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, 2006
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: Executive Vice Prsesident
Phone: 410-454-3227
Signature, Place, and Date of Signing:
Peter L. Bain Baltimore, MD February 14, 2007
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, L.P.
28-3780 Royce & Associates, LLC
FORM 13F SUMMARY PAGE
Report Summary:
Number of Other Included Managers: 18
Form13F Information Table Entry Total: 9461
Form13F Information Table Value Total: $219,555,932 (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 Advisors, LLC
6 28-2204 Brandywine Global Investment Management, LLC
7 28-7412 Legg Mason Canada Inc.
8 28-1701 Legg Mason Capital Management, Inc.
11 28-6397 Legg Mason Investment Counsel & Trust Co, NA
13 28-6399 LMM, LLC
14 28-10245 Western Asset Management Company
16 28- Miscellaneous
17 28-11345 Legg Mason Investment Counsel, LLC
18 28-11611 ClearBridge Advisors, LLC
20 28-4024 Smith Barney Fund Management, LLC
21 28-2568 ClearBridge Asset Management, Inc.
22 28-6251 Legg Mason International Equities
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
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
1-800 CONTACTS INC COM 681977104 3 200 SH DEFINED 18 0 0 200
1ST SOURCE CORP COM 336901103 1327 41315 SH DEFINED 3 31115 0 10200
1ST SOURCE CORP COM 336901103 77 2398 SH DEFINED 2 2398 0 0
21ST CENTY HLDG CO COM 90136Q100 40 1700 SH DEFINED 3 1700 0 0
21ST CENTY INS GROUP COM 90130N103 72 4100 SH DEFINED 20 4100 0 0
21ST CENTY INS GROUP COM 90130N103 23199 1314400 SH DEFINED 6 1273400 0 41000
21ST CENTY INS GROUP COM 90130N103 3948 223690 SH DEFINED 3 135340 0 88350
3COM CORP COM 885535104 0 100 SH DEFINED 2 100 0 0
3COM CORP COM 885535104 681 165600 SH DEFINED 3 165600 0 0
3COM CORP COM 885535104 244 59230 SH DEFINED 6 50695 0 8535
3COM CORP COM 885535104 208 50710 SH DEFINED 20 50710 0 0
3COM CORP COM 885535104 61648 14999590 SH DEFINED 18 14373770 0 625820
3M CO COM 88579Y101 1237 15870 SH DEFINED 21 3400 0 12470
3M CO NOTE 11/2 88579YAB7 7447 8150000 PRN DEFINED 18 8150000 0 0
3M CO COM 88579Y101 18118 232493 SH DEFINED 3 223820 0 8673
3M CO COM 88579Y101 960 12324 SH DEFINED 11 2184 6600 3540
3M CO COM 88579Y101 1949 25009 SH DEFINED 1 0 0 25009
3M CO COM 88579Y101 421417 5407631 SH DEFINED 18 4447051 0 960580
3M CO COM 88579Y101 21601 277189 SH DEFINED 17 90882 0 186307
3M CO COM 88579Y101 8979 115225 SH DEFINED 2 113833 0 1392
3M CO COM 88579Y101 70301 904826 SH DEFINED 6 904826 0 0
3M CO COM 88579Y101 1057 13560 SH DEFINED 20 13560 0 0
3M CO COM 88579Y101 1945 24960 SH DEFINED 5 14306 0 10654
3M CO COM 88579Y101 42 545 SH DEFINED 4 545 0 0
3M CO COM 88579Y101 8572 110000 SH DEFINED 7 110900 0 0
4 KIDS ENTMT INC COM 350865101 3 150 SH DEFINED 5 0 0 0
4 KIDS ENTMT INC COM 350865101 1 30 SH DEFINED 2 30 0 0
51JOB INC SP ADR REP COM 316827104 10 600 SH DEFINED 18 600 0 0
99 CENTS ONLY STORES COM 65440K106 20 1665 SH DEFINED 17 0 0 1665
A C MOORE ARTS & CRAFTS INC COM 00086T103 202 9300 SH DEFINED 20 9300 0 0
A C MOORE ARTS & CRAFTS INC COM 00086T103 2322 107150 SH DEFINED 18 107150 0 0
A D C TELECOMMUNICATIONS COM NEW 000886309 42 2916 SH DEFINED 5 0 0 0
A D C TELECOMMUNICATIONS FRNT 6/1 000886AB7 2138198 22625000 SH DEFINED 18 22625000 0 0
A D C TELECOMMUNICATIONS COM NEW 000886309 280 19269 SH DEFINED 3 19269 0 0
A D C TELECOMMUNICATIONS COM NEW 000886309 1 100 SH DEFINED 17 100 0 0
A D C TELECOMMUNICATIONS COM NEW 000886309 27076 1863428 SH DEFINED 18 1863428 0 0
AAR CORP COM 000361105 8182 280300 SH DEFINED 6 280300 0 0
AARON RENTS INC COM 002535201 21188 736199 SH DEFINED 3 608389 0 127810
ABATIX CORP COM 002564102 9 1400 SH DEFINED 6 1400 0 0
ABB LTD SPONSORED ADR 000375204 36 2000 SH DEFINED 2 2000 0 0
ABB LTD SPONSORED ADR 000375204 9 500 SH DEFINED 5 0 0 0
ABB LTD SPONSORED ADR 000375204 77017 4283472 SH DEFINED 18 4155187 0 128285
ABB LTD SPONSORED ADR 000375204 1376 76545 SH DEFINED 11 73445 3100 0
ABBEY NATL PLC GDR 7.375% PRF 002920809 39 1550 SH DEFINED 18 350 0 1200
ABBEY NATL PLC GDR 7.375% PRF 002920809 29 1135 SH DEFINED 2 1135 0 0
ABBOTT LABS COM 002824100 27831 571359 SH DEFINED 2 553762 0 17597
ABBOTT LABS COM 002824100 644427 13229865 SH DEFINED 18 11686914 0 1542951
ABBOTT LABS COM 002824100 8480 174100 SH DEFINED 20 174100 0 0
ABBOTT LABS COM 002824100 34610 710522 SH DEFINED 17 425065 0 285457
ABBOTT LABS COM 002824100 16556 339893 SH DEFINED 4 339893 0 0
ABBOTT LABS COM 002824100 515 10582 SH DEFINED 11 1007 5000 4575
ABBOTT LABS COM 002824100 7839 160937 SH DEFINED 21 5143 0 155794
ABBOTT LABS COM 002824100 394 8095 SH DEFINED 7 8095 0 0
ABBOTT LABS COM 002824100 25145 516226 SH DEFINED 3 464115 0 52111
