED 18 0 0 38
ACUITY BRANDS INC COM 00508Y102 59 1870 SH DEFINED 3 1870 0 0
ACUITY BRANDS INC COM 00508Y102 14 450 SH DEFINED 11 0 0 450
ACUSPHERE INC COM 00511R870 0 65 SH DEFINED 17 0 0 65
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ACXIOM CORP COM 005125109 24002 1043554 SH DEFINED 20 1043554 0 0
ACXIOM CORP COM 005125109 12060 524334 SH DEFINED 6 512004 0 12330
ACXIOM CORP COM 005125109 1721 74807 SH DEFINED 19 74807 0 0
ADAMS EXPRESS CO COM 006212104 247 19682 SH DEFINED 18 10362 0 9320
ADAPTEC INC COM 00651F108 2046 351500 SH DEFINED 20 351500 0 0
ADAPTEC INC COM 00651F108 96 16540 SH DEFINED 18 0 0 16540
ADE CORP MASS COM 00089C107 22 930 SH DEFINED 18 0 0 930
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ADESA INC COM 00686U104 20 810 SH DEFINED 6 810 0 0
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INTERNATIONAL BUSINESS MACHS COM 459200101 4364 53088 SH DEFINED 1 0 0 53088
INTERNATIONAL BUSINESS MACHS COM 459200101 515214 6267815 SH DEFINED 8 5274115 0 993700
INTERNATIONAL BUSINESS MACHS COM 459200101 1700 20677 SH DEFINED 5 10800 0 9877
INTERNATIONAL BUSINESS MACHS COM 459200101 2175 26458 SH DEFINED 11 3682 1500 21276
INTERNATIONAL BUSINESS MACHS COM 459200101 38936 473669 SH DEFINED 3 469658 0 4011
INTERNATIONAL BUSINESS MACHS COM 459200101 21903 266458 SH DEFINED 2 259990 0 6468
INTERNATIONAL BUSINESS MACHS COM 459200101 38411 467292 SH DEFINED 19 467292 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 503 6115 SH DEFINED 4 6115 0 0
INTERNATIONAL COAL GRP INC N COM 45928H106 171 18000 SH DEFINED 20 18000 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 37 1100 SH DEFINED 17 0 0 1100
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 1 20 SH DEFINED 6 20 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 10 300 SH DEFINED 2 300 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 27892 832599 SH DEFINED 18 832599 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 27905 832977 SH DEFINED 20 832977 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 531 15862 SH DEFINED 19 15862 0 0
INTERNATIONAL GAME TECHNOLOG COM 459902102 2626 85306 SH DEFINED 9 85306 0 0
INTERNATIONAL GAME TECHNOLOG COM 459902102 2707 87950 SH DEFINED 17 31670 0 53080
INTERNATIONAL GAME TECHNOLOG COM 459902102 1558 50608 SH DEFINED 11 7900 0 42708
INTERNATIONAL GAME TECHNOLOG COM 459902102 970 31500 SH DEFINED 5 0 0 31500
INTERNATIONAL GAME TECHNOLOG COM 459902102 2022 65678 SH DEFINED 19 65678 0 0
INTERNATIONAL GAME TECHNOLOG COM 459902102 118946 3864400 SH DEFINED 8 3864400 0 0
INTERNATIONAL GAME TECHNOLOG COM 459902102 4903 159300 SH DEFINED 10 159300 0 0
INTERNATIONAL GAME TECHNOLOG COM 459902102 9477 307900 SH DEFINED 18 144835 0 163065
INTERNATIONAL GAME TECHNOLOG COM 459902102 42396 1377400 SH DEFINED 20 1377400 0 0
INTERNATIONAL GAME TECHNOLOG COM 459902102 77 2500 SH DEFINED 1 0 0 2500
INTERNATIONAL PWR PLC SPONSORED ADR 46018M104 28689 686811 SH DEFINED 6 591806 0 95005
INTERNATIONAL PWR PLC SPONSORED ADR 46018M104 724 17235 SH DEFINED 17 10655 0 6050
INTERNATIONAL RECTIFIER CORP COM 460254105 8 250 SH DEFINED 6 250 0 0
INTERNATIONAL SHIPHOLDING CO COM NEW 460321201 37 2400 SH DEFINED 18 0 0 2400
INTERNATIONAL SPEEDWAY CORP CL A 460335201 81 1700 SH DEFINED 11 0 0 1700
INTERNATIONAL SPEEDWAY CORP CL A 460335201 10 200 SH DEFINED 2 200 0 0
INTERNATIONAL SPEEDWAY CORP CL A 460335201 1 14 SH DEFINED 18 0 0 14
INTERNATIONAL SPEEDWAY CORP CL A 460335201 57405 1198425 SH DEFINED 8 1181625 0 16800
INTERNATIONAL SPEEDWAY CORP CL A 460335201 2252 47008 SH DEFINED 19 47008 0 0
INTERNET CAP GROUP INC COM NEW 46059C205 1 90 SH DEFINED 17 90 0 0
INTERNET SEC SYS INC COM 46060X107 4 200 SH DEFINED 2 200 0 0
INTERNET SEC SYS INC COM 46060X107 11169 533120 SH DEFINED 3 474120 0 59000
INTEROIL CORP COM 460951106 1 34 SH DEFINED 11 0 34 0
INTERPUBLIC GROUP COS INC COM 460690100 97829 10137693 SH DEFINED 20 10137693 0 0
INTERPUBLIC GROUP COS INC COM 460690100 2 195 SH DEFINED 9 195 0 0
INTERPUBLIC GROUP COS INC COM 460690100 162969 16888028 SH DEFINED 18 12927673 0 3960356
INTERPUBLIC GROUP COS INC COM 460690100 243 25200 SH DEFINED 6 25200 0 0
INTERPUBLIC GROUP COS INC COM 460690100 8218 851599 SH DEFINED 21 851599 0 0
INTERPUBLIC GROUP COS INC COM 460690100 240 24875 SH DEFINED 5 10225 0 14650
INTERPUBLIC GROUP COS INC COM 460690100 785 81342 SH DEFINED 19 81342 0 0
INTERPUBLIC GROUP COS INC COM 460690100 70 7300 SH DEFINED 17 0 0 7300
INTERPUBLIC GROUP COS INC COM 460690100 290 30000 SH DEFINED 4 30000 0 0
INTERSECTIONS INC COM 460981301 2172 232517 SH DEFINED 6 219617 0 12900
INTERSIL CORP CL A 46069S109 11 425 SH DEFINED 18 381 0 44
INTERSIL CORP CL A 46069S109 973 39100 SH DEFINED 19 39100 0 0
INTERSIL CORP CL A 46069S109 207 8310 SH DEFINED 6 8310 0 0
INTERTAPE POLYMER GROUP INC COM 460919103 15 1850 SH DEFINED 7 1850 0 0
INTERTAPE POLYMER GROUP INC COM 460919103 13 1500 SH DEFINED 11 0 0 1500
INTERVEST BANCSHARES CORP CL A 460927106 96 3875 SH DEFINED 3 2770 0 1105
