UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 13F FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: June 30, 2006 Check here if Amendment [X] ; Amendment Number: 1 This Amendment (Check only one.): [X] is a restatement. [ ] adds new holdings entries. Institutional Investment Manager Filing this Report: Name: Franklin Resources, Inc. Address: One Franklin Parkway San Mateo, CA 94403-1906 Form 13F File Number: 28-734 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: Barbara J. Green Title: Vice President, Deputy General Counsel and Secretary Phone: 650-312-2000 Signature, Place, and Date of Signing: /s/ BARBARA J. GREEN San Mateo, California August 11, 2006 Report Type (Check only one.): [X] 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.) [ ] 13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).) [ ] 13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).) FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 15 Form 13F Information Table Entry Total: 4,588 Form 13F Information Table Value Total: $ 145,500,591 (thousands) List of Other Included Managers: Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report. No. Form 13F File Number Name -- -------- ------------------- A 28-3578 FRANKLIN ADVISERS, INC. C 28-11763 TEMPLETON ASSET MANAGEMENT LTD. D 28-11753 FRANKLIN TEMPLETON INVESTMENTS AUSTRALIA LIMITED E 28-11761 FRANKLIN TEMPLETON INVESTMENT MANAGEMENT LIMITED L 28-11855 FRANKLIN TEMPLETON INVESTMENTS (ASIA) LTD. M 28-11755 FRANKLIN TEMPLETON INVESTMENTS JAPAN LIMITED 1 28-5454 TEMPLETON GLOBAL ADVISORS LIMITED 2 28-1074 TEMPLETON INVESTMENT COUNSEL, LLC 3 28-11744 TEMPLETON CAPITAL ADVISORS LTD. 4 28-5930 FRANKLIN ADVISORY SERVICES, LLC 5 28-6154 FRANKLIN MUTUAL ADVISERS, LLC 6 28-6174 FRANKLIN TEMPLETON PORTFOLIO ADVISORS, INC. 7 28-5825 FRANKLIN INVESTMENT ADVISORY SERVICES, LLC 8 28-6143 FRANKLIN TEMPLETON INVESTMENTS CORP. 9 28-3877 FIDUCIARY TRUST COMPANY INTERNATIONAL FORM 13F INFORMATION TABLE FOR PERIOD ENDED 06/30/2006 REPORTING MANAGER: FRANKLIN RESOURCES, INC. ------------------------------------------------------------------------------------------------------------------------------------ COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 NAME OF ISSUER TITLE CUSIP VALUE SHRS OR SH/ PUT/ INVEST- OTHER VOTING AUTHORITY OF (X$1000) PRN AMT PRN CALL MENT MANA- CLASS DISCRE- GERS SOLE SHARED NONE TION ------------------------------------------------------------------------------------------------------------------------------------ 3COM CORP COMMON SHS 885535104 136 26500 SH DEFINED 9 26500 0 0 3M CO COMMON SHS 88579Y101 10217 126500 SH DEFINED 4 126500 0 0 3M CO COMMON SHS 88579Y101 3442 42611 SH DEFINED 6 38272 0 4339 3M CO COMMON SHS 88579Y101 64616 800000 SH DEFINED 7 800000 0 0 3M CO COMMON SHS 88579Y101 22444 277877 SH DEFINED 8 277877 0 0 3M CO COMMON SHS 88579Y101 38800 480375 SH DEFINED 9 460892 0 19483 3M CO COMMON SHS 88579Y101 85561 1059312 SH DEFINED A 956112 0 103200 3M CO COMMON SHS 88579Y101 1018 12600 SH DEFINED E 0 0 12600 3M CO COMMON SHS 88579Y101 32 400 SH DEFINED L 400 0 0 A.O. 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DEFINED 2 894640 0 341419 CADENCE DESIGN SYS INC COMMON SHS 127387108 4392 256113 SH DEFINED 6 256113 0 0 CADENCE DESIGN SYS INC COMMON SHS 127387108 1376 80260 SH DEFINED 8 80260 0 0 CADENCE DESIGN SYS INC COMMON SHS 127387108 27 1600 SH DEFINED 9 1600 0 0 CADENCE DESIGN SYS INC COMMON SHS 127387108 2193 127896 SH DEFINED C 127896 0 0 CADENCE DESIGN SYS INC COMMON SHS 127387108 4001 233309 SH DEFINED D 233309 0 0 CADENCE DESIGN SYS INC COMMON SHS 127387108 43908 2560210 SH DEFINED E 776674 0 1783536 CADENCE DESIGN SYS INC COMMON SHS 127387108 2140 124760 SH DEFINED L 124760 0 0 CADENCE DESIGN SYS INC COMMON SHS 127387108 1129 65852 SH DEFINED M 65852 0 0 CAE INC COMMON SHS 124765108 1400 164697 SH DEFINED 1 164697 0 0 CAE INC COMMON SHS 124765108 4789 563373 SH DEFINED 2 563373 0 0 CAE INC COMMON SHS 124765108 27663 3254460 SH DEFINED 6 3254460 0 0 CAE INC COMMON SHS 124765108 14927 1756157 SH DEFINED 8 1756157 0 0 CAE INC COMMON SHS 124765108 712 83793 SH DEFINED A 83793 0 0 CAE INC COMMON SHS 124765108 171 20096 SH DEFINED D 20096 0 0 CALAMOS ASSET MANAGEMENT INC COMMON SHS 12811R104 33343 1150146 SH DEFINED A 1150146 0 0 CALAMOS ASSET MANAGEMENT INC COMMON SHS 12811R104 603 20800 SH DEFINED C 20800 0 0 CALIFORNIA PIZZA KITCHEN INC COMMON SHS 13054D109 18011 655431 SH DEFINED 6 655431 0 0 CALUMET SPECIALTY PRODS PTNRS COMMON SHS 131476103 205 6475 SH DEFINED 9 6475 0 0 CAMBIOR INC COMMON SHS 13201L103 6454 2130000 SH DEFINED A 2130000 0 0 CAMDEN PROPERTY TRUST SH BEN INT 133131102 212 2883 SH DEFINED 9 2883 0 0 CAMECO CORP COMMON SHS 13321L108 1245 28000 SH DEFINED 2 28000 0 0 CAMECO CORP COMMON SHS 13321L108 54090 1271025 SH DEFINED 9 1265425 1100 4500 