13F-HR 1 g85931ce13fvhr.txt INVESCO INSTITUTIONAL (N.A.), INC. UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: September 30, 2003 Check here if Amendment [ ]; Amendment Number: This Amendment (check only one.): [ ] is a restatement. [X] adds new holdings entries. Institutional Investment Manager Filing this Report: Name: INVESCO Institutional (N.A.), Inc. Address: 1360 Peachtree St., N.E. Atlanta, Georgia 30309 13F File Number: 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: Chrisopher Crossan Title: Senior Compliance Officer Phone: 404-439-3470 Signature, Place and Date of Signing: s/s Atlanta, Georgia 11/13/03 ----------------------- --------------------- --------------- [Signature] [City, State] [Date] Report Type (Check only one.): [x] 13F HOLDING REPORT. [ ] 13F NOTICE. [ ] 13F COMBINATION REPORT. List of Other Managers Reporting for this Manager: Form 13F File Number Name FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: Form 13F Information Table Entry Total: 1,676 Form 13F Information Table Value Total: 35,977,186 List of Other Included Managers: No. 13F File Number Name 13F Filing Report ICM,IRA,INVESCO NE Page 1 As of Date: 09/30/03

SECURITY TITLE OF MKT VAL DISC DISC DISC MNGR VOTING VOTING VOTING DESCRIPTION CLASS CUSIP 000's QTY SOLE SHARED OTHER SOLE SHARED NONE ABC BANCORP COM 400101 275 17600 13800 0 100 0 11200 0 700 ADC TELECOMMUNICATIONS INC COM 886101 209 89507 72807 0 0 0 16700 0 72807 ABN AMRO HOLDING NV ADR SPONSORED AD 937102 18116 980851 958707 0 0 0 889042 0 69665 AEW REAL ESTATE INCOME FUND CF COM 00104H107 2686 164200 164200 0 0 0 159200 0 5000 AFLAC INC COM 1055102 2241 69395 58695 0 0 0 22880 0 46515 AGCO CORP COM 1084102 66 3823 3823 0 0 0 3823 0 0 AES CORPORATION COM 00130H105 650 87611 74711 0 0 0 31500 0 56111 AMB PROPERTY CORP COM 00163T109 3165 102715 102715 0 0 0 100150 0 2565 AMLI RESIDENTIAL PROPERTIES SH BEN INT 1735109 4816 183800 183800 0 0 0 183800 0 0 AMN HEALTHCARE SERVICE COM 1744101 3050 187800 161400 0 400 0 127800 0 5300 AOL TIME WARNER*OLD COM 00184A105* 41898 2772836 2110077 500000 0 0 1508039 0 948897 AT&T CORP COM NEW 1957505 37904 1758897 1654713 0 3005 0 1358257 0 326750 ATMI INC COM 00207R101 350 13800 13800 0 0 0 13800 0 0 AT&T WIRELESS SVCS INC COM 00209A106 12304 1504099 1411308 0 0 0 1018784 0 274115 AAIPHARMA INC COM 00252W104 0 0 0 0 0 0 0 0 0 ABBOTT LABORATORIES COM 2824100 66944 1573308 1510587 2600 995 0 1140241 0 332865 ABERCROMBIE & FITCH CO CL A CL A 2896207 1419 51200 51200 0 0 0 51200 0 0 ACADIA REALTY TRUST COM SH BEN I 4239109 961 87500 87500 0 0 0 87500 0 0 ACCREDITED HOME LENDERS COM 00437P107 1941 89400 70600 0 300 0 57000 0 3800 ACCREDO HEALTH INC COM 00437V104 235 8400 8400 0 0 0 8400 0 0 ACME COMMUNICATIONS INC COM 4631107 8 1100 1000 0 100 0 400 0 700 ACTEL CORP COM 4934105 1757 73300 58000 0 200 0 44800 0 5000 ACUITY BRANDS INC COM 00508Y102 251 13900 13900 0 0 0 12400 0 1500 ACXIOM CORP COM 5125109 1395 88600 88600 0 0 0 88600 0 0 ADOBE SYSTEMS INC COM 00724F101 2913 73959 67319 0 0 0 42640 0 22319 ADOLOR CORPORATION COM 00724X102 6039 329100 264500 0 1000 0 216800 0 13300 ADTRAN INC COM 00738A106 21814 355800 344400 0 0 0 327000 0 19700 ADVANCE AUTO PARTS COM 00751Y106 14797 208700 198100 0 0 0 183500 0 20700 ADVANCED DIGITAL INFO CORP COM 7525108 5021 357340 286440 0 1100 0 234440 0 14500 ADVANCED FIBRE COMMUNICATION COM 00754A105 2099 100200 99800 0 0 0 99800 0 0 ADVANCED NEUROMODULATION SYS COM 00757T101 581 14550 14550 0 0 0 14550 0 0

SECURITY TITLE OF MKT VAL DISC DISC DISC MNGR VOTING VOTING VOTING DESCRIPTION CLASS CUSIP 000's QTY SOLE SHARED OTHER SOLE SHARED NONE ADVO INC COM 7585102 216 5200 5200 0 0 0 0 0 5200 ADVISORY BOARD CO/ THE COM 00762W107 5627 123812 101712 0 400 0 85412 0 4600 ADVANCED MEDICAL OPTICS COM 00763M108 9774 544202 447201 0 1600 0 348000 0 37401 AEROFLEX INC COM 7768104 571 64860 64860 0 0 0 64860 0 0 AEROPOSTALE INC COM 7865108 5194 192000 156900 0 500 0 131200 0 7200 ADVANCED MICRO DEVICES COM 7903107 430 38672 31432 0 0 0 7240 0 31432 AEGON NV AMER REG SHR ORD AMER REG 7924103 8 719 719 0 0 0 0 0 719 AETNA US HEALTHCARE INC -NEW COM 00817Y108 1113 18230 14932 0 0 0 4198 0 13932 AFFILIATED COMPUTER SVCS CL A CL A 8190100 22158 455084 419264 22400 0 0 361613 0 93351 AFFILIATED MANAGERS GROUP COM 8252108 4994 79520 41140 38380 0 0 41140 0 38380 AFTERMARKET TECHNOLOGY CORP COM 8318107 5 400 400 0 0 0 400 0 0 AGERE SYSTEMS INC CL A CL A 00845V100 3759 1224443 2243 0 0 0 0 0 2243 AGERE SYSTEMS INC CL B CL B 00845V209 159 55058 55058 0 0 0 12 0 55046 AGILENT TECHNOLOGIES INC COM 00846U101 1195 54062 44103 0 0 0 11159 0 42703 AGILE SOFTWARE CORP DE COM 00846X105 381 40000 40000 0 0 0 40000 0 0 AIR PRODUCTS & CHEMICALS INC COM 9158106 255565 5666629 4582177 377695 20380 0 3764793 38650 1609183 AIRGAS INC COM 9363102 4122 231554 201154 0 500 0 170054 0 6200 AIRTRAN HOLDINGS INC COM 00949P108 9869 589200 496400 0 1500 0 400800 0 19100 AKAMAI TECHNOLOGIES COM 00971T101 1893 441200 347100 0 1500 0 277900 0 19200 ALARIS MEDICAL SYSTEMS INC COM 11637105 2611 157300 130700 0 400 0 111300 0 5400 ALASKA AIR GROUP INC COM 11659109 426 15300 15300 0 0 0 15300 0 0 ALBANY MOLECULAR RESEARCH COM 12423109 4042 272900 223500 0 800 0 177000 0 10000 ALBEMARLE CORP COM 12653101 2819 102700 84700 0 300 0 66800 0 3700 ALBERTO CULVER CO CL B CL B CONV 13068101 385 6541 5341 0 0 0 1200 0 5341 ALBERTSON'S INC COM 13104104 30225 1469358 1447816 0 2200 0 1183956 0 271621 ALCAN INC COM 13716105 639 16700 16700 0 0 0 16500 0 200 ALCOA INC COM 13817101 76135 2910364 2418000 0 1235 0 2656019 0 211186 ALDERWOODS GROUP INC COM 14383103 363 46500 38300 0 100 0 30500 0 1600 ALEXANDER & BALDWIN INC COM 14482103 922 32500 32500 0 0 0 32500 0 0 ALEXANDRIA REAL EST EQUITIES COM 15271109 42005 874552 872764 0 0 0 688966 0 185098 ALLEGHENY ENERGY INC COM 17361106 129 14064 11464 0 0 0 2676 0 11388 ALLEGHENY TECHNOLOGIES INC COM 01741R102 203 30998 29336 0 0 0 23662 0 7336 ALLERGAN INC COM 18490102 1142 14500 11800 0 0 0 2700 0 11800

SECURITY TITLE OF MKT VAL DISC DISC DISC MNGR VOTING VOTING VOTING DESCRIPTION CLASS CUSIP 000's QTY SOLE SHARED OTHER SOLE SHARED NONE ALLIANCE GAMING CORP COM NEW 01859P609 641 31600 31600 0 0 0 31600 0 0 ALLIANT TECHSYSTEMS INC COM 18804104 341 7100 7100 0 0 0 7100 0 0 ALLIED WASTE INDUSTRIES INC COM PAR $.01N 19589308 273 25241 20841 0 0 0 6300 0 18941 ALLMERICA FINANCIAL CORP COM 19754100 224 9400 9400 0 0 0 9400 0 0 ALLOS THERAPEUTICS INC COM 19777101 2655 861961 861961 0 0 0 0 0 861961 ALLSTATE CORP COM 20002101 204405 5595547 4749479 152710 16220 0 4087826 30940 1193247 ALLTEL CORP COM 20039103 69376 1497108 1448238 0 0 0 1301505 0 104903 ALPHARMA INC CL A CL A 20813101 112 6022 6022 0 0 0 6022 0 0 ALTERA CORPORATION COM 21441100 241173 12740262 11067329 690830 40740 0 8666408 75480 3366131 ALTIRIS INC COM 02148M100 142 5400 5400 0 0 0 5400 0 0 ALTRIA GROUP INC COM 02209S103 107494 2454197 2367400 0 1520 0 1913362 0 368655 AMAZON.COM INC COM 23135106 64896 1340000 1302500 0 0 0 1200900 0 79200 AMBAC FINANCIAL GROUP INC COM 23139108 39973 624578 607101 0 1140 0 512525 0 111886 AMCOR LIMITED ADR ADR NEW 02341R302 87 3658 3658 0 0 0 0 0 3658 AMCOL INTERNATIONAL CORP COM 02341W103 2221 179700 150000 0 500 0 117700 0 6000 AMERADA HESS CORP COM 23551104 12333 246159 234389 0 0 0 202311 0 25648 AMERCO INC COM 23586100 8 400 400 0 0 0 100 0 300 AMEREN CORPORATION COM 23608102 878 20472 15807 1300 0 0 5865 0 14607 AMERICA WEST HOLDINGS CORP CL CL B 23657208 3658 376000 317000 0 900 0 253400 0 12000 AMCORE FINANCIAL INC COM 23912108 2096 83300 69100 0 200 0 54200 0 2800 AMERICAN AXLE & MFG HOLDINGS COM 24061103 5141 173800 138700 0 500 0 112100 0 7200 AMERICAN CAPITAL STRATEGIES COM 24937104 6 235 235 0 0 0 235 0 0 AMERICAN ELECTRIC POWER COM 25537101 8609 286977 277259 0 0 0 195463 0 90414 AMERICAN EXPRESS COMPANY COM 25816109 28355 629265 562897 0 0 0 407133 0 129132 AMERICAN FINANCIAL GROUP INC COM 25932104 59 2700 2700 0 0 0 2700 0 0 AMERICAN FINANCIAL REALTY TR COM 02607P305 10488 743800 742600 0 0 0 631700 0 112100 AMERICAN GREETINGS CORP CL A CL A 26375105 143 7381 5971 0 0 0 1410 0 5971 AMERICAN INTERNATIONAL GROUP COM 26874107 450972 7815809 6691497 383672 25819 0 5174591 46419 2180614 AMERICAN ITALIAN PASTA CO CL A CL A 27070101 480 12410 12410 0 0 0 12410 0 0 AMERICAN LAND LEASE INC COM 27118108 472 25600 21100 0 100 0 16800 0 1100 AMERICAN MANAGEMENT SYSTEMS COM 27352103 459 35800 28800 0 100 0 22800 0 2300 AMERICAN MED SECURITY GROUP COM 02744P101 1801 88700 73300 0 200 0 58000 0 3100 AMERICAN PHARMACEUTICAL PARTNE COM 02886P109 10176 324500 310300 0 0 0 290700 0 27800

SECURITY TITLE OF MKT VAL DISC DISC DISC MNGR VOTING VOTING VOTING DESCRIPTION CLASS CUSIP 000's QTY SOLE SHARED OTHER SOLE SHARED NONE AMERICAN POWER CONVERSION COM 29066107 1100 63612 58812 0 0 0 45100 0 17812 AMERICAN STANDARD COMPANIES COM 29712106 1367 16223 14723 0 0 0 9716 0 6507 AMERICANWEST BANCORPORATION COM 03058P109 60 3300 3300 0 0 0 2500 0 0 AMERSHAM PLC ADR SPONSORED AD 30719108 17078 381632 375458 0 0 0 349332 0 26126 AMERUS GROUP CO COM 03072M108 1244 36600 34700 0 0 0 26000 0 500 AMERISOURCEBERGEN CORP COM 3.07E+108 54877 1015306 808791 27430 4640 0 736580 7580 222871 AMGEN INC COM 31162100 133404 2067632 1956231 400 0 0 1632547 0 277030 AMPHENOL CORP CL A CL A 32095101 375 7200 7100 0 0 0 7100 0 0 AMSOUTH BANCORPORATION COM 32165102 7800 367561 343311 0 0 0 296950 0 62711 AMYLIN PHARMACEUTICALS INC COM 32346108 76 2700 2700 0 0 0 2700 0 0 ANADARKO PETROLEUM CORP COM 32511107 1457 34883 29703 0 0 0 12280 0 22603 ANALOG DEVICES COM 32654105 16232 426926 403526 0 0 0 335826 0 59200 ANALOGIC CORP COM PAR $0.0 32657207 29 600 600 0 0 0 0 0 600 ANAREN INC COM 32744104 848 66400 60900 0 100 0 56900 0 1100 ANCHOR GLASS CONTAINER CORP COM NEW 03304B300 201 12300 12300 0 0 0 12300 0 0 ANDREW CORP COM 34425108 207 17164 13951 0 0 0 3213 0 13951 ANGELICA CORP COM 34663104 2022 106400 88200 0 300 0 67400 0 6300 ANHEUSER-BUSCH COS INC COM 35229103 150066 3041463 2618738 0 0 0 2767606 0 144457 ANIXTER INTERNATIONAL INC COM 35290105 918 40300 32700 0 100 0 26200 0 2600 ANNTAYLOR STORES CORP COM 36115103 627 19500 19500 0 0 0 14000 0 0 ANSYS INC COM 03662Q105 4204 118294 100094 0 300 0 78294 0 7300 ANTHEM INC COM 03674B104 4949 69376 64976 0 0 0 39449 0 20727 ANTEON INTERNATIONAL CORP COM 3.67E+111 364 11900 11900 0 0 0 11900 0 0 ANWORTH MORTGAGE ASSET CORP COM 37347101 739 51719 51719 0 0 0 46719 0 0 AON CORP COM 37389103 18723 898004 884810 0 1365 0 714968 0 182832 APACHE CORP COM 37411105 2905 41901 25886 12650 0 0 14609 0 27292 APARTMENT INVT & MGMT CO CL A CL A 03748R101 6052 153770 149714 0 0 0 141479 0 10191 APOLLO GROUP INC CL A CL A 37604105 65144 986581 934076 23050 0 0 841755 0 92026 APOGENT TECHNOLIGIES INC COM 03760A101 357 17110 17110 0 0 0 17110 0 0 APPLE COMPUTER INC COM 37833100 25556 1233412 1213663 0 0 0 1016706 0 216253 APPLERA CORP-APPLIED BIOSYSTEM COM AP BIO G 38020103 1551 69533 62933 0 0 0 48300 0 18933 APPLERA CORP-CELERA GENOMICS COM CE GEN G 38020202 516 44100 43600 0 0 0 43600 0 0 APPLIED INDUSTRIAL TECH INC COM 03820C105 2822 142000 118100 0 400 0 89500 0 9200