ABBOTT LABS COM 002824100 3223 66171 SH DEFINED 5 53345 0 12826
ABBOTT LABS COM 002824100 4907 100731 SH DEFINED 1 0 0 100731
ABER DIAMOND CORP COM 002893105 16672 451200 SH DEFINED 7 451200 0 0
ABERCROMBIE & FITCH CO CL A 002896207 7 100 SH DEFINED 11 100 0 0
ABERCROMBIE & FITCH CO CL A 002896207 592 8500 SH DEFINED 3 8500 0 0
ABERCROMBIE & FITCH CO CL A 002896207 627 9000 SH DEFINED 5 5600 0 3400
ABIOMED INC COM 003654100 10 700 SH DEFINED 17 0 0 700
ABIOMED INC COM 003654100 27 1900 SH DEFINED 5 0 0 0
ABITIBI-CONSOLIDATED INC COM 003924107 283 110000 SH DEFINED 7 110000 0 0
ABM INDS INC COM 000957100 9 400 SH DEFINED 18 0 0 400
ABN AMRO HLDG NV SPONSORED ADR 000937102 5668 176853 SH DEFINED 18 164213 0 12640
ABN AMRO HLDG NV SPONSORED ADR 000937102 410 12800 SH DEFINED 6 12800 0 0
ABRAXIS BIOSCIENCE INC COM 00383E106 19 700 SH DEFINED 18 700 0 0
ABX AIR INC COM 00080S101 33 4700 SH DEFINED 17 0 0 4700
ABX AIR INC COM 00080S101 119 17100 SH DEFINED 3 17100 0 0
ABX AIR INC COM 00080S101 5561 802470 SH DEFINED 6 760470 0 42000
ACADIA RLTY TR COM SH BEN INT 004239109 25 1000 SH DEFINED 2 1000 0 0
ACCELRYS INC COM 00430U103 35 5800 SH DEFINED 17 0 0 5800
ACCENTURE LTD BERMUDA CL A G1150G111 84184 2279568 SH DEFINED 18 2221443 0 58125
ACCENTURE LTD BERMUDA CL A G1150G111 25 667 SH DEFINED 3 0 0 667
ACCENTURE LTD BERMUDA CL A G1150G111 168 4539 SH DEFINED 11 1470 0 3069
ACCENTURE LTD BERMUDA CL A G1150G111 240265 6505950 SH DEFINED 8 6479450 0 26500
ACCENTURE LTD BERMUDA CL A G1150G111 181 4900 SH DEFINED 20 4900 0 0
ACCO BRANDS CORP COM 00081T108 1 36 SH DEFINED 5 0 0 0
ACCO BRANDS CORP COM 00081T108 1 23 SH DEFINED 11 0 0 23
ACCO BRANDS CORP COM 00081T108 28 1072 SH DEFINED 2 1072 0 0
ACCO BRANDS CORP COM 00081T108 2 70 SH DEFINED 4 70 0 0
ACCO BRANDS CORP COM 00081T108 183 6924 SH DEFINED 17 1190 0 5734
ACCO BRANDS CORP COM 00081T108 5 191 SH DEFINED 18 97 0 94
ACCREDITED HOME LENDRS HLDG COM 00437P107 4 135 SH DEFINED 2 0 0 135
ACCURIDE CORP COM 004398103 100 8850 SH DEFINED 3 4400 0 4450
ACCURIDE CORP COM 004398103 5555 493350 SH DEFINED 6 467750 0 25600
ACE LTD ORD G0070K103 818 13500 SH DEFINED 5 13500 0 0
ACE LTD ORD G0070K103 109153 1802095 SH DEFINED 6 1794630 0 7465
ACE LTD ORD G0070K103 3337 55099 SH DEFINED 3 55099 0 0
ACE LTD ORD G0070K103 85561 1412600 SH DEFINED 18 1412600 0 0
ACTIVE POWER INC COM 00504W100 3 1000 SH DEFINED 17 0 0 1000
ACTIVISION INC NEW COM NEW 004930202 109300 6339900 SH DEFINED 8 6284500 0 55400
ACTIVISION INC NEW COM NEW 004930202 4 218 SH DEFINED 11 218 0 0
ACTIVISION INC NEW COM NEW 004930202 11 629 SH DEFINED 18 200 0 429
ACTUANT CORP CL A NEW 00508X203 405 8500 SH DEFINED 5 8500 0 0
ACTUANT CORP SDCV 2.000%11/1 00508XAB0 16564 12725000 PRN DEFINED 18 12725000 0 0
ACTUATE CORP COM 00508B102 388 65380 SH DEFINED 3 51680 0 13700
ACUITY BRANDS INC COM 00508Y102 23 450 SH DEFINED 11 450 0 0
ACUITY BRANDS INC COM 00508Y102 21031 404131 SH DEFINED 3 296054 0 108077
ACUSPHERE INC COM 00511R870 0 16 SH DEFINED 17 0 0 16
ACXIOM CORP COM 005125109 1717 66922 SH DEFINED 3 51650 0 15272
ACXIOM CORP COM 005125109 9906 386212 SH DEFINED 6 375610 0 10602
ACXIOM CORP COM 005125109 80 3100 SH DEFINED 18 150 0 2950
ADAMS RESPIRATORY THERAPEUTI COM 00635P107 17788 435877 SH DEFINED 3 364272 0 71605
ADAPTEC INC COM 00651F108 77 16540 SH DEFINED 18 0 0 16540
ADDVANTAGE TECHNOLOGIES GP I COM NEW 006743306 158 56800 SH DEFINED 6 52000 0 4800
ADECCO SA SPONSORED ADR 006754105 54101 3214476 SH DEFINED 6 2940771 0 273705
ADECCO SA SPONSORED ADR 006754105 10 555 SH DEFINED 11 0 0 555
ADECCO SA SPONSORED ADR 006754105 1143 66734 SH DEFINED 18 63829 0 2905
ADECCO SA SPONSORED ADR 006754105 3002 175270 SH DEFINED 17 133915 0 41355
ADESA INC COM 00686U104 38 1360 SH DEFINED 2 1360 0 0
ADESA INC COM 00686U104 7 262 SH DEFINED 18 262 0 0
ADESA INC COM 00686U104 26 950 SH DEFINED 6 950 0 0
ADESA INC COM 00686U104 291 10500 SH DEFINED 20 10500 0 0
ADESA INC COM 00686U104 13 460 SH DEFINED 5 0 0 0
ADMINISTAFF INC COM 007094105 2 50 SH DEFINED 18 50 0 0
ADMINISTAFF INC COM 007094105 150 3500 SH DEFINED 20 3500 0 0
ADMINISTAFF INC COM 007094105 34165 798818 SH DEFINED 3 596958 0 201860
ADOBE SYS INC COM 00724F101 4044 98338 SH DEFINED 3 98338 0 0
ADOBE SYS INC COM 00724F101 129 3144 SH DEFINED 21 1190 0 1954
ADOBE SYS INC COM 00724F101 12 300 SH DEFINED 2 300 0 0
ADOBE SYS INC COM 00724F101 49360 1200382 SH DEFINED 18 1189119 0 11263
ADOBE SYS INC COM 00724F101 114 2775 SH DEFINED 11 500 2275 0
ADOBE SYS INC COM 00724F101 535 13000 SH DEFINED 20 13000 0 0
ADOBE SYS INC COM 00724F101 95 2300 SH DEFINED 5 0 0 0
ADOBE SYS INC COM 00724F101 4383 106580 SH DEFINED 17 61222 0 45358
