UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
Form 13F
Form 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: March 31, 2007
Check here if Amendment [ X]; Amendment Number: 3
This Amendment (Check only one.): [ X] 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 June 07, 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: 9373
Form13F Information Table Value Total: $215,862,305 (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 63 2398 SH DEFINED 2 2398 0 0
1ST SOURCE CORP COM 336901103 1193 45595 SH DEFINED 3 32925 0 12670
21ST CENTY INS GROUP COM 90130N103 8621 406660 SH DEFINED 6 386160 0 20500
24/7 REAL MEDIA INC COM NEW 901314203 17929 2232700 SH DEFINED 18 2232700 0 0
24/7 REAL MEDIA INC COM NEW 901314203 3 430 SH DEFINED 4 430 0 0
3COM CORP COM 885535104 0 100 SH DEFINED 2 100 0 0
3COM CORP COM 885535104 721 184475 SH DEFINED 6 175940 0 8535
3COM CORP COM 885535104 198 50710 SH DEFINED 20 50710 0 0
3COM CORP COM 885535104 57041 14588390 SH DEFINED 18 14072570 0 515820
3COM CORP COM 885535104 15843 4051809 SH DEFINED 3 3157509 0 894300
3M CO COM 88579Y101 1456 19044 SH DEFINED 11 7734 0 11310
3M CO COM 88579Y101 37 485 SH DEFINED 16 485 0 0
3M CO COM 88579Y101 3957 51778 SH DEFINED 2 50886 0 892
3M CO COM 88579Y101 1868 24440 SH DEFINED 5 11906 0 12534
3M CO COM 88579Y101 42 545 SH DEFINED 4 545 0 0
3M CO COM 88579Y101 20780 271889 SH DEFINED 17 88592 0 183297
3M CO COM 88579Y101 309409 4048271 SH DEFINED 18 3163540 0 884730
3M CO COM 88579Y101 1446 18917 SH DEFINED 21 3535 0 15382
3M CO COM 88579Y101 509 6660 SH DEFINED 20 6660 0 0
3M CO COM 88579Y101 101415 1330161 SH DEFINED 6 1327661 0 2500
3M CO COM 88579Y101 8407 110000 SH DEFINED 7 110000 0 0
3M CO COM 88579Y101 2214 28961 SH DEFINED 1 0 0 28961
3M CO COM 88579Y101 15509 202923 SH DEFINED 3 195256 0 7667
4 KIDS ENTMT INC COM 350865101 1 30 SH DEFINED 2 30 0 0
4 KIDS ENTMT INC COM 350865101 3 150 SH DEFINED 5 0 0 0
51JOB INC SP ADR REP COM 316827104 10 600 SH DEFINED 18 600 0 0
99 CENTS ONLY STORES COM 65440K106 25 1665 SH DEFINED 17 0 0 1665
A C MOORE ARTS & CRAFTS INC COM 00086T103 7 320 SH DEFINED 18 320 0 0
A D C TELECOMMUNICATIONS COM NEW 000886309 22037 1316425 SH DEFINED 18 1316425 0 0
A D C TELECOMMUNICATIONS COM NEW 000886309 2091 124912 SH DEFINED 3 124912 0 0
A D C TELECOMMUNICATIONS FRNT 6/1 000886AB7 2038050 21000000 SH DEFINED 18 21000000 0 0
AAR CORP COM 000361105 7736 280680 SH DEFINED 6 280680 0 0
AARON RENTS INC COM 002535201 16648 629650 SH DEFINED 3 502340 0 127310
ABATIX CORP COM 002564102 120 16700 SH DEFINED 6 15500 0 1200
ABAXIS INC COM 002567105 0 9 SH DEFINED 18 9 0 0
ABB LTD SPONSORED ADR 000375204 34 2000 SH DEFINED 2 2000 0 0
ABB LTD SPONSORED ADR 000375204 6131 356845 SH DEFINED 18 266540 0 90305
ABB LTD SPONSORED ADR 000375204 9 500 SH DEFINED 5 0 0 0
ABB LTD SPONSORED ADR 000375204 2070 120500 SH DEFINED 11 96375 0 24125
ABBEY NATL PLC GDR 7.375% PRF 002920809 30 1200 SH DEFINED 18 0 0 1200