INTERVIDEO INC COM 46114Y101 2130 201900 SH DEFINED 6 191900 0 10000
INTERVIDEO INC COM 46114Y101 3897 369421 SH DEFINED 3 204531 0 164890
INTERVIDEO INC COM 46114Y101 16 1524 SH DEFINED 19 1524 0 0
INTERVOICE INC NEW COM 461142101 812 102041 SH DEFINED 19 102041 0 0
INTERVOICE INC NEW COM 461142101 3775 474293 SH DEFINED 6 450593 0 23700
INTEVAC INC COM 461148108 1555 117800 SH DEFINED 3 108400 0 9400
INTEVAC INC COM 461148108 164 12400 SH DEFINED 19 12400 0 0
INTL PAPER CO COM 460146103 3649 108579 SH DEFINED 20 108579 0 0
INTL PAPER CO COM 460146103 28 847 SH DEFINED 17 447 0 400
INTL PAPER CO COM 460146103 4489 133575 SH DEFINED 19 133575 0 0
INTL PAPER CO COM 460146103 309 9200 SH DEFINED 6 9200 0 0
INTL PAPER CO COM 460146103 5993 178313 SH DEFINED 18 36589 0 141724
INTL PAPER CO COM 460146103 13 400 SH DEFINED 9 400 0 0
INTL PAPER CO COM 460146103 925 27523 SH DEFINED 2 27323 0 200
INTRADO INC COM 46117A100 37 1600 SH DEFINED 11 1600 0 0
INTRAWEST CORPORATION COM NEW 460915200 3 100 SH DEFINED 7 100 0 0
INTRAWEST CORPORATION COM NEW 460915200 7352 253965 SH DEFINED 3 242865 0 11100
INTUIT COM 461202103 221 4150 SH DEFINED 17 50 0 4100
INTUIT COM 461202103 449 8415 SH DEFINED 18 2410 0 6005
INTUIT COM 461202103 97251 1824600 SH DEFINED 10 676600 0 1148000
INTUIT COM 461202103 8 150 SH DEFINED 1 0 0 150
INTUIT COM 461202103 626285 11750195 SH DEFINED 8 9784480 0 1965715
INTUIT COM 461202103 1851 34720 SH DEFINED 19 34720 0 0
INTUIT COM 461202103 163 3050 SH DEFINED 11 0 250 2800
INTUIT COM 461202103 117 2200 SH DEFINED 3 2200 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 59 500 SH DEFINED 2 500 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 249 2120 SH DEFINED 5 2120 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 3686 31434 SH DEFINED 19 31434 0 0
INVACARE CORP COM 461203101 252 8000 SH DEFINED 2 8000 0 0
INVACARE CORP COM 461203101 2422 76900 SH DEFINED 3 59450 0 17450
INVERNESS MED INNOVATIONS IN COM 46126P106 261 11000 SH DEFINED 23 11000 0 0
INVESTMENT GRADE MUN INCOME COM 461368102 18 1359 SH DEFINED 18 0 0 1359
INVESTMENT TECHNOLOGY GRP NE COM 46145F105 12 350 SH DEFINED 11 0 0 350
INVESTMENT TECHNOLOGY GRP NE COM 46145F105 6975 196800 SH DEFINED 6 196800 0 0
INVESTMENT TECHNOLOGY GRP NE COM 46145F105 864 24382 SH DEFINED 19 24382 0 0
INVESTMENT TECHNOLOGY GRP NE COM 46145F105 17739 500527 SH DEFINED 3 330327 0 170200
INVESTMENT TECHNOLOGY GRP NE COM 46145F105 43 1200 SH DEFINED 17 0 0 1200
INVESTMENT TECHNOLOGY GRP NE COM 46145F105 82 2300 SH DEFINED 18 2199 0 101
INVESTORS FINL SERVICES CORP COM 461915100 569 15445 SH DEFINED 18 10998 0 4447
INVESTORS FINL SERVICES CORP COM 461915100 132156 3588275 SH DEFINED 8 3542875 0 45400
INVESTORS FINL SERVICES CORP COM 461915100 1886 51200 SH DEFINED 20 51200 0 0
INVESTORS FINL SERVICES CORP COM 461915100 1048 28444 SH DEFINED 23 28444 0 0
INVESTORS REAL ESTATE TR SH BEN INT 461730103 6 606 SH DEFINED 19 606 0 0
INVESTORS REAL ESTATE TR SH BEN INT 461730103 6 606 SH DEFINED 20 606 0 0
INVITROGEN CORP NOTE 3.250% 6/1 46185RAM2 105463 1100000 SH DEFINED 20 1100000 0 0
INVITROGEN CORP NOTE 3.250% 6/1 46185RAM2 8500 8500000 PRN DEFINED 21 8500000 0 0
INVITROGEN CORP COM 46185R100 3632 54500 SH DEFINED 20 54500 0 0
INVITROGEN CORP COM 46185R100 577 8657 SH DEFINED 19 8657 0 0
INVITROGEN CORP COM 46185R100 39398 591212 SH DEFINED 3 544232 0 46980
INVITROGEN CORP COM 46185R100 782 11730 SH DEFINED 23 11730 0 0
INVITROGEN CORP COM 46185R100 653 9800 SH DEFINED 21 9800 0 0
IOWA TELECOMM SERVICES INC COM 462594201 23 1500 SH DEFINED 11 0 0 1500
IOWA TELECOMM SERVICES INC COM 462594201 9 600 SH DEFINED 2 600 0 0
IPAYMENT INC COM 46262E105 25 600 SH DEFINED 3 600 0 0
IPAYMENT INC COM 46262E105 903 21752 SH DEFINED 19 21752 0 0
IPC HLDGS LTD ORD G4933P101 14 500 SH DEFINED 11 0 0 500
IPSCO INC COM 462622101 13697 165059 SH DEFINED 3 139589 0 25470
IPSCO INC COM 462622101 7 100 SH DEFINED 7 100 0 0
IRELAND BK SPONSORED ADR 46267Q103 0 0 SH DEFINED 11 0 0 0
IRON MTN INC COM 462846106 39 913 SH DEFINED 18 898 0 15
IRON MTN INC COM 462846106 904 21400 SH DEFINED 11 0 0 21400
IRWIN FINL CORP COM 464119106 2230 104100 SH DEFINED 3 66600 0 37500
IRWIN FINL CORP COM 464119106 3 150 SH DEFINED 2 150 0 0
IRWIN FINL CORP COM 464119106 1711 79900 SH DEFINED 6 72400 0 7500
IRWIN FINL CORP COM 464119106 2141 99948 SH DEFINED 19 99948 0 0
ISHARES INC MSCI SWEDEN 464286756 26 1150 SH DEFINED 7 1150 0 0
ISHARES INC MSCI UTD KINGD 464286699 102 5500 SH DEFINED 11 5500 0 0
ISHARES INC MSCI SINGAPORE 464286673 13 1600 SH DEFINED 7 1600 0 0
ISHARES INC MSCI PAC J IDX 464286665 4495 45560 SH DEFINED 18 0 24240 21320
ISHARES INC MSCI PAC J IDX 464286665 123 1250 SH DEFINED 11 1250 0 0
ISHARES INC MSCI SWITZERLD 464286749 31 1600 SH DEFINED 7 1600 0 0
ISHARES INC MSCI UTD KINGD 464286699 240 12900 SH DEFINED 7 12900 0 0
ISHARES INC MSCI JAPAN 464286848 47104 3484000 SH DEFINED 20 3484000 0 0
ISHARES INC MSCI JAPAN 464286848 1013 74955 SH DEFINED 6 68060 0 6895