ADOLOR CORP COM 00724X102 19 2532 SH DEFINED 17 0 0 2532
ADTRAN INC COM 00738A106 306 13500 SH DEFINED 3 13500 0 0
ADTRAN INC COM 00738A106 111 4900 SH DEFINED 20 4900 0 0
ADVANCE AMER CASH ADVANCE CT COM 00739W107 16595 1132706 SH DEFINED 6 1119721 0 12985
ADVANCE AUTO PARTS INC COM 00751Y106 9730 273630 SH DEFINED 6 273630 0 0
ADVANCED ENERGY INDS COM 007973100 15161 803421 SH DEFINED 3 648581 0 154840
ADVANCED MAGNETICS INC COM 00753P103 6 100 SH DEFINED 17 0 0 100
ADVANCED MEDICAL OPTICS INC COM 00763M108 89284 2536475 SH DEFINED 8 2514275 0 22200
ADVANCED MEDICAL OPTICS INC COM 00763M108 8339 236914 SH DEFINED 18 236803 0 111
ADVANCED MEDICAL OPTICS INC COM 00763M108 3 88 SH DEFINED 2 88 0 0
ADVANCED MICRO DEVICES INC COM 007903107 3644 179050 SH DEFINED 3 179050 0 0
ADVANCED MICRO DEVICES INC COM 007903107 235 11532 SH DEFINED 18 7932 0 3600
ADVANCED MICRO DEVICES INC COM 007903107 1051 51625 SH DEFINED 17 35750 0 15875
ADVANCED MICRO DEVICES INC COM 007903107 13 650 SH DEFINED 4 650 0 0
ADVANCED MICRO DEVICES INC COM 007903107 10729 527203 SH DEFINED 7 527203 0 0
ADVANCED MICRO DEVICES INC COM 007903107 320 15725 SH DEFINED 5 0 0 15725
ADVANCED MICRO DEVICES INC COM 007903107 44 2140 SH DEFINED 6 2140 0 0
ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR 00756M404 2050 362800 SH DEFINED 22 362800 0 0
ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR 00756M404 396 70100 SH DEFINED 3 0 0 70100
ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR 00756M404 13129 2323800 SH DEFINED 6 1902600 0 421200
ADVANTA CORP CL A 007942105 5081 127620 SH DEFINED 6 118620 0 9000
ADVANTA CORP CL A 007942105 7 166 SH DEFINED 17 0 0 166
ADVANTA CORP CL B 007942204 3627 83140 SH DEFINED 3 73020 0 10120
ADVANTAGE ENERGY INCOME FD TR UNIT 00762L101 136 12700 SH DEFINED 7 12200 0 500
ADVENT SOFTWARE INC COM 007974108 5370 152154 SH DEFINED 21 7096 0 145058
ADVENT SOFTWARE INC COM 007974108 1235 35000 SH DEFINED 20 35000 0 0
ADVENT SOFTWARE INC COM 007974108 154872 4388547 SH DEFINED 18 4043800 0 344746
ADVENT SOFTWARE INC COM 007974108 37 1050 SH DEFINED 4 1050 0 0
AEGEAN MARINE PETROLEUM NETW SHS Y0017S102 392 23900 SH DEFINED 18 23900 0 0
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AEGON N V ORD AMER REG 007924103 71 3727 SH DEFINED 2 3727 0 0
AEGON N V ORD AMER REG 007924103 205 10840 SH DEFINED 11 0 0 10840
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AES CORP COM 00130H105 2623185 119019275 SH DEFINED 8 92865169 0 26154106
AES CORP COM 00130H105 4095 185811 SH DEFINED 3 185811 0 0
AES TR III PFD CV 6.75% 00808N202 98 2000 SH DEFINED 11 2000 0 0
AETNA INC NEW COM 00817Y108 125 2886 SH DEFINED 17 600 0 2286
AETNA INC NEW COM 00817Y108 34515 799332 SH DEFINED 3 638611 0 160721
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AFFILIATED MANAGERS GROUP COM 008252108 11141 105976 SH DEFINED 3 97716 0 8260
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SYNERON MEDICAL LTD ORD SHS M87245102 8 313 SH DEFINED 2 0 0 313
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SYSCO CORP COM 871829107 45330 1233147 SH DEFINED 17 324889 0 908258
SYSCO CORP COM 871829107 217 5895 SH DEFINED 5 900 0 4995
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TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 199 18181 SH DEFINED 5 2550 0 15631
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 2795 255731 SH DEFINED 3 71373 0 184358
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 2874 262989 SH DEFINED 6 227190 0 35799
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 6229 569897 SH DEFINED 21 17936 0 551961
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 331858 30362094 SH DEFINED 18 27894810 0 2467284
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TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 13345 1220953 SH DEFINED 22 1220953 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 4682 263600 SH DEFINED 18 263600 0 0
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TANGER FACTORY OUTLET CTRS I COM 875465106 30 765 SH DEFINED 11 765 0 0
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TANOX INC COM 87588Q109 32 1600 SH DEFINED 2 1600 0 0
TARGET CORP COM 87612E106 4279 75000 SH DEFINED 7 75000 0 0
TARGET CORP COM 87612E106 6839 119874 SH DEFINED 5 46174 0 73700
TARGET CORP COM 87612E106 668 11705 SH DEFINED 11 1455 950 9300
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TARGET CORP COM 87612E106 16782 294162 SH DEFINED 17 91908 0 202254
TARGET CORP COM 87612E106 33555 588160 SH DEFINED 3 561744 0 26416
TARGET CORP COM 87612E106 115164 2018644 SH DEFINED 18 1622633 0 396012
TARGET CORP COM 87612E106 142 2485 SH DEFINED 21 90 0 2395