SECURITY TITLE OF MKT VAL DISC DISC DISC MNGR VOTING VOTING VOTING DESCRIPTION CLASS CUSIP 000's QTY SOLE SHARED OTHER SOLE SHARED NONE APPLIED MATERIALS INC COM 38222105 74304 4098388 3106794 4880 0 0 3679985 0 335993 APPLIED MICRO CIRCUITS CORP COM 03822W109 1675 344572 44172 294100 0 0 22900 1320 320352 APPLIED SIGNAL TECHNOLOGY COM 38237103 1109 55600 43900 0 200 0 35300 0 2400 AQUANTIVE INC COM 03839G105 3515 381600 302400 0 1200 0 243800 0 16300 ARCH CHEMICALS INC COM 03937R102 1897 91200 76100 0 200 0 57500 0 5900 ARCHER-DANIELS-MIDLAND CO COM 39483102 36329 2771096 2681290 0 0 0 2374106 0 214390 ARCHSTONE-SMITH TRUST COM 39583109 58374 2212823 2206238 0 0 0 1703551 0 506487 ARCTIC CAT INC COM 39670104 11 600 600 0 0 0 0 0 600 ARDEN REALTY INC COM 39793104 29654 1062100 1062100 0 0 0 1058900 0 0 ARGONAUT GROUP INC COM 40157109 193 14875 14875 0 0 0 14875 0 0 ARROW ELECTRONICS INC COM 42735100 7352 399800 398200 0 0 0 398200 0 0 ARTISAN COMPONENTS INC COM 42923102 324 19300 19300 0 0 0 19300 0 0 ARTESYN TECHNOLOGIES INC COM 43127109 1838 242500 203600 0 600 0 156500 0 12200 ARTHROCARE CORP COM 43136100 219 12330 12330 0 0 0 12330 0 0 ASBURY AUTOMOTIVE GROUP COM 43436104 22 1300 1300 0 0 0 1300 0 0 ASCENTIAL SOFTWARE CORP COM NEW 04362P207 91 4906 4906 0 0 0 4906 0 0 ASHLAND INC COM 44204105 250 7603 6203 0 0 0 1400 0 6203 ASK JEEVES INC COM 45174109 4688 269600 220200 0 800 0 184100 0 10100 ASPECT COMMUNICATIONS CORP COM 04523Q102 1773 212800 173800 0 600 0 138200 0 7900 ASSOCIATED BANC CORP COM 45487105 3243 85600 84800 0 0 0 84800 0 0 ASSOCIATED ESTATES REALTY CORP COM 45604105 763 117100 100000 0 300 0 81000 0 3500 ATHEROGENICS INC COM 47439104 421 25300 20200 0 100 0 16600 0 1000 ATMEL CORP COM 49513104 163 40600 39500 0 0 0 39500 0 0 AUDIOVOX CORP CL A CL A 50757103 1556 123900 102300 0 300 0 78600 0 7500 AUST & NZ BNKG GRP ADR SPONSORED AD 52528304 179 2943 2943 0 0 0 0 0 2943 AUTODESK INC COM 52769106 554 32529 30229 0 0 0 22400 0 10129 AUTOLIV INC COM 52800109 9790 324500 316300 0 0 0 304700 0 10800 AUTOMATIC DATA PROCESSING COM 53015103 14566 406301 386971 0 515 0 279205 0 103809 AUTONATION INC COM 05329W102 19119 1090023 1039303 0 0 0 893320 0 94803 AUTOZONE INC COM 53332102 104796 1170508 1125717 10730 0 0 1024771 0 84537 AVALONBAY COMMUNITIES INC COM 53484101 45043 962453 959838 0 0 0 737291 0 224247 AVAYA INC COM 53499109 566 51958 42580 0 0 0 13482 0 37776 AVENTIS ADR SPONSORED AD 53561106 542 10367 8467 0 0 0 8467 0 0

SECURITY TITLE OF MKT VAL DISC DISC DISC MNGR VOTING VOTING VOTING DESCRIPTION CLASS CUSIP 000's QTY SOLE SHARED OTHER SOLE SHARED NONE AVERY DENNISON CORP COM 53611109 623 12323 10009 0 0 0 2314 0 10009 AVICI SYSTEMS INC COM NEW 05367L802 44 7052 7052 0 0 0 0 0 7052 AVID TECHNOLOGY INC COM 05367P100 588 11100 11100 0 0 0 7500 0 3600 AVISTA CORP COM 05379B107 1158 74300 70500 0 100 0 55000 0 2900 AVNET INC COM 53807103 645 39028 38328 0 0 0 38328 0 0 AVON PRODUCTS INC COM 54303102 1783 27619 22507 0 0 0 6032 0 21387 AZTAR CORP COM 54802103 6817 384900 317300 0 0 0 248600 0 12500 BB&T CORPORATION COM 54937107 2263 63024 51793 0 0 0 14131 0 48893 BASF AG ADR SPONSORED AD 55262505 37584 858873 841207 0 0 0 792083 0 49124 BHA GROUP HOLDINGS INC COM 55446108 304 12800 10300 0 0 0 8500 0 500 BJ SERVICES CO COM 55482103 41824 1224002 1144522 30980 0 0 1035301 0 129301 BJS WHOLESALE CLUB INC COM 05548J106 8968 462987 454565 0 100 0 384932 0 72433 BP PLC ADR SPONSORED AD 55622104 110458 2623715 2277190 0 0 0 2533019 0 67071 BRE PROPERTIES CL A CL A 5.56E+109 23341 707737 706053 0 0 0 540657 0 166596 BT GROUP PLC-ADS ADR 5.58E+104 0 0 0 0 0 0 0 0 0 BMC SOFTWARE INC COM 55921100 8983 644872 539317 79220 0 0 470340 0 134832 BAKER HUGHES INC COM 57224107 33061 1117298 903404 0 0 0 1038194 0 50704 BALDOR ELECTRIC COM 57741100 57 2700 2700 0 0 0 0 0 2700 BALL CORP COM 58498106 11230 207962 158502 41960 0 0 146237 0 58925 BANCFIRST CORP COM 05945F103 445 8400 7400 0 0 0 5800 0 200 BANCORPSOUTH INC COM 59692103 1791 81800 64200 0 300 0 51300 0 3500 BANDAG INC COM 59815100 6351 188300 161500 0 400 0 135400 0 5500 BANK OF AMERICA CORP COM 60505104 546432 7001942 6561167 7820 15880 0 5227639 31220 1307614 BANK OF GRANITE CORP COM 62401104 334 17800 14800 0 0 0 11900 0 600 BANK OF MONTREAL COM 63671101 859 24900 24900 0 0 0 24900 0 0 BANK OF THE OZARKS COM 63904106 53 1200 1200 0 0 0 900 0 0 BANK OF NEW YORK CO INC COM 64057102 301249 10348642 8422101 485650 33795 0 7361608 60240 2568287 BANK OF NOVA SCOTIA COM 64149107 1180 25300 25300 0 0 0 25300 0 0 BANK ONE CORP COM 06423A103 30204 781466 727057 0 0 0 580622 0 128944 BANNER CORPORATION COM 06652V109 121 5800 5800 0 0 0 4200 0 0 BANTA CORP COM 66821109 788 21900 21900 0 0 0 21900 0 0 BARD (C.R.) INC COM 67383109 472 6650 5573 0 0 0 1987 0 4663 BARNES & NOBLE INC COM 67774109 1136 44700 44700 0 0 0 44700 0 0

SECURITY TITLE OF MKT VAL DISC DISC DISC MNGR VOTING VOTING VOTING DESCRIPTION CLASS CUSIP 000's QTY SOLE SHARED OTHER SOLE SHARED NONE BARRICK GOLD CORP COM 67901108 512 27200 27200 0 0 0 27200 0 0 BARR LABORATORIES INC COM 68306109 7628 111829 110583 0 0 0 94289 0 17489 BAUSCH & LOMB INC COM 71707103 471 10671 9571 0 0 0 5900 0 4771 BAXTER INTERNATIONAL INC COM 71813109 13077 449987 170723 265000 0 0 96233 0 340254 BAYER AG ADR SPONSORED AD 72730302 0 0 0 0 0 0 0 0 0 BEA SYSTEMS INC COM 73325102 250 20800 19700 0 0 0 19700 0 0 BEAR STEARNS COMPANIES INC COM 73902108 128822 1722213 1670740 0 0 0 1513538 0 112075 BECKMAN COULTER INC COM 75811109 2929 64313 32033 32280 0 0 32033 0 32280 BECTON DICKINSON & CO COM 75887109 51575 1427887 1391998 0 0 0 1261833 0 81346 BED BATH & BEYOND INC COM 75896100 128077 3346666 2698933 361520 11330 0 2004640 21580 1146691 BEDFORD PROPERTY INVESTORS COM PAR $0.0 76446301 4684 180500 164500 0 300 0 148100 0 3300 BELDEN INC COM 77459105 21 1200 1200 0 0 0 0 0 1200 BELLSOUTH CORP COM 79860102 167369 7067963 5896951 36400 0 0 5681366 0 514897 BELO CORPORATION COM SER A 80555105 1271 52400 51400 0 0 0 51400 0 0 BEMIS COMPANY COM 81437105 12161 274511 263611 0 0 0 239500 0 19111 BENCHMARK ELECTRONICS INC COM 08160H101 9376 221801 187601 0 500 0 145901 0 14200 BERKLEY (WR) CORP COM 84423102 876 25570 25570 0 0 0 25570 0 0 BERKSHIRE HATHAWAY INC CLASS B CL B 84670207 3744 1500 1500 0 0 0 1500 0 0 BEST BUY COMPANY INC COM 86516101 8090 170237 121627 39810 0 0 87030 0 70707 BHP LTD-ADR SPONSORED AD 88606108 23899 1685405 1652471 0 0 0 1544089 0 108382 BIG LOTS INC COM 89302103 206 13006 10577 0 0 0 2429 0 10577 BIOGEN INC COM 90597105 2762 72451 67651 0 0 0 47500 0 14851 BIOMET INC COM 90613100 17853 532932 503421 530 0 0 382958 0 126354 BIOTECH HOLDERS TRUST DEPOSTRY RCP 09067D201 916 7100 0 0 0 0 7100 0 0 BIOVAIL CORP COM 09067J109 128 3435 3435 0 0 0 3435 0 0 BIOSITE INC COM 90945106 68 2400 2400 0 0 0 0 0 2400 BIORELIANCE CORP COM 90951104 619 24200 19100 0 100 0 15500 0 1000 BLACK & DECKER CORP COM 91797100 19827 488943 466430 0 0 0 407113 0 41830 BLACKROCK INC CL A 09247X101 3430 70010 32950 37060 0 0 32950 0 37060 BLOCK H & R INC COM 93671105 30009 695454 680982 0 835 0 562030 0 99377 BLOCKBUSTER INC CL A CL A 93679108 412 19600 19600 0 0 0 19600 0 0 BLYTH INDUSTRIES INC COM 09643P108 237 8800 8800 0 0 0 8800 0 0 BOEING CO COM 97023105 26280 765498 290685 450000 0 0 186461 0 532880

SECURITY TITLE OF MKT VAL DISC DISC DISC MNGR VOTING VOTING VOTING DESCRIPTION CLASS CUSIP 000's QTY SOLE SHARED OTHER SOLE SHARED NONE BOISE CASCADE CORP COM 97383103 179 6481 5281 0 0 0 1200 0 5281 THE BOMBAY COMPANY INC COM 97924104 1192 121000 95900 0 400 0 77000 0 5700 BORDERS GROUP INC COM 99709107 554 29300 29300 0 0 0 29300 0 0 BORG WARNER INC COM 99724106 237 3500 3500 0 0 0 3500 0 0 BORLAND SOFTWARE CORPORATION COM 99849101 313 34000 34000 0 0 0 34000 0 0 BOSTON PROPERTIES INC COM 101121101 92541 2128854 2123394 0 0 0 1650208 0 476986 BOSTON SCIENTIFIC CORP COM 101137107 6413 100525 90069 0 0 0 53056 0 38469 BOWATER INC COM 102183100 48633 1156270 778800 0 0 0 1156270 0 0 BOYKIN LODGING COMPANY COM 103430104 1029 124900 105700 0 300 0 85300 0 4000 BRANDYWINE REALTY TRUST SH BEN INT N 105368203 11245 437700 437700 0 0 0 437700 0 0 BRIGGS & STRATTON COM 109043109 12028 204700 168800 0 600 0 128100 0 17200 BRIGHTPOINT INC COM NEW 109473405 585 17850 17850 0 0 0 12900 0 0 BRINKER INTERNATIONAL INC COM 109641100 337 10100 10100 0 0 0 10100 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 86573 3373860 3278007 0 2725 0 2746406 0 451697 BROADCOM CORP CL A CL A 111320107 2418 90713 82772 0 0 0 52641 0 28272 BROOKFIELD HOMES CORP COM 112723101 309 16700 16700 0 0 0 12000 0 0 BROOKFIELD PROPERTIES CORP COM 112900105 7621 324300 323800 0 0 0 289600 0 34700 BROOKSTONE INC COM 114537103 1676 85200 70650 0 300 0 55500 0 3000 BROWN FORMAN CORP CL B CL B 115637209 532 6720 5459 0 0 0 1261 0 5459 TOM BROWN INC COM NEW 115660201 162 6300 6300 0 0 0 0 0 6300 BROWN SHOE COMPANY INC COM 115736100 8806 277800 229100 0 800 0 175700 0 16200 BRUNSWICK CORP COM 117043109 829 32300 30186 0 0 0 23721 0 8379 BRUSH ENGINEERED MATERIALS COM 117421107 1153 112500 96600 0 200 0 77300 0 7100 BUILDING MATERIAL HOLDING CP COM 120113105 688 52500 45400 0 200 0 33400 0 4200 BURLINGTON NORTHERN SANTA FE COM 12189T104 50629 1753673 1690464 0 0 0 1506909 0 126664 BURLINGTON RESOURCES INC COM 122014103 4577 94966 88992 0 0 0 69074 0 18992 C&D TECHNOLOGIES INC COM 124661109 9618 508355 467755 0 600 0 421955 0 13700 CBL & ASSOCIATES PROPERTIES COM 124830100 67404 1350791 1347666 0 0 0 1039095 0 310871 CBRL GROUP INC COM 12489V106 20255 569600 556800 0 0 0 536700 0 19300 CCBT FINANCIAL COMPANIES INC COM 12500Q102 342 13600 11400 0 0 0 9100 0 500 CDI CORP COM 125071100 2808 103900 86200 0 300 0 65000 0 7200 C.H. ROBINSON WORLDWIDE INC COM 12541W100 78 2100 2100 0 0 0 2100 0 0 CIGNA CORP COM 125509109 23447 525135 505950 0 300 0 433051 0 74621