ISHARES INC MSCI GERMAN 464286806 2645 130208 SH DEFINED 5 73238 0 56970
ISHARES INC MSCI UTD KINGD 464286699 2094 112685 SH DEFINED 6 100190 0 12495
ISHARES INC MSCI FRANCE 464286707 522 20110 SH DEFINED 5 6800 0 13310
ISHARES INC MSCI S KOREA 464286772 1522 34000 SH DEFINED 3 34000 0 0
ISHARES INC MSCI FRANCE 464286707 821 31615 SH DEFINED 6 31615 0 0
ISHARES INC MSCI SPAIN 464286764 94 2600 SH DEFINED 11 2600 0 0
ISHARES INC MSCI JAPAN 464286848 17051 1261134 SH DEFINED 5 677979 0 583155
ISHARES INC MSCI JAPAN 464286848 36494 2699260 SH DEFINED 18 0 916150 1783110
ISHARES INC MSCI EMU INDEX 464286608 590 7600 SH DEFINED 7 7600 0 0
ISHARES INC MSCI HONG KONG 464286871 16 1250 SH DEFINED 7 1250 0 0
ISHARES INC MSCI JAPAN 464286848 324 24000 SH DEFINED 11 24000 0 0
ISHARES INC MSCI ITALY 464286855 64 2500 SH DEFINED 11 2500 0 0
ISHARES INC MSCI JAPAN 464286848 667 49300 SH DEFINED 7 49300 0 0
ISHARES INC MSCI TAIWAN 464286731 528 42300 SH DEFINED 3 42300 0 0
ISHARES INC MSCI SWEDEN 464286756 69 3025 SH DEFINED 11 3025 0 0
ISHARES INC MSCI TAIWAN 464286731 32990 2643436 SH DEFINED 22 2643436 0 0
ISHARES INC MSCI CDA INDEX 464286509 15750 719163 SH DEFINED 5 369418 0 349745
ISHARES INC MSCI BELGIUM 464286301 36 1900 SH DEFINED 11 1900 0 0
ISHARES INC MSCI AUSTRIA 464286202 44 1600 SH DEFINED 11 1600 0 0
ISHARES INC MSCI AUSTRALIA 464286103 63 3350 SH DEFINED 7 3350 0 0
ISHARES INC MSCI AUSTRALIA 464286103 145 7725 SH DEFINED 11 7725 0 0
ISHARES INC MSCI CDA INDEX 464286509 141 6450 SH DEFINED 11 6450 0 0
ISHARES INC MSCI SWITZERLD 464286749 96 4950 SH DEFINED 11 4950 0 0
ISHARES TR MSCI EAFE IDX 464287465 1477 24857 SH DEFINED 18 0 20732 4125
ISHARES TR RUSSELL 1000 464287622 1468 21690 SH DEFINED 18 0 0 21690
ISHARES TR RUSSELL1000GRW 464287614 1431 28050 SH DEFINED 18 0 12950 15100
ISHARES TR RUSSELL1000VAL 464287598 7080 102565 SH DEFINED 18 0 22730 79835
ISHARES TR RUSSELL1000VAL 464287598 1865 27010 SH DEFINED 6 25710 0 1300
ISHARES TR NASDQ BIO INDX 464287556 533 6900 SH DEFINED 18 0 6900 0
ISHARES TR NASDQ BIO INDX 464287556 9623 124592 SH DEFINED 20 124592 0 0
ISHARES TR S&P MIDCAP 400 464287507 60 818 SH DEFINED 11 0 0 818
ISHARES TR RUSSELL MIDCAP 464287499 176 2000 SH DEFINED 11 2000 0 0
ISHARES TR RUSSELL MCP VL 464287473 6 50 SH DEFINED 18 0 0 50
ISHARES TR RUSL 2000 VALU 464287630 11627 175945 SH DEFINED 6 175945 0 0
ISHARES TR MSCI EAFE IDX 464287465 686 11544 SH DEFINED 11 10600 0 944
ISHARES TR RUSL 2000 GROW 464287648 789 11320 SH DEFINED 18 0 0 11320
ISHARES TR 1-3 YR TRS BD 464287457 7 90 SH DEFINED 18 90 0 0
ISHARES TR 7-10 YR TRS BD 464287440 3 30 SH DEFINED 18 30 0 0
ISHARES TR 7-10 YR TRS BD 464287440 83 990 SH DEFINED 11 990 0 0
ISHARES TR MSCI EAFE IDX 464287465 1328 22338 SH DEFINED 7 22338 0 0
ISHARES TR RUSL 3000 GROW 464287671 5629 135796 SH DEFINED 18 0 17640 118156
ISHARES TR S&P EURO PLUS 464287861 26803 331844 SH DEFINED 18 0 0 331844
ISHARES TR S&P EURO PLUS 464287861 20 250 SH DEFINED 7 250 0 0
ISHARES TR S&P EURO PLUS 464287861 513 6350 SH DEFINED 11 6350 0 0
ISHARES TR DJ US BAS MATL 464287838 10 200 SH DEFINED 11 0 0 200
ISHARES TR S&P SMLCAP 600 464287804 17918 310000 SH DEFINED 21 310000 0 0
ISHARES TR S&P SMLCAP 600 464287804 751 12995 SH DEFINED 18 0 45 12950
ISHARES TR RUSL 2000 GROW 464287648 2557 36700 SH DEFINED 20 36700 0 0
ISHARES TR DJ US REAL EST 464287739 32 500 SH DEFINED 19 500 0 0
ISHARES TR RUSL 2000 VALU 464287630 35865 543981 SH DEFINED 20 543981 0 0
ISHARES TR RUSSELL 2000 464287655 193 2900 SH DEFINED 18 0 1900 1000
ISHARES TR RUSSELL 2000 464287655 85 1272 SH DEFINED 11 0 0 1272
ISHARES TR RUSL 3000 GROW 464287671 101 2436 SH DEFINED 21 2436 0 0
ISHARES TR RUSL 2000 GROW 464287648 18321 263000 SH DEFINED 21 263000 0 0
ISHARES TR 20+ YR TRS BD 464287432 76 831 SH DEFINED 18 831 0 0
ISHARES TR RUSL 2000 VALU 464287630 2512 38100 SH DEFINED 18 0 38100 0
ISHARES TR DJ US REAL EST 464287739 32 500 SH DEFINED 20 500 0 0
ISHARES TR US TIPS BD FD 464287176 10 100 SH DEFINED 7 100 0 0
ISHARES TR S&P500/BAR VAL 464287408 279 4290 SH DEFINED 18 0 0 4290
ISHARES TR RUSSELL 3000 464287689 1357 18845 SH DEFINED 18 0 11670 7175
ISHARES TR DJ SEL DIV INX 464287168 84 1371 SH DEFINED 18 0 0 1371
ISHARES TR DJ SEL DIV INX 464287168 4836 78936 SH DEFINED 5 44724 0 34212
ISHARES TR US TIPS BD FD 464287176 3 25 SH DEFINED 18 25 0 0
ISHARES TR FTSE XNHUA IDX 464287184 1075 17450 SH DEFINED 18 0 8125 9325
ISHARES TR S&P 500 INDEX 464287200 34 276 SH DEFINED 4 276 0 0
ISHARES TR S&P 500 INDEX 464287200 90 725 SH DEFINED 11 725 0 0
ISHARES TR LEHMAN AGG BND 464287226 38 380 SH DEFINED 18 0 0 380
ISHARES TR MSCI EMERG MKT 464287234 24 275 SH DEFINED 11 50 0 225
ISHARES TR MSCI EMERG MKT 464287234 3925 44475 SH DEFINED 18 0 4635 39840
ISHARES TR S&P GBL ENER 464287341 190 2026 SH DEFINED 19 2026 0 0
ISHARES TR S&P/TOPIX 150 464287382 220 1900 SH DEFINED 5 1900 0 0
ISHARES TR DJ SEL DIV INX 464287168 123 2000 SH DEFINED 11 1700 0 300
ISIS PHARMACEUTICALS INC COM 464330109 815 155591 SH DEFINED 19 155591 0 0