TARGET CORP COM 87612E106 1508 26440 SH DEFINED 20 26440 0 0
TARGET CORP COM 87612E106 59149 1036792 SH DEFINED 6 1036792 0 0
TARGET CORP COM 87612E106 38750 679234 SH DEFINED 2 671214 0 8020
TARGET CORP COM 87612E106 37 657 SH DEFINED 4 657 0 0
TARRAGON CORP COM 876287103 28 2336 SH DEFINED 17 0 0 2336
TASTY BAKING CO COM 876553306 27 3000 SH DEFINED 17 0 0 3000
TATA MTRS LTD SPONSORED ADR 876568502 3418 167300 SH DEFINED 3 44700 0 122600
TATA MTRS LTD SPONSORED ADR 876568502 7 350 SH DEFINED 2 350 0 0
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TCF FINL CORP COM 872275102 122 4450 SH DEFINED 5 0 0 0
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TCF FINL CORP COM 872275102 27 1000 SH DEFINED 17 0 0 1000
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TD AMERITRADE HLDG CORP COM 87236Y108 16 1000 SH DEFINED 1 0 0 1000
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TD BANKNORTH INC COM 87235A101 397 12300 SH DEFINED 17 10900 0 1400
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TECH DATA CORP COM 878237106 1314 34700 SH DEFINED 3 34700 0 0
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TECHNICAL OLYMPIC USA INC COM 878483106 7 671 SH DEFINED 2 0 0 671
TECHNIP NEW SPONSORED ADR 878546209 6160 89789 SH DEFINED 18 83528 0 6261
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TECHNIP NEW SPONSORED ADR 878546209 2118 30870 SH DEFINED 17 23475 0 7395
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TECHNITROL INC COM 878555101 122 5100 SH DEFINED 5 0 0 0
TECHNITROL INC COM 878555101 29 1200 SH DEFINED 18 0 0 1200
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TECHNOLOGY SOLUTIONS CO COM NEW 87872T207 0 1 SH DEFINED 18 0 0 1
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TECUMSEH PRODS CO CL B 878895101 15 900 SH DEFINED 18 0 0 900
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TECUMSEH PRODS CO CL B 878895101 574 34600 SH DEFINED 1 0 0 34600
TEEKAY SHIPPING MARSHALL ISL COM Y8564W103 2 50 SH DEFINED 18 0 0 50
TEJON RANCH CO DEL COM 879080109 34 600 SH DEFINED 18 200 0 400
TEKELEC COM 879101103 26907 1814381 SH DEFINED 18 1814381 0 0
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TEKTRONIX INC COM 879131100 178 6100 SH DEFINED 20 6100 0 0
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TEL OFFSHORE TR UNIT BEN INT 872382106 83 8900 SH DEFINED 18 0 0 8900
TELE NORTE LESTE PART S A SPON ADR PFD 879246106 5747 385200 SH DEFINED 3 327700 0 57500
TELECOM CORP NEW ZEALAND LTD SPONSORED ADR 879278208 1 25 SH DEFINED 18 0 0 25
TELECOM CORP NEW ZEALAND LTD SPONSORED ADR 879278208 24 900 SH DEFINED 17 0 0 900
TELECOM CORP NEW ZEALAND LTD SPONSORED ADR 879278208 13 500 SH DEFINED 2 500 0 0
TELECOM CORP NEW ZEALAND LTD SPONSORED ADR 879278208 16 600 SH DEFINED 11 600 0 0
TELECOM HLDRS TR DEPOSITRY RCPT 87927P200 3 76 SH DEFINED 18 76 0 0
TELECOM ITALIA S P A NEW SPON ADR SVGS 87927Y201 1 57 SH DEFINED 18 0 0 57
TELEDYNE TECHNOLOGIES INC COM 879360105 2259 56300 SH DEFINED 3 8790 0 47510
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TELEFLEX INC COM 879369106 742 11500 SH DEFINED 3 11500 0 0
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TELEFONICA S A SPONSORED ADR 879382208 237 3723 SH DEFINED 1 0 0 3723
TELEFONICA S A SPONSORED ADR 879382208 1131 17741 SH DEFINED 2 17741 0 0
TELEFONICA S A SPONSORED ADR 879382208 7085 111141 SH DEFINED 17 18727 0 92414
TELEFONICA S A SPONSORED ADR 879382208 130 2038 SH DEFINED 21 0 0 2038
TELEFONICA S A SPONSORED ADR 879382208 181 2843 SH DEFINED 11 1944 0 899
TELEFONOS DE MEXICO S A SPON ADR ORD L 879403780 13 450 SH DEFINED 11 450 0 0
TELEFONOS DE MEXICO S A SPON ADR ORD L 879403780 270 9560 SH DEFINED 2 9560 0 0
TELEFONOS DE MEXICO S A SPON ADR ORD L 879403780 245 8660 SH DEFINED 18 0 0 8660
TELEFONOS DE MEXICO S A SPON ADR ORD L 879403780 185 6532 SH DEFINED 17 4000 0 2532
TELENOR ASA SPONSORED ADR 87944W105 4425 78417 SH DEFINED 18 72217 0 6200
TELEPHONE & DATA SYS INC COM 879433100 12462 229378 SH DEFINED 3 188867 0 40511
TELEPHONE & DATA SYS INC COM 879433100 1553 28576 SH DEFINED 18 25001 0 3575
TELEPHONE & DATA SYS INC COM 879433100 168 3090 SH DEFINED 6 3090 0 0
TELEPHONE & DATA SYS INC SPL COM 879433860 5 107 SH DEFINED 11 0 107 0
TELEPHONE & DATA SYS INC SPL COM 879433860 251 5065 SH DEFINED 2 5065 0 0
TELEPHONE & DATA SYS INC SPL COM 879433860 1419 28600 SH DEFINED 18 25000 0 3600
TELEPHONE & DATA SYS INC COM 879433100 88 1625 SH DEFINED 17 1500 0 125
TELEPHONE & DATA SYS INC SPL COM 879433860 81 1625 SH DEFINED 17 1500 0 125
TELEPHONE & DATA SYS INC COM 879433100 275 5065 SH DEFINED 2 5065 0 0
TELETECH HOLDINGS INC COM 879939106 25 1050 SH DEFINED 5 0 0 0