SECURITY TITLE OF MKT VAL DISC DISC DISC MNGR VOTING VOTING VOTING DESCRIPTION CLASS CUSIP 000's QTY SOLE SHARED OTHER SOLE SHARED NONE CIT GROUP INC COM 125581108 1493 51900 8600 0 0 0 51400 0 0 CLECO CORPORATION COM 12561W105 9417 576300 477000 0 1600 0 366400 0 32700 CMS ENERGY CORP COM 125896100 118 16056 13056 0 0 0 3000 0 13056 CPI CORP COM 125902106 31 1700 1700 0 0 0 0 0 1700 CSS INDUSTRIES INC COM 125906107 819 31800 26750 0 100 0 21150 0 1100 CNS INC COM 126136100 398 36113 36013 0 100 0 30613 0 1600 CNET NETWORKS INC COM 12613R104 446 63300 55000 0 100 0 49000 0 1600 CSX CORP COM 126408103 696 23807 19364 0 0 0 4443 0 19364 CVS CORP COM 126650100 9191 295925 280499 0 0 0 214726 0 41099 CABLE DESIGN TECHNOLOGIES COM 126924109 2330 291200 241300 0 800 0 183400 0 16000 CABOT CORP COM 127055101 17 600 600 0 0 0 600 0 0 CABOT OIL & GAS CORP CL A COM 127097103 6867 264100 221700 0 800 0 168800 0 21600 CADBURY SCHWEPPES PLC ADR ADR 127209302 43070 1716616 1681906 0 0 0 1581772 0 100134 CALLAWAY GOLF COMPANY COM 131193104 9407 659200 546200 0 2200 0 426800 0 27500 CALPINE CORPORATION COM 131347106 209 42681 34681 0 0 0 8000 0 34681 CAMCO FINANCIAL CORP COM 132618109 5 300 300 0 0 0 100 0 200 CAMDEN PROPERTY TRUST SH BEN INT 133131102 5716 148730 147030 0 0 0 145300 0 830 CAMPBELL SOUP CO COM 134429109 54273 2048031 1981031 0 0 0 1757435 0 146696 CAN IMPERIAL BK OF COMMERCE COM 136069101 760 18500 18500 0 0 0 18500 0 0 CANADIAN NATL RAILWAY CO COM 136375102 520 10000 10000 0 0 0 10000 0 0 CANDELA CORP COM 136907102 3430 268200 217400 0 800 0 175700 0 10500 CANON INC- SP ADR ADR 138006309 38526 790769 775481 0 0 0 724498 0 50983 CAPITAL AUTOMOTIVE REIT COM SH BEN I 139733109 5384 177500 160500 0 300 0 139000 0 6700 CAPITAL CORP OF THE WEST COM 140065103 456 14200 12100 0 0 0 9600 0 500 CAPITAL ONE FINANCIAL CORP COM 14040H105 24098 422474 385966 0 1020 0 331496 0 74656 CAPITAL PROPERTIES INC - CL A COM 140430109 0 27 0 0 0 0 0 0 0 CAPITOL BANCORP LTD COM 14056D105 350 13100 10500 0 0 0 8400 0 500 CAPSTEAD MTG CORP COM NO PAR 14067E506 428 34400 34400 0 0 0 24800 0 0 CARAUSTAR INDUSTRIES INC COM 140909102 70 8100 8100 0 0 0 4900 0 1300 CARDINAL HEALTH INC COM 14149Y108 12078 206849 193864 0 0 0 134498 0 44451 CAREER EDUCATION CORP COM 141665109 2922 64500 63800 0 0 0 59000 0 700 CAREMARK RX INC COM 141705103 325 14400 13100 0 0 0 13100 0 0 CARLISLE COS INC COM 142339100 6857 157200 131800 0 500 0 105700 0 6400

SECURITY TITLE OF MKT VAL DISC DISC DISC MNGR VOTING VOTING VOTING DESCRIPTION CLASS CUSIP 000's QTY SOLE SHARED OTHER SOLE SHARED NONE CARNIVAL CORP PAIRED CTF 143658300 8272 251508 236146 0 445 0 162137 0 89269 CARPENTER TECHNOLOGY COM 144285103 1402 65400 55200 0 200 0 45500 0 2100 CARRAMERICA REALTY CORP COM 144418100 38070 1275387 1272627 0 0 0 1000103 0 274624 CASCADE CORP COM 147195101 1788 81100 67700 0 200 0 53700 0 2900 CASCADE NATURAL GAS CORP COM 147339105 488 24900 22400 0 0 0 15100 0 3400 CASELLA WASTE SYSTEMS INC CL A CL A 147448104 6 500 500 0 0 0 500 0 0 CASH AMERICA INTL INC COM 14754D100 471 28700 28700 0 0 0 16900 0 5100 CATALINA MARKETING CORP COM 148867104 46 3000 2600 0 0 0 2600 0 0 CATAPULT COMMUNICATIONS CORP COM 149016107 11 900 900 0 0 0 0 0 900 CATELLUS DEVELOPMENT CORP COM 149111106 37366 1528262 1524680 0 0 0 1164874 0 362706 CATERPILLAR INC COM 149123101 140766 2044828 1978852 0 0 0 1757476 0 153052 CATO CORP CL A CL A 149205106 28 1400 1400 0 0 0 0 0 1400 CAVCO INDUSTRIES INC COM 149568107 0 0 0 0 0 0 0 0 0 CELL THERAPEUTICS INC COM 150934107 330 29118 29118 0 0 0 0 0 29118 CELGENE CORP COM 151020104 18506 427400 427400 0 0 0 27400 0 400000 CENDANT CORP COM 151313103 8322 445273 413194 0 0 0 296284 0 98289 CENTER FINANCIAL CORP COM 1.51E+106 83 4100 4100 0 0 0 2800 0 300 CENTERPOINT PROPERTIES CORP COM 151895109 70264 1031618 1029415 0 0 0 810543 0 220472 CENTERPOINT ENERGY INC COM 15189T107 811 88413 82073 0 0 0 60735 0 27678 CENTEX CORP COM 152312104 58687 753551 728351 0 0 0 666000 0 55251 CENTILLIUM COMMUNICATIONS INC COM 152319109 1944 275000 224800 0 800 0 187800 0 10400 CENTEX CONSTRUCTION PRODUCTS COM 15231R109 2059 46100 38100 0 100 0 29900 0 1600 CENTRAL GARDEN & PET CO COM 153527106 1073 41200 37500 0 100 0 27900 0 900 CENTURY ALUMINUM COMPANY COM 156431108 845 78900 65800 0 200 0 49200 0 6000 CENTURYTEL INC COM 156700106 545 16067 13067 0 0 0 3000 0 13067 CERADYNE INC COM 156710105 4952 191400 153500 0 600 0 122200 0 7800 CERIDIAN CORP-NEW COM 156779100 1360 73058 73058 0 0 0 73058 0 0 CERTEGY INC COM 156880106 320 9980 9980 0 0 0 9980 0 0 CHARLES RIVER LABORATORIES COM 159864107 1838 59900 59900 0 0 0 59900 0 0 CHARTER ONE FIN INC COM 160903100 84591 2764398 2200061 0 0 0 2688211 0 57187 CHATEAU COMMUNITIES INC*OLD COM 161726104O 539 18100 18100 0 0 0 18100 0 0 CHATTEM INC COM 162456107 2820 203600 170800 0 500 0 139500 0 6700 CHECKFREE CORP COM 162813109 42 2100 2100 0 0 0 2100 0 0

SECURITY TITLE OF MKT VAL DISC DISC DISC MNGR VOTING VOTING VOTING DESCRIPTION CLASS CUSIP 000's QTY SOLE SHARED OTHER SOLE SHARED NONE CHECKPOINT SYSTEMS INC COM 162825103 909 57500 45700 0 200 0 35600 0 3800 CHELSEA PROPERTY GROUP INC COM 163421100 102423 2138263 2133232 0 0 0 1640849 0 496183 CHESAPEAKE CORP COM 165159104 1465 65000 55200 0 200 0 42100 0 3200 CHEVRONTEXACO CORP COM 166764100 84048 1176321 860780 281098 900 0 709313 0 443725 CHICO'S FAS INC COM 168615102 1877 61269 61269 0 0 0 61269 0 0 CHOICE HOTELS INTL INC COM 169905106 8979 309400 258100 0 800 0 209300 0 10600 CHIQUITA BRANDS INTL COM 170032809 6737 380600 330000 0 800 0 282400 0 10400 CHIRON CORP COM 170040109 15649 301991 287891 0 0 0 241900 0 31591 CHUBB CORP COM 171232101 26660 410919 403223 0 770 0 329318 0 81473 CHURCHILL DOWNS INC COM 171484108 7219 191750 0 191750 0 0 191750 0 0 CIENA CORP COM 171779101 4008 683983 180183 0 0 0 147300 0 42683 CINCINNATI BELL INC COM 171871106 10150 1994200 1688500 5200 4700 0 1369400 0 61800 CINCINNATI FINANCIAL CORP COM 172062101 808 20191 14563 2283 0 0 5628 0 14563 CINERGY CORP COM 172474108 5554 151347 146905 450 0 0 114927 0 36420 CIRCUIT CITY STORES-CIRCUIT COM 172737108 221 23237 18909 0 0 0 4328 0 18909 CISCO SYSTEMS INC COM 17275R102 630892 32204801 28177071 1272097 105998 0 21414988 197860 8726892 CINTAS CORP COM 172908105 703 18990 15445 0 0 0 3545 0 15445 CITIGROUP INC COM 172967101 859058 18876249 16372524 673176 54479 0 13305771 96726 4479813 CITIZENS BANKING CORP MICH COM 174420109 206 7800 7800 0 0 0 5600 0 0 CITIZENS COMMUNICATIONS CO COM 17453B101 2355 210082 198982 0 0 0 148500 0 29982 CITRIX SYSTEMS INC COM 177376100 1321 59678 56278 0 0 0 44800 0 14878 CITY HOLDING CO COM 177835105 2043 61600 50800 0 200 0 39900 0 2200 CLAIRE'S STORES INC COM 179584107 13555 405100 360800 0 700 0 314900 0 9100 CLARCOR INC COM 179895107 296 7600 7600 0 0 0 3900 0 2200 CLEAR CHANNEL COMMUNICATIONS COM 184502102 46961 1226147 1184644 0 0 0 1031503 0 108544 CLEVELAND-CLIFFS INC COM 185896107 289 11300 11300 0 0 0 7600 0 2900 CLOROX COMPANY COM 189054109 30819 671884 657924 0 790 0 526824 0 112631 CLOSURE MEDICAL CORPORATION COM 189093107 1749 71800 60700 0 200 0 52700 0 2300 COACH INC COM 189754104 164 3000 3000 0 0 0 3000 0 0 COCA-COLA COMPANY COM 191216100 134348 3127292 3032574 0 0 0 1098200 0 1850192 COCA-COLA ENTERPRISES COM 191219104 1919 100665 91265 0 0 0 59700 0 40965 COGNEX CORP COM 192422103 2168 82500 70600 0 200 0 58000 0 6300 COGNIZANT TECH SOLUTIONS CRP CL A 192446102 394 10800 10800 0 0 0 10800 0 0

SECURITY TITLE OF MKT VAL DISC DISC DISC MNGR VOTING VOTING VOTING DESCRIPTION CLASS CUSIP 000's QTY SOLE SHARED OTHER SOLE SHARED NONE COHU INC COM 192576106 2220 113500 92900 0 300 0 72000 0 6700 COLGATE-PALMOLIVE CO COM 194162103 8493 151962 138174 800 0 0 85913 0 50949 COLONIAL PROPERTIES TRUST COM SH BEN I 195872106 29601 821578 821578 0 0 0 820178 0 1400 COLUMBIA BANKING SYSTEM INC COM 197236102 1208 68500 57200 0 200 0 45200 0 2100 COMCAST CORP CL A CL A 20030N101 43032 1396247 1213537 0 0 0 922052 0 243418 COMCAST CORP SPECIAL CL A CL A SPL 20030N200 12874 434330 179710 0 0 0 160830 0 19100 COMERICA INC COM 200340107 909 19516 15871 0 0 0 3645 0 15871 COMMERCE BANCSHARES INC COM 200525103 78 1785 1575 0 0 0 1575 0 0 COMMERCIAL CAPITAL BANCORP COM 20162L105 1965 125700 106650 0 300 0 83550 0 3900 COMMERCIAL FEDERAL CORP COM 201647104 14469 594200 498200 0 1500 0 391700 0 32100 COMMERCIAL NET LEASE REALTY COM 202218103 25966 1524700 1524700 0 0 0 1524700 0 0 COMMONWEALTH TELEPHONE ENTRP COM 203349105 2146 53500 42100 0 200 0 33800 0 2400 COMMUNITY HEALTH SYSTEMS COM 203668108 2651 122180 66430 55750 0 0 66430 0 55750 COMMUNITY FIRST BANKSHARES COM 203902101 6799 255410 211810 0 700 0 164110 0 14200 COMMUNITY TRUST BANCORP INC COM 204149108 599 20600 17900 0 0 0 14000 0 500 COMPUCOM SYSTEMS INC COM 204780100 97 22900 22900 0 0 0 16500 0 0 COMPUCREDIT CORP COM 20478N100 4716 269500 225800 0 700 0 184300 0 9000 COMPUTER ASSOCIATES INTL INC COM 204912109 61278 2346911 2276196 0 2445 0 1977482 0 264470 COMPUTER SCIENCES CORP COM 205363104 18425 490427 481157 0 0 0 385514 0 94200 COMPUWARE CORP COM 205638109 336 62748 54748 0 0 0 28100 0 34648 COMSTOCK RESOURCES INC COM NEW 205768203 6607 494500 414400 0 1300 0 324100 0 16400 COMTECH TELECOMMUNICATIONS COM NEW 205826209 4570 191200 154700 0 600 0 123600 0 7400 COMVERSE TECHNOLOGY INC COM PAR $0.1 205862402 5420 362051 344851 0 0 0 314600 0 41351 CONAGRA FOODS INC COM 205887102 2020 95099 82333 0 0 0 44841 0 48658 CONCERTO SOFTWARE INC COM 20602T106 12 1400 1400 0 0 0 0 0 1400 CONCORD COMMUNICATIONS INC COM 206186108 12 900 900 0 0 0 0 0 900 CONCORD EFS INC COM 206197105 3162 231289 216389 0 0 0 149800 0 48589 CONNECTICS CORP COM 208192104 2348 130100 108100 0 300 0 92000 0 4500 CONOCOPHILLIPS COM 20825C104 4565 83385 68351 0 0 0 20887 0 61598 CONSOLIDATED EDISON INC COM 209115104 1154 28322 23268 0 0 0 7554 0 20368 CONSOLIDATED GRAPHICS INC COM 209341106 1829 71913 59813 0 200 0 45800 0 4013 CONSTELLATION BRANDS INC CL A CL A 21036P108 40 1300 1100 0 0 0 1100 0 0 CONSTELLATION ENERGY GROUP COM 210371100 53454 1493975 1448730 0 0 0 1313906 0 94195