ISIS PHARMACEUTICALS INC COM 464330109 14187 2707361 SH DEFINED 18 2050505 0 656856
ISIS PHARMACEUTICALS INC COM 464330109 43 8200 SH DEFINED 21 8200 0 0
ISIS PHARMACEUTICALS INC COM 464330109 7859 1499750 SH DEFINED 20 1499750 0 0
ISIS PHARMACEUTICALS INC DEL NOTE 5.500% 5/0 464337AC8 2200 2200000 PRN DEFINED 21 2200000 0 0
ISIS PHARMACEUTICALS INC DEL NOTE 5.500% 5/0 464337AC8 8200 8200000 PRN DEFINED 20 8200000 0 0
ISOLAGEN INC COM 46488N103 9 5060 SH DEFINED 11 0 0 5060
ISTA PHARMACEUTICALS INC COM NEW 45031X204 483 75908 SH DEFINED 20 75908 0 0
ISTA PHARMACEUTICALS INC COM NEW 45031X204 2428 381747 SH DEFINED 21 381747 0 0
ISTA PHARMACEUTICALS INC COM NEW 45031X204 261 41095 SH DEFINED 18 0 41095 0
ISTAR FINL INC COM 45031U101 10695 300000 SH DEFINED 22 300000 0 0
ISTAR FINL INC COM 45031U101 3209 90000 SH DEFINED 21 90000 0 0
ISTAR FINL INC COM 45031U101 4421 124000 SH DEFINED 20 124000 0 0
ISTAR FINL INC COM 45031U101 314 8800 SH DEFINED 18 0 0 8800
ISTAR FINL INC COM 45031U101 4 99 SH DEFINED 11 0 99 0
ISTAR FINL INC COM 45031U101 36 1000 SH DEFINED 2 1000 0 0
ITC HLDGS CORP COM 465685105 5018 178650 SH DEFINED 20 178650 0 0
ITC HLDGS CORP COM 465685105 10287 366200 SH DEFINED 21 366200 0 0
ITC HLDGS CORP COM 465685105 711 25300 SH DEFINED 18 0 25300 0
ITLA CAP CORP COM 450565106 98 2010 SH DEFINED 3 2010 0 0
ITLA CAP CORP COM 450565106 3 59 SH DEFINED 19 59 0 0
ITLA CAP CORP COM 450565106 3258 66700 SH DEFINED 6 62900 0 3800
ITRON INC COM 465741106 75 1862 SH DEFINED 19 1862 0 0
ITRON INC COM 465741106 27425 684939 SH DEFINED 3 586509 0 98430
ITT EDUCATIONAL SERVICES INC COM 45068B109 6701 113360 SH DEFINED 3 91810 0 21550
ITT EDUCATIONAL SERVICES INC COM 45068B109 9886 167244 SH DEFINED 6 164799 0 2445
ITT EDUCATIONAL SERVICES INC COM 45068B109 739 12500 SH DEFINED 17 12500 0 0
ITT EDUCATIONAL SERVICES INC COM 45068B109 2 38 SH DEFINED 18 0 0 38
ITT INDS INC IND COM 450911102 548 5325 SH DEFINED 11 0 0 5325
ITT INDS INC IND COM 450911102 205 1994 SH DEFINED 2 1994 0 0
ITT INDS INC IND COM 450911102 18 174 SH DEFINED 20 174 0 0
ITT INDS INC IND COM 450911102 1832 17819 SH DEFINED 19 17819 0 0
ITT INDS INC IND COM 450911102 7197 70000 SH DEFINED 7 70000 0 0
ITT INDS INC IND COM 450911102 1471 14309 SH DEFINED 18 477 0 13832
ITT INDS INC IND COM 450911102 76 739 SH DEFINED 9 739 0 0
ITT INDS INC IND COM 450911102 27337 265875 SH DEFINED 17 93914 0 171561
IVAX CORP COM 465823102 92 2951 SH DEFINED 9 2951 0 0
IVAX CORP COM 465823102 211 6732 SH DEFINED 11 937 195 5600
IVAX CORP COM 465823102 621 19830 SH DEFINED 3 19830 0 0
IVAX CORP COM 465823102 18989 606098 SH DEFINED 2 578398 0 27700
IXYS CORP COM 46600W106 6617 566030 SH DEFINED 3 447780 0 118250
J & J SNACK FOODS CORP COM 466032109 30 500 SH DEFINED 11 0 0 500
J & J SNACK FOODS CORP COM 466032109 11148 249651 SH DEFINED 6 236541 0 13110
J & J SNACK FOODS CORP COM 466032109 2 58 SH DEFINED 19 58 0 0
J JILL GROUP INC COM 466189107 13 700 SH DEFINED 11 0 0 700
J2 GLOBAL COMMUNICATIONS INC COM NEW 46626E205 7909 185060 SH DEFINED 3 158730 0 26330
J2 GLOBAL COMMUNICATIONS INC COM NEW 46626E205 2005 46900 SH DEFINED 20 46900 0 0
J2 GLOBAL COMMUNICATIONS INC COM NEW 46626E205 46 1084 SH DEFINED 19 1084 0 0
JABIL CIRCUIT INC COM 466313103 3 90 SH DEFINED 2 90 0 0
JABIL CIRCUIT INC COM 466313103 4937 133121 SH DEFINED 19 133121 0 0
JABIL CIRCUIT INC COM 466313103 70 1900 SH DEFINED 11 0 0 1900
JABIL CIRCUIT INC COM 466313103 13829 372850 SH DEFINED 3 306750 0 66100
JABIL CIRCUIT INC COM 466313103 7 200 SH DEFINED 9 200 0 0
JABIL CIRCUIT INC COM 466313103 3811 102742 SH DEFINED 17 18650 0 82392
JABIL CIRCUIT INC COM 466313103 20 532 SH DEFINED 20 532 0 0
JACK IN THE BOX INC COM 466367109 2006 57415 SH DEFINED 19 57415 0 0
JACK IN THE BOX INC COM 466367109 40471 1158630 SH DEFINED 3 882880 0 275750
JACK IN THE BOX INC COM 466367109 14 400 SH DEFINED 11 0 0 400
JACK IN THE BOX INC COM 466367109 27060 774700 SH DEFINED 6 744600 0 30100
JACKSON HEWITT TAX SVCS INC COM 468202106 1 30 SH DEFINED 18 0 0 30
JACKSON HEWITT TAX SVCS INC COM 468202106 3554 128250 SH DEFINED 3 106950 0 21300
JACKSON HEWITT TAX SVCS INC COM 468202106 3568 128750 SH DEFINED 19 128750 0 0
JACOBS ENGR GROUP INC DEL COM 469814107 333 4900 SH DEFINED 5 3700 0 1200
JACOBS ENGR GROUP INC DEL COM 469814107 106 1568 SH DEFINED 11 1568 0 0
JACUZZI BRANDS INC COM 469865109 22 2600 SH DEFINED 11 0 0 2600
JAKKS PAC INC COM 47012E106 13661 652370 SH DEFINED 3 631720 0 20650
JAKKS PAC INC COM 47012E106 7719 368616 SH DEFINED 6 349180 0 19436
JAKKS PAC INC COM 47012E106 6 309 SH DEFINED 19 309 0 0
JANUS CAP GROUP INC COM 47102X105 383 20552 SH DEFINED 9 20552 0 0
JANUS CAP GROUP INC COM 47102X105 2 105 SH DEFINED 18 91 0 14
JANUS CAP GROUP INC COM 47102X105 496 26600 SH DEFINED 23 26600 0 0
JANUS CAP GROUP INC COM 47102X105 37 2000 SH DEFINED 17 2000 0 0
JANUS CAP GROUP INC COM 47102X105 152 8140 SH DEFINED 6 8140 0 0
JANUS CAP GROUP INC COM 47102X105 803 43106 SH DEFINED 19 43106 0 0