ABBEY NATL PLC GDR 7.375% PRF 002920809 29 1135 SH DEFINED 2 1135 0 0
ABBOTT LABS COM 002824100 5275 94531 SH DEFINED 1 0 0 94531
ABBOTT LABS COM 002824100 18444 330533 SH DEFINED 4 330533 0 0
ABBOTT LABS COM 002824100 27978 501389 SH DEFINED 3 408674 0 92715
ABBOTT LABS COM 002824100 20106 360314 SH DEFINED 21 9781 0 350533
ABBOTT LABS COM 002824100 9324 167100 SH DEFINED 20 167100 0 0
ABBOTT LABS COM 002824100 1584 28393 SH DEFINED 11 23207 0 5186
ABBOTT LABS COM 002824100 27588 494400 SH DEFINED 2 481053 0 13347
ABBOTT LABS COM 002824100 3595 64434 SH DEFINED 5 49333 0 15101
ABBOTT LABS COM 002824100 723820 12971691 SH DEFINED 18 11420521 0 1551170
ABBOTT LABS COM 002824100 37311 668659 SH DEFINED 17 400617 0 268042
ABER DIAMOND CORP COM 002893105 11978 321000 SH DEFINED 7 321000 0 0
ABERCROMBIE & FITCH CO CL A 002896207 8 100 SH DEFINED 11 100 0 0
ABERCROMBIE & FITCH CO CL A 002896207 32 424 SH DEFINED 4 424 0 0
ABERCROMBIE & FITCH CO CL A 002896207 681 9000 SH DEFINED 5 5600 0 3400
ABERCROMBIE & FITCH CO CL A 002896207 1097 14499 SH DEFINED 3 14499 0 0
ABIOMED INC COM 003654100 26 1900 SH DEFINED 5 0 0 0
ABIOMED INC COM 003654100 10 700 SH DEFINED 17 0 0 700
ABITIBI-CONSOLIDATED INC COM 003924107 193 69200 SH DEFINED 7 69200 0 0
ABM INDS INC COM 000957100 11 400 SH DEFINED 18 0 0 400
ABM INDS INC COM 000957100 14188 537620 SH DEFINED 3 417470 0 120150
ABN AMRO HLDG NV SPONSORED ADR 000937102 5147 119643 SH DEFINED 18 110438 0 9205
ABN AMRO HLDG NV SPONSORED ADR 000937102 566 13142 SH DEFINED 6 12800 0 342
ABRAXIS BIOSCIENCE INC COM 00383E106 19 700 SH DEFINED 18 700 0 0
ABRAXIS BIOSCIENCE INC COM 00383E106 150 5600 SH DEFINED 3 5600 0 0
ABX AIR INC COM 00080S101 32 4700 SH DEFINED 17 0 0 4700
ABX AIR INC COM 00080S101 5533 807770 SH DEFINED 6 764570 0 43200
ACADIA RLTY TR COM SH BEN INT 004239109 26 985 SH DEFINED 2 985 0 0
ACCELRYS INC COM 00430U103 29 4500 SH DEFINED 17 0 0 4500
ACCENTURE LTD BERMUDA CL A G1150G111 607 15750 SH DEFINED 5 12300 0 3450
ACCENTURE LTD BERMUDA CL A G1150G111 85862 2227878 SH DEFINED 18 2219808 0 8070
ACCENTURE LTD BERMUDA CL A G1150G111 4 95 SH DEFINED 21 0 0 95
ACCENTURE LTD BERMUDA CL A G1150G111 189 4900 SH DEFINED 20 4900 0 0
ACCENTURE LTD BERMUDA CL A G1150G111 4630 120147 SH DEFINED 3 100110 0 20037
ACCENTURE LTD BERMUDA CL A G1150G111 215911 5602250 SH DEFINED 8 5602250 0 0
ACCENTURE LTD BERMUDA CL A G1150G111 6033 156535 SH DEFINED 1 0 0 156535
ACCO BRANDS CORP COM 00081T108 2 83 SH DEFINED 18 83 0 0
ACCO BRANDS CORP COM 00081T108 18 755 SH DEFINED 2 755 0 0
ACCO BRANDS CORP COM 00081T108 134 5564 SH DEFINED 17 1261 0 4303
ACCREDITED HOME LENDRS HLDG COM 00437P107 1 135 SH DEFINED 2 0 0 135
ACCREDITED HOME LENDRS HLDG COM 00437P107 93 10000 SH DEFINED 8 10000 0 0
ACCURIDE CORP COM 004398103 7083 485150 SH DEFINED 6 459550 0 25600
ACCURIDE CORP COM 004398103 916 62710 SH DEFINED 3 58260 0 4450
ACE LTD ORD G0070K103 118939 2084445 SH DEFINED 6 2077180 0 7265