TELLABS INC COM 879664100 2660 259241 SH DEFINED 18 258129 0 1112
TELLABS INC COM 879664100 4732 461200 SH DEFINED 6 461200 0 0
TELLABS INC COM 879664100 756 73730 SH DEFINED 3 73730 0 0
TELLABS INC COM 879664100 264 25700 SH DEFINED 17 0 0 25700
TELUS CORP NON-VTG SHS 87971M202 3234 72400 SH DEFINED 23 72400 0 0
TELUS CORP NON-VTG SHS 87971M202 129 2885 SH DEFINED 7 2885 0 0
TEMPLE INLAND INC COM 879868107 2053 44620 SH DEFINED 6 39050 0 5570
TEMPLE INLAND INC COM 879868107 221 4800 SH DEFINED 2 4800 0 0
TEMPLE INLAND INC COM 879868107 15601 338930 SH DEFINED 3 329682 0 9248
TEMPUR PEDIC INTL INC COM 88023U101 32 1585 SH DEFINED 5 0 0 0
TEMPUR PEDIC INTL INC COM 88023U101 46122 2254260 SH DEFINED 6 2184640 0 69620
TEMPUR PEDIC INTL INC COM 88023U101 8 400 SH DEFINED 17 400 0 0
TEMPUR PEDIC INTL INC COM 88023U101 14971 731728 SH DEFINED 3 554922 0 176806
TENARIS S A SPONSORED ADR 88031M109 15601 312700 SH DEFINED 3 227800 0 84900
TENARIS S A SPONSORED ADR 88031M109 120 2400 SH DEFINED 11 1600 800 0
TENET HEALTHCARE CORP COM 88033G100 569 81619 SH DEFINED 3 81619 0 0
TENET HEALTHCARE CORP COM 88033G100 10784 1547168 SH DEFINED 6 1408984 0 138184
TENET HEALTHCARE CORP COM 88033G100 228 32772 SH DEFINED 18 30606 0 2166
TENET HEALTHCARE CORP COM 88033G100 2 242 SH DEFINED 17 0 0 242
TENNANT CO COM 880345103 6927 238850 SH DEFINED 3 167330 0 71520
TENNANT CO COM 880345103 9 305 SH DEFINED 2 0 0 305
TENNANT CO COM 880345103 168 5800 SH DEFINED 20 5800 0 0
TENNECO INC COM 880349105 1 40 SH DEFINED 18 0 0 40
TENNECO INC COM 880349105 3 120 SH DEFINED 11 120 0 0
TEPPCO PARTNERS L P UT LTD PARTNER 872384102 1922 47675 SH DEFINED 18 7375 0 40300
TERADYNE INC COM 880770102 63200 4224591 SH DEFINED 18 4219091 0 5500
TERADYNE INC COM 880770102 6399 427744 SH DEFINED 3 360604 0 67140
TERADYNE INC COM 880770102 1208 80759 SH DEFINED 20 80759 0 0
TERADYNE INC COM 880770102 10343 691390 SH DEFINED 6 691390 0 0
TEREX CORP NEW COM 880779103 13 200 SH DEFINED 2 200 0 0
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TEREX CORP NEW COM 880779103 17 266 SH DEFINED 18 0 0 266
TERNIUM SA SPON ADR 880890108 18363 621000 SH DEFINED 3 483400 0 137600
TERRA INDS INC COM 880915103 0 12 SH DEFINED 11 12 0 0
TERRA INDS INC COM 880915103 1968 164300 SH DEFINED 3 0 0 164300
TESCO CORP COM 88157K101 41 2330 SH DEFINED 18 0 0 2330
TESORO CORP COM 881609101 15168 230627 SH DEFINED 3 221607 0 9020
TESORO CORP COM 881609101 3 40 SH DEFINED 2 40 0 0
TETRA TECH INC NEW COM 88162G103 72 4000 SH DEFINED 18 4000 0 0
TETRA TECHNOLOGIES INC DEL COM 88162F105 3385 132330 SH DEFINED 3 111410 0 20920
TEVA PHARMACEUTICAL FIN II L DBCV 0.250% 2/0 88164RAB3 14313 13950000 PRN DEFINED 18 13950000 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 179 5757 SH DEFINED 17 0 0 5757
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 651 20944 SH DEFINED 22 20944 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 8062 259400 SH DEFINED 3 182700 0 76700
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 79825 2568386 SH DEFINED 18 2194354 0 374032
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 35 1127 SH DEFINED 4 1127 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 4405 141729 SH DEFINED 2 136547 0 5182
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 713 22935 SH DEFINED 5 6000 0 16935
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 775 24945 SH DEFINED 21 1535 0 23410
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 842 27080 SH DEFINED 20 27080 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 13 411 SH DEFINED 11 411 0 0
TEXAS INDS INC COM 882491103 13 200 SH DEFINED 17 0 0 200
TEXAS INSTRS INC COM 882508104 18186 631474 SH DEFINED 3 602220 0 29254
TEXAS INSTRS INC COM 882508104 1001350 34769084 SH DEFINED 18 29257593 0 5511491
TEXAS INSTRS INC COM 882508104 675 23450 SH DEFINED 5 19950 0 3500
TEXAS INSTRS INC COM 882508104 202 7020 SH DEFINED 6 7020 0 0
TEXAS INSTRS INC COM 882508104 153452 5328185 SH DEFINED 8 5282485 0 45700
TEXAS INSTRS INC COM 882508104 46588 1617636 SH DEFINED 21 67837 0 1549799
TEXAS INSTRS INC COM 882508104 11 395 SH DEFINED 4 395 0 0
TEXAS INSTRS INC COM 882508104 480 16650 SH DEFINED 11 3550 0 13100
TEXAS INSTRS INC COM 882508104 924 32086 SH DEFINED 2 29586 0 2500
TEXAS INSTRS INC COM 882508104 13266 460618 SH DEFINED 17 126871 0 333747
TEXAS INSTRS INC COM 882508104 6893 239349 SH DEFINED 20 239349 0 0
TEXAS ROADHOUSE INC CL A 882681109 48 3590 SH DEFINED 5 0 0 0
TEXAS UTD BANCSHARES INC COM 882838105 52 1500 SH DEFINED 11 1500 0 0
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TEXTRON INC COM 883203101 207362 2211385 SH DEFINED 18 1996343 0 215042
TEXTRON INC COM 883203101 1170 12482 SH DEFINED 17 2781 0 9701