CAMECO CORP COMMON SHS 13321L108 1079 27000 SH DEFINED A 27000 0 0 CAMECO CORP COMMON SHS 13321L108 2105 48000 SH DEFINED 48000 0 0 CAMECO CORP COMMON SHS 13321L108 719 18000 SH DEFINED M 18000 0 0 CAMERON INTERNATIONAL CORP COMMON SHS 13342B105 760 15900 SH DEFINED 9 15900 0 0 CAMPBELL SOUP CO COMMON SHS 134429109 1002 26988 SH DEFINED 9 26988 0 0 CANADIAN IMPERIAL BANK OF COMMERCE COMMON SHS 136069101 237930 3184715 SH DEFINED 8 3184715 0 0 CANADIAN IMPERIAL BANK OF COMMERCE COMMON SHS 136069101 200 2982 SH DEFINED 9 2982 0 0 CANADIAN NATIONAL RAILWAY CO COMMON SHS 136375102 330382 6775674 SH DEFINED 8 6775674 0 0 CANADIAN NATIONAL RAILWAY CO COMMON SHS 136375102 9104 208080 SH DEFINED 9 207180 0 900 CANADIAN NATURAL RESOURCES LTD COMMON SHS 136385101 277561 4497095 SH DEFINED 8 4497095 0 0 CANADIAN NATURAL RESOURCES LTD COMMON SHS 136385101 188 3400 SH DEFINED 9 3400 0 0 CANADIAN PACIFIC RAILWAY LTD COMMON SHS 13645T100 125238 2200640 SH DEFINED 8 2200640 0 0 CANADIAN PACIFIC RAILWAY LTD COMMON SHS 13645T100 80 1568 SH DEFINED 9 1568 0 0 CANON INC ADR 138006309 6138 83779 SH DEFINED 8 83779 0 0 CANON INC ADR 138006309 17673 241199 SH DEFINED 9 240399 0 800 CAPITAL ONE FINANCIAL CORP COMMON SHS 14040H105 169905 1988360 SH DEFINED 5 1988360 0 0 CAPITAL ONE FINANCIAL CORP COMMON SHS 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INC COMMON SHS 14055X102 816 34787 SH DEFINED E 0 0 34787 CAPITALSOURCE INC COMMON SHS 14055X102 27 1172 SH DEFINED L 1172 0 0 CAPITALSOURCE INC DBCV3.500% 7/1 14055XAD4 8024 8000000 PRN DEFINED A 8000000 0 0 CARDINAL HEALTH INC COMMON SHS 14149Y108 515 8000 SH DEFINED 2 8000 0 0 CARDINAL HEALTH INC COMMON SHS 14149Y108 3834 59597 SH DEFINED 6 59597 0 0 CARDINAL HEALTH INC COMMON SHS 14149Y108 19299 300000 SH DEFINED 7 300000 0 0 CARDINAL HEALTH INC COMMON SHS 14149Y108 1545 24010 SH DEFINED 8 24010 0 0 CARDINAL HEALTH INC COMMON SHS 14149Y108 2580 40111 SH DEFINED 9 35619 0 4492 CARDINAL HEALTH INC COMMON SHS 14149Y108 7547 117313 SH DEFINED A 80513 0 36800 CARDINAL HEALTH INC COMMON SHS 14149Y108 722 11220 SH DEFINED C 11220 0 0 CARDINAL HEALTH INC COMMON SHS 14149Y108 4746 73777 SH DEFINED E 0 0 73777 CARDINAL HEALTH INC COMMON SHS 14149Y108 6 100 SH DEFINED L 100 0 0 CARDIOME PHARMA CORP COMMON SHS 14159U202 1084 110600 SH DEFINED 8 110600 0 0 CAREER EDUCATION CORP COMMON SHS 141665109 321 10750 SH DEFINED 9 10750 0 0 CAREMARK RX INC COMMON SHS 141705103 909 18224 SH DEFINED 6 15855 0 2369 CAREMARK RX INC COMMON SHS 141705103 3771 75625 SH DEFINED 7 75625 0 0 CAREMARK RX INC COMMON SHS 141705103 295 5920 SH DEFINED 8 5920 0 0 CAREMARK RX INC COMMON SHS 141705103 139 2778 SH DEFINED 9 1775 0 1003 CAREMARK RX INC COMMON SHS 141705103 28905 579615 SH DEFINED A 579615 0 0 CARLISLE COMPANIES INC COMMON SHS 142339100 242145 3053537 SH DEFINED 4 3052237 0 1300 CARNIVAL CORP COMMON SHS 143658300 12434 297900 SH DEFINED 1 297900 0 0 CARNIVAL CORP COMMON SHS 143658300 3018 72310 SH DEFINED 6 63987 0 8323 CARNIVAL CORP COMMON SHS 143658300 20870 500000 SH DEFINED 7 500000 0 0 CARNIVAL CORP COMMON SHS 143658300 1467 35140 SH DEFINED 8 35140 0 0 CARNIVAL CORP COMMON SHS 143658300 13910 333257 SH DEFINED 9 332057 0 1200 CARNIVAL CORP COMMON SHS 143658300 97642 2339293 SH DEFINED A 2220593 0 118700 CARNIVAL CORP COMMON SHS 143658300 35654 854200 SH DEFINED E 377600 0 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CBS CORP COMMON SHS 124857202 9 330 SH DEFINED 6 330 0 0 CBS CORP COMMON SHS 124857202 1353 50000 SH DEFINED 7 50000 0 0 CBS CORP COMMON SHS 124857202 287 10602 SH DEFINED 8 10602 0 0 CBS CORP COMMON SHS 124857202 2697 99698 SH DEFINED 9 92265 0 7433 CBS CORP COMMON SHS 124857202 6 219 SH DEFINED A 219 0 0 CDI CORP COMMON SHS 125071100 24551 846600 SH DEFINED A 833000 0 13600 CDW CORP COMMON SHS 12512N105 414 7575 SH DEFINED 9 7575 0 0 CDW CORP COMMON SHS 12512N105 7 122 SH DEFINED A 122 0 0 CE FRANKLIN LTD COMMON SHS 125151100 207 12800 SH DEFINED 8 12800 0 0 CEDAR FAIR LP DEPOSITRY UNIT 150185106 2046 77075 SH DEFINED 9 76075 0 1000 CEDAR SHOPPING CENTERS INC COM NEW 150602209 81 5510 SH DEFINED 6 5510 0 0 CEDAR SHOPPING CENTERS INC COM NEW 150602209 37484 2546500 SH DEFINED A 2546500 0 0 CELANESE CORP PFD 4.25% CONV 150870202 11297 375000 SH DEFINED A 375000 0 0 CELESTICA INC COMMON SHS 15101Q108 3280 343812 SH DEFINED 1 343812 0 0 CELESTICA INC COMMON SHS 15101Q108 11132 1054090 SH DEFINED 2 782990 0 271100 CELESTICA INC COMMON SHS 15101Q108 17258 1632693 SH DEFINED 8 1632693 0 0 CELESTICA INC COMMON SHS 15101Q108 376 35585 SH DEFINED E 35585 0 0 CELGENE CORP COMMON SHS 151020104 1035 21812 SH DEFINED 6 21812 0 0 CELGENE CORP COMMON SHS 151020104 38228 805991 SH DEFINED 9 801191 200 4600 CELGENE CORP COMMON SHS 151020104 153880 3244362 SH DEFINED A 3238462 0 5900 CELGENE CORP COMMON SHS 151020104 213 4500 SH DEFINED 