ACE LTD ORD G0070K103 51206 897400 SH DEFINED 18 897400 0 0
ACE LTD ORD G0070K103 742 13000 SH DEFINED 5 13000 0 0
ACE LTD ORD G0070K103 3063 53673 SH DEFINED 3 53673 0 0
ACTIONS SEMICONDUCTOR CO LTD ADR 00507E107 74 10000 SH DEFINED 6 10000 0 0
ACTIVE POWER INC COM 00504W100 2 1000 SH DEFINED 17 0 0 1000
ACTIVIDENTITY CORP COM 00506P103 5 1000 SH DEFINED 18 0 0 1000
ACTIVIDENTITY CORP COM 00506P103 6 1200 SH DEFINED 5 0 0 0
ACTIVISION INC NEW COM NEW 004930202 4 200 SH DEFINED 18 200 0 0
ACTIVISION INC NEW COM NEW 004930202 116144 6132200 SH DEFINED 8 6132200 0 0
ACTUANT CORP CL A NEW 00508X203 432 8500 SH DEFINED 5 8500 0 0
ACTUANT CORP CL A NEW 00508X203 386 7600 SH DEFINED 11 0 0 7600
ACTUANT CORP SDCV 2.000%11/1 00508XAB0 17044 12475000 PRN DEFINED 18 12475000 0 0
ACTUATE CORP COM 00508B102 470 90080 SH DEFINED 3 57880 0 32200
ACUITY BRANDS INC COM 00508Y102 24140 443425 SH DEFINED 3 324048 0 119377
ACUSPHERE INC COM 00511R870 0 16 SH DEFINED 17 0 0 16
ACXIOM CORP COM 005125109 63 2950 SH DEFINED 18 0 0 2950
ACXIOM CORP COM 005125109 733 34290 SH DEFINED 3 30770 0 3520
ACXIOM CORP COM 005125109 5562 260002 SH DEFINED 6 249400 0 10602
ADAMS RESPIRATORY THERAPEUTI COM 00635P107 6895 205035 SH DEFINED 3 182855 0 22180
ADAPTEC INC COM 00651F108 64 16540 SH DEFINED 18 0 0 16540
ADDVANTAGE TECHNOLOGIES GP I COM NEW 006743306 240 69800 SH DEFINED 6 65000 0 4800
ADECCO SA SPONSORED ADR 006754105 52862 3369713 SH DEFINED 6 3112808 0 256905
ADECCO SA SPONSORED ADR 006754105 2494 156352 SH DEFINED 18 145967 0 10385
ADECCO SA SPONSORED ADR 006754105 2889 181115 SH DEFINED 17 135310 0 45805
ADESA INC COM 00686U104 26 950 SH DEFINED 6 950 0 0
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 13 460 SH DEFINED 5 0 0 0
ADMINISTAFF INC COM 007094105 24324 691033 SH DEFINED 3 510463 0 180570
ADMINISTAFF INC COM 007094105 2 50 SH DEFINED 18 50 0 0
ADOBE SYS INC COM 00724F101 186 4465 SH DEFINED 5 0 0 0
ADOBE SYS INC COM 00724F101 4031 96667 SH DEFINED 3 96667 0 0
ADOBE SYS INC COM 00724F101 12764 306085 SH DEFINED 1 12900 0 293185
ADOBE SYS INC COM 00724F101 492 11800 SH DEFINED 20 11800 0 0
ADOBE SYS INC COM 00724F101 142 3414 SH DEFINED 21 481 0 2933
ADOBE SYS INC COM 00724F101 2649 63530 SH DEFINED 17 21872 0 41658
ADOBE SYS INC COM 00724F101 178 4275 SH DEFINED 11 2775 0 1500
ADOBE SYS INC COM 00724F101 37686 903747 SH DEFINED 18 892994 0 10753
ADVANCE AMER CASH ADVANCE CT COM 00739W107 28004 1819631 SH DEFINED 6 1795851 0 23780
ADVANCE AUTO PARTS INC COM 00751Y106 37 950 SH DEFINED 5 0 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 10784 279730 SH DEFINED 6 279730 0 0
ADVANCED ENERGY INDS COM 007973100 8997 427591 SH DEFINED 3 339241 0 88350
ADVANCED ENERGY INDS COM 007973100 7155 340062 SH DEFINED 6 330316 0 9746
ADVANCED MAGNETICS INC COM 00753P103 6 100 SH DEFINED 17 0 0 100
ADVANCED MEDICAL OPTICS INC COM 00763M108 77587 2085675 SH DEFINED 8 2085675 0 0