TEXTRON INC COM 883203101 54064 576559 SH DEFINED 6 576559 0 0
TEXTRON INC COM 883203101 19 200 SH DEFINED 2 200 0 0
TEXTRON INC COM 883203101 911 9711 SH DEFINED 5 7252 0 2459
TEXTRON INC COM 883203101 2928 31220 SH DEFINED 20 31220 0 0
TEXTRON INC COM 883203101 2872 30631 SH DEFINED 3 30631 0 0
THE BANK HOLDINGS INC COM 88331E104 120 6300 SH DEFINED 1 6300 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 872 19250 SH DEFINED 5 16200 0 3050
THERMO FISHER SCIENTIFIC INC COM 883556102 5872 129657 SH DEFINED 3 129657 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 10454 230825 SH DEFINED 17 117500 0 113325
THERMO FISHER SCIENTIFIC INC COM 883556102 7668 169319 SH DEFINED 11 143009 25910 400
THERMO FISHER SCIENTIFIC INC COM 883556102 291 6422 SH DEFINED 20 6422 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 30520 673875 SH DEFINED 18 653746 0 20129
THERMO FISHER SCIENTIFIC INC COM 883556102 74 1635 SH DEFINED 2 1635 0 0
THOMAS & BETTS CORP COM 884315102 24 500 SH DEFINED 11 500 0 0
THOMAS & BETTS CORP COM 884315102 6491 137293 SH DEFINED 3 118653 0 18640
THOMSON CORP COM 884903105 12564 302217 SH DEFINED 7 299917 0 2300
THOR INDS INC COM 885160101 398 9050 SH DEFINED 3 7800 0 1250
THOR INDS INC COM 885160101 216 4900 SH DEFINED 20 4900 0 0
THOR INDS INC COM 885160101 198 4492 SH DEFINED 18 2121 0 2371
THOR INDS INC COM 885160101 7 148 SH DEFINED 2 0 0 148
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THQ INC COM NEW 872443403 65 2000 SH DEFINED 18 2000 0 0
TIBCO SOFTWARE INC COM 88632Q103 3296 349100 SH DEFINED 3 320150 0 28950
TIBCO SOFTWARE INC COM 88632Q103 13333 1412416 SH DEFINED 18 1412416 0 0
TIDEWATER INC COM 886423102 428 8850 SH DEFINED 18 8450 0 400
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TIDEWATER INC COM 886423102 5353 110700 SH DEFINED 22 110700 0 0
TIDEWATER INC COM 886423102 42179 875826 SH DEFINED 6 812447 0 63379
TIDEWATER INC COM 886423102 8 175 SH DEFINED 17 0 0 175
TIERONE CORP COM 88650R108 5067 160300 SH DEFINED 6 153100 0 7200
TIERONE CORP COM 88650R108 4520 142990 SH DEFINED 3 94340 0 48650
TIERONE CORP COM 88650R108 89 2800 SH DEFINED 5 0 0 0
TIFFANY & CO NEW COM 886547108 1846 47054 SH DEFINED 17 700 0 46354
TIFFANY & CO NEW COM 886547108 899 22911 SH DEFINED 3 22911 0 0
TIFFANY & CO NEW COM 886547108 42 1075 SH DEFINED 11 1075 0 0
TIFFANY & CO NEW COM 886547108 632 16100 SH DEFINED 5 14900 0 1200
TIFFANY & CO NEW COM 886547108 28377 726816 SH DEFINED 6 670357 0 56459
TIFFANY & CO NEW COM 886547108 460 11732 SH DEFINED 18 9583 0 2149
TIFFANY & CO NEW COM 886547108 94 2400 SH DEFINED 20 2400 0 0
TIM HORTONS INC COM 88706M103 4 139 SH DEFINED 11 139 0 0
TIM HORTONS INC COM 88706M103 3981 137470 SH DEFINED 7 104170 0 0
TIM HORTONS INC COM 88706M103 1 35 SH DEFINED 18 35 0 0
TIM PARTICIPACOES S A SPONS ADR PFD 88706P106 55423 1600887 SH DEFINED 22 1600887 0 0
TIM PARTICIPACOES S A SPONS ADR PFD 88706P106 24376 704100 SH DEFINED 3 547300 0 156800
TIMBERLAND BANCORP INC COM 887098101 1562 42100 SH DEFINED 6 40400 0 1700
TIMBERLAND CO CL A 887100105 6 200 SH DEFINED 17 0 0 200
TIMBERLAND CO CL A 887100105 135 4286 SH DEFINED 5 0 0 0
TIMBERLAND CO CL A 887100105 34893 1104900 SH DEFINED 6 1074000 0 30900
TIMBERLAND CO CL A 887100105 19855 628705 SH DEFINED 18 620910 0 7795
TIMBERLAND CO CL A 887100105 27 860 SH DEFINED 21 0 0 860
TIMBERLAND CO CL A 887100105 88 2800 SH DEFINED 2 2800 0 0
TIME WARNER INC COM 887317105 9 400 SH DEFINED 1 0 0 400
TIME WARNER INC COM 887317105 2693 123644 SH DEFINED 5 70335 0 53309
TIME WARNER INC COM 887317105 8007 367622 SH DEFINED 17 10301 0 357321
TIME WARNER INC COM 887317105 1260467 57872669 SH DEFINED 8 45208922 0 12663747
TIME WARNER INC COM 887317105 60084 2758662 SH DEFINED 21 109224 0 2649438
TIME WARNER INC COM 887317105 16 715 SH DEFINED 4 715 0 0
TIME WARNER INC COM 887317105 35540 1631772 SH DEFINED 20 1631772 0 0
TIME WARNER INC COM 887317105 30397 1395620 SH DEFINED 3 1260813 0 134807
TIME WARNER INC COM 887317105 10020 460061 SH DEFINED 2 459351 0 710
TIME WARNER INC COM 887317105 1049 48143 SH DEFINED 11 25843 0 22300
TIME WARNER INC COM 887317105 7732 355000 SH DEFINED 7 355000 0 0
TIME WARNER INC COM 887317105 2480804 113902849 SH DEFINED 18 103790215 0 10112634
TIME WARNER INC COM 887317105 812 37300 SH DEFINED 6 37300 0 0
TIME WARNER INC COM 887317105 7600 10000 CALL DEFINED 13
TIME WARNER TELECOM INC CL A 887319101 849 42600 SH DEFINED 3 0 0 42600
TIMKEN CO COM 887389104 2361 80900 SH DEFINED 23 80900 0 0
TIMKEN CO COM 887389104 546 18715 SH DEFINED 18 0 0 18715
TIMKEN CO COM 887389104 19922 682720 SH DEFINED 6 682720 0 0
TIMKEN CO COM 887389104 12504 428524 SH DEFINED 3 284065 0 144459