4500 0 0 CELGENE CORP COMMON SHS 151020104 1091 23000 SH DEFINED M 23000 0 0 CELGENE CORP NOTE 1.750% 6/0 151020AC8 23580 6000000 PRN DEFINED A 6000000 0 0 CELL GENESYS INC COMMON SHS 150921104 3658 728700 SH DEFINED 9 728700 0 0 CEMEX SA ADR 151290889 184 3238 SH DEFINED 1 3238 0 0 CEMEX SA ADR 151290889 855 15000 SH DEFINED 2 15000 0 0 CEMEX SA ADR 151290889 4924 86439 SH DEFINED 6 86439 0 0 CEMEX SA ADR 151290889 1863 32700 SH DEFINED 8 32700 0 0 CEMEX SA ADR 151290889 28928 507778 SH DEFINED 9 507278 500 0 CEMEX SA ADR 151290889 804 14120 SH DEFINED A 14120 0 0 CEMEX SA ADR 151290889 1373 24100 SH DEFINED 24100 0 0 CEMEX SA ADR 151290889 684 12000 SH DEFINED M 12000 0 0 CENDANT CORP COMMON SHS 151313103 207197 12719270 SH DEFINED 5 12719270 0 0 CENDANT CORP COMMON SHS 151313103 2 120 SH DEFINED 6 120 0 0 CENDANT CORP COMMON SHS 151313103 182 11200 SH DEFINED 8 11200 0 0 CENDANT CORP COMMON SHS 151313103 16 1000 SH DEFINED 9 1000 0 0 CENDANT CORP COMMON SHS 151313103 8351 512628 SH DEFINED A 374128 0 138500 CENDANT CORP COMMON SHS 151313103 189 11600 SH DEFINED E 0 0 11600 CENDANT CORP COMMON SHS 151313103 8 520 SH DEFINED L 520 0 0 CENTENNIAL BANK HOLDINGS INC COMMON SHS 151345303 156 15100 SH DEFINED 5 15100 0 0 CENTERPOINT ENERGY INC COMMON SHS 15189T107 248 19840 SH DEFINED 8 19840 0 0 CENTERPOINT ENERGY INC COMMON SHS 15189T107 13 1000 SH DEFINED 9 1000 0 0 CENTERPOINT ENERGY INC COMMON SHS 15189T107 103240 8259200 SH DEFINED A 8209200 0 50000 CENTERPOINT ENERGY INC NOTE 3.750%5/1 15189TAM9 11438 10000000 PRN DEFINED A 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DEFINED 8 3830 0 0 CHESAPEAKE ENERGY CORP COMMON SHS 165167107 1694 56000 SH DEFINED 9 56000 0 0 CHESAPEAKE ENERGY CORP COMMON SHS 165167107 59211 1957391 SH DEFINED A 1914691 0 42700 CHESAPEAKE ENERGY CORP COMMON SHS 165167107 200 6600 SH DEFINED E 0 0 6600 CHESAPEAKE ENERGY CORP COMMON SHS 165167107 5 160 SH DEFINED L 160 0 0 CHEVRON CORPORATION COMMON SHS 166764100 163879 2640650 SH DEFINED 1 2640650 0 0 CHEVRON CORPORATION COMMON SHS 166764100 2053 33080 SH DEFINED 2 33080 0 0 CHEVRON CORPORATION COMMON SHS 166764100 25044 403548 SH DEFINED 3 403548 0 0 CHEVRON CORPORATION COMMON SHS 166764100 9571 154228 SH DEFINED 6 141614 0 12614 CHEVRON CORPORATION COMMON SHS 166764100 18051 290870 SH DEFINED 8 290870 0 0 CHEVRON CORPORATION COMMON SHS 166764100 42759 688991 SH DEFINED 9 671744 0 17247 CHEVRON CORPORATION COMMON SHS 166764100 593962 9570778 SH DEFINED A 9459978 0 110800 CHEVRON CORPORATION COMMON SHS 166764100 761 12260 SH DEFINED C 12260 0 0 CHEVRON CORPORATION COMMON SHS 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Y2573F102 49273 4639600 SH DEFINED 1 4639600 0 0 FLEXTRONICS INTERNATIONAL LTD COMMON SHS Y2573F102 48435 4560710 SH DEFINED 2 4560710 0 0 FLEXTRONICS INTERNATIONAL LTD COMMON SHS Y2573F102 15824 1490000 SH DEFINED 3 1490000 0 0 FLEXTRONICS INTERNATIONAL LTD COMMON SHS Y2573F102 29953 2820421 SH DEFINED 6 2820421 0 0 FLEXTRONICS INTERNATIONAL LTD COMMON SHS Y2573F102 56082 5280751 SH DEFINED 8 4499960 0 780791 FLEXTRONICS INTERNATIONAL LTD COMMON SHS Y2573F102 217 20400 SH DEFINED 9 16400 0 4000 FLEXTRONICS INTERNATIONAL LTD COMMON SHS Y2573F102 255 24053 SH DEFINED C 24053 0 0 FLEXTRONICS INTERNATIONAL LTD COMMON SHS Y2573F102 9559 900130 SH DEFINED E 56230 0 843900 FLEXTRONICS INTERNATIONAL LTD COMMON SHS Y2573F102 1761 165830 SH DEFINED L 165830 0 0 FLEXTRONICS INTERNATIONAL LTD COMMON SHS Y2573F102 615 57930 SH DEFINED M 57930 0 0 FLIR SYSTEMS INC COMMON SHS 302445101 28588 1295912 SH DEFINED 6 1295912 0 0 FLIR SYSTEMS INC COMMON SHS 302445101 369 16748 SH DEFINED 8 16748 0 0 FLIR 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199231 GENWORTH FINANCIAL INC COMMON SHS 37247D106 55744 1600000 SH DEFINED 4 1600000 0 0 GENWORTH FINANCIAL INC COMMON SHS 37247D106 2 70 SH DEFINED 8 70 0 0 GENWORTH FINANCIAL INC COMMON SHS 37247D106 127 3650 SH DEFINED 9 3650 0 0 GENWORTH FINANCIAL INC COMMON SHS 37247D106 8 219 SH DEFINED A 219 0 0 GENZYME CORP-GENERAL DIVISION COMMON SHS 372917104 1574 25787 SH DEFINED 6 25787 0 0 GENZYME CORP-GENERAL DIVISION COMMON SHS 372917104 736 12053 SH DEFINED 9 12053 0 0 GENZYME CORP-GENERAL DIVISION COMMON SHS 372917104 91958 1506280 SH DEFINED A 1503280 0 3000 GEORGIA GULF CORP COMMON SHS 373200203 3333 133200 SH DEFINED 9 133200 0 0 GETTY IMAGES INC COMMON SHS 374276103 1324 20850 SH DEFINED 9 20850 0 0 GFI GROUP INC COMMON SHS 361652209 5444 100900 SH DEFINED 9 100900 0 0 GFI GROUP INC COMMON SHS 361652209 23959 444100 SH DEFINED A 436500 0 7600 GIBRALTAR INDUSTRIES INC COMMON SHS 374689107 43262 1491800 SH DEFINED 4 1486300 0 5500 GILDAN ACTIVEWEAR INC COMMON SHS 375916103 175011 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SPONSORED ADR 71654V101 22 270 SH DEFINED 9 270 0 0 PETROLEO BRASILEIRO SA (PETROBRAS) SPONSORED