SECURITY TITLE OF MKT VAL DISC DISC DISC MNGR VOTING VOTING VOTING DESCRIPTION CLASS CUSIP 000's QTY SOLE SHARED OTHER SOLE SHARED NONE CONVERGYS CORP COM 212485106 19512 1063896 1021927 4200 0 0 914069 0 62527 COOPER CAMERON CORP COM 216640102 2395 51838 50838 0 0 0 43638 0 1000 COOPER COMPANIES INC COM NEW 216648402 391 9600 9600 0 0 0 9600 0 0 COOPER TIRE & RUBBER COM 216831107 130 8176 6665 0 0 0 1511 0 6665 COORS (ADOLPH) CL B CL B 217016104 573 10660 9904 0 0 0 7356 0 3304 CORINTHIAN COLLEGES INC COM 218868107 4072 71300 71300 0 0 0 71300 0 0 CORIXA CORP COM 21887F100 242 29942 29942 0 0 0 0 0 29942 CORN PRODUCTS INTL INC COM 219023108 67 2100 2100 0 0 0 200 0 1900 CORNELL COMPANIES INC COM 219141108 140 8500 8500 0 0 0 6100 0 0 CORNERSTONE REALTY INCOME TR COM 21922V102 754 93300 85400 0 100 0 73100 0 1600 CORNING INC COM 219350105 2826 300015 266727 0 0 0 143382 0 124733 CORPORATE EXECUTIVE BOARD CO COM 21988R102 1485 31553 31553 0 0 0 31553 0 0 CORPORATE OFFICE PROPERTIES SH BEN INT 22002T108 331 17900 17900 0 0 0 17900 0 0 CORRECTIONAL PROPERTIES TRST COM 2.20E+108 702 28143 26143 0 0 0 21543 0 400 CORRECTIONS CORP OF AMERICA COM NEW 22025Y407 1 50 50 0 0 0 50 0 0 CORUS BANCSHARES INC COM 220873103 1786 33400 27200 0 100 0 21500 0 1300 COSI INC COM 22122P101 1480 481986 481986 0 0 0 0 0 481986 COSTCO WHOLESALE CORP COM 22160K105 4480 143827 129147 0 0 0 74698 0 44529 COUNTRYWIDE FINANCIAL CORP COM 222372104 117744 1504140 1456312 0 0 0 1325928 0 107212 COUSINS PROPERTIES INC COM 222795106 816 29400 29400 0 0 0 29400 0 0 COVENANT TRANSPORT INC CL A CL A 22284P105 11 600 600 0 0 0 600 0 0 COVENTRY HEALTH CARE INC COM 222862104 21950 416200 401100 0 0 0 379100 0 27600 COX RADIO INC CL A CL A 224051102 2602 118960 56550 62410 0 0 56550 0 62410 CRANE CO COM 224399105 191 8144 6694 0 0 0 2550 0 5394 CRESCENT REAL ESTATE EQT CO COM 225756105 3461 238700 238700 0 0 0 238700 0 0 CROWN AMERICAN REALTY SH BEN INT 228186102 7498 630100 630100 0 0 0 630100 0 0 CROWN HOLDINGS INC COM 228368106 142 21100 21100 0 0 0 21100 0 0 CUMMINS ENGINE COM 231021106 204 4599 3736 0 0 0 863 0 3736 CURTISS-WRIGHT CORP COM 231561101 71 1000 1000 0 0 0 0 0 1000 CYBERONICS COM 23251P102 1644 53300 44900 0 100 0 38500 0 1800 CYMER INC COM 232572107 395 9600 9600 0 0 0 9600 0 0 CYPRESS SEMICONDUCTOR CORP COM 232806109 8112 458820 376110 64710 0 0 351710 0 99310 CYTEC INDUSTRIES INC COM 232820100 7723 211600 195100 0 300 0 179300 0 3300

SECURITY TITLE OF MKT VAL DISC DISC DISC MNGR VOTING VOTING VOTING DESCRIPTION CLASS CUSIP 000's QTY SOLE SHARED OTHER SOLE SHARED NONE CYTYC CORPORATION COM 232946103 1150 76600 71600 0 100 0 68100 0 1000 DJ ORTHOPEDICS INC COM 23325G104 2155 154516 128816 0 400 0 104916 0 5300 DPL INC COM 233293109 2540 148100 144700 0 0 0 144700 0 0 DSP GROUP INC COM 23332B106 4154 166700 134300 0 500 0 104400 0 10400 DTE ENERGY COMPANY COM 233331107 1660 45004 41484 0 0 0 29785 0 15219 DAKTRONICS INC COM 234264109 1198 74900 60600 0 200 0 48400 0 2900 DANA CORP COM 235811106 324 20973 17266 0 0 0 6907 0 13466 DANAHER CORP COM 235851102 32157 435377 340957 24120 0 0 388510 0 39067 DARDEN RESTAURANTS INC COM 237194105 347 18259 14878 0 0 0 3381 0 14878 DATASTREAM SYSTEMS INC COM 238124101 607 78300 62100 0 300 0 50200 0 3400 DAVITA INC COM 23918K108 1359 42700 42500 0 0 0 42500 0 0 DEAN FOODS CO COM 242370104 115 3700 3700 0 0 0 3700 0 0 DEERE & CO COM 244199105 139232 2611739 2170135 274225 12870 0 1466902 24180 969014 DEL MONTE FOODS CO COM 24522P103 0 3 2 0 0 0 2 0 1 DELL INC COM 24702R101 395806 11843395 10444248 658130 42990 0 7469533 80190 3556117 DELPHI CORP COM 247126105 9296 1027180 976850 0 0 0 805215 0 109165 DELTA AIR LINES INC COM 247361108 649 48775 45377 0 0 0 36798 0 11177 DELUXE CORP COM 248019101 1554 38725 37614 0 0 0 33911 0 4814 DENDRITE INTERNATIONAL INC COM 248239105 4249 279900 233100 0 700 0 184300 0 17500 DENTSPLY INTERNATIONAL INC COM 249030107 619 13800 13800 0 0 0 13800 0 0 DEPARTMENT 56 INC COM 249509100 798 62800 53900 0 100 0 40100 0 4000 DEVELOPERS DIVERS REALTY CRP COM 251591103 81082 2714480 2707648 0 0 0 2066364 0 646584 DEVON ENERGY CORPORATION COM 25179M103 5735 119010 112739 0 0 0 95640 0 21917 DEVRY INC COM 251893103 163 6900 6900 0 0 0 6900 0 0 DIAGEO PLC ADR SPON ADR NEW 25243Q205 39052 884529 865461 0 0 0 819025 0 46436 DIAL CORP COM 25247D101 3280 152275 151575 0 0 0 134475 0 17100 DIAMOND OFFSHORE DRILLING COM 25271C102 17647 923902 915252 0 1900 0 766816 0 156816 DIAMONDS TRUST SERIES I MF UNIT SER 1 252787106 1276 13700 0 0 0 0 13700 0 0 DIGENE CORP COM 253752109 5206 127400 100800 0 400 0 81300 0 5400 DIGITAL INSIGHT COM 25385P106 1592 80000 80000 0 0 0 0 0 80000 DIGITAL RIVER INC COM 25388B104 8 300 300 0 0 0 300 0 0 DIGITAS INC COM 25388K104 618 85100 70800 0 200 0 56000 0 2700 DIME COMMUNITY BANCSHARES COM 253922108 1005 43700 41700 0 0 0 34800 0 400

SECURITY TITLE OF MKT VAL DISC DISC DISC MNGR VOTING VOTING VOTING DESCRIPTION CLASS CUSIP 000's QTY SOLE SHARED OTHER SOLE SHARED NONE DILLARDS INC CL A CL A 254067101 425 30382 28667 0 0 0 22815 0 7567 DIMON INC COM 254394109 743 107700 90900 0 0 0 69600 0 4400 DIONEX CORP COM 254546104 236 6000 6000 0 0 0 2500 0 2700 DISCOVERY PARTNERS INTL COM 254675101 725 122431 122431 0 0 0 0 0 122431 THE WALT DISNEY CO COM DISNEY 254687106 143613 7120153 6896436 0 0 0 6140675 0 533790 DOCENT INC COM NEW 25608L502 2333 627076 627076 0 0 0 0 0 627076 DOCUMENTUM INC COM 256159104 401 18800 18800 0 0 0 18800 0 0 DOLLAR GENERAL COM 256669102 2954 147720 137723 0 0 0 96597 0 32723 DOLLAR TREE STORES INC COM 256747106 2152 64130 30090 34040 0 0 30090 0 34040 DOMINION RESOURCES INC/VA COM 25746U109 36877 595752 467127 1300 0 0 566475 0 29277 DONNELLEY (R.R.) & SONS CO COM 257867101 756 30385 28065 0 0 0 20120 0 10265 DORAL FINANCIAL CORP COM 25811P100 4633 98570 52400 46170 0 0 52400 0 46170 DOT HILL SYSTEMS CORP COM 25848T109 439 31900 31900 0 0 0 31900 0 0 DOVER CORP COM 260003108 6487 183418 174472 0 0 0 137168 0 21650 DOW CHEMICAL COM 260543103 60097 1846859 1185952 0 0 0 1712906 0 88753 DOW JONES & CO INC COM 260561105 8484 179176 27463 150000 0 0 21803 0 157373 DU PONT (E.I.) DE NEMOURS COM 263534109 181476 4535760 3903836 150428 14850 0 2798733 33840 1458803 DUCOMMUN INC COM 264147109 693 42500 34700 0 0 0 28300 0 200 DUKE ENERGY CORP COM 264399106 2890 162258 141186 0 0 0 78072 0 81886 DUKE REALTY CORP COM NEW 264411505 4529 155100 154100 0 0 0 154100 0 0 DUN & BRADSTREET CORP-NEW COM 2.65E+104 7486 180200 178000 0 0 0 166900 0 1300 DURA AUTOMOTIVE SYSTEMS INC CL A 265903104 1704 179000 150600 0 400 0 122500 0 5800 DYNEGY INC CL A CL A 26816Q101 150 41669 33919 0 0 0 7750 0 33919 EMC CORP/MASS COM 268648102 100928 7991097 6935870 479480 29530 0 4912355 55190 2531544 ENSCO INTERNATIONAL INC COM 26874Q100 384 14322 14322 0 0 0 14322 0 0 ENI SPA ADR SPONSORED AD 26874R108 39036 510070 499954 0 0 0 471382 0 28572 EOG RESOURCES INC COM 26875P101 1235 29581 26681 0 0 0 18700 0 10381 ESS TECHNOLOGY COM 269151106 5030 466600 389600 0 1200 0 298400 0 25200 E*TRADE FINANCIAL CORPORATION COM 269246104 3213 347000 346200 0 0 0 346200 0 0 EARTHLINK INC COM 270321102 462 56100 56100 0 0 0 56100 0 0 EASTGROUP PROPERTIES COM 277276101 308 11100 11100 0 0 0 11100 0 0 EASTMAN CHEMICAL COMPANY COM 277432100 165840 4950452 3909479 385010 19810 0 3260123 37920 1455027 EASTMAN KODAK CO COM 277461109 57312 2736974 2644761 0 0 0 2326484 0 256490

SECURITY TITLE OF MKT VAL DISC DISC DISC MNGR VOTING VOTING VOTING DESCRIPTION CLASS CUSIP 000's QTY SOLE SHARED OTHER SOLE SHARED NONE EATON CORP COM 278058102 3331 37592 19061 11470 0 0 19156 0 18236 EATON VANCE CORP COM NON VTG 278265103 891 26600 26600 0 0 0 26600 0 0 EBAY INC COM 278642103 21568 402089 378535 0 0 0 285954 0 77935 ECHOSTAR COMMUNICATIONS CL A CL A 278762109 25277 659800 7600 0 0 0 7600 0 0 ECOLAB INC COM 278865100 730 28916 23516 0 0 0 5400 0 23516 ECOLLEGE.COM INC COM 2.79E+104 1286 64100 50800 0 200 0 41100 0 2700 EDISON INTERNATIONAL COM 281020107 70006 3665249 3549696 0 0 0 3180929 0 222720 EL PASO CORPORATION COM 28336L109 531 72768 60283 0 0 0 18385 0 54383 EL PASO ELECTRIC COMPANY COM NEW 283677854 1275 110400 94900 0 200 0 68700 0 9900 ELECTRONIC ARTS INC COM 285512109 6507 70590 65629 0 0 0 44461 0 14929 ELECTRONIC DATA SYSTEMS CORP COM 285661104 6052 299623 282643 0 0 0 212679 0 48644 ELECTRONICS FOR IMAGING COM 286082102 1609 68975 59175 0 200 0 52075 0 2000 EMERSON ELECTRIC CO COM 291011104 141949 2696087 2278685 132916 11451 0 1712513 21823 823143 EMMIS COMMUNICATIONS CL A CL A 291525103 988 48800 41100 0 100 0 34800 0 1500 EMULEX CORP COM NEW 292475209 969 38040 17860 20180 0 0 17860 0 20180 ENCANA CORP COM 292505104 862 23700 23700 0 0 0 23700 0 0 ENDESA ADR SPONSORED AD 29258N107 55486 3568214 3496346 0 0 0 3296341 0 200005 ENDWAVE CORPORATION COM NEW 29264A206 2096 370334 370334 0 0 0 0 0 370334 ENDO PHARMACEUTICAL HOLDINGS I COM 29264F205 496 24275 24275 0 0 0 24275 0 0 ENERGIZER HOLDINGS INC COM 29266R108 32939 895800 870700 0 0 0 790900 0 47000 ENGELHARD CORP COM 292845104 26627 962309 928089 0 0 0 811299 0 71010 ENESCO GROUP COM 292973104 25 3100 3100 0 0 0 0 0 3100 ENTEGRIS INC COM 29362U104 681 60287 60287 0 0 0 60287 0 0 ENTERCOM COMMUNICATIONS CORP CL A 293639100 448 10000 10000 0 0 0 10000 0 0 ENTERGY CORP COM 29364G103 48931 903624 785090 0 0 0 768484 0 63540 ENTERTAINMENT PROPERTIES TR COM SH BEN I 29380T105 17916 597200 597200 0 0 0 593300 0 3900 ENTRAVISION COMMUNICATIONS CL A 29382R107 18 1900 1900 0 0 0 1900 0 0 ENZO BIOCHEM INC COM 294100102 3676 188399 150599 0 600 0 114899 0 15800 EON LABS INC COM 2.94E+104 556 14500 14500 0 0 0 14500 0 0 EPICOR SOFTWARE CORP COM 29426L108 2698 299500 238000 0 1000 0 192200 0 13400 EQUIFAX INC COM 294429105 3815 171296 163775 0 0 0 123921 0 16775 EQUITY INNS INC COM 294703103 2172 288500 243300 0 700 0 195900 0 9200 EQUITY OFFICE PROPERTIES TR COM 294741103 66399 2411888 2377231 0 0 0 1938803 0 389725