JANUS CAP GROUP INC COM 47102X105 1739 93362 SH DEFINED 2 93362 0 0
JANUS CAP GROUP INC COM 47102X105 67 3600 SH DEFINED 4 3600 0 0
JANUS CAP GROUP INC COM 47102X105 2593 139200 SH DEFINED 20 139200 0 0
JANUS CAP GROUP INC COM 47102X105 101 5400 SH DEFINED 11 0 0 5400
JAPAN EQUITY FD INC COM 471057109 188 20550 SH DEFINED 18 550 0 20000
JAPAN SMALLER CAPTLZTN FD IN COM 47109U104 193 12666 SH DEFINED 5 12666 0 0
JARDEN CORP COM 471109108 10874 360650 SH DEFINED 3 307050 0 53600
JARDEN CORP COM 471109108 4229 140250 SH DEFINED 20 140250 0 0
JARDEN CORP COM 471109108 53 1757 SH DEFINED 18 0 0 1757
JARDEN CORP COM 471109108 105525 3500000 SH DEFINED 13 3500000 0 0
JARDEN CORP COM 471109108 2363 78363 SH DEFINED 19 78363 0 0
JARDEN CORP COM 471109108 581 19283 SH DEFINED 21 0 19283 0
JDA SOFTWARE GROUP INC COM 46612K108 1937 113900 SH DEFINED 20 113900 0 0
JDA SOFTWARE GROUP INC COM 46612K108 17 980 SH DEFINED 18 0 0 980
JDA SOFTWARE GROUP INC COM 46612K108 1294 76054 SH DEFINED 3 55054 0 21000
JDS UNIPHASE CORP COM 46612J101 2134 904322 SH DEFINED 20 904322 0 0
JDS UNIPHASE CORP COM 46612J101 758 321343 SH DEFINED 19 321343 0 0
JDS UNIPHASE CORP COM 46612J101 0 100 SH DEFINED 17 0 0 100
JDS UNIPHASE CORP COM 46612J101 2 1000 SH DEFINED 2 1000 0 0
JDS UNIPHASE CORP COM 46612J101 46 19624 SH DEFINED 18 617 0 19007
JEFFERIES GROUP INC NEW COM 472319102 90 2000 SH DEFINED 18 0 2000 0
JEFFERSON PILOT CORP COM 475070108 34 600 SH DEFINED 11 300 0 300
JEFFERSON PILOT CORP COM 475070108 4 79 SH DEFINED 20 79 0 0
JEFFERSON PILOT CORP COM 475070108 1255 22045 SH DEFINED 17 4250 0 16275
JEFFERSON PILOT CORP COM 475070108 2136 37516 SH DEFINED 19 37516 0 0
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TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 1336 75500 SH DEFINED 23 75500 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 297 16800 SH DEFINED 18 0 16800 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 3207 181200 SH DEFINED 21 181200 0 0
TALBOTS INC COM 874161102 4670 167850 SH DEFINED 3 159450 0 8400
TALBOTS INC COM 874161102 32 1152 SH DEFINED 19 1152 0 0
TALBOTS INC COM 874161102 687 24700 SH DEFINED 9 24700 0 0
TALISMAN ENERGY INC COM 87425E103 14 270 SH DEFINED 1 0 0 270
TALISMAN ENERGY INC COM 87425E103 9824 185780 SH DEFINED 3 181990 0 3790
TALISMAN ENERGY INC COM 87425E103 13304 281600 SH DEFINED 7 281600 0 0
TALK AMERICA HLDGS INC COM NEW 87426R202 4 500 SH DEFINED 17 500 0 0
TALK AMERICA HLDGS INC COM NEW 87426R202 4786 554532 SH DEFINED 6 525911 0 28621
TALX CORP COM 874918105 2539 55547 SH DEFINED 19 55547 0 0
TALX CORP COM 874918105 7166 156780 SH DEFINED 3 130420 0 26360
TAN RANGE EXPL CORP COM 87535D102 1069 177800 SH DEFINED 7 177800 0 0
TANDY BRANDS ACCESSORIES INC COM 875378101 748 62351 SH DEFINED 6 60551 0 1800
TANGER FACTORY OUTLET CTRS I COM 875465106 2989 104000 SH DEFINED 22 104000 0 0
TANGER FACTORY OUTLET CTRS I COM 875465106 599 20843 SH DEFINED 19 20843 0 0
TANGER FACTORY OUTLET CTRS I COM 875465106 230 8000 SH DEFINED 1 0 0 8000
TANOX INC COM 87588Q109 1312 80131 SH DEFINED 19 80131 0 0
TANOX INC COM 87588Q109 26 1600 SH DEFINED 2 1600 0 0
TANOX INC COM 87588Q109 812 49600 SH DEFINED 20 49600 0 0
TANOX INC COM 87588Q109 4127 252120 SH DEFINED 21 252120 0 0
TANOX INC COM 87588Q109 818 49975 SH DEFINED 18 44859 0 5116
TARGET CORP COM 87612E106 40899 744024 SH DEFINED 20 744024 0 0
TARGET CORP COM 87612E106 38273 696251 SH DEFINED 2 679606 0 16645
TARGET CORP COM 87612E106 39 713 SH DEFINED 4 713 0 0
TARGET CORP COM 87612E106 18134 329880 SH DEFINED 17 87820 0 238955
TARGET CORP COM 87612E106 23714 431392 SH DEFINED 6 431392 0 0
TARGET CORP COM 87612E106 41988 763836 SH DEFINED 21 763836 0 0
TARGET CORP COM 87612E106 7269 132234 SH DEFINED 11 92350 19120 20464
TARGET CORP COM 87612E106 18058 328510 SH DEFINED 3 326840 0 1670
TARGET CORP COM 87612E106 15227 277010 SH DEFINED 19 277010 0 0
TARGET CORP COM 87612E106 8365 152177 SH DEFINED 1 6000 0 146177
TARGET CORP COM 87612E106 60461 1099883 SH DEFINED 18 0 313499 786384
TARGET CORP COM 87612E106 61 1112 SH DEFINED 22 1112 0 0
TARRAGON CORP COM 876287103 44 2136 SH DEFINED 9 2136 0 0
TASER INTL INC COM 87651B104 17 2400 SH DEFINED 18 0 0 2400
TASTY BAKING CO COM 876553306 30 4000 SH DEFINED 9 4000 0 0
TATA MTRS LTD SPONSORED ADR 876568502 2305 160400 SH DEFINED 3 72400 0 88000
TATA MTRS LTD SPONSORED ADR 876568502 43 3000 SH DEFINED 2 3000 0 0
TAUBMAN CTRS INC COM 876664103 101 2900 SH DEFINED 18 0 0 2900
TAUBMAN CTRS INC COM 876664103 8 223 SH DEFINED 19 223 0 0
TAUBMAN CTRS INC COM 876664103 8 223 SH DEFINED 20 223 0 0
TAYLOR CAP GROUP INC COM 876851106 2652 65635 SH DEFINED 6 61494 0 4141
TAYLOR CAP GROUP INC COM 876851106 1719 42550 SH DEFINED 3 42550 0 0
TCF FINL CORP COM 872275102 27 1000 SH DEFINED 17 0 0 1000
TCF FINL CORP COM 872275102 14 530 SH DEFINED 6 530 0 0
TCF FINL CORP COM 872275102 18 645 SH DEFINED 18 86 0 559
TCF FINL CORP COM 872275102 41 1500 SH DEFINED 11 500 0 1000