ADR 71654V101 1597 20000 SH DEFINED A 20000 0 0 PETROLEO BRASILEIRO SA (PETROBRAS) SPONSORED ADR 71654V101 705870 8841054 SH DEFINED C 8724933 0 116121 PETROLEO BRASILEIRO SA (PETROBRAS) SPONSORED ADR 71654V408 1599 17900 SH DEFINED 1 17900 0 0 PETROLEO BRASILEIRO SA (PETROBRAS) SPONSORED ADR 71654V408 161 1800 SH DEFINED 9 1800 0 0 PETROLEO BRASILEIRO SA (PETROBRAS) SPONSORED ADR 71654V408 3840 43000 SH DEFINED A 43000 0 0 PETROLEUM & RESOURCES CORP COMMON SHS 716549100 5099 150000 SH DEFINED 4 150000 0 0 PETSMART INC COMMON SHS 716768106 20620 805482 SH DEFINED 9 798582 400 6500 PFIZER INC COMMON SHS 717081103 831941 35446985 SH DEFINED 1 35176985 0 270000 PFIZER INC COMMON SHS 717081103 55661 2371571 SH DEFINED 2 1810847 0 560724 PFIZER INC COMMON SHS 717081103 72637 3094900 SH DEFINED 3 3094900 0 0 PFIZER INC COMMON SHS 717081103 117 5000 SH CALL DEFINED 9 PFIZER INC COMMON SHS 717081103 168942 7198230 SH DEFINED 4 7198230 0 0 PFIZER INC COMMON SHS 717081103 549933 23431333 SH DEFINED 5 23431333 0 0 PFIZER INC COMMON SHS 717081103 7508 319885 SH DEFINED 6 301759 0 18126 PFIZER INC COMMON SHS 717081103 46940 2000000 SH DEFINED 7 2000000 0 0 PFIZER INC COMMON SHS 717081103 40927 1743821 SH DEFINED 8 1743821 0 0 PFIZER INC COMMON SHS 717081103 76934 3277987 SH DEFINED 9 3176227 2000 99760 PFIZER INC COMMON SHS 717081103 1290386 54980228 SH DEFINED A 54602648 0 377580 PFIZER INC COMMON SHS 717081103 2870 122286 SH DEFINED C 122286 0 0 PFIZER INC COMMON SHS 717081103 8201 349446 SH DEFINED D 349446 0 0 PFIZER INC COMMON SHS 717081103 87843 3742762 SH DEFINED E 1825747 0 1917015 PFIZER INC COMMON SHS 717081103 189 8060 SH DEFINED 8060 0 0 PFIZER INC COMMON SHS 717081103 3853 164169 SH DEFINED L 164169 0 0 PFIZER INC COMMON SHS 717081103 459 19561 SH DEFINED M 19561 0 0 PG&E CORP COMMON SHS 69331C108 45 1144 SH DEFINED 9 430 0 714 PG&E CORP COMMON SHS 69331C108 587908 14967111 SH DEFINED A 14955611 0 11500 PHARMACEUTICAL PRODUCT DEVELOPMENT COMMON SHS 717124101 11955 340400 SH DEFINED 4 338900 0 1500 PHARMACEUTICAL PRODUCT DEVELOPMENT COMMON SHS 717124101 15524 442016 SH DEFINED 6 442016 0 0 PHARMACEUTICAL PRODUCT DEVELOPMENT COMMON SHS 717124101 162 4600 SH DEFINED 9 4600 0 0 PHARMACEUTICAL PRODUCT DEVELOPMENT COMMON SHS 717124101 171035 4870030 SH DEFINED A 4856130 0 13900 PHARMACEUTICAL PRODUCT DEVELOPMENT COMMON SHS 717124101 2648 75400 SH DEFINED C 75400 0 0 PHARMION CORP COMMON SHS 71715B409 852 50000 SH DEFINED 6 50000 0 0 PHARMION CORP COMMON SHS 71715B409 5104 299700 SH DEFINED A 299700 0 0 PHELPS DODGE CORP COMMON SHS 717265102 1248 15188 SH DEFINED 9 12530 0 2658 PHELPS DODGE CORP COMMON SHS 717265102 156 1900 SH DEFINED A 1900 0 0 PHI INC. 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COMMON SHS 69336T205 2324 70000 SH DEFINED A 70000 0 0 PHILIPPINE LONG DISTANCE TELEPHONE SPONSORED ADR 718252604 426 12351 SH DEFINED 1 11909 0 442 PHILIPPINE LONG DISTANCE TELEPHONE SPONSORED ADR 718252604 6172 178801 SH DEFINED 2 178801 0 0 PHILIPPINE LONG DISTANCE TELEPHONE SPONSORED ADR 718252604 8812 255259 SH DEFINED 8 255259 0 0 PHILLIPS VAN HEUSEN CORP COMMON SHS 718592108 635 16632 SH DEFINED A 16632 0 0 PIER 1 IMPORTS INC COMMON SHS 720279108 550 78760 SH DEFINED 1 78760 0 0 PIER 1 IMPORTS INC COMMON SHS 720279108 11640 1667680 SH DEFINED 2 1667680 0 0 PIER 1 IMPORTS INC COMMON SHS 720279108 10652 1526100 SH DEFINED 4 1518600 0 7500 PIER 1 IMPORTS INC COMMON SHS 720279108 15249 2184680 SH DEFINED 8 2184680 0 0 PIER 1 IMPORTS INC COMMON SHS 720279108 183 26160 SH DEFINED D 26160 0 0 PIER 1 IMPORTS INC COMMON SHS 720279108 3129 448210 SH DEFINED E 448210 0 0 PINNACLE WEST CAPITAL CORP COMMON SHS 723484101 1 25 SH DEFINED 6 25 0 0 PINNACLE WEST CAPITAL CORP COMMON SHS 723484101 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COMMON SHS 69344M101 61507 1379700 SH DEFINED 4 1378200 0 1500 PNC FINANCIAL SERVICES GROUP COMMON SHS 693475105 5238 74647 SH DEFINED 9 74047 0 600 PNM RESOURCES INC COMMON SHS 69349H107 46508 1863300 SH DEFINED 4 1863300 0 0 PNM RESOURCES INC COMMON SHS 69349H107 206 8250 SH DEFINED 9 8250 0 0 POGO PRODUCING CO COMMON SHS 730448107 115130 2497390 SH DEFINED 5 2497390 0 0 POGO PRODUCING CO COMMON SHS 730448107 710 15400 SH DEFINED 9 15400 0 0 POGO PRODUCING CO COMMON SHS 730448107 2 37 SH DEFINED A 37 0 0 POLYONE CORP COMMON SHS 73179P106 12292 1400000 SH DEFINED 4 1400000 0 0 POLYONE CORP COMMON SHS 73179P106 1 75 SH DEFINED A 75 0 0 PORTALPLAYER INC COMMON SHS 736187204 5877 599065 SH DEFINED 6 599065 0 0 PORTUGAL TELECOM SGPS SA SPONSORED ADR 737273102 86 7162 SH DEFINED 2 7162 0 0 PORTUGAL TELECOM SGPS SA SPONSORED ADR 737273102 22933 1903153 SH DEFINED 6 1903153 0 0 POSCO SPONSORED ADR 693483109 30611 457557 SH DEFINED 2 312527 0 145030 POSCO SPONSORED ADR 693483109 9 133 SH DEFINED 6 133 0 0 POSCO SPONSORED ADR 