ADVANCED MEDICAL OPTICS INC COM 00763M108 3 88 SH DEFINED 2 88 0 0
ADVANCED MEDICAL OPTICS INC COM 00763M108 10432 280436 SH DEFINED 18 280325 0 111
ADVANCED MICRO DEVICES INC COM 007903107 28 2140 SH DEFINED 6 2140 0 0
ADVANCED MICRO DEVICES INC COM 007903107 6885 527203 SH DEFINED 7 527203 0 0
ADVANCED MICRO DEVICES INC COM 007903107 1 50 SH DEFINED 17 0 0 50
ADVANCED MICRO DEVICES INC COM 007903107 8 650 SH DEFINED 4 650 0 0
ADVANCED MICRO DEVICES INC COM 007903107 1190 91082 SH DEFINED 3 91082 0 0
ADVANCED MICRO DEVICES INC COM 007903107 148 11352 SH DEFINED 18 7752 0 3600
ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR 00756M404 2339 392560 SH DEFINED 6 295700 0 96860
ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR 00756M404 524 88000 SH DEFINED 3 0 0 88000
ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR 00756M404 2162 362800 SH DEFINED 22 362800 0 0
ADVANTA CORP CL A 007942105 5087 126920 SH DEFINED 6 117920 0 9000
ADVANTA CORP CL A 007942105 7 166 SH DEFINED 17 0 0 166
ADVANTA CORP CL B 007942204 4238 96670 SH DEFINED 3 86550 0 10120
ADVENT SOFTWARE INC COM 007974108 1220 35000 SH DEFINED 20 35000 0 0
ADVENT SOFTWARE INC COM 007974108 145058 4159957 SH DEFINED 18 3830894 0 329063
ADVENT SOFTWARE INC COM 007974108 37 1050 SH DEFINED 4 1050 0 0
ADVENT SOFTWARE INC COM 007974108 8953 256753 SH DEFINED 21 9483 0 247270
AEGEAN MARINE PETROLEUM NETW SHS Y0017S102 2862 174600 SH DEFINED 18 174600 0 0
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SUPERIOR INDS INTL INC COM 868168105 31 1500 SH DEFINED 6 1500 0 0
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SUPREME INDS INC CL A 868607102 807 137870 SH DEFINED 6 130670 0 7200
SUREWEST COMMUNICATIONS COM 868733106 37 1500 SH DEFINED 6 1500 0 0
SURMODICS INC COM 868873100 36 1000 SH DEFINED 18 0 0 1000
SURMODICS INC COM 868873100 14 400 SH DEFINED 2 400 0 0
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SUSQUEHANNA BANCSHARES INC P COM 869099101 49 2100 SH DEFINED 11 300 0 1800
SUSQUEHANNA BANCSHARES INC P COM 869099101 10 420 SH DEFINED 17 0 0 420
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SVB FINL GROUP COM 78486Q101 316 6500 SH DEFINED 11 0 0 6500
SWIFT ENERGY CO COM 870738101 236 5645 SH DEFINED 17 5645 0 0
SWIFT ENERGY CO COM 870738101 21471 514036 SH DEFINED 3 433586 0 80450
SWIFT TRANSN CO COM 870756103 16017 514033 SH DEFINED 6 500333 0 13700
SWS GROUP INC COM 78503N107 1448 58370 SH DEFINED 3 40460 0 17910
SYBASE INC COM 871130100 32254 1275851 SH DEFINED 3 1062361 0 213490
SYBASE INC COM 871130100 28 1100 SH DEFINED 18 1100 0 0
SYCAMORE NETWORKS INC COM 871206108 13 3450 SH DEFINED 5 0 0 0
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SYMANTEC CORP COM 871503108 35 2008 SH DEFINED 1 0 0 2008
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SYMANTEC CORP COM 871503108 637 36817 SH DEFINED 6 36810 0 7
SYMANTEC CORP COM 871503108 5250 15000 CALL DEFINED 13