TCF FINL CORP COM 872275102 6411 236206 SH DEFINED 2 235106 0 1100
TCF FINL CORP COM 872275102 6303 232234 SH DEFINED 1 52800 0 179434
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TD BANKNORTH INC COM 87235A101 2 52 SH DEFINED 9 52 0 0
TD BANKNORTH INC COM 87235A101 693 23856 SH DEFINED 11 1225 138 22493
TD BANKNORTH INC COM 87235A101 14 490 SH DEFINED 2 0 0 490
TD BANKNORTH INC COM 87235A101 21 734 SH DEFINED 6 734 0 0
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TD BANKNORTH INC COM 87235A101 50 1718 SH DEFINED 18 1718 0 0
TD BANKNORTH INC COM 87235A101 514 17692 SH DEFINED 5 597 0 17095
TDC A/S SPONSORED ADR 87236N102 15 490 SH DEFINED 11 0 0 490
TDC A/S SPONSORED ADR 87236N102 80 2685 SH DEFINED 17 2685 0 0
TECH DATA CORP COM 878237106 21206 535364 SH DEFINED 20 535364 0 0
TECH DATA CORP COM 878237106 32524 821099 SH DEFINED 6 794299 0 26800
TECH DATA CORP COM 878237106 935 23598 SH DEFINED 18 138 0 23460
TECHNE CORP COM 878377100 1 9 SH DEFINED 18 9 0 0
TECHNE CORP COM 878377100 43742 779993 SH DEFINED 3 644203 0 135790
TECHNE CORP COM 878377100 1295 23090 SH DEFINED 11 0 0 23090
TECHNE CORP COM 878377100 2991 53328 SH DEFINED 19 53328 0 0
TECHNICAL OLYMPIC USA INC COM 878483106 17973 852195 SH DEFINED 3 668820 0 183375
TECHNIP NEW SPONSORED ADR 878546209 1068 17575 SH DEFINED 17 10855 0 6180
TECHNIP NEW SPONSORED ADR 878546209 40539 690051 SH DEFINED 6 614873 0 75178
TECHNITROL INC COM 878555101 21 1200 SH DEFINED 18 0 0 1200
TECHNITROL INC COM 878555101 2500 146200 SH DEFINED 20 146200 0 0
TECHNOLOGY INVT CAP CORP COM 878717305 49 3263 SH DEFINED 11 0 0 3263
TECHNOLOGY SOLUTIONS CO COM NEW 87872T207 0 1 SH DEFINED 18 0 0 1
TECHTEAM GLOBAL INC COM 878311109 10 1000 SH DEFINED 18 1000 0 0
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TECO ENERGY INC COM 872375100 932 54265 SH DEFINED 17 19920 0 34345
TECO ENERGY INC COM 872375100 10565 614950 SH DEFINED 3 459310 0 155640
TECO ENERGY INC COM 872375100 34 2000 SH DEFINED 1 0 0 2000
TECO ENERGY INC COM 872375100 680 39608 SH DEFINED 19 39608 0 0
TECO ENERGY INC COM 872375100 19 1130 SH DEFINED 2 1130 0 0
TECUMSEH PRODS CO CL B 878895101 718 36000 SH DEFINED 21 36000 0 0
TECUMSEH PRODS CO CL A 878895200 810 35300 SH DEFINED 21 35300 0 0
TECUMSEH PRODS CO CL A 878895200 62 2700 SH DEFINED 18 0 0 2700
TECUMSEH PRODS CO CL B 878895101 18 900 SH DEFINED 18 0 0 900
TEJON RANCH CO DEL COM 879080109 7804 195500 SH DEFINED 20 195500 0 0
TEJON RANCH CO DEL COM 879080109 1998 50040 SH DEFINED 18 3564 0 46476
TEKELEC COM 879101103 19 1350 SH DEFINED 11 0 0 1350
TEKELEC COM 879101103 39 2811 SH DEFINED 19 2811 0 0
TEKELEC COM 879101103 3 200 SH DEFINED 18 200 0 0
TEKTRONIX INC COM 879131100 7966 282399 SH DEFINED 20 282399 0 0
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TEKTRONIX INC COM 879131100 456 16152 SH DEFINED 19 16152 0 0
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TEKTRONIX INC COM 879131100 1 20 SH DEFINED 6 20 0 0
TEL OFFSHORE TR UNIT BEN INT 872382106 0 37 SH DEFINED 19 37 0 0
TELECOM CORP NEW ZEALAND LTD SPONSORED ADR 879278208 20 600 SH DEFINED 11 600 0 0
TELECOM CORP NEW ZEALAND LTD SPONSORED ADR 879278208 33 1000 SH DEFINED 17 0 0 1000
TELECOM HLDRS TR DEPOSITRY RCPT 87927P200 21091 799828 SH DEFINED 18 0 2815 797013
TELECOM ITALIA S P A NEW SPON ADR ORD 87927Y102 1 30 SH DEFINED 9 30 0 0
TELECOMUNICACOES BRASILEIRAS SPONSORED ADR 879287308 6001 174700 SH DEFINED 3 166800 0 7900
TELEDYNE TECHNOLOGIES INC COM 879360105 9457 324972 SH DEFINED 3 243152 0 81820
TELEFLEX INC COM 879369106 552 8500 SH DEFINED 6 8500 0 0
TELEFLEX INC COM 879369106 65 1000 SH DEFINED 2 1000 0 0
TELEFLEX INC COM 879369106 201 3098 SH DEFINED 18 2508 0 590
TELEFLEX INC COM 879369106 749 11533 SH DEFINED 21 0 11533 0
TELEFLEX INC COM 879369106 2205 33935 SH DEFINED 19 33935 0 0
TELEFLEX INC COM 879369106 32 498 SH DEFINED 11 0 0 498
TELEFONICA S A SPONSORED ADR 879382208 7405 164476 SH DEFINED 17 31175 0 130091
TELEFONICA S A SPONSORED ADR 879382208 1676 37229 SH DEFINED 6 26301 0 10928
TELEFONICA S A SPONSORED ADR 879382208 12 275 SH DEFINED 9 275 0 0
TELEFONICA S A SPONSORED ADR 879382208 887 19710 SH DEFINED 2 19710 0 0
TELEFONICA S A SPONSORED ADR 879382208 128 2843 SH DEFINED 11 1944 0 899
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TELEFONOS DE MEXICO S A SPON ADR ORD L 879403780 37 1500 SH DEFINED 17 500 0 1000
TELEFONOS DE MEXICO S A SPON ADR ORD L 879403780 11 450 SH DEFINED 11 0 0 450
TELEFONOS DE MEXICO S A SPON ADR ORD L 879403780 62 2532 SH DEFINED 9 2532 0 0
TELEFONOS DE MEXICO S A SPON ADR ORD L 879403780 19235 780050 SH DEFINED 6 774250 0 5800
TELEFONOS DE MEXICO S A SPON ADR ORD L 879403780 258 10460 SH DEFINED 2 10460 0 0
TELENOR ASA SPONSORED ADR 87944W105 303 10310 SH DEFINED 17 8185 0 625
TELEPHONE & DATA SYS INC COM 879433100 10871 301732 SH DEFINED 3 232562 0 69170
TELEPHONE & DATA SYS INC COM 879433100 84 2325 SH DEFINED 21 2325 0 0
TELEPHONE & DATA SYS INC COM 879433100 5 125 SH DEFINED 9 125 0 0