693483109 707 10575 SH DEFINED 9 10575 0 0 POSCO SPONSORED ADR 693483109 1216 18169 SH DEFINED C 18169 0 0 POSCO SPONSORED ADR 693483109 1586 23704 SH DEFINED D 23704 0 0 POSCO SPONSORED ADR 693483109 1194 17844 SH DEFINED M 17844 0 0 POTLATCH CORP COMMON SHS 737630103 213866 5665329 SH DEFINED 5 5665329 0 0 POWELL INDUSTRIES INC COMMON SHS 739128106 5595 233800 SH DEFINED 4 232600 0 1200 POWER INTEGRATIONS INC COMMON SHS 739276103 10083 576844 SH DEFINED 6 576844 0 0 POWER INTEGRATIONS INC COMMON SHS 739276103 23449 1341500 SH DEFINED A 1199200 0 142300 POWER INTEGRATIONS INC COMMON SHS 739276103 9 530 SH DEFINED L 530 0 0 POZEN INC COMMON SHS 73941U102 704 100000 SH DEFINED 6 100000 0 0 POZEN INC COMMON SHS 73941U102 2824 401100 SH DEFINED 9 401100 0 0 POZEN INC COMMON SHS 73941U102 7467 1060638 SH DEFINED A 1051638 0 9000 PPG INDUSTRIES INC COMMON SHS 693506107 10 150 SH DEFINED 8 150 0 0 PPG INDUSTRIES INC COMMON SHS 693506107 3041 46082 SH DEFINED 9 46082 0 0 PPG INDUSTRIES INC COMMON SHS 693506107 198 3000 SH DEFINED M 3000 0 0 PPL CORP COMMON SHS 69351T106 395 12217 SH DEFINED 9 12197 0 20 PPL CORP COMMON SHS 69351T106 216423 6700400 SH DEFINED A 6700400 0 0 PRAXAIR INC COMMON SHS 74005P104 189706 3513078 SH DEFINED 4 3513078 0 0 PRAXAIR INC COMMON SHS 74005P104 150 2770 SH DEFINED 6 2770 0 0 PRAXAIR INC COMMON SHS 74005P104 14845 274913 SH DEFINED 9 271768 1500 1645 PRAXAIR INC COMMON SHS 74005P104 30348 562000 SH DEFINED A 562000 0 0 PRAXAIR INC COMMON SHS 74005P104 270 5000 SH DEFINED M 5000 0 0 PRECISION CASTPARTS CORP COMMON SHS 740189105 450 7523 SH DEFINED 6 7523 0 0 PRECISION CASTPARTS CORP COMMON SHS 740189105 93665 1567360 SH DEFINED A 1567360 0 0 PRECISION CASTPARTS CORP COMMON SHS 740189105 1894 31700 SH DEFINED C 31700 0 0 PRECISION DRILLING TRUST COMMON SHS 740215108 1912 51532 SH DEFINED 2 51532 0 0 PRECISION DRILLING TRUST COMMON SHS 740215108 4425 119268 SH DEFINED 8 119268 0 0 PRECISION DRILLING TRUST 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208400 0 0 TEMPLE INLAND INC COMMON SHS 879868107 428055 9984961 SH DEFINED 5 9984961 0 0 TEMPLE INLAND INC COMMON SHS 879868107 9 200 SH DEFINED 6 200 0 0 TEMPLE INLAND INC COMMON SHS 879868107 2255 52600 SH DEFINED 8 52600 0 0 TEMPLE INLAND INC COMMON SHS 879868107 5402 126002 SH DEFINED 9 125790 0 212 TEMPLE INLAND INC COMMON SHS 879868107 257 6000 SH DEFINED M 6000 0 0 TEMPLETON DRAGON FUND INC COMMON SHS 88018T101 226 10935 SH SOLE 10935 0 0 TEMPLETON DRAGON FUND INC COMMON SHS 88018T101 17 800 SH DEFINED 9 800 0 0 TEMPLETON EMERGING MARKETS FUND COMMON SHS 880191101 1144 62908 SH DEFINED 9 62908 0 0 TEMPLETON EMERGING MARKETS INCOME COMMON SHS 880192109 171 14279 SH SOLE 14279 0 0 TEMPLETON EMERGING MARKETS INCOME COMMON SHS 880192109 34 2800 SH DEFINED 9 2800 0 0 TEMPLETON GLOBAL INCOME FUND COMMON SHS 880198106 278 32380 SH DEFINED 9 32380 0 0 TEMPLETON RUSSIA & EAST EUROPEAN COMMON SHS 88022F105 768 11042 SH SOLE 11042 0 0 TEMPUR PEDIC INTL INC COMMON SHS 88023U101 204 15100 SH DEFINED 9 12100 3000 0 TENET HEALTHCARE CORP COMMON SHS 88033G100 503294 72105156 SH DEFINED 1 71655156 0 450000 TENET HEALTHCARE CORP COMMON SHS 88033G100 25748 3688870 SH DEFINED 2 2860700 0 828170 TENET HEALTHCARE CORP COMMON SHS 88033G100 3444 493474 SH DEFINED 6 493474 0 0 TENET HEALTHCARE CORP COMMON SHS 88033G100 16440 2355290 SH DEFINED 8 2355290 0 0 TENET HEALTHCARE CORP COMMON SHS 88033G100 463 66300 SH DEFINED 9 49300 0 17000 TENET HEALTHCARE CORP COMMON SHS 88033G100 1214 173970 SH DEFINED A 173970 0 0 TENET HEALTHCARE CORP COMMON SHS 88033G100 1809 259102 SH DEFINED C 259102 0 0 TENET HEALTHCARE CORP COMMON SHS 88033G100 2909 416729 SH DEFINED D 416729 0 0 TENET HEALTHCARE CORP COMMON SHS 88033G100 28231 4044600 SH DEFINED E 2500523 0 1544077 TENET HEALTHCARE CORP COMMON SHS 88033G100 108 15440 SH DEFINED 15440 0 0 TENET HEALTHCARE CORP COMMON SHS 88033G100 1395 199859 SH DEFINED L 199859 0 0 TENET HEALTHCARE CORP COMMON SHS 88033G100 559 80039 SH DEFINED M 80039 0 0 TENNECO INC COMMON SHS 880349105 57723 2220110 SH DEFINED A 2205510 0 14600 TENNECO INC COMMON SHS 880349105 996 38300 SH DEFINED C 38300 0 0 TEPPCO PARTNERS L.P. UT LTD PARTNER 872384102 582 16500 SH DEFINED 9 14900 0 1600 TERADYNE INC COMMON SHS 880770102 152 10900 SH DEFINED 9 10900 0 0 TEREX CORP COMMON SHS 880779103 597 6049 SH DEFINED 6 6049 0 0 TEREX CORP COMMON SHS 880779103 6 65 SH DEFINED 9 65 0 0 TEREX CORP COMMON SHS 880779103 127235 1289105 SH DEFINED A 1289105 0 0 TEREX CORP COMMON SHS 880779103 2922 29600 SH DEFINED C 29600 0 0 TERNIUM SA SPON ADR 880890108 26435 1093700 SH DEFINED C 1005700 0 88000 TEVA PHARMACEUTICAL INDUSTRIES LTD ADR 881624209 1422 45000 SH DEFINED 2 45000 0 0 TEVA PHARMACEUTICAL INDUSTRIES LTD ADR 881624209 75885 2402169 SH DEFINED 9 2393439 1600 7130 TEVA PHARMACEUTICAL INDUSTRIES LTD ADR 