SYNERON MEDICAL LTD ORD SHS M87245102 8 313 SH DEFINED 2 0 0 313
SYNERON MEDICAL LTD ORD SHS M87245102 12 460 SH DEFINED 4 460 0 0
SYNERON MEDICAL LTD ORD SHS M87245102 32245 1192050 SH DEFINED 6 1174920 0 17130
SYNGENTA AG SPONSORED ADR 87160A100 5810 152704 SH DEFINED 18 141179 0 11525
SYNGENTA AG SPONSORED ADR 87160A100 9 248 SH DEFINED 17 0 0 248
SYNNEX CORP COM 87162W100 4008 188698 SH DEFINED 3 150908 0 37790
SYNNEX CORP COM 87162W100 12286 578450 SH DEFINED 6 554450 0 24000
SYNOPSYS INC COM 871607107 7 280 SH DEFINED 18 280 0 0
SYNOVIS LIFE TECHNOLOGIES IN COM 87162G105 6 450 SH DEFINED 5 0 0 0
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SYNTA PHARMACEUTICALS CORP COM 87162T206 6537 810000 SH DEFINED 18 810000 0 0
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SYSCO CORP COM 871829107 19 570 SH DEFINED 4 570 0 0
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SYSCO CORP COM 871829107 199 5895 SH DEFINED 5 0 0 0
SYSTEMAX INC COM 871851101 19 1000 SH DEFINED 18 0 0 1000
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 317446 29529818 SH DEFINED 18 27125824 0 2403994
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 3023 281263 SH DEFINED 6 11693 0 269570
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 3002 279225 SH DEFINED 3 117673 0 161552
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 477 44389 SH DEFINED 5 2550 0 41839
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 13789 1282717 SH DEFINED 21 34459 0 1248258
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 3946 367058 SH DEFINED 20 367058 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 9722 904353 SH DEFINED 22 904353 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 104826 5204875 SH DEFINED 8 5204875 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 5635 279800 SH DEFINED 18 279800 0 0
TAL INTL GROUP INC COM 874083108 401 16710 SH DEFINED 3 14160 0 2550
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TALISMAN ENERGY INC COM 87425E103 32 1850 SH DEFINED 4 1850 0 0
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TALX CORP COM 874918105 12 360 SH DEFINED 4 360 0 0
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TANGER FACTORY OUTLET CTRS I COM 875465106 121 3000 SH DEFINED 1 0 0 3000
TANOX INC COM 87588Q109 30 1600 SH DEFINED 2 1600 0 0
TARGET CORP COM 87612E106 4444 75000 SH DEFINED 7 75000 0 0
TARGET CORP COM 87612E106 32101 541691 SH DEFINED 2 533371 0 8320
TARGET CORP COM 87612E106 8130 137190 SH DEFINED 5 59375 0 77815
TARGET CORP COM 87612E106 20 332 SH DEFINED 4 332 0 0
TARGET CORP COM 87612E106 8868 149644 SH DEFINED 1 7000 0 142644
TARGET CORP COM 87612E106 17235 290835 SH DEFINED 17 93518 0 197317
TARGET CORP COM 87612E106 492 8300 SH DEFINED 16 8300 0 0
TARGET CORP COM 87612E106 2009 33900 SH DEFINED 22 33900 0 0
TARGET CORP COM 87612E106 2846 48030 SH DEFINED 11 46405 0 1625
TARGET CORP COM 87612E106 111286 1877929 SH DEFINED 18 1500187 0 377741