TIMKEN CO COM 887389104 12 400 SH DEFINED 2 400 0 0
TIMKEN CO COM 887389104 1010 34600 SH DEFINED 22 34600 0 0
TJX COS INC NEW COM 872540109 17112 600000 SH DEFINED 8 600000 0 0
TJX COS INC NEW COM 872540109 241 8446 SH DEFINED 11 8446 0 0
TJX COS INC NEW COM 872540109 334 11700 SH DEFINED 6 11700 0 0
TJX COS INC NEW COM 872540109 596 20914 SH DEFINED 18 14020 0 6894
TJX COS INC NEW COM 872540109 70 2464 SH DEFINED 5 0 0 0
TJX COS INC NEW COM 872540109 254 8917 SH DEFINED 17 655 0 8262
TJX COS INC NEW COM 872540109 1 50 SH DEFINED 1 0 0 50
TJX COS INC NEW COM 872540109 19165 671975 SH DEFINED 3 592957 0 79018
TNT N V SPONSORED ADR 87260W101 5057 117382 SH DEFINED 18 108917 0 8465
TNT N V SPONSORED ADR 87260W101 157 3640 SH DEFINED 2 2900 0 740
TODCO COM 88889T107 12144 355409 SH DEFINED 3 341839 0 13570
TOFUTTI BRANDS INC COM 88906B105 2 500 SH DEFINED 1 0 0 500
TOLL BROTHERS INC COM 889478103 1273 39500 SH DEFINED 20 39500 0 0
TOLL BROTHERS INC COM 889478103 2001 62100 SH DEFINED 17 0 0 62100
TOLL BROTHERS INC COM 889478103 267 8277 SH DEFINED 21 2907 0 5370
TOLL BROTHERS INC COM 889478103 9 291 SH DEFINED 2 0 0 291
TOLL BROTHERS INC COM 889478103 119115 3695768 SH DEFINED 18 3664903 0 30865
TOMKINS PLC SPONSORED ADR 890030208 137 7050 SH DEFINED 7 7050 0 0
TOMKINS PLC SPONSORED ADR 890030208 113 5800 SH DEFINED 2 5800 0 0
TOMKINS PLC SPONSORED ADR 890030208 102 5240 SH DEFINED 21 0 0 5240
TOMKINS PLC SPONSORED ADR 890030208 19535 1006960 SH DEFINED 18 743182 0 263778
TOMPKINSTRUSTCO INC COM 890110109 3918 86203 SH DEFINED 18 86203 0 0
TOOTSIE ROLL INDS INC COM 890516107 26 795 SH DEFINED 17 0 0 795
TOOTSIE ROLL INDS INC COM 890516107 40 1231 SH DEFINED 18 0 0 1231
TOOTSIE ROLL INDS INC COM 890516107 10 309 SH DEFINED 11 309 0 0
TOOTSIE ROLL INDS INC COM 890516107 111 3383 SH DEFINED 2 3383 0 0
TOPPS INC COM 890786106 44 5000 SH DEFINED 5 0 0 0
TORCH ENERGY ROYALTY TRUST UNIT BEN INT 891013104 3 500 SH DEFINED 11 500 0 0
TORCHMARK CORP COM 891027104 1065 16710 SH DEFINED 3 16710 0 0
TORCHMARK CORP COM 891027104 10575 165850 SH DEFINED 6 165850 0 0
TOREADOR RES CORP COM 891050106 31 1200 SH DEFINED 18 0 0 1200
TORO CO COM 891092108 12 254 SH DEFINED 2 0 0 254
TORO CO COM 891092108 363 7789 SH DEFINED 18 3870 0 3919
TORO CO COM 891092108 37 800 SH DEFINED 17 0 0 800
TORONTO DOMINION BK ONT COM NEW 891160509 4341 72500 SH DEFINED 22 72500 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 478 7990 SH DEFINED 18 6185 0 1805
TORONTO DOMINION BK ONT COM NEW 891160509 3248 54255 SH DEFINED 23 54255 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 17 286 SH DEFINED 5 0 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 80056 1336264 SH DEFINED 7 1331864 0 4400
TOTAL S A SPONSORED ADR 89151E109 3997 55571 SH DEFINED 6 55571 0 0
TOTAL S A SPONSORED ADR 89151E109 8429 117205 SH DEFINED 2 116625 0 580
TOTAL S A SPONSORED ADR 89151E109 168 2342 SH DEFINED 11 1792 0 550
TOTAL S A SPONSORED ADR 89151E109 4401 61199 SH DEFINED 17 36795 0 24404
TOTAL S A SPONSORED ADR 89151E109 426456 5929584 SH DEFINED 18 5493076 0 436508
TOTAL S A SPONSORED ADR 89151E109 732 10174 SH DEFINED 21 1542 0 8632
TOTAL S A SPONSORED ADR 89151E109 5224 72640 SH DEFINED 20 72640 0 0
TOTAL SYS SVCS INC COM 891906109 53 2000 SH DEFINED 5 0 0 0
TOTAL SYS SVCS INC COM 891906109 3383 128210 SH DEFINED 3 128210 0 0
TOWN SPORTS INTL HLDGS INC COM 89214A102 87 5300 SH DEFINED 3 5300 0 0
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 54 400 SH DEFINED 11 400 0 0
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 48 360 SH DEFINED 7 360 0 0
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 1691 12590 SH DEFINED 2 12380 0 210
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 704 5244 SH DEFINED 18 3998 0 1246
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 6 41 SH DEFINED 21 0 0 41
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 106 790 SH DEFINED 17 100 0 690
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 690 5141 SH DEFINED 5 1445 0 3696
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 57860 430811 SH DEFINED 6 392798 0 38013
TRACTOR SUPPLY CO COM 892356106 27 600 SH DEFINED 2 600 0 0
TRACTOR SUPPLY CO COM 892356106 10 220 SH DEFINED 5 0 0 0
TRACTOR SUPPLY CO COM 892356106 4 97 SH DEFINED 18 0 0 97
TRADESTATION GROUP INC COM 89267P105 5426 394600 SH DEFINED 3 217380 0 177220
TRAFFIC COM INC COM 892717109 54 6800 SH DEFINED 6 6800 0 0
TRAFFIX INC COM 892721101 5 1000 SH DEFINED 18 0 0 1000
TRANSACTION SYS ARCHITECTS COM 893416107 6414 196920 SH DEFINED 3 163780 0 33140
TRANSALTA CORP COM 89346D107 3238 141455 SH DEFINED 7 141455 0 0