SECURITY TITLE OF MKT VAL DISC DISC DISC MNGR VOTING VOTING VOTING DESCRIPTION CLASS CUSIP 000's QTY SOLE SHARED OTHER SOLE SHARED NONE EQUITY ONE INC COM 294752100 678 39900 39900 0 0 0 39900 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 67800 2315565 2297045 0 0 0 1741050 0 555595 ERESEARCH TECHNOLOGY INC COM 29481V108 5436 156800 124100 0 500 0 100200 0 6700 ESSEX PROPERTY TRUST INC COM 297178105 69094 1101809 1097080 0 0 0 858045 0 235635 DELHAIZE LE LION ADR SPONSORED AD 29759W101 46736 1146905 1146905 0 0 0 1146905 0 0 ETHYL CORP COM NEW 297659609 1037 82400 69300 0 200 0 54400 0 2700 EVERGREEN RES INC COM NO PAR 299900308 2283 84540 49160 35380 0 0 49160 0 35380 EXACT SCIENCES CORP COM 30063P105 458 33900 26800 0 100 0 21700 0 1400 EXAR CORP COM 300645108 3564 253880 206180 0 700 0 171380 0 9700 EXCEL TECHNOLOGY INC COM 30067T103 823 32900 26800 0 100 0 21200 0 1200 EXELON CORPORATION COM 30161N101 20752 326797 251803 437 0 0 296494 0 29503 EXPEDITORS INTL WASH INC COM 302130109 2396 69660 32830 36830 0 0 32830 0 36830 EXPRESS SCRIPTS INC -COMMON COM 302182100 638 10441 8806 0 0 0 3325 0 7116 EXPRESSJET HOLDINGS CL A 30218U108 9143 662500 550800 0 1800 0 439900 0 23000 EXTENDED STAY AMERICA INC COM 30224P101 853 57100 57100 0 0 0 57100 0 0 EXTREME NETWORKS INC COM 30226D106 454 71800 71800 0 0 0 71800 0 0 EXULT INC COM 302284104 1340 166700 131900 0 500 0 106700 0 7000 EXXON MOBIL CORPORATION COM 30231G102 842801 23027343 19981456 883086 54095 0 16744998 98954 4912222 FBL FINANCIAL GROUP INC CL A CL A 30239F106 52 2100 2100 0 0 0 1500 0 0 FMC TECHNOLOGIES COM COM 30249U101 7737 361200 351200 0 0 0 339500 0 16600 FPIC INSURANCE GROUP INC COM 302563101 903 59900 51300 0 100 0 42900 0 1800 FPL GROUP INC COM 302571104 113543 1796569 1637750 200 0 0 1605062 0 82307 FACTSET RESEARCH SYSTEMS INC COM 303075105 239 5400 5400 0 0 0 0 0 5400 FAIRMONT HOTELS & RESORTS COM 305204109 23134 898409 896208 0 0 0 689435 0 208473 FAMILY DOLLAR STORES COM 307000109 833 20886 15586 0 0 0 3600 0 15586 FREDDIE MAC COM 313400301 259752 4961835 4134568 278200 17280 0 3291145 31330 1395662 FANNIE MAE COM 313586109 681803 9712295 8444102 396589 32038 0 6491271 60012 2630269 FEDERAL REALTY INVS TRUST SH BEN INT N 313747206 49811 1351345 1348257 0 0 0 1052206 0 298351 FEDERAL SIGNAL CORP COM 313855108 12 800 800 0 0 0 800 0 0 FEDERATED DEPARTMENT STORES COM 31410H101 105541 2518881 2436843 0 0 0 2190798 0 169483 FEDERATED INVESTORS INC CL B CL B 314211103 1858 67079 63979 0 0 0 49700 0 10879 FEDEX CORPORATION COM 31428X106 21728 337239 322131 0 0 0 259908 0 46431 FELCOR LODGING TRUST INC COM 31430F101 3392 327400 294300 0 500 0 241400 0 6600

SECURITY TITLE OF MKT VAL DISC DISC DISC MNGR VOTING VOTING VOTING DESCRIPTION CLASS CUSIP 000's QTY SOLE SHARED OTHER SOLE SHARED NONE FIDELITY NATIONAL FINL INC COM 316326107 41349 1375550 1328450 0 0 0 1214450 0 81000 FIFTH THIRD BANCORP COM 316773100 5011 90216 60057 1599 0 0 38419 0 51587 FILENET CORP COM 316869106 1317 65600 65600 0 0 0 65600 0 0 FINANCIAL INSTITUTIONS INC COM 317585404 368 16800 13900 0 0 0 11200 0 600 FINDWHAT.COM COM 317794105 844 48800 38700 0 200 0 31400 0 2000 FINLAY ENTERPRISES INC COM NEW 317884203 488 33600 27900 0 100 0 21800 0 1200 THE FINISH LINE CL A CL A 317923100 626 23800 23800 0 0 0 22600 0 0 FIRST AMERICAN CORPORATION COM 318522307 3284 131900 130200 0 0 0 130200 0 0 FIRST BANCORP/PUERTO RICO COM 318672102 6010 195456 160756 0 500 0 125256 0 11300 FIRST COMMONWEALTH FINL CORP COM 319829107 712 54100 49800 0 100 0 37100 0 900 FIRST DATA CORP COM 319963104 8804 220320 201225 0 0 0 132098 0 69422 FIRST INDUSTRIAL REALTY TR COM 32054K103 18459 575600 575600 0 0 0 571100 0 0 FIRST MIDWEST BANCORP INC/IL COM 320867104 2314 77900 64400 0 200 0 49500 0 4300 FIRST NATIONAL CORPORATION COM 320942105 451 17000 14200 0 0 0 11300 0 600 FIRST OAK BROOK BANCSHARES COM 335847208 52 2100 2100 0 0 0 1500 0 0 FIRST PLACE FINANCIAL /OHIO COM 33610T109 359 20200 16600 0 100 0 13300 0 700 FIRST TENNESSEE NATL CORP COM 337162101 78490 1848573 1789273 0 0 0 1604930 0 117043 FIRST UNITED CORP COM 33741H107 225 9999 9999 0 0 0 9999 0 0 FIRSTBANK CORP/ALMA MICH COM 33761G104 146 4600 4600 0 0 0 3200 0 200 FISERV INC COM 337738108 6271 172789 164074 0 0 0 102600 0 60224 FIRSTFED FINANCIAL CORP COM 337907109 5139 130100 109000 0 300 0 82300 0 8300 FIRSTFED AMERICA BANCORP INC COM 337929103 687 31100 27600 0 100 0 21400 0 700 FLAGSTAR BANCORP INC COM 337930101 10711 466696 397496 0 1100 0 306496 0 30400 FIRSTENERGY CORP COM 337932107 1720 53918 46604 525 0 0 24414 0 29504 FISHER SCIENTIFIC INTL COM NEW 338032204 425 10700 10700 0 0 0 10700 0 0 FLEET BOSTON FINANCIAL CORP COM 339030108 47390 1571802 1531395 0 1570 0 1271480 0 268900 FLUOR CORP COM 343412102 340 9098 7386 0 0 0 1712 0 7386 FLOWERS FOODS INC COM 343498101 551 24150 24150 0 0 0 15900 0 8250 FLUSHING FINANCIAL CORP COM 343873105 1434 68820 58120 0 200 0 47420 0 2200 FOOTSTAR INC COM 344912100 1747 258400 205000 0 800 0 158900 0 17400 FORD MOTOR COMPANY COM PAR $0.0 345370860 49617 4606982 4444165 0 0 0 3869441 0 385641 FOREST LABORATORIES INC COM 345838106 6583 127955 80865 30490 0 0 55420 0 63535 FORTUNE BRANDS INC COM 349631101 45093 794590 763866 0 0 0 675624 0 49266

SECURITY TITLE OF MKT VAL DISC DISC DISC MNGR VOTING VOTING VOTING DESCRIPTION CLASS CUSIP 000's QTY SOLE SHARED OTHER SOLE SHARED NONE FORWARD AIR CORP COM 349853101 25 900 900 0 0 0 0 0 900 FOUNDRY NETWORKS INC COM 35063R100 4913 228500 226600 0 0 0 220500 0 0 FRANKLIN RESOURCES INC COM 354613101 26763 605351 558340 35500 1300 0 460589 0 143981 FRED'S INC CL A 356108100 392 11900 11900 0 0 0 11900 0 0 FREEMARKETS INC COM 356602102 472 60600 60600 0 0 0 60600 0 0 FREEPORT-MCMORAN COPPER CL B CL B 35671D857 13587 410497 398317 0 0 0 337180 0 21817 FREMONT GENERAL CORP COM 357288109 7524 592000 506200 0 1300 0 375200 0 43200 FRIEDMAN BILLINGS RAMSEY CL A CL A 358434108 742 43000 43000 0 0 0 43000 0 0 FRONTIER FINANCIAL CORP COM 35907K105 496 16600 13400 0 0 0 10700 0 600 FUJI PHOTO FILM COMPANY LTD AD ADR 359586302 52648 1803001 1764608 0 0 0 1652786 0 111822 H.B. FULLER CO COM 359694106 34 1400 1400 0 0 0 0 0 1400 GATX CORP COM 361448103 17 800 800 0 0 0 800 0 0 GABLES RESIDENTIAL TRUST SH BEN INT 362418105 5100 157800 133900 0 400 0 106300 0 7700 GAIAM INC CL A 36268Q103 412 71442 71442 0 0 0 0 0 71442 GAMESTOP CORP CL A CL A 36466R101 249 15647 15647 0 0 0 15647 0 0 GANNETT CO COM 364730101 49566 639061 497452 0 0 0 614124 0 24637 GAP INC COM 364760108 81750 4775130 4635036 0 0 0 4178736 0 324794 GARDNER DENVER INC COM 365558105 36 1700 1700 0 0 0 0 0 1700 GARTNER GROUP INC CL B CL B 366651206 999 91700 80000 0 200 0 66600 0 2300 GATEWAY INC COM 367626108 204 36063 29363 0 0 0 6700 0 29363 GEN PROBE INC COM 36866T103 6625 122300 100000 0 400 0 83800 0 4600 GEMSTAR TV GUIDE INTERNATIONAL COM 36866W106 1906 403000 0 0 0 0 0 0 0 GENENCOR INTERNATIONAL INC COM 368709101 1188 76200 60500 0 200 0 48900 0 3200 GENENTECH INC COM NEW 368710406 51306 640200 620100 0 0 0 567700 0 43600 GENERAL CABLE CORP COM 369300108 1148 144200 113700 0 500 0 92000 0 5900 GENERAL COMMUNICATION CL A CL A 369385109 1414 169900 141700 0 500 0 106700 0 12300 GENERAL DYNAMICS CORP COM 369550108 24842 318245 309659 0 350 0 251063 0 55422 GENERAL ELECTRIC CO COM 369604103 886144 29726392 25351957 1254580 87197 0 20626057 156818 7347330 GENERAL GROWTH PROPERTIES COM 370021107 163972 2286914 2281449 0 0 0 1746715 0 538934 GENERAL MILLS INC COM 370334104 1962 41689 33939 0 0 0 7750 0 33939 GENERAL MOTORS CORP COM 370442105 81446 1989873 1931318 318 725 0 1626840 0 246395 GENERAL MOTORS CL H CL H NEW 370442832 2277 159100 153300 0 0 0 153300 0 0 GENESIS HEALTH VENTURE COM 37183F107 41 1700 1700 0 0 0 1700 0 0

SECURITY TITLE OF MKT VAL DISC DISC DISC MNGR VOTING VOTING VOTING DESCRIPTION CLASS CUSIP 000's QTY SOLE SHARED OTHER SOLE SHARED NONE GENLYTE GROUP INC COM 372302109 1702 38181 32381 0 100 0 26381 0 1300 GENTA INC COM NEW 37245M207 264 20800 20800 0 0 0 20800 0 0 GENUINE PARTS CO COM 372460105 620 19376 15751 0 0 0 3625 0 15751 GENZYME CORP - GENL DIVISION COM GENL DIV 372917104 6647 143524 102306 33800 0 0 69018 0 56406 GEORGIA GULF CORP COM PAR $0.0 373200203 19 800 800 0 0 0 0 0 800 GEORGIA-PAC (GEORGIA-PAC GP) COM 373298108 727 30003 24571 0 0 0 6832 0 22971 GERBER SCIENTIFIC INC COM 373730100 29 4100 4100 0 0 0 0 0 4100 GETTY IMAGES INC COM 374276103 475 13500 13500 0 0 0 13500 0 0 GETTY REALTY CORP COM 374297109 5321 217200 217200 0 0 0 217200 0 0 GEVITY HR INC COM 374393106 5373 364500 300200 0 1000 0 253200 0 13200 GILEAD SCIENCES INC COM 375558103 56445 1007220 923370 57050 0 0 860670 0 106850 GILLETTE COMPANY COM 375766102 12149 379909 349373 0 0 0 231340 0 98969 GLADSTONE COMMERCIAL CORP COM 376536108 74 5000 5000 0 0 0 0 0 5000 GLAXOSMITHKLINE PLC ADR SPONSORED AD 37733W105 36133 852199 834481 0 0 0 784137 0 50344 GLENBOROUGH REALTY TRUST INC COM 37803P105 9051 479900 479900 0 0 0 478500 0 1400 GLENBOROUGH REALTY TR CVT PFD PFD CV SER A% 37803P204 1611 67200 67200 0 0 0 67200 0 0 GLIMCHER REALTY TRUST SH BEN INT 379302102 14047 666700 666700 0 0 0 666700 0 0 GLOBAL POWER EQUIPMENT GROUP COM 37941P108 564 107100 87800 0 300 0 69500 0 4000 GLOBESPANVIRATA INC COM 37957V106 349 48400 48400 0 0 0 48400 0 0 GOLDEN WEST FINANCIAL CORP COM 381317106 8846 98830 93262 0 0 0 76401 0 19429 GOLDMAN SACHS GROUP INC COM 38141G104 297302 3543533 3027997 243855 16930 0 2077242 31150 1211109 GOODRICH CORPORATION COM 382388106 317 13060 10650 0 0 0 2410 0 10650 GOODYEAR TIRE & RUBBER CO COM 382550101 128 19487 15884 0 0 0 3603 0 15884 GOODY'S FAMILY CLOTHING INC COM 382588101 352 35700 35700 0 0 0 22200 0 5200 GRAINGER (W.W.) INC COM 384802104 838 17628 15702 0 0 0 9326 0 8302 GRANITE CONSTRUCTION INC COM 387328107 682 36493 36493 0 0 0 36493 0 0 GREAT ATLANTIC & PAC TEA CO COM 390064103 155 19100 19100 0 0 0 19100 0 0 GREAT LAKES CHEMICAL CORP COM 390568103 114 5650 4550 0 0 0 1100 0 4550 GREAT LAKES REIT INC COM 390752103 1181 74200 66200 0 100 0 53200 0 1600 GREAT PLAINS ENERGY INC COM 391164100 152 5000 5000 0 0 0 5000 0 0 GREATER BAY BANCORP COM 391648102 458 22000 22000 0 0 0 22000 0 0 GREEN MOUNTAIN POWER CORP COM 393154109 23 1000 1000 0 0 0 0 0 1000 GREENBRIER COMPANIES INC COM 393657101 681 50400 42100 0 100 0 32800 0 1700