TARGET CORP COM 87612E106 1496 25240 SH DEFINED 20 25240 0 0
TARGET CORP COM 87612E106 178 2997 SH DEFINED 21 90 0 2907
TARGET CORP COM 87612E106 70898 1196392 SH DEFINED 6 1196392 0 0
TARGET CORP COM 87612E106 42244 712861 SH DEFINED 3 498915 0 213946
TARRAGON CORP COM 876287103 24 2336 SH DEFINED 17 0 0 2336
TASTY BAKING CO COM 876553306 26 3000 SH DEFINED 17 0 0 3000
TATA MTRS LTD SPONSORED ADR 876568502 49 3000 SH DEFINED 16 3000 0 0
TATA MTRS LTD SPONSORED ADR 876568502 6 350 SH DEFINED 2 350 0 0
TATA MTRS LTD SPONSORED ADR 876568502 173 10700 SH DEFINED 3 0 0 10700
TAUBMAN CTRS INC COM 876664103 162 2800 SH DEFINED 18 0 0 2800
TAUBMAN CTRS INC COM 876664103 25749 444022 SH DEFINED 3 351762 0 92260
TAYLOR CAP GROUP INC COM 876851106 4770 136282 SH DEFINED 6 128541 0 7741
TAYLOR CAP GROUP INC COM 876851106 1851 52890 SH DEFINED 3 33690 0 19200
TBS INTERNATIONAL LIMITED COM CL A G86975151 6 500 SH DEFINED 6 500 0 0
TCF FINL CORP COM 872275102 160 6050 SH DEFINED 5 0 0 0
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TCF FINL CORP COM 872275102 26 1000 SH DEFINED 17 0 0 1000
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TCF FINL CORP COM 872275102 10165 385610 SH DEFINED 6 385610 0 0
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TEAM INC COM 878155100 4188 109787 SH DEFINED 3 58187 0 51600
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TECH DATA CORP COM 878237106 421 11754 SH DEFINED 5 1525 0 10229
TECHNE CORP COM 878377100 1566 27423 SH DEFINED 11 0 0 27423
TECHNE CORP COM 878377100 582 10200 SH DEFINED 3 10200 0 0
TECHNICAL OLYMPIC USA INC COM 878483106 3 671 SH DEFINED 2 0 0 671
TECHNICAL OLYMPIC USA INC COM 878483106 1731 433800 SH DEFINED 6 410000 0 23800
TECHNICAL OLYMPIC USA INC COM 878483106 7 1840 SH DEFINED 4 1840 0 0
TECHNIP NEW SPONSORED ADR 878546209 2196 30120 SH DEFINED 17 22025 0 8095
TECHNIP NEW SPONSORED ADR 878546209 8778 120418 SH DEFINED 18 111596 0 8822
TECHNIP NEW SPONSORED ADR 878546209 44197 619077 SH DEFINED 6 564018 0 55059
TECHNITROL INC COM 878555101 10141 387214 SH DEFINED 3 287414 0 99800
TECHNITROL INC COM 878555101 107 4100 SH DEFINED 5 0 0 0
TECHNITROL INC COM 878555101 31 1200 SH DEFINED 18 0 0 1200
TECHNOLOGY RESH CORP COM NEW 878727304 327 66490 SH DEFINED 6 62553 0 3937
TECHNOLOGY SOLUTIONS CO COM NEW 87872T207 0 1 SH DEFINED 18 0 0 1
TECK COMINCO LTD CL B 878742204 12712 182200 SH DEFINED 7 182200 0 0
TECK COMINCO LTD CL B 878742204 1949 28000 SH DEFINED 22 28000 0 0
TECO ENERGY INC COM 872375100 28758 1670985 SH DEFINED 6 1667860 0 3125
TECO ENERGY INC COM 872375100 934 54287 SH DEFINED 17 22980 0 31307
TECO ENERGY INC COM 872375100 10517 611118 SH DEFINED 3 293362 0 317756
TECO ENERGY INC COM 872375100 19 1130 SH DEFINED 2 1130 0 0
TECUMSEH PRODS CO CL B 878895101 9 900 SH DEFINED 18 0 0 900
TECUMSEH PRODS CO CL A 878895200 27 2700 SH DEFINED 18 0 0 2700
TEEKAY SHIPPING MARSHALL ISL COM Y8564W103 547 10100 SH DEFINED 6 10100 0 0