TELEPHONE & DATA SYS INC COM 879433100 129 3581 SH DEFINED 18 81 0 3500
TELEPHONE & DATA SYS INC COM 879433100 104 2900 SH DEFINED 6 2900 0 0
TELEPHONE & DATA SYS INC COM 879433100 901 25000 SH DEFINED 20 25000 0 0
TELEPHONE & DATA SYS INC SPL COM 879433860 4 125 SH DEFINED 9 125 0 0
TELEPHONE & DATA SYS INC COM 879433100 182 5065 SH DEFINED 2 5065 0 0
TELEPHONE & DATA SYS INC COM 879433100 54 1500 SH DEFINED 17 1500 0 0
TELEPHONE & DATA SYS INC SPL COM 879433860 124 3580 SH DEFINED 18 80 0 3500
TELEPHONE & DATA SYS INC SPL COM 879433860 80 2325 SH DEFINED 21 2325 0 0
TELEPHONE & DATA SYS INC SPL COM 879433860 66 1903 SH DEFINED 6 1903 0 0
TELEPHONE & DATA SYS INC SPL COM 879433860 175 5065 SH DEFINED 2 5065 0 0
TELEPHONE & DATA SYS INC SPL COM 879433860 4 107 SH DEFINED 11 0 107 0
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TELEPHONE & DATA SYS INC SPL COM 879433860 865 25000 SH DEFINED 20 25000 0 0
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TELIK INC COM 87959M109 2962 174320 SH DEFINED 3 148550 0 25770
TELIK INC COM 87959M109 0 19 SH DEFINED 17 0 0 19
TELLABS INC COM 879664100 13249 1215490 SH DEFINED 6 1215490 0 0
TELLABS INC COM 879664100 305 27947 SH DEFINED 9 27947 0 0
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TELLABS INC COM 879664100 1 130 SH DEFINED 18 102 0 28
TELLABS INC COM 879664100 3207 294234 SH DEFINED 20 294234 0 0
TELUS CORP NON-VTG SHS 87971M202 70 1945 SH DEFINED 7 1945 0 0
TEMPLE INLAND INC COM 879868107 9 200 SH DEFINED 1 0 0 200
TEMPLE INLAND INC COM 879868107 133 2966 SH DEFINED 11 0 81 2885
TEMPLE INLAND INC COM 879868107 215 4800 SH DEFINED 2 4800 0 0
TEMPLE INLAND INC COM 879868107 982 21900 SH DEFINED 19 21900 0 0
TEMPLE INLAND INC COM 879868107 1377 30700 SH DEFINED 6 30700 0 0
TEMPLETON DRAGON FD INC COM 88018T101 12 608 SH DEFINED 18 608 0 0
TEMPLETON DRAGON FD INC COM 88018T101 9133 476178 SH DEFINED 5 236105 0 240073
TEMPLETON EMERG MKTS INCOME COM 880192109 21 1722 SH DEFINED 18 1638 0 84
TEMPLETON EMERGING MKTS FD I COM 880191101 20 1053 SH DEFINED 18 0 0 1053
TEMPLETON GLOBAL INCOME FD COM 880198106 36 4568 SH DEFINED 18 867 0 3702
TEMPLETON GLOBAL INCOME FD COM 880198106 2662 333605 SH DEFINED 5 128055 0 205550
TEMPLETON RUS AND EAST EUR F COM 88022F105 12 215 SH DEFINED 18 215 0 0
TEMPUR PEDIC INTL INC COM 88023U101 30093 2616805 SH DEFINED 6 2548590 0 68215
TEMPUR PEDIC INTL INC COM 88023U101 505 43900 SH DEFINED 18 0 43900 0
TEMPUR PEDIC INTL INC COM 88023U101 5292 460200 SH DEFINED 21 460200 0 0
TEMPUR PEDIC INTL INC COM 88023U101 5 400 SH DEFINED 17 400 0 0
TEMPUR PEDIC INTL INC COM 88023U101 1042 90600 SH DEFINED 20 90600 0 0
TENARIS S A SPONSORED ADR 88031M109 11805 103100 SH DEFINED 3 91600 0 11500
TENET HEALTHCARE CORP COM 88033G100 26 3389 SH DEFINED 22 3389 0 0
TENET HEALTHCARE CORP COM 88033G100 699 91223 SH DEFINED 19 91223 0 0
TENET HEALTHCARE CORP COM 88033G100 2 242 SH DEFINED 9 242 0 0
TENET HEALTHCARE CORP COM 88033G100 9 1224 SH DEFINED 18 0 0 1224
TENET HEALTHCARE CORP COM 88033G100 100 13119 SH DEFINED 20 13119 0 0
TENET HEALTHCARE CORP COM 88033G100 18 2352 SH DEFINED 21 2352 0 0
TENET HEALTHCARE CORP COM 88033G100 8185 1068538 SH DEFINED 6 893194 1140 174204
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TENNECO INC COM 880349105 1 44 SH DEFINED 18 0 0 44
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TEPPCO PARTNERS L P UT LTD PARTNER 872384102 1397 40100 SH DEFINED 18 125 0 39975
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TERADYNE INC COM 880770102 4418 303200 SH DEFINED 18 0 0 303200
TERADYNE INC COM 880770102 256 17600 SH DEFINED 21 17600 0 0
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TERAYON COMMUNICATION SYS COM 880775101 2 1000 SH DEFINED 18 0 0 1000
TEREX CORP NEW COM 880779103 78153 1315711 SH DEFINED 3 1010981 0 304730
TEREX CORP NEW COM 880779103 24 400 SH DEFINED 11 0 0 400
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TEREX CORP NEW COM 880779103 724 12194 SH DEFINED 21 252 11942 0
TEREX CORP NEW COM 880779103 9 148 SH DEFINED 18 0 0 148
TERRA INDS INC COM 880915103 9 1573 SH DEFINED 19 1573 0 0
TERRA INDS INC COM 880915103 9711 1734190 SH DEFINED 3 1250340 0 483850
TESORO CORP COM 881609101 8147 132370 SH DEFINED 3 129510 0 2860
TESORO CORP COM 881609101 1797 29193 SH DEFINED 19 29193 0 0
TESORO CORP COM 881609101 1 13 SH DEFINED 18 10 0 3
TESSCO TECHNOLOGIES INC COM 872386107 1315 79524 SH DEFINED 6 75724 0 3800
TESSERA TECHNOLOGIES INC COM 88164L100 1 29 SH DEFINED 18 0 0 29
TETRA TECH INC NEW COM 88162G103 16 1000 SH DEFINED 11 0 0 1000
TETRA TECHNOLOGIES INC DEL COM 88162F105 91 2968 SH DEFINED 19 2968 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 69 1600 SH DEFINED 17 0 0 1600
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 226 5251 SH DEFINED 2 3751 0 1500
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 15905 369800 SH DEFINED 3 353300 0 16500
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 872 20275 SH DEFINED 11 325 0 19950