SECURITY TITLE OF MKT VAL DISC DISC DISC MNGR VOTING VOTING VOTING DESCRIPTION CLASS CUSIP 000's QTY SOLE SHARED OTHER SOLE SHARED NONE GREENPOINT FINANCIAL CORP COM 395384100 62639 2097750 2040050 0 0 0 1848900 0 101250 GREIF INC CL A 397624107 824 31700 26700 0 100 0 21000 0 1100 GRIFFIN CORPORATION COM 398433102 2105 117200 101200 0 200 0 76700 0 5000 GTECH HOLDINGS CORP COM 400518106 10837 252900 251600 0 0 0 247500 0 0 GUIDANT CORP COM 401698105 31028 662275 609451 26730 0 0 520575 0 89500 GUITAR CENTER INC COM 402040109 447 13900 13900 0 0 0 13900 0 0 GULF ISLAND FABRICATION INC COM 402307102 909 60400 49300 0 200 0 39100 0 2200 GUNDLE/SLT ENVIRONMENTAL INC COM 402809107 91 5900 5900 0 0 0 4000 0 400 HCA INC COM 404119109 22103 599641 584218 0 935 0 456236 0 143231 HDFC BANK LTD ADR ADR REPS 3 S 40415F101 1247 58000 0 0 0 0 58000 0 0 HRPT PROPERTIES TRUST COM SH BEN I 40426W101 5914 647100 584800 0 1000 0 531800 0 12800 HSBC HOLDINGS PLC ADR SPON ADR NEW 404280406 44667 676779 663151 0 0 0 624598 0 38553 HALLIBURTON CO COM 406216101 14943 616205 586209 0 0 0 488496 0 69109 HANCOCK HOLDING CO COM 410120109 49 1000 1000 0 0 0 700 0 0 JOHN HANCOCK FINANCIAL SRVCS COM 41014S106 58470 1729884 1670684 0 0 0 1473500 0 117984 HANDLEMAN CO COM 410252100 6458 382600 318200 0 1000 0 254700 0 13200 HANGER ORTHOPEDIC GROUP INC COM NEW 41043F208 691 45000 40400 0 100 0 30700 0 900 HARBOR FLORIDA BANCSHARES COM 411901101 123 4600 4600 0 0 0 3300 0 0 HARLAND (JOHN H.) CO COM 412693103 4149 156759 137259 0 300 0 104159 0 13500 HARLEY-DAVIDSON INC COM 412822108 22044 457341 442705 190 805 0 354258 0 76947 HARMAN INTERNATIONAL COM 413086109 1003 10200 10200 0 0 0 5600 0 4600 HARRAH'S ENTERTAINMENT INC COM 413619107 57175 1357751 1188237 0 0 0 1291214 0 31737 HARRIS CORP COM 413875105 730 20400 20100 0 0 0 20100 0 0 HARSCO CORP COM 415864107 450 11700 11400 0 0 0 11400 0 0 HARTFORD FINANCIAL SVCS GRP COM 416515104 24227 460319 450146 0 870 0 364674 0 95238 HASBRO INC COM 418056107 9095 486871 469294 0 0 0 392077 0 44394 HAWTHORNE FINL CORP COM 420542102 225 5600 5600 0 0 0 4000 0 0 HEALTHCARE SERVICES GROUP COM 421906108 137 8300 8300 0 0 0 6000 0 0 HEALTH CARE PPTYS INVEST INC COM 421915109 73338 1570406 1568215 0 0 0 1372048 0 197967 HEALTH MGMT ASSOCIATES INC CL CL A 421933102 3602 165136 86396 73740 0 0 69670 0 95466 HEALTHCARE REALTY TRUST INC COM 421946104 48448 1514953 1513563 0 0 0 1381270 0 130193 HEADWATERS INC COM 42210P102 1731 107400 91700 0 200 0 70800 0 3100 HEALTH CARE REIT INC COM 42217K106 59675 1934372 1931829 0 0 0 1689150 0 244579

SECURITY TITLE OF MKT VAL DISC DISC DISC MNGR VOTING VOTING VOTING DESCRIPTION CLASS CUSIP 000's QTY SOLE SHARED OTHER SOLE SHARED NONE HEALTH NET INC COM 42222G108 38477 1214930 1107800 71230 0 0 1014100 0 141730 HEARST CL ARGYLE TELEVISION IN COM 422317107 2180 90100 89000 0 0 0 86200 0 0 HEARTLAND EXPRESS INC COM 422347104 709 29500 29500 0 0 0 21300 0 0 HECLA MINING CO COM 422704106 2681 511700 426200 0 1300 0 340700 0 17300 HEIDRICK & STRUGGLES INTL COM 422819102 1338 78700 78700 0 0 0 78700 0 0 HEINZ (H.J.) CO COM 423074103 8806 256880 242239 0 0 0 176541 0 37539 HENRY (JACK) & ASSOCIATES COM 426281101 183 10500 10500 0 0 0 10500 0 0 HERCULES INC COM 427056106 181 15972 13159 0 0 0 5413 0 10059 HERITAGE PROPERTY INVESTMENT COM 42725M107 3388 117300 117300 0 0 0 117300 0 0 HERSHEY FOODS CORP COM 427866108 36449 501501 376585 0 0 0 489716 0 11785 HEWLETT-PACKARD CO COM 428236103 89460 4620880 3538029 0 0 0 3995797 0 422086 HIBERNIA CORP CL A CL A 428656102 6422 317000 306000 0 0 0 291500 0 20500 HIGHWOODS PROPERTIES INC REIT COM 431284108 24399 1022600 1011400 0 200 0 994700 0 2300 HILLENBRAND INDUSTRIES COM 431573104 2279 40400 40400 0 0 0 40400 0 0 HILTON HOTELS CORP COM 432848109 33152 2043873 2031112 0 0 0 1513916 0 528431 HITACHI LTD ADR ADR 10 COM 433578507 23897 435360 425446 0 0 0 392057 0 33389 HOLLYWOOD ENTERTAINMENT CORP COM 436141105 991 58300 58300 0 0 0 58300 0 0 HOME FEDERAL BANCORP-IN COM 436926109 8 300 300 0 0 0 100 0 200 HOME DEPOT INC COM 437076102 251860 7907678 6839068 611995 28210 0 4887145 50662 2510761 HOME PROPERTIES INC COM 437306103 26181 667890 665851 0 0 0 491802 0 175749 HON INDUSTRIES INC COM 438092108 296 8000 8000 0 0 0 8000 0 0 HONDA MOTOR CO LTD ADR AMERN SHS 438128308 255 12670 12670 0 0 0 0 0 12670 HONEYWELL INTERNATIONAL INC COM 438516106 211896 8041611 6720811 536105 35010 0 4819440 66170 2706202 HOSPITALITY PROPERTIES TRUST COM SH BEN I 44106M102 16975 483900 483900 0 0 0 483900 0 0 HOST MARRIOTT CORP COM 44107P104 15030 1400753 1398353 0 0 0 1105921 0 294832 HOT TOPIC INC COM 441339108 527 23400 23400 0 0 0 14400 0 9000 HOUSEHOLD INTERNATIONAL INC*OL COM 441815107O 0 0 0 0 0 0 0 0 0 HUANENG POWER INTL ADR SPON ADR N 443304100 116 2125 2125 0 0 0 0 0 2125 HUBBELL INC CL B CL B 443510201 102 2800 2800 0 0 0 2800 0 0 HUDSON HIGHLAND GROUP INC COM 443792106 150 7800 7800 0 0 0 5600 0 0 HUDSON UNITED BANCORP COM 444165104 10016 284800 245200 0 600 0 198800 0 14400 HUGHES SUPPLY INC COM 444482103 7502 231200 193600 0 600 0 147500 0 12300 HUGOTON ROYALTY TRUST UNIT BEN INT 444717102 6 300 300 0 0 0 300 0 0

SECURITY TITLE OF MKT VAL DISC DISC DISC MNGR VOTING VOTING VOTING DESCRIPTION CLASS CUSIP 000's QTY SOLE SHARED OTHER SOLE SHARED NONE HUMANA INC COM 444859102 324 17959 14636 0 0 0 3323 0 14636 HUMAN GENOME SCIENCES INC COM 444903108 299 21800 21400 0 0 0 21400 0 0 HUNT (JB) TRANSPRT SVCS INC COM 445658107 1344 51300 51300 0 0 0 51300 0 0 HUNTINGTON BANCSHARES COM 446150104 650 32756 28015 0 0 0 12041 0 20715 HUTCHINSON TECH COM 448407106 4829 146700 118700 0 400 0 86800 0 15600 HYDRIL COM 448774109 25 1200 1200 0 0 0 0 0 1200 ICN PHARMACEUTICALS INC COM 448924100 451 26300 26300 0 0 0 26300 0 0 HYPERION SOLUTIONS CORP COM 44914M104 4956 170835 136635 0 500 0 110235 0 8000 ICOS CORPORATION COM 449295104 582 15165 15165 0 0 0 15165 0 0 IDEC PHARMACEUTICALS CORP COM 449370105 3245 97480 55560 41120 0 0 55560 0 41120 IMCO RECYCLING INC COM 449681105 34 5600 5500 0 100 0 500 0 5100 IMS HEALTH INC COM 449934108 11885 563260 539748 0 0 0 466512 0 50248 I-STAT CORP COM 450312103 15 1100 1100 0 0 0 1100 0 0 ISTAR FINANCIAL INC COM 45031U101 26611 683200 683200 0 0 0 678200 0 5000 ISTA PHARMACEUTICALS INC COM NEW 45031X204 870 105478 105478 0 0 0 0 0 105478 ITLA CAPITAL CORPORATION COM 450565106 968 22700 18800 0 100 0 14800 0 800 ITT EDUCATIONAL SERVICES INC COM 45068B109 10914 227752 213352 0 100 0 184052 0 25500 ITT INDUSTRIES INC COM 450911102 613 10241 8324 0 0 0 1917 0 8324 IDINE REWARDS NETWORK INC COM 45168A100 400 24600 24600 0 0 0 24600 0 0 IDEXX LABORATORIES INC COM 45168D104 13633 320400 273300 0 700 0 217700 0 20200 IKON OFFICE SOLUTIONS INC COM 451713101 396 54200 53100 0 0 0 53100 0 0 ILEX ONCOLOGY INC COM 451923106 473 28200 28200 0 0 0 28200 0 0 ILLINOIS TOOL WORKS COM 452308109 56665 855190 719972 0 900 0 776528 0 78576 IMATION CORP COM 45245A107 49 1500 1500 0 0 0 1500 0 0 IMAGISTICS INTL INC COM 45247T104 61 2100 2100 0 0 0 0 0 2100 IMMUCOR INC COM 452526106 0 0 0 0 0 0 0 0 0 IMMUNOMEDICS INC COM 452907108 17 2300 2300 0 0 0 2300 0 0 INAMED CORP COM 453235103 1947 26500 24400 0 0 0 21100 0 2200 INCYTE CORP COM 45337C102 1604 346400 281900 0 1000 0 223700 0 13200 INDEPENDENCE COMMUNITY BANK COM 453414104 3314 94400 93800 0 0 0 93800 0 0 INDEPENDENT BANK CORP MASS COM 453836108 5 200 200 0 0 0 200 0 0 INDEPENDENT BANK CORP - MICH COM 453838104 1228 41925 36425 0 100 0 30325 0 1200 INDYMAC MORTGAGE HOLDINGS COM 456607100 8218 354700 322500 0 400 0 292800 0 12400

SECURITY TITLE OF MKT VAL DISC DISC DISC MNGR VOTING VOTING VOTING DESCRIPTION CLASS CUSIP 000's QTY SOLE SHARED OTHER SOLE SHARED NONE INET TECHNOLOGIES INC COM 45662V105 1543 120300 100700 0 300 0 86500 0 3900 ING GROEP NV ADR SPONSORED AD 456837103 45620 2465927 2413624 0 0 0 2258933 0 154691 INNOVEX INC/MN COM 457647105 1727 173600 136600 0 600 0 109500 0 7600 INSIGHT COMMUNICATIONS CO CL A 45768V108 235 24700 24700 0 0 0 24700 0 0 INNKEEPERS USA TRUST COM 4576J0104 1331 153000 125500 0 400 0 105200 0 5500 INTEGRA LIFESCIENCES HOLDING COM NEW 457985208 1126 39800 39800 0 0 0 39800 0 0 INTEGRATED DEVICE TECH INC COM 458118106 1091 87880 25780 62100 0 0 25780 0 62100 INTEGRATED ELECTRICAL SVCS COM 4.58E+107 1256 182000 158400 0 400 0 130900 0 4900 INTEGRATED CIRCUIT SYSTEMS COM 45811K208 637 21200 21200 0 0 0 21200 0 0 INTEL CORP COM 458140100 831869 30227809 26450319 1035660 70955 0 22187758 126121 6273639 INTER-TEL INC COM 458372109 307 12500 10300 0 0 0 6800 0 2300 INTERACTIVECORP COM 45840Q101 1664 50165 48665 0 0 0 48665 0 0 INTERCHANGE FINL SVCS CP/NJ COM 458447109 355 17300 14500 0 0 0 11600 0 600 INTERDIGITAL COMM CORP COM 45866A105 8 500 500 0 0 0 500 0 0 INTERMET CORP COM 45881K104 76 17700 17600 0 100 0 11900 0 1600 INTL BUSINESS MACHINES CORP COM 459200101 297179 3364420 3114720 235 1100 0 2873435 0 306420 INTL FLAVORS & FRAGRANCES COM 459506101 695 21009 19094 0 0 0 12506 0 8503 INTL GAME TECHNOLOGY COM 459902102 1082 38442 31242 0 0 0 7200 0 31242 INTERNATIONAL PAPER CO COM 460146103 258888 6634747 5490475 282920 20050 0 4404020 45710 1872167 INTL RECTIFIER CORP COM 460254105 13542 361700 343800 0 0 0 320200 0 32000 INTERPUBLIC GROUP COS INC COM 460690100 1371 97110 88574 0 0 0 61272 0 35438 INTERSTATE BAKERIES COM 46072H108 3423 228200 188300 0 600 0 159100 0 8100 INTERVOICE INC COM 461142101 1263 141900 120600 0 300 0 93900 0 4300 INTUIT INC COM 461202103 5750 119204 92274 20730 0 0 67580 0 40724 INVITROGEN CORP COM 46185R100 7393 127600 120900 0 0 0 112300 0 12200 INVESTORS FINANCIAL SVCS CP COM 461915100 650 20600 20600 0 0 0 20600 0 0 IOMEGA CORP COM NEW 462030305 694 62300 62300 0 0 0 46100 0 0 IRON MOUNTAIN INC COM 462846106 4449 123920 58360 65560 0 0 58360 0 65560 IRWIN FINANCIAL CORP COM 464119106 4073 167600 142600 0 400 0 106800 0 9300 ISHARES NASDAQ BIOTECH INDX MF NASDQ BIO IN 464287556 29 400 400 0 0 0 400 0 0 IVAX CORP COM 465823102 320 16340 16340 0 0 0 16340 0 0 JDS UNIPHASE CORP COM 46612J101 2836 787808 564808 180500 0 0 355195 0 350413 JP MORGAN CHASE & CO COM 46625H100 173871 5064707 4440095 0 2045 0 4448521 0 471402