TEKELEC COM 879101103 32326 2168081 SH DEFINED 18 2168081 0 0
TEKTRONIX INC COM 879131100 15710 557874 SH DEFINED 18 548176 0 9698
TEKTRONIX INC COM 879131100 13 450 SH DEFINED 21 0 0 450
TEKTRONIX INC COM 879131100 369 13116 SH DEFINED 3 13116 0 0
TEKTRONIX INC COM 879131100 217 7700 SH DEFINED 5 400 0 7300
TEL OFFSHORE TR UNIT BEN INT 872382106 97 8900 SH DEFINED 18 0 0 8900
TELE NORTE LESTE PART S A SPON ADR PFD 879246106 96 6946 SH DEFINED 16 6946 0 0
TELECOM ARGENTINA S A SPON ADR REP B 879273209 698 32700 SH DEFINED 3 13600 0 19100
TELECOM CORP NEW ZEALAND LTD SPONSORED ADR 879278208 7 250 SH DEFINED 5 0 0 0
TELECOM CORP NEW ZEALAND LTD SPONSORED ADR 879278208 24 900 SH DEFINED 17 0 0 900
TELECOM CORP NEW ZEALAND LTD SPONSORED ADR 879278208 1 25 SH DEFINED 18 0 0 25
TELECOM HLDRS TR DEPOSITRY RCPT 87927P200 3 76 SH DEFINED 18 76 0 0
TELECOM HLDRS TR DEPOSITRY RCPT 87927P200 1 16 SH DEFINED 6 16 0 0
TELECOM ITALIA S P A NEW SPON ADR ORD 87927Y102 2165 83692 SH DEFINED 6 83692 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 2494 66610 SH DEFINED 3 19900 0 46710
TELEDYNE TECHNOLOGIES INC COM 879360105 2 68 SH DEFINED 5 0 0 0
TELEFLEX INC COM 879369106 34 498 SH DEFINED 11 0 0 498
TELEFLEX INC COM 879369106 429 6300 SH DEFINED 3 6300 0 0
TELEFLEX INC COM 879369106 68 1000 SH DEFINED 2 1000 0 0
TELEFLEX INC COM 879369106 579 8500 SH DEFINED 6 8500 0 0
TELEFLEX INC COM 879369106 117 1720 SH DEFINED 18 1070 0 650
TELEFONICA S A SPONSORED ADR 879382208 24 361 SH DEFINED 5 0 0 0
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TELEFONICA S A SPONSORED ADR 879382208 2107 31727 SH DEFINED 6 746 0 30981
TELEFONICA S A SPONSORED ADR 879382208 135 2035 SH DEFINED 21 0 0 2035
TELEFONICA S A SPONSORED ADR 879382208 37889 570613 SH DEFINED 18 421728 0 148885
TELEFONICA S A SPONSORED ADR 879382208 247 3723 SH DEFINED 1 0 0 3723
TELEFONICA S A SPONSORED ADR 879382208 129 1944 SH DEFINED 11 1944 0 0
TELEFONICA S A SPONSORED ADR 879382208 7325 110309 SH DEFINED 17 24258 0 86051
TELEFONOS DE MEXICO S A B SPON ADR ORD L 879403780 319 9560 SH DEFINED 2 9560 0 0
TELEFONOS DE MEXICO S A B SPON ADR ORD L 879403780 15 450 SH DEFINED 11 450 0 0
TELEFONOS DE MEXICO S A B SPON ADR ORD L 879403780 1610 48191 SH DEFINED 16 48191 0 0
TELEFONOS DE MEXICO S A B SPON ADR ORD L 879403780 218 6532 SH DEFINED 17 4000 0 2532
TELEFONOS DE MEXICO S A B SPON ADR ORD L 879403780 264 7910 SH DEFINED 18 0 0 7910
TELENOR ASA SPONSORED ADR 87944W105 3958 74442 SH DEFINED 18 68402 0 6040
TELEPHONE & DATA SYS INC COM 879433100 18987 318468 SH DEFINED 3 212157 0 106311
TELEPHONE & DATA SYS INC SPL COM 879433860 6 107 SH DEFINED 11 107 0 0
TELEPHONE & DATA SYS INC SPL COM 879433860 91 1625 SH DEFINED 17 1500 0 125
TELEPHONE & DATA SYS INC SPL COM 879433860 283 5065 SH DEFINED 2 5065 0 0
TELEPHONE & DATA SYS INC COM 879433100 302 5065 SH DEFINED 2 5065 0 0
TELEPHONE & DATA SYS INC COM 879433100 184 3090 SH DEFINED 6 3090 0 0