881624209 10677 338000 SH DEFINED A 338000 0 0 TEVA PHARMACEUTICAL INDUSTRIES LTD ADR 881624209 422 13370 SH DEFINED C 13370 0 0 TEVA PHARMACEUTICAL INDUSTRIES LTD ADR 881624209 951 30100 SH DEFINED 30100 0 0 TEVA PHARMACEUTICAL INDUSTRIES LTD ADR 881624209 790 25000 SH DEFINED M 25000 0 0 TEXAS CAPITAL BANCSHARES INC COMMON SHS 88224Q107 6571 282000 SH DEFINED 5 282000 0 0 TEXAS INDUSTRIES INC COMMON SHS 882491103 42480 800000 SH DEFINED 4 800000 0 0 TEXAS INDUSTRIES INC COMMON SHS 882491103 1 12 SH DEFINED 9 12 0 0 TEXAS INDUSTRIES INC COMMON SHS 882491103 10 184 SH DEFINED A 184 0 0 TEXAS INSTRUMENTS INC COMMON SHS 882508104 8 270 SH DEFINED 6 270 0 0 TEXAS INSTRUMENTS INC COMMON SHS 882508104 15599 515000 SH DEFINED 7 515000 0 0 TEXAS INSTRUMENTS INC COMMON SHS 882508104 30074 992867 SH DEFINED 9 977495 0 15372 TEXAS INSTRUMENTS INC COMMON SHS 882508104 5 149 SH DEFINED A 149 0 0 TEXAS INSTRUMENTS INC COMMON SHS 882508104 303 10000 SH DEFINED M 10000 0 0 TEXTRON INC COMMON SHS 883203101 48395 525000 SH DEFINED 7 525000 0 0 TEXTRON INC COMMON SHS 883203101 650 7051 SH DEFINED 9 7051 0 0 TEXTRON INC COMMON SHS 883203101 7 72 SH DEFINED A 72 0 0 THE HERSHEY CO COMMON SHS 427866108 28438 516400 SH DEFINED 7 516400 0 0 THE HERSHEY CO COMMON SHS 427866108 2639 47926 SH DEFINED 9 47176 0 750 THERAVANCE INC COMMON SHS 88338T104 686 30000 SH DEFINED 6 30000 0 0 THERAVANCE INC COMMON SHS 88338T104 4933 215600 SH DEFINED A 215600 0 0 THERMO ELECTRON CORP COMMON SHS 883556102 461 12724 SH DEFINED 9 8724 0 4000 THERMO ELECTRON CORP COMMON SHS 883556102 52721 1454760 SH DEFINED A 1449060 0 5700 THOMAS & BETTS CORP COMMON SHS 884315102 12 230 SH DEFINED 6 230 0 0 THOMAS & BETTS CORP COMMON SHS 884315102 25650 500000 SH DEFINED 7 500000 0 0 THOMAS WEISEL PARTNERS GROUP COMMON SHS 884481102 4315 227000 SH DEFINED 9 227000 0 0 THOMSON CORP COMMON SHS 884903105 48491 1127446 SH DEFINED 8 1127446 0 0 THOMSON CORP COMMON SHS 884903105 82 2124 SH DEFINED 9 2124 0 0 THOR INDUSTRIES INC COMMON SHS 885160101 53809 1110600 SH DEFINED 4 1106000 0 4600 THQ INC COMMON SHS 872443403 286 13250 SH DEFINED 9 13250 0 0 THQ INC COMMON SHS 872443403 12581 582450 SH DEFINED A 566950 0 15500 TIBCO SOFTWARE INC COMMON SHS 88632Q103 2996 425000 SH DEFINED 9 425000 0 0 TIDEWATER INC COMMON SHS 886423102 12315 250300 SH DEFINED 4 248800 0 1500 TIDEWATER INC COMMON SHS 886423102 10 200 SH DEFINED 9 200 0 0 TIDEWATER INC COMMON SHS 886423102 42 850 SH DEFINED A 850 0 0 TIFFANY & CO COMMON SHS 886547108 2649 80222 SH DEFINED 9 79422 800 0 TIM HORTONS INC COMMON SHS 88706M103 5745 200331 SH DEFINED 8 200331 0 0 TIMBERLAND COMPANY COMMON SHS 887100105 14378 550900 SH DEFINED 4 548100 0 2800 TIMBERLAND COMPANY COMMON SHS 887100105 19 740 SH DEFINED 9 740 0 0 TIMBERLAND COMPANY COMMON SHS 887100105 1 47 SH DEFINED A 47 0 0 TIME WARNER INC COMMON SHS 887317105 461512 26676982 SH DEFINED 1 26446982 0 230000 TIME WARNER INC COMMON SHS 887317105 28141 1626660 SH DEFINED 2 1146120 0 480540 TIME WARNER INC COMMON SHS 887317105 25197 1456500 SH DEFINED 3 1456500 0 0 TIME WARNER INC COMMON SHS 887317105 585100 33820785 SH DEFINED 5 33820785 0 0 TIME WARNER INC COMMON SHS 887317105 23355 1350000 SH DEFINED 7 1350000 0 0 TIME WARNER INC COMMON SHS 887317105 1393 80535 SH DEFINED 8 80535 0 0 TIME WARNER INC COMMON SHS 887317105 10938 632276 SH DEFINED 9 617016 0 15260 TIME WARNER INC COMMON SHS 887317105 2 128 SH DEFINED A 128 0 0 TIME WARNER INC COMMON SHS 887317105 1658 95840 SH DEFINED C 95840 0 0 TIME WARNER INC COMMON SHS 887317105 38138 2204500 SH DEFINED E 786500 0 1418000 TIME WARNER INC COMMON SHS 887317105 110 6360 SH DEFINED 6360 0 0 TIMKEN CO COMMON SHS 887389104 45017 1343400 SH DEFINED 4 1342600 0 800 TITAN PHARMACEUTICALS INC COMMON SHS 888314101 1048 489700 SH DEFINED A 489700 0 0 TJX COMPANIES INC COMMON SHS 872540109 156 6825 SH DEFINED 8 6825 0 0 TJX COMPANIES INC COMMON SHS 872540109 803 35130 SH DEFINED 9 35130 0 0 TNT NV SPONSORED ADR 87260W101 1461 40800 SH DEFINED 8 40800 0 0 TOLL BROTHERS INC COMMON SHS 889478103 2103 82244 SH DEFINED 9 79245 0 2999 TOLL BROTHERS INC COMMON SHS 889478103 24767 968604 SH DEFINED A 968604 0 0 TOOTSIE ROLL INDUSTRIES INC COMMON SHS 890516107 675 23161 SH DEFINED 7 23161 0 0 TOOTSIE ROLL INDUSTRIES INC COMMON SHS 890516107 583 20000 SH DEFINED 9 20000 0 0 TORCHMARK CORP COMMON SHS 891027104 395959 6521064 SH DEFINED 1 6436064 0 85000 TORCHMARK CORP COMMON SHS 891027104 13436 221280 SH DEFINED 2 221280 0 0 TORCHMARK CORP COMMON SHS 891027104 1609 26502 SH DEFINED 6 26502 0 0 TORCHMARK CORP COMMON SHS 891027104 1137 18730 SH DEFINED 8 18730 0 0 TORCHMARK CORP COMMON SHS 891027104 884 14561 SH DEFINED 9 14561 0 0 TORCHMARK CORP COMMON SHS 891027104 3163 52090 SH DEFINED A 52090 0 0 TORCHMARK CORP COMMON SHS 891027104 934 15380 SH DEFINED C 15380 0 0 TORCHMARK