TRANSATLANTIC HLDGS INC COM 893521104 60 971 SH DEFINED 1 0 0 971
TRANSATLANTIC HLDGS INC COM 893521104 1 20 SH DEFINED 2 20 0 0
TRANSATLANTIC HLDGS INC COM 893521104 156 2520 SH DEFINED 6 2520 0 0
TRANSATLANTIC HLDGS INC COM 893521104 1189 19153 SH DEFINED 3 12150 0 7003
TRANSATLANTIC HLDGS INC COM 893521104 2882 46405 SH DEFINED 17 14497 0 31908
TRANSCANADA CORP COM 89353D107 24863 712474 SH DEFINED 7 709074 0 3400
TRANSCONTINENTAL RLTY INVS COM NEW 893617209 4 315 SH DEFINED 17 0 0 315
TRANSDIGM GROUP INC COM 893641100 2831 106800 SH DEFINED 18 106800 0 0
TRANSOCEAN INC ORD G90078109 417 5158 SH DEFINED 2 5158 0 0
TRANSOCEAN INC ORD G90078109 194 2403 SH DEFINED 11 1803 600 0
TRANSOCEAN INC ORD G90078109 29194 360903 SH DEFINED 6 324353 0 36550
TRANSOCEAN INC ORD G90078109 165 2042 SH DEFINED 17 370 0 1672
TRANSOCEAN INC ORD G90078109 25253 312186 SH DEFINED 3 306666 0 5520
TRANSOCEAN INC ORD G90078109 6 75 SH DEFINED 21 0 0 75
TRANSOCEAN INC ORD G90078109 6907 85382 SH DEFINED 18 40626 0 44756
TRANSOCEAN INC ORD G90078109 22 266 SH DEFINED 5 0 0 0
TRANSOCEAN INC ORD G90078109 4853 60000 SH DEFINED 8 60000 0 0
TRAVELERS PPTY CAS CORP NEW NT CV JR 2032 89420G307 42 1600 SH DEFINED 14 0 1600 0
TRC COS INC COM 872625108 27 3150 SH DEFINED 18 0 0 3150
TRC COS INC COM 872625108 893 103550 SH DEFINED 1 0 0 103550
TREDEGAR CORP COM 894650100 561 24800 SH DEFINED 3 0 0 24800
TREEHOUSE FOODS INC COM 89469A104 108 3446 SH DEFINED 17 120 0 3326
TREEHOUSE FOODS INC COM 89469A104 88 2831 SH DEFINED 18 2831 0 0
TREND MICRO INC SPONS ADR NEW 89486M206 17825 606304 SH DEFINED 18 444358 0 161946
TREND MICRO INC SPONS ADR NEW 89486M206 78 2650 SH DEFINED 21 0 0 2650
TRI CONTL CORP COM 895436103 7 311 SH DEFINED 18 311 0 0
TRIAD GTY INC COM 895925105 20832 379656 SH DEFINED 6 368456 0 11200
TRIAD GTY INC COM 895925105 4871 88770 SH DEFINED 18 88770 0 0
TRIAD GTY INC COM 895925105 7486 136430 SH DEFINED 3 99450 0 36980
TRIAD HOSPITALS INC COM 89579K109 592 14150 SH DEFINED 18 450 0 13700
TRIAD HOSPITALS INC COM 89579K109 627 15000 SH DEFINED 17 15000 0 0
TRIAD HOSPITALS INC COM 89579K109 8325 199010 SH DEFINED 6 199010 0 0
TRIARC COS INC CL B SER 1 895927309 275 13750 SH DEFINED 5 0 0 13750
TRIBUNE CO NEW SB DB EXCH2%29 896047305 686 10000 SH DEFINED 14 0 0 10000
TRIBUNE CO NEW COM 896047107 33 1060 SH DEFINED 2 1060 0 0
TRIBUNE CO NEW COM 896047107 441 14340 SH DEFINED 6 14340 0 0
TRIBUNE CO NEW COM 896047107 1331 43231 SH DEFINED 17 17964 0 25267
TRIBUNE CO NEW COM 896047107 331 10764 SH DEFINED 11 0 0 10764
TRIBUNE CO NEW COM 896047107 512 16647 SH DEFINED 18 900 0 15747
TRIBUNE CO NEW COM 896047107 993 32266 SH DEFINED 3 32266 0 0
TRICO BANCSHARES COM 896095106 1543 56711 SH DEFINED 6 56311 0 400
TRICO MARINE SERVICES INC COM NEW 896106200 1516 39560 SH DEFINED 3 28350 0 11210
TRIDENT MICROSYSTEMS INC COM 895919108 2092 115060 SH DEFINED 18 115060 0 0
TRIMBLE NAVIGATION LTD COM 896239100 2461 48505 SH DEFINED 18 47860 0 645
TRIMBLE NAVIGATION LTD COM 896239100 15 300 SH DEFINED 2 300 0 0
TRIMBLE NAVIGATION LTD COM 896239100 1334 26288 SH DEFINED 3 4830 0 21458
TRIMERIS INC COM 896263100 252 19800 SH DEFINED 3 19800 0 0
TRINITY BIOTECH PLC SPON ADR NEW 896438306 21 2500 SH DEFINED 5 0 0 0
TRINITY INDS INC COM 896522109 222 6300 SH DEFINED 6 6300 0 0
TRINITY INDS INC COM 896522109 11901 338102 SH DEFINED 3 322952 0 15150
TRIQUINT SEMICONDUCTOR INC COM 89674K103 3827 850510 SH DEFINED 3 724910 0 125600
TRIUMPH GROUP INC NEW COM 896818101 94 1800 SH DEFINED 5 0 0 0
TRIUMPH GROUP INC NEW COM 896818101 2639 50340 SH DEFINED 3 40660 0 9680
TRONOX INC COM CL B 897051207 20 1291 SH DEFINED 2 1251 0 40
TRONOX INC COM CL B 897051207 1 90 SH DEFINED 5 0 0 0
TRONOX INC COM CL B 897051207 422 26700 SH DEFINED 6 26700 0 0
TRONOX INC COM CL B 897051207 31 1965 SH DEFINED 3 0 0 1965
TRONOX INC COM CL B 897051207 1 49 SH DEFINED 17 0 0 49
TRONOX INC COM CL B 897051207 105 6677 SH DEFINED 18 2024 0 4653
TRUE RELIGION APPAREL INC COM 89784N104 2513 164150 SH DEFINED 3 114050 0 50100
TRUMP ENTMT RESORTS INC COM 89816T103 1 39 SH DEFINED 18 0 0 39
TRUSTCO BK CORP N Y COM 898349105 2591 233000 SH DEFINED 6 227200 0 5800
TRUSTMARK CORP COM 898402102 9553 292050 SH DEFINED 3 236600 0 55450
TRUSTMARK CORP COM 898402102 40537 1239273 SH DEFINED 6 1204273 0 35000
TRUSTREET PPTYS INC PFD CV A 898404207 1 42 SH DEFINED 18 42 0 0
TRW AUTOMOTIVE HLDGS CORP COM 87264S106 30514 1179500 SH DEFINED 6 1145500 0 34000
TSAKOS ENERGY NAVIGATION LTD SHS G9108L108 310 6751 SH DEFINED 3 6751 0 0
TSR INC COM 872885108 282 68900 SH DEFINED 6 65100 0 3800
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ZYGO CORP COM 989855101 2131 129540 SH DEFINED 3 89540 0 40000