TELEPHONE & DATA SYS INC COM 879433100 209 3501 SH DEFINED 18 1 0 3500
TELEPHONE & DATA SYS INC COM 879433100 97 1625 SH DEFINED 17 1500 0 125
TELEPHONE & DATA SYS INC SPL COM 879433860 196 3500 SH DEFINED 18 0 0 3500
TELETECH HOLDINGS INC COM 879939106 15 405 SH DEFINED 5 0 0 0
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TELLABS INC COM 879664100 239 24100 SH DEFINED 17 0 0 24100
TELLABS INC COM 879664100 717 72413 SH DEFINED 3 72413 0 0
TELUS CORP NON-VTG SHS 87971M202 25 500 SH DEFINED 7 500 0 0
TEMECULA VY BANCORP INC CA COM 87972L104 214 10000 SH DEFINED 4 10000 0 0
TEMPLE INLAND INC COM 879868107 2522 42225 SH DEFINED 6 36800 0 5425
TEMPLE INLAND INC COM 879868107 287 4800 SH DEFINED 2 4800 0 0
TEMPLE INLAND INC COM 879868107 2447 40959 SH DEFINED 3 40959 0 0
TEMPLETON EMERG MKTS INCOME COM 880192109 143 10000 SH DEFINED 8 10000 0 0
TEMPUR PEDIC INTL INC COM 88023U101 12 460 SH DEFINED 4 460 0 0
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TEMPUR PEDIC INTL INC COM 88023U101 52770 2030360 SH DEFINED 6 1965970 0 64390
TEMPUR PEDIC INTL INC COM 88023U101 2 75 SH DEFINED 18 75 0 0
TEMPUR PEDIC INTL INC COM 88023U101 10 400 SH DEFINED 17 400 0 0
TENARIS S A SPONSORED ADR 88031M109 110 2400 SH DEFINED 11 2400 0 0
TENARIS S A SPONSORED ADR 88031M109 581 12665 SH DEFINED 16 12665 0 0
TENARIS S A SPONSORED ADR 88031M109 28752 626400 SH DEFINED 3 401200 0 225200
TENET HEALTHCARE CORP COM 88033G100 2 242 SH DEFINED 17 0 0 242
TENET HEALTHCARE CORP COM 88033G100 191 29685 SH DEFINED 18 27666 0 2019
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TENNANT CO COM 880345103 10 305 SH DEFINED 2 0 0 305
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TEPPCO PARTNERS L P UT LTD PARTNER 872384102 2056 46315 SH DEFINED 18 5015 0 41300
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TERNIUM SA SPON ADR 880890108 15547 556450 SH DEFINED 3 426950 0 129500
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TETRA TECHNOLOGIES INC DEL COM 88162F105 2926 118400 SH DEFINED 3 96870 0 21530
TEVA PHARMACEUTICAL FIN II L DBCV 0.250% 2/0 88164RAB3 10102 8875000 PRN DEFINED 18 8875000 0 0
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TEVA PHARMACEUTICAL INDS LTD ADR 881624209 935 24980 SH DEFINED 20 24980 0 0
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TEVA PHARMACEUTICAL INDS LTD ADR 881624209 9709 259400 SH DEFINED 3 182700 0 76700
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 480 12810 SH DEFINED 5 6000 0 6810
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 972 25975 SH DEFINED 2 25537 0 438
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 84 2257 SH DEFINED 4 2257 0 0
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TEXAS INDS INC COM 882491103 15 200 SH DEFINED 17 0 0 200
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TEXAS INSTRS INC COM 882508104 13335 443014 SH DEFINED 17 147061 0 295953
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