CORP COMMON SHS 891027104 4815 79300 SH DEFINED D 79300 0 0 TORCHMARK CORP COMMON SHS 891027104 50632 833853 SH DEFINED E 530764 0 303089 TORCHMARK CORP COMMON SHS 891027104 3826 63010 SH DEFINED L 63010 0 0 TORCHMARK CORP COMMON SHS 891027104 1505 24780 SH DEFINED M 24780 0 0 TORONTO DOMINION BANK COMMON SHS 891160509 160748 2836063 SH DEFINED 8 2836063 0 0 TORONTO DOMINION BANK COMMON SHS 891160509 467 9208 SH DEFINED 9 8503 0 705 TOTAL SA SPONSORED ADR 89151E109 28608 436636 SH DEFINED 5 436636 0 0 TOTAL SA SPONSORED ADR 89151E109 4979 75992 SH DEFINED 8 75992 0 0 TOTAL SA SPONSORED ADR 89151E109 8422 128544 SH DEFINED 9 126778 0 1766 TOTAL SA SPONSORED ADR 89151E109 10077 153798 SH DEFINED A 153798 0 0 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 1402 13400 SH DEFINED 8 13400 0 0 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 1202 11490 SH DEFINED 9 10730 0 760 TRACTOR SUPPLY CO COMMON SHS 892356106 44 800 SH DEFINED 9 800 0 0 TRACTOR SUPPLY CO COMMON SHS 892356106 17084 309100 SH DEFINED A 301400 0 7700 TRADESTATION GROUP INC COMMON SHS 89267P105 437 34497 SH DEFINED 9 34497 0 0 TRAMMELL CROW CO COMMON SHS 89288R106 6978 198400 SH DEFINED 9 198400 0 0 TRANSATLANTIC HOLDINGS INC COMMON SHS 893521104 1019 18227 SH DEFINED 9 18227 0 0 TRANSCANADA CORP COMMON SHS 89353D107 46811 1469743 SH DEFINED 8 1469743 0 0 TRANSCANADA CORP COMMON SHS 89353D107 539 18800 SH DEFINED 9 18800 0 0 TRANSGLOBE ENERGY CORP COMMON SHS 893662106 60 11150 SH DEFINED 8 11150 0 0 TRANSOCEAN INC COMMON SHS G90078109 6 77 SH DEFINED 6 77 0 0 TRANSOCEAN INC COMMON SHS G90078109 28812 358710 SH DEFINED 9 355983 0 2727 TRANSOCEAN INC COMMON SHS G90078109 3614 45000 SH DEFINED A 45000 0 0 TRAVELERS PROPERTY CASUALTY CORP NT CV JR 2032 89420G307 208 8500 SH DEFINED 9 8500 0 0 TRAVELERS PROPERTY CASUALTY CORP NT CV JR 2032 89420G307 7356 300000 SH DEFINED A 300000 0 0 TREDEGAR CORP COMMON SHS 894650100 17571 1110680 SH DEFINED 2 1110680 0 0 TREDEGAR CORP COMMON SHS 894650100 7376 466214 SH DEFINED E 349864 0 116350 TRIAD GUARANTY INC COMMON SHS 895925105 4419 90403 SH DEFINED 6 90403 0 0 TRIBUNE CO COMMON SHS 896047107 29599 912700 SH DEFINED 3 912700 0 0 TRIBUNE CO COMMON SHS 896047107 1379 42522 SH DEFINED 9 29722 0 12800 TRIBUNE CO COMMON SHS 896047107 2205 68000 SH DEFINED A 0 0 68000 TRIDENT MICROSYSTEMS INC COMMON SHS 895919108 4282 225613 SH DEFINED 9 225613 0 0 TRIDENT MICROSYSTEMS INC COMMON SHS 895919108 6842 360481 SH DEFINED A 350881 0 9600 TRIMBLE 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DEFINED 4 1006709 0 0 TRUSTCO BANK CORP NY COMMON SHS 898349105 67 6085 SH DEFINED 6 6085 0 0 TRUSTREET PROPERTIES INC COMMON SHS 898404108 356 27025 SH DEFINED 9 27025 0 0 TRUSTREET PROPERTIES INC COMMON SHS 898404108 663 50300 SH DEFINED A 50300 0 0 TRUSTREET PROPERTIES INC COMMON SHS 898404108 458 34700 SH DEFINED D 34700 0 0 TRUSTREET PROPERTIES INC COMMON SHS 898404108 277 21006 SH DEFINED M 21006 0 0 TUESDAY MORNING CORP COMMON SHS 899035505 27858 2118500 SH DEFINED 4 2110000 0 8500 TUESDAY MORNING CORP COMMON SHS 899035505 7969 606004 SH DEFINED 6 606004 0 0 TUESDAY MORNING CORP COMMON SHS 899035505 156 11850 SH DEFINED 8 11850 0 0 TUESDAY MORNING CORP COMMON SHS 899035505 1532 116470 SH DEFINED A 23370 0 93100 TUMBLEWEED COMMUNICATIONS CORP COMMON SHS 899690101 3972 1393800 SH DEFINED 9 1393800 0 0 TURKCELL ILETISIM HIZMETLERI AS SPON ADR NEW 900111204 1127 95003 SH DEFINED 1 95003 0 0 TXU CORP COMMON SHS 873168108 322 5380 SH DEFINED 8 5380 0 0 TXU CORP COMMON SHS 873168108 5791 96856 SH DEFINED 9 96656 200 0 TXU CORP COMMON SHS 873168108 57385 959774 SH DEFINED A 932774 0 27000 TXU CORP COMMON SHS 873168108 221 3700 SH DEFINED E 0 0 3700 TXU CORP COMMON SHS 873168108 10 160 SH DEFINED L 160 0 0 TYCO INTERNATIONAL LTD COMMON SHS 902124106 1061902 38614620 SH DEFINED 1 38299620 0 315000 TYCO INTERNATIONAL LTD COMMON SHS 902124106 37062 1347719 SH DEFINED 2 1049710 0 298009 TYCO INTERNATIONAL LTD COMMON SHS 902124106 1596 58020 SH DEFINED 4 58020 0 0 TYCO INTERNATIONAL LTD COMMON SHS 902124106 674246 24518050 SH DEFINED 5 24518050 0 0 TYCO INTERNATIONAL LTD COMMON SHS 902124106 5103 185551 SH DEFINED 6 185551 0 0 TYCO INTERNATIONAL LTD COMMON SHS 902124106 42626 1550052 SH DEFINED 7 1550052 0 0 TYCO INTERNATIONAL LTD COMMON SHS 902124106 22655 823826 SH DEFINED 8 823826 0 0 TYCO INTERNATIONAL LTD COMMON SHS 902124106 2315 84167 SH DEFINED 9 78897 0 5270 TYCO INTERNATIONAL LTD COMMON SHS 902124106 67151 2441858 SH DEFINED A 2119958 0 321900 TYCO INTERNATIONAL LTD COMMON SHS 902124106 2496 90760 SH DEFINED C 90760 0 0 TYCO INTERNATIONAL LTD COMMON SHS 902124106 7207 262080 SH DEFINED D 262080 0 0 TYCO INTERNATIONAL LTD COMMON SHS 902124106 82361 2994929 SH DEFINED E 1556984 0 1437945 TYCO INTERNATIONAL LTD COMMON SHS 902124106 92 3360 SH DEFINED 3360 0 0 TYCO