SECURITY TITLE OF MKT VAL DISC DISC DISC MNGR VOTING VOTING VOTING DESCRIPTION CLASS CUSIP 000's QTY SOLE SHARED OTHER SOLE SHARED NONE J2 GLOBAL COMMUNICATIONS INC COM NEW 4.66E+209 5516 145800 116800 0 500 0 88600 0 13000 JABIL CIRCUIT INC COM 466313103 288189 11062914 9396993 553949 44020 0 7263988 82810 3156284 JACOBS ENGINEERING GROUP INC COM 469814107 2850 63200 29770 33430 0 0 29770 0 33430 JACUZZI BRANDS INC COM 469865109 2891 466300 407200 0 900 0 311200 0 12100 JANUS CAPITAL GROUP INC COM 47102X105 20805 1489236 1421236 0 0 0 1466755 0 21681 JARDEN CORP COM 471109108 4851 128500 109500 0 300 0 84500 0 4100 JEFFERSON-PILOT CORP COM 475070108 2312 52097 48375 0 0 0 38422 0 12875 JOHNSON & JOHNSON COM 478160104 718120 14501607 12815931 200186 40240 0 10535100 74706 3138709 JOHNSON CONTROLS INC COM 478366107 1942 20526 17900 200 0 0 11884 0 8078 JONES APPAREL GROUP INC COM 480074103 38517 1286902 1274418 0 0 0 1046334 0 239754 JOS A BANK CLOTHIERS INC COM 480838101 5134 117000 92200 0 400 0 74100 0 5100 KCS ENERGY INC COM 482434206 1425 209500 181100 0 700 0 137600 0 9200 KLA-TENCOR CORPORATION COM 482480100 7041 136449 128886 0 0 0 76701 0 56143 K-SWISS INC CL A CL A 482686102 2573 71500 60600 0 200 0 44500 0 5100 KT CORP- ADR SPONSORED AD 48268K101 32711 1641314 1608252 0 0 0 1504402 0 103850 KAYDON CORP COM 486587108 496 20900 16500 0 100 0 12900 0 1300 KEANE INC COM 486665102 9157 716538 623838 0 1500 0 530538 0 19100 KB HOME COM 48666K109 32786 549548 529848 0 0 0 476100 0 37648 KELLOGG CO COM 487836108 60962 1827932 1544362 0 0 0 1706770 0 64462 KELLWOOD CO COM 488044108 7764 232100 189800 0 700 0 145900 0 13800 KENNAMETAL INC COM 489170100 456 12200 12200 0 0 0 12200 0 0 KENSEY NASH CORP COM 490057106 2298 97600 76900 0 300 0 61700 0 4200 KERR-MCGEE CORP COM 492386107 41433 928153 813837 0 0 0 880216 0 19137 KEY ENERGY SERVICES INC COM 492914106 477 49400 49400 0 0 0 49400 0 0 KEYCORP COM 493267108 12690 496291 472703 0 0 0 376188 0 53203 KEYNOTE SYSTEMS INC COM 493308100 755 67500 53500 0 200 0 43100 0 2900 KEYSPAN CORPORATION COM 49337W100 619 17654 14354 0 0 0 3300 0 14354 KEYSTONE AUTOMOTIVE INDS INC COM 49338N109 1085 50000 41500 0 100 0 32600 0 1800 KEYSTONE PROPERTY TRUST COM 493596100 8756 432200 414900 0 300 0 402300 0 3500 KFORCE INC COM 493732101 298 38200 38200 0 0 0 38200 0 0 KILROY REALTY CORP COM 49427F108 40005 1401219 1376654 0 400 0 1156075 0 206679 KIMBERLY-CLARK CORP COM 494368103 26829 522773 501628 0 0 0 423583 0 53382 KIMCO REALTY CORP COM 49446R109 3243 79150 78950 0 0 0 78950 0 0

SECURITY TITLE OF MKT VAL DISC DISC DISC MNGR VOTING VOTING VOTING DESCRIPTION CLASS CUSIP 000's QTY SOLE SHARED OTHER SOLE SHARED NONE KINDER MORGAN INC COM 49455P101 839 15527 12963 0 0 0 4364 0 11163 KING PHARMACEUTICALS INC COM 495582108 1666 109978 103512 0 0 0 70865 0 24013 KNIGHT RIDDER INC COM 499040103 601 9015 7343 0 0 0 1736 0 7279 KNIGHT TRADING GROUP INC COM 499063105 133 11600 11600 0 0 0 8900 0 0 KOGER EQUITY INC COM 500228101 6706 356700 332300 0 400 0 313600 0 4800 KOHLS CORP COM 500255104 215116 4020858 3272063 256980 14170 0 2668559 26580 1146694 KOMAG INC COM NEW 500453204 4249 242500 199900 0 700 0 157100 0 8700 KONINKLIJKE PHILIPS ELECTRONIC NY REG SH NE 500472303 29533 1288506 1262358 0 0 0 1193191 0 69167 KOOKMIN BANK-SPONS ADR SPONSORED AD 50049M109 1117 33944 3212 0 0 0 30732 0 3212 KOPIN CORP COM 500600101 313 45400 36200 0 100 0 29500 0 1800 KOREA ELEC POWER CORP ADR SPONSORED AD 500631106 16893 1605807 1570015 0 0 0 1445265 0 124750 KOS PHARMACEUTICALS INC COM 500648100 5625 163000 133100 0 500 0 111300 0 6100 KRAFT FOODS INC CL A CL A 50075N104 1933 65510 63110 0 0 0 63110 0 0 KROGER CO COM 501044101 44337 2481060 2440072 0 0 0 2000542 0 442077 KYOCERA CORP ADR ADR 501556203 262 4409 4409 0 0 0 1000 0 3409 LCA-VISION INC COM PAR $.00 501803308 720 52800 41500 0 200 0 33500 0 2200 LNR PROPERTY CORP COM 501940100 639 15600 15600 0 0 0 11200 0 0 LSI LOGIC CORP COM 502161102 2703 300632 283292 0 0 0 223140 0 51492 LTC PROPERTIES INC COM 502175102 1000 86339 70939 0 200 0 55800 0 2739 L-3 COMMUNICATIONS HLDGS INC COM 502424104 11992 277276 220646 46830 0 0 207346 0 65630 LA QUINTA CORP-PAIRED PAIRED CTF 50419U202 2702 433700 377100 0 900 0 288400 0 11500 LABOR READY INC COM NEW 505401208 5490 546300 452200 0 1500 0 371100 0 31500 LAKELAND FINANCIAL CORPORATION COM 511656100 105 3100 3100 0 0 0 2200 0 0 LAM RESEARCH CORP COM 512807108 2803 126100 59350 66750 0 0 59350 0 66750 LAMAR ADVERTISING CO CL A 512815101 2456 83380 39220 44160 0 0 39220 0 44160 LAMSON & SESSIONS CO COM 513696104 4752 860856 860856 0 0 0 0 0 860856 LANDAMERICA FINANCIAL GROUP COM 514936103 14293 311800 260400 0 800 0 203200 0 18100 LANDSTAR SYSTEM INC COM 515098101 5361 87300 73900 0 200 0 54300 0 7300 LASALLE HOTEL PROPERTIES COM SH BEN I 517942108 2456 141700 141700 0 0 0 136400 0 0 ESTEE LAUDER COMPANIES CL A CL A 518439104 18 519 519 0 0 0 519 0 0 LEAR CORPORATION COM 521865105 6910 131267 130097 0 0 0 113180 0 17657 LEAPFROG ENTERPRISES CL A 52186N106 296 7800 7800 0 0 0 7800 0 0 LEGGETT & PLATT INC COM 524660107 462 21376 17376 0 0 0 4000 0 17376

SECURITY TITLE OF MKT VAL DISC DISC DISC MNGR VOTING VOTING VOTING DESCRIPTION CLASS CUSIP 000's QTY SOLE SHARED OTHER SOLE SHARED NONE LEGG MASON INC COM 524901105 758 10500 10400 0 0 0 10400 0 0 LEHMAN BROTHERS HOLDINGS INC COM 524908100 121468 1758368 1347537 0 0 0 1622391 0 75377 LENNAR CORP CL A CL A 526057104 3812 49000 49000 0 0 0 49000 0 0 LENNOX INTERNATIONAL INC COM 526107107 3476 237900 188900 0 800 0 146600 0 16200 LEVEL 3 COMMUNICATIONS INC COM 52729N100 44 8200 7100 0 0 0 7100 0 0 LEXAR MEDIA INC COM 52886P104 630 36900 36900 0 0 0 36900 0 0 LEXICON GENETICS INC COM 528872104 572 110800 92800 0 300 0 72200 0 3800 LEXINGTON CORPORATE PPTYS TR COM 529043101 38 2000 2000 0 0 0 0 0 2000 LEXMARK INTL GROUP INC CL A CL A 529771107 15900 252344 221561 22420 0 0 191673 0 40871 LIBBEY INC COM 529898108 58 2100 2100 0 0 0 0 0 2100 LIBERTY MEDIA CORP CL A COM SER A 530718105 6077 609500 586500 0 0 0 586500 0 0 LIBERTY PROPERTY TRUST SH BEN INT 531172104 64088 1733045 1730255 0 0 0 1451405 0 280750 LIGAND PHARMACEUTICALS INC CL CL B 53220K207 333 25800 25800 0 0 0 25800 0 0 LILLY (ELI) & CO COM 532457108 35874 603945 561220 0 500 0 391933 0 144945 LIMITED BRANDS INC COM 532716107 15257 1011758 992438 0 1650 0 788264 0 222632 LIN TV CORP CL A CL A 532774106 810 38100 38100 0 0 0 38100 0 0 LINCOLN ELECTRIC HOLDINGS COM 533900106 2149 96700 79200 0 300 0 62900 0 3500 LINCOLN NATIONAL CORP COM 534187109 7514 212386 208382 0 0 0 155679 0 56707 LINEAR TECHNOLOGY CORP COM 535678106 18873 525278 428928 75250 0 0 390190 0 99288 LINENS 'N THINGS INC COM 535679104 364 15300 15300 0 0 0 15300 0 0 LIZ CLAIBORNE INC COM 539320101 414 12157 9857 0 0 0 2300 0 9857 LOCAL FINANCIAL CORP COM 539553107 1657 92600 76900 0 300 0 60600 0 3300 LOCKHEED MARTIN CORPORATION COM 539830109 43856 950293 756712 0 0 0 873581 0 60512 LOEWS CORP COM 540424108 12622 312654 296502 0 0 0 280252 0 26602 LONE STAR STEAKHOUSE &SALOON COM 542307103 3062 146500 119300 0 400 0 91900 0 8900 LONGVIEW FIBRE CO COM 543213102 885 90600 74600 0 200 0 59400 0 3200 LOUISIANA-PACIFIC CORP COM 546347105 1976 143391 135476 0 0 0 114215 0 21276 LOWES COMPANIES INC COM 548661107 14287 275280 253284 0 0 0 167839 0 75441 LUBRIZOL CORP COM 549271104 2979 91800 90700 0 0 0 90700 0 0 LUCENT TECHNOLOGIES INC COM 549463107 3388 1568354 1440820 0 0 0 778383 0 607471 LUMINEX CORP COM 5.50E+106 654 98000 77800 0 300 0 62700 0 4200 M & F WORLDWIDE CORP COM 552541104 45 4700 4700 0 0 0 3400 0 0 M & T BANK CORPORATION COM 55261F104 515 5900 5900 0 0 0 5900 0 0

SECURITY TITLE OF MKT VAL DISC DISC DISC MNGR VOTING VOTING VOTING DESCRIPTION CLASS CUSIP 000's QTY SOLE SHARED OTHER SOLE SHARED NONE MAF BANCORP INC COM 55261R108 4 100 100 0 0 0 100 0 0 MBIA INC COM 55262C100 3092 56253 50735 0 0 0 26818 0 17535 MBNA CORP COM 55262L100 296965 13024786 11060559 455010 45945 0 8838688 85600 3479015 MGIC INVESTMENT CORP COM 552848103 89451 1717891 1369287 262898 6602 0 1022068 12001 620769 MGI PHARMA INC COM 552880106 552 14300 14300 0 0 0 14300 0 0 MGM MIRAGE COM 552953101 4877 133440 62830 70610 0 0 62830 0 70610 M/I SCHOTTENSTEIN HOMES INC COM 55305B101 4733 119300 94400 0 400 0 76000 0 5200 MKS INSTRUMENTS INC COM 55306N104 533 24600 24600 0 0 0 24600 0 0 MPS GROUP INC COM 553409103 432 48022 48022 0 0 0 48022 0 0 MSC INDUSTRIAL DIRECT CO CL A CL A 553530106 35 1700 1700 0 0 0 1700 0 0 MTS SYSTEMS CORP COM 553777103 1126 73900 61400 0 200 0 48000 0 2600 MACDERMID INC COM 554273102 2304 87100 74600 0 200 0 52700 0 9700 MACERICH COMPANY (THE) COM 554382101 88155 2335233 2330865 0 0 0 1905017 0 429148 MACK-CALI REALTY CORP COM 554489104 77615 1979970 1977351 0 0 0 1732194 0 247257 MACROVISION CORP COM 555904101 1034 55900 55900 0 0 0 55900 0 0 MACROMEDIA INC COM 556100105 3573 146000 122900 0 400 0 106000 0 4700 MAGMA DESIGN AUTOMATION COM 559181102 404 20600 20600 0 0 0 20600 0 0 MAGUIRE PROPERTIES INC COM 559775101 9317 454500 454500 0 0 0 454500 0 0 MANDALAY RESORT GROUP COM 562567107 658 16600 16600 0 0 0 16600 0 0 MANHATTAN ASSOCIATES INC COM 562750109 329 12700 12700 0 0 0 12700 0 0 MANNATECH INC COM 563771104 129 23700 23700 0 0 0 23700 0 0 MANOR CARE INC COM 564055101 299 9955 8055 0 0 0 1900 0 8055 MANTECH INTERNATIONAL CORP CL A 564563104 363 14600 11800 0 0 0 9700 0 600 MANUFACTURED HOME COMMUNITIES COM 564682102 741 18900 18900 0 0 0 18900 0 0 MANULIFE FINANCIAL CORP COM 56501R106 694 24000 24000 0 0 0 24000 0 0 MAPINFO CORP COM 565105103 11 1100 1100 0 0 0 0 0 1100 MARATHON OIL CORP COM 565849106 85864 3012778 2915789 0 0 0 2589502 0 185776 MARCUS CORPORATION COM 566330106 43 2800 2700 0 100 0 1300 0 1500 MARKEL CORP COM 570535104 443 1660 1660 0 0 0 1660 0 0 MARSH & MCLENNAN COS COM 571748102 21232 445950 410677 0 645 0 334154 0 87136 MARSHALL & ILSLEY CORP COM 571834100 1401 44438 37738 0 0 0 21900 0 20538 MARRIOTT INTERNATIONAL CL A CL A 571903202 1150 26727 21859 0 0 0 5618 0 21109 MARTEK BIOSCIENCES CORP COM 572901106 295 5600 5600 0 0 0 5600 0 0