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 1470 34180 SH DEFINED 5 28625 0 5555
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 129 3000 SH DEFINED 9 3000 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 56 1302 SH DEFINED 4 1302 0 0
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 891 39800 SH DEFINED 3 3000 0 36800
TEXAS INDS INC COM 882491103 13 254 SH DEFINED 19 254 0 0
TEXAS INDS INC COM 882491103 10 200 SH DEFINED 9 200 0 0
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TEXAS INSTRS INC COM 882508104 13 400 SH DEFINED 4 400 0 0
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TEXAS REGL BANCSHARES INC CL A VTG 882673106 7646 270173 SH DEFINED 1 52595 0 217578
TEXAS ROADHOUSE INC CL A 882681109 2006 129000 SH DEFINED 20 129000 0 0
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TEXTRON INC COM 883203101 15 200 SH DEFINED 2 200 0 0
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TF FINL CORP COM 872391107 11 400 SH DEFINED 11 0 0 400
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THERMO ELECTRON CORP COM 883556102 220 7300 SH DEFINED 6 7300 0 0
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THERMO ELECTRON CORP COM 883556102 43 1413 SH DEFINED 11 0 0 1413
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THOMAS & BETTS CORP COM 884315102 21 501 SH DEFINED 20 501 0 0
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THOMAS & BETTS CORP COM 884315102 6038 143903 SH DEFINED 19 143903 0 0
THOMSON SPONSORED ADR 885118109 682 32585 SH DEFINED 17 20070 0 11500
THOMSON SPONSORED ADR 885118109 16265 798518 SH DEFINED 6 714898 0 83620
THOMSON CORP COM 884903105 21 600 SH DEFINED 17 0 0 600
THOMSON CORP COM 884903105 21597 709112 SH DEFINED 7 707112 0 2000
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THOR INDS INC COM 885160101 84 2086 SH DEFINED 19 2086 0 0
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THORATEC CORP COM NEW 885175307 1988 96074 SH DEFINED 19 96074 0 0
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THQ INC COM NEW 872443403 1893 79353 SH DEFINED 23 79353 0 0
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TIBCO SOFTWARE INC COM 88632Q103 6 800 SH DEFINED 6 800 0 0
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TIERONE CORP COM 88650R108 29 1000 SH DEFINED 11 0 0 1000
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TIFFANY & CO NEW COM 886547108 571 14916 SH DEFINED 18 8054 0 6862
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TIFFANY & CO NEW COM 886547108 8 200 SH DEFINED 9 200 0 0
TIFFANY & CO NEW COM 886547108 11628 307427 SH DEFINED 6 262663 285 44479
TIFFANY & CO NEW COM 886547108 1179 30793 SH DEFINED 19 30793 0 0
TIFFANY & CO NEW COM 886547108 42 1100 SH DEFINED 11 225 375 500
TIFFANY & CO NEW COM 886547108 2417 63124 SH DEFINED 17 6700 0 55424
TIMBERLAND BANCORP INC COM 887098101 1051 44800 SH DEFINED 6 43100 0 1700
TIMBERLAND CO CL A 887100105 26 800 SH DEFINED 11 0 0 800
TIMBERLAND CO CL A 887100105 7024 215777 SH DEFINED 20 215777 0 0
TIMBERLAND CO CL A 887100105 7 200 SH DEFINED 9 200 0 0
TIMBERLAND CO CL A 887100105 2325 71437 SH DEFINED 18 52401 0 19036
TIMBERLAND CO CL A 887100105 17703 543884 SH DEFINED 3 461534 0 82350
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TIME WARNER INC COM 887317105 757606 43440694 SH DEFINED 8 36517194 0 6923500
TIME WARNER INC COM 887317105 9 500 SH DEFINED 6 500 0 0
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TIME WARNER INC COM 887317105 1969 112876 SH DEFINED 5 78805 0 34071
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TIME WARNER INC COM 887317105 25179 1443752 SH DEFINED 19 1443752 0 0
TIME WARNER INC COM 887317105 985504 56508257 SH DEFINED 18 41946645 0 14561612
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TIME WARNER TELECOM INC CL A 887319101 2933 297780 SH DEFINED 3 207880 0 89900
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TIMKEN CO COM 887389104 288 9000 SH DEFINED 21 9000 0 0
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TODCO CL A 88889T107 1329 34925 SH DEFINED 18 22604 0 12321
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ZIONS BANCORPORATION COM 989701107 3419 45246 SH DEFINED 18 1229 0 44017
ZIONS BANCORPORATION COM 989701107 2080 27532 SH DEFINED 19 27532 0 0
ZIONS BANCORPORATION COM 989701107 31212 413079 SH DEFINED 20 413079 0 0
ZIONS BANCORPORATION COM 989701107 3037 40190 SH DEFINED 11 32850 6590 700
ZIONS BANCORPORATION COM 989701107 17145 226905 SH DEFINED 1 17917 0 208988
ZIONS BANCORPORATION COM 989701107 13526 179010 SH DEFINED 3 179010 0 0
ZIONS BANCORPORATION COM 989701107 190 2520 SH DEFINED 6 2520 0 0
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ZORAN CORP COM 98975F101 16149 996253 SH DEFINED 3 829873 0 166380
ZORAN CORP COM 98975F101 3318 204662 SH DEFINED 19 204662 0 0
ZWEIG FD COM 989834106 8 1609 SH DEFINED 18 1609 0 0
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ZYGO CORP COM 989855101 262 17850 SH DEFINED 3 17850 0 0