INTERNATIONAL LTD COMMON SHS 902124106 3845 139816 SH DEFINED L 139816 0 0 TYCO INTERNATIONAL LTD COMMON SHS 902124106 1498 54475 SH DEFINED M 54475 0 0 U-STORE-IT TRUST COMMON SHS 91274F104 153 8135 SH DEFINED 6 8135 0 0 U-STORE-IT TRUST COMMON SHS 91274F104 473 25100 SH DEFINED 9 25100 0 0 U-STORE-IT TRUST COMMON SHS 91274F104 46224 2450900 SH DEFINED A 2450900 0 0 U-STORE-IT TRUST COMMON SHS 91274F104 1435 76100 SH DEFINED D 76100 0 0 UBS AG COMMON SHS H8920M855 2740 24975 SH DEFINED 2 24975 0 0 UBS AG COMMON SHS H8920M855 34147 311273 SH DEFINED 6 311273 0 0 UBS AG COMMON SHS H8920M855 2640 24068 SH DEFINED 9 24068 0 0 UCBH HOLDINGS INC COMMON SHS 90262T308 12023 726906 SH DEFINED 6 726906 0 0 UCBH HOLDINGS INC COMMON SHS 90262T308 34949 2112971 SH DEFINED A 2091871 0 21100 UCBH HOLDINGS INC COMMON SHS 90262T308 2074 125400 SH DEFINED C 125400 0 0 ULTIMATE SOFTWARE GROUP INC COMMON SHS 90385D107 4934 257540 SH DEFINED A 257540 0 0 UMB FINANCIAL CORP COMMON SHS 902788108 6228 186800 SH DEFINED 4 186800 0 0 UMB FINANCIAL CORP COMMON SHS 902788108 187 5594 SH DEFINED 9 5594 0 0 UMB FINANCIAL CORP COMMON SHS 902788108 4771 143100 SH DEFINED A 139100 0 4000 UNIBANCO UNIAO DE BANCOS BRASILEIR GDR REP PFD UT 90458E107 1672 25180 SH DEFINED 2 25180 0 0 UNIBANCO UNIAO DE BANCOS BRASILEIR GDR REP PFD UT 90458E107 289168 4355600 SH DEFINED C 4325400 0 30200 UNILEVER NV N Y SHS NEW 904784709 429 19020 SH DEFINED 2 19020 0 0 UNILEVER NV N Y SHS NEW 904784709 32590 1445237 SH DEFINED 6 1433005 0 12232 UNILEVER NV N Y SHS NEW 904784709 1416 62786 SH DEFINED 8 62786 0 0 UNILEVER NV N Y SHS NEW 904784709 1375 60957 SH DEFINED 9 53457 0 7500 UNILEVER NV N Y SHS NEW 904784709 19578 868200 SH DEFINED A 868200 0 0 UNION PACIFIC CORP COMMON SHS 907818108 27888 300000 SH DEFINED 7 300000 0 0 UNION PACIFIC CORP COMMON SHS 907818108 14644 157525 SH DEFINED 9 147125 804 9596 UNITED AMERICA INDEMNITY LTD COMMON SHS 90933T109 4526 217168 SH DEFINED 4 217168 0 0 UNITED NATURAL FOODS INC COMMON SHS 911163103 18614 563704 SH DEFINED 9 558704 700 4300 UNITED PARCEL SERVICE INC COMMON SHS 911312106 2231 27103 SH DEFINED 6 24372 0 2731 UNITED PARCEL SERVICE INC COMMON SHS 911312106 1135 13785 SH DEFINED 8 13785 0 0 UNITED PARCEL SERVICE INC COMMON SHS 911312106 58870 715051 SH DEFINED 9 696625 400 18026 UNITED PARCEL SERVICE INC COMMON SHS 911312106 29625 359827 SH DEFINED A 359827 0 0 UNITED PARCEL SERVICE INC COMMON SHS 911312106 123 1500 SH DEFINED 1500 0 0 UNITED PARCEL SERVICE INC COMMON SHS 911312106 906 11000 SH DEFINED M 11000 0 0 UNITED STATES STEEL CORP COMMON SHS 912909108 103841 1480900 SH DEFINED 4 1479900 0 1000 UNITED STATES STEEL CORP COMMON SHS 912909108 39669 565730 SH DEFINED 5 565730 0 0 UNITED STATES STEEL CORP COMMON SHS 912909108 638 9100 SH DEFINED 9 9100 0 0 UNITED STATES STEEL CORP COMMON SHS 912909108 2565 36580 SH DEFINED A 36580 0 0 UNITED STATES STEEL CORP COMMON SHS 912909108 547 7800 SH DEFINED C 7800 0 0 UNITED SURGICAL PARTNERS INTERNATI COMMON SHS 913016309 5181 172289 SH DEFINED 9 172289 0 0 UNITED SURGICAL PARTNERS INTERNATI COMMON SHS 913016309 21602 718400 SH DEFINED A 701800 0 16600 UNITED TECHNOLOGIES CORP COMMON SHS 913017109 215360 3395780 SH DEFINED 4 3395780 0 0 UNITED TECHNOLOGIES CORP COMMON SHS 913017109 91 1435 SH DEFINED 6 1435 0 0 UNITED TECHNOLOGIES CORP COMMON SHS 913017109 50736 800000 SH DEFINED 7 800000 0 0 UNITED TECHNOLOGIES CORP COMMON SHS 913017109 4211 66400 SH DEFINED 8 66400 0 0 UNITED TECHNOLOGIES CORP COMMON SHS 913017109 58723 925937 SH DEFINED 9 906579 1500 17858 UNITED TECHNOLOGIES CORP COMMON SHS 913017109 57973 914106 SH DEFINED A 865306 0 48800 UNITED TECHNOLOGIES CORP 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BRANDS INC COMMON SHS 988498101 1409 28032 SH DEFINED 9 27032 0 1000 ZALE CORP COMMON SHS 988858106 37361 1550900 SH DEFINED 4 1549600 0 1300 ZILOG INC COMMON SHS 989524301 527 155790 SH DEFINED A 155790 0 0 ZIMMER HOLDINGS INC COMMON SHS 98956P102 2 39 SH DEFINED 6 39 0 0 ZIMMER HOLDINGS INC COMMON SHS 98956P102 3630 64000 SH DEFINED 7 64000 0 0 ZIMMER HOLDINGS INC COMMON SHS 98956P102 281 4960 SH DEFINED 8 4960 0 0 ZIMMER HOLDINGS INC COMMON SHS 98956P102 52437 924484 SH DEFINED 9 915058 2000 7426 ZIMMER HOLDINGS INC COMMON SHS 98956P102 19333 340842 SH DEFINED A 280442 0 60400 ZIMMER HOLDINGS INC COMMON SHS 98956P102 318 5600 SH DEFINED E 0 0 5600 ZIMMER HOLDINGS INC COMMON SHS 98956P102 170 3000 SH DEFINED 3000 0 0 ZIMMER HOLDINGS INC COMMON SHS 98956P102 11 190 SH DEFINED L 190 0 0 ZIMMER HOLDINGS INC COMMON SHS 98956P102 681 12000 SH DEFINED M 12000 0 0 ZOLTEK COMPANIES INC COMMON SHS 98975W104 418 14000 SH DEFINED 9 14000 0 0 ZUMIEZ INC COMMON SHS 989817101 77528 2063560 SH DEFINED A 2063560 0 0 ZUMIEZ INC COMMON SHS 989817101 3051 81200 SH DEFINED C 81200 0 0 --------- GRAND TOTAL 145500591