SECURITY TITLE OF MKT VAL DISC DISC DISC MNGR VOTING VOTING VOTING DESCRIPTION CLASS CUSIP 000's QTY SOLE SHARED OTHER SOLE SHARED NONE MARTEN TRANSPORT LTD COM 573075108 112 4300 4300 0 0 0 3100 0 0 MARTIN MARIETTA MATERIALS COM 573284106 110 3029 3029 0 0 0 3029 0 0 MARVEL ENTERPRISES INC COM 57383M108 625 28100 28100 0 0 0 28100 0 0 MASCO CORP COM 574599106 353550 14442386 11842194 995500 65140 0 8707642 121560 4836307 MASSBANK CORP COM 576152102 316 8600 7000 0 0 0 5700 0 400 MASSEY ENERGY COMPANY COM 576206106 380 28600 28600 0 0 0 28600 0 0 MATERIAL SCIENCES CORP COM 576674105 443 43300 37000 0 100 0 28300 0 2600 MATSUSHITA ELEC IND ADR ADR 576879209 166 13889 13889 0 0 0 0 0 13889 MATTEL INC COM 577081102 51344 2707991 2658860 0 3500 0 2240536 0 378845 MAXIM INTEGRATED PRODUCTS COM 57772K101 118315 3003673 2508076 192810 12750 0 1806835 24290 998102 MAXYGEN INC COM 577776107 911 88999 73099 0 200 0 58200 0 2999 MAY DEPARTMENT STORES CO COM 577778103 45444 1845076 1808757 0 2505 0 1540716 0 217899 MAVERICK TUBE CORP COM 577914104 461 29700 29700 0 0 0 29700 0 0 MAXIMUS INC COM 577933104 341 9900 9900 0 0 0 7900 0 2000 MAYTAG CORP COM 578592107 217 8710 7097 0 0 0 1613 0 7097 MBT FINANCIAL CORP COM 578877102 388 24900 20900 0 100 0 16400 0 700 MCCORMICK & CO NON VTG SHRS COM NON VTG 579780206 425 15510 12610 0 0 0 2900 0 12610 MCDATA CORPORATION- CL A CL A 580031201 928 77816 77816 0 0 0 77816 0 0 MCDONALD'S CORPORATION COM 580135101 72864 3095325 2668352 0 1100 0 2776226 0 202900 MCGRAW-HILL COMPANIES INC COM 580645109 40832 657204 534728 0 0 0 623126 0 19278 MCKESSON CORP COM 58155Q103 50939 1530150 1424929 61780 0 0 1274337 0 174313 MCMORAN EXPLORATION CO COM 582411104 150 14300 14300 0 0 0 10300 0 0 MEADWESTVACO CORP COM 583334107 570 22345 18156 0 0 0 4189 0 18156 MEDCO HEALTH SOLUTIONS INC COM 58405U102 12419 478957 419664 50158 179 0 347519 2 130737 MEDIA GENERAL INC CL A CL A 584404107 275 4500 4500 0 0 0 4500 0 0 MEDICINES COMPANY COM 584688105 228 8800 8800 0 0 0 8800 0 0 MEDICIS PHARMACEUTICAL CORP CL A NEW 584690309 2244 38300 30500 0 100 0 22600 0 3900 MEDIMMUNE INC COM 584699102 3902 118120 110820 0 0 0 80300 0 24420 MEDTRONIC INC COM 585055106 368712 7858318 6291749 626198 29146 0 4939448 54694 2469756 MELLON FINANCIAL CORP COM 58551A108 2137 70919 61935 0 0 0 31931 0 38988 MEMBERWORKS INC COM 586002107 6607 208500 172300 0 600 0 132600 0 12100 MENS WEARHOUSE INC COM 587118100 7698 300100 255500 0 700 0 199900 0 12700 MENTOR CORP COM 587188103 7431 325900 267000 0 900 0 202700 0 23800

SECURITY TITLE OF MKT VAL DISC DISC DISC MNGR VOTING VOTING VOTING DESCRIPTION CLASS CUSIP 000's QTY SOLE SHARED OTHER SOLE SHARED NONE MERCK & CO INC COM 589331107 517296 10219202 8873239 424920 19260 0 7725569 33270 1974455 MERCURY COMPUTER SYSTEMS INC COM 589378108 3089 144800 115300 0 500 0 90000 0 9600 MERCURY INTERACTIVE CORP COM 589405109 18176 398598 321928 61570 0 0 297690 0 95308 MEREDITH CORP COM 589433101 570 12340 11006 0 0 0 7534 0 4506 MERISTAR HOSPITALITY CORP REIT COM 58984Y103 6495 917400 779600 0 2200 0 644700 0 28300 MERIT MEDICAL SYSTEMS INC COM 589889104 0 4 4 0 0 0 4 0 0 MERRILL LYNCH & CO COM 590188108 122561 2289577 1676770 0 0 0 2104407 0 113670 MESA AIR GROUP INC COM 590479101 2695 242400 194300 0 700 0 144900 0 24100 METHODE ELECTRONICS CL A 591520200 2511 213200 174800 0 600 0 134000 0 12800 METLIFE INC COM 59156R108 14479 516176 484776 0 0 0 341600 0 101676 METROLOGIC INSTRUMENTS INC COM 591676101 662 18400 15250 0 100 0 12000 0 700 METTLER TOLEDO INTERNATIONAL COM 592688105 2424 67417 35057 32360 0 0 35057 0 32360 MICROS SYSTEMS INC COM 594901100 78 2300 2300 0 0 0 400 0 1900 MICROSOFT CORP COM 594918104 1083668 38980848 34342285 1338400 96220 0 27720514 184940 8906552 MICROCHIP TECHNOLOGY INC COM 595017104 188 7847 7847 0 0 0 7847 0 0 MICROMUSE INC COM 595094103 8781 1073500 469500 0 1700 0 388500 0 22600 MICRON TECHNOLOGY INC COM 595112103 1138 84807 71747 0 0 0 29160 0 55247 MICROSEMI CORP COM 595137100 6005 396600 335500 0 1000 0 263200 0 26400 MID-AMER APT CMNTYS INC COM 59522J103 3791 125600 125600 0 0 0 121400 0 0 MID-ATLANTIC RLTY TR*OLD SH BEN INT 595232109O 857 40800 40800 0 0 0 10900 0 29900 MID ATLANTIC MEDICAL SVCS COM 59523C107 13310 258800 247600 0 0 0 222500 0 31600 MID-STATE BANCSHARES COM 595440108 134 5971 5971 0 0 0 5971 0 0 MIDDLEBY CORP COM 596278101 1209 65500 54900 0 200 0 44700 0 2200 MILLENNIUM PHARMACEUTICALS COM 599902103 927 60000 60000 0 0 0 60000 0 0 MILLEA HOLDINGS INC - ADR ADR 60032R106 7699 137983 137702 0 0 0 128317 0 9385 MILLER (HERMAN) INC COM 600544100 294 12911 12911 0 0 0 12911 0 0 MILLIPORE CORP COM 601073109 460 9985 8985 0 0 0 5593 0 4392 MILLS CORP COM 601148109 39204 996302 994869 0 0 0 841661 0 154308 MISSION WEST PPTYS INC COM 605203108 1094 88500 73000 0 200 0 57900 0 2900 MITSUBISHI TOKYO FINAN ADR SPONSORED AD 606816106 281 43575 43575 0 0 0 0 0 43575 MOHAWK INDS INC COM 608190104 337 4732 4732 0 0 0 4732 0 0 MOLECULAR DEVICES CORP COM 60851C107 122 7000 7000 0 0 0 7000 0 0 MOLEX INC COM 608554101 608 21291 17316 0 0 0 3975 0 17316

SECURITY TITLE OF MKT VAL DISC DISC DISC MNGR VOTING VOTING VOTING DESCRIPTION CLASS CUSIP 000's QTY SOLE SHARED OTHER SOLE SHARED NONE MOLEX INC - CL A CL A 608554200 180 7348 7348 0 0 0 7348 0 0 MOLINA HEALTHCARE INC COM 60855R100 477 17200 17200 0 0 0 17200 0 0 MONSANTO COMPANY COM 61166W101 18648 778936 740166 0 0 0 631349 0 74187 MONSTER WORLDWIDE INC COM 611742107 313 12430 10130 0 0 0 2300 0 10130 MOODYS CORPORATION COM 615369105 2548 46361 42737 0 0 0 28624 0 14037 MOOG INC CL A CL A 615394202 1435 36600 32400 0 0 0 24800 0 100 MORGAN STANLEY COM NEW 617446448 338603 6710328 5983827 346235 23119 0 4393272 42132 1900083 MSDW CALIF QUALITY MUNI SECS M CALIF QLTY M 61745P635 1 76 76 0 0 0 76 0 0 MOTOROLA INC COM 620076109 7829 655175 593872 0 0 0 370762 0 219113 MUNIYIELD CALIF INSD FUND COM 62629L104 1 53 53 0 0 0 53 0 0 MYERS INDUSTRIES INC COM 628464109 11 1100 1100 0 0 0 0 0 1100 MYLAN LABORATORIES COM 628530107 23607 610800 602100 0 0 0 573900 0 16700 NTY INC COM 628782104 509 21800 21800 0 0 0 21800 0 0 NCR CORPORATION COM 6.29E+112 334 10545 8545 0 0 0 2002 0 8543 NEC CORPORATION ADR ADR 629050204 60 7995 7995 0 0 0 0 0 7995 NN INC COM 629337106 1606 124900 104200 0 300 0 85000 0 4000 NPS PHARMACEUTICALS INC COM 62936P103 429 15400 15400 0 0 0 15400 0 0 NTT DOCOMO INC SPONS ADR 62942M201 454 18583 18583 0 0 0 0 0 18583 NUI CORP COM 629431107 18 1200 1200 0 0 0 0 0 1200 NVR INC COM 62944T105 6018 12900 12400 0 0 0 9400 0 2200 NABI BIOPHARMACEUTICALS COM 629519109 1504 178400 151600 0 400 0 118800 0 5400 NARA BANCORP INC COM 63080P105 634 37000 31600 0 100 0 24500 0 1100 NASDAQ 100 TR UNIT SER 1 631100104 1777 54800 0 0 0 0 54800 0 0 NASH FINCH CO COM 631158102 34 2200 2200 0 0 0 0 0 2200 NATIONAL AUSTRALIA BANK ADR SPONSORED AD 632525408 27500 263584 258448 0 0 0 242391 0 16057 NATIONAL CITY CORP COM 635405103 122781 4167733 3977783 56770 0 0 3628426 0 264207 NATIONAL HEALTH REALTY INC COM 635905102 71 4700 4700 0 0 0 3400 0 0 NATIONAL FUEL GAS CO NJ COM 636180101 1906 83400 82000 0 0 0 82000 0 0 NATIONAL HEALTH INVESTORS REIT COM 63633D104 1885 103400 81200 0 400 0 64600 0 4800 NATIONAL OILWELL INC COM 637071101 593 32700 32700 0 0 0 32700 0 0 NATIONAL SEMICONDUCTOR CORP COM 637640103 2343 72565 67842 0 0 0 43123 0 18242 NATIONWIDE FINANCIAL SERVICES CL A 638612101 75 2400 2400 0 0 0 2400 0 0 NATIONWIDE HEALTH PPTYS INC COM 638620104 30242 1729100 1729100 0 0 0 1719100 0 10000

SECURITY TITLE OF MKT VAL DISC DISC DISC MNGR VOTING VOTING VOTING DESCRIPTION CLASS CUSIP 000's QTY SOLE SHARED OTHER SOLE SHARED NONE NATURES SUNSHINE PRODS INC COM 639027101 17 2000 2000 0 0 0 0 0 2000 NAUTILUS GROUP INC COM 63910B102 1451 115000 97300 0 500 0 79800 0 5800 NAVISTAR INTERNATIONAL COM 6.39E+112 715 19182 17782 0 0 0 13000 0 6182 NAVIGANT INTL INC COM 63935R108 888 63400 53100 0 200 0 41600 0 2100 THOMAS NELSON INC COM 640376109 1177 85200 70200 0 200 0 53500 0 5500 NETFLIX.COM INC COM 64110L106 4849 144500 114300 0 500 0 92300 0 6100 NETEGRITY INC COM 64110P107 1698 170100 136200 0 500 0 103500 0 14800 NETSCREEN TECHNOLOGIES INC COM 64117V107 791 35600 35600 0 0 0 35600 0 0 NETWORK APPLIANCE INC COM 64120L104 12888 627755 593755 0 0 0 516700 0 80355 NEUROCRINE BIOSCIENCES INC COM 64125C109 614 12400 12400 0 0 0 12400 0 0 NEUBERGER BERMAN REALTY INC CF COM 64126G109 2933 189600 189600 0 0 0 189600 0 0 NEW CENTURY FINANCIAL CORP COM 64352D101 5368 189200 153050 0 600 0 118150 0 12200 NEW ENGLAND BUSINESS SERVICE COM 643872104 1576 59200 48700 0 200 0 37300 0 3600 NEW JERSEY RES COM 646025106 50 1400 1400 0 0 0 1000 0 0 NEW PLAN EXCEL REALTY TRUST COM 648053106 34724 1490300 1490300 0 0 0 1474500 0 15800 NEW YORK COMMUNITY BANCORP COM 649445103 706 22400 22400 0 0 0 22400 0 0 NEW YORK TIMES CO CL A 650111107 724 16655 13529 0 0 0 3126 0 13529 NEWELL RUBBERMAID INC COM 651229106 4267 196902 60704 130000 0 0 41613 0 154844 NEWFIELD EXPL CO COM 651290108 42 1100 1000 0 0 0 1000 0 0 NEWHALL LAND & FARMING CO CAL DEPOSI- TARY R 651426108 565 14300 14300 0 0 0 14300 0 0 NEWMONT MINING CORP HLDG CO COM 651639106 1792 45834 36947 0 0 0 8487 0 36947 NEWS CORPORATION LIMITED ADR ADR NEW 652487703 88 2680 2680 0 0 0 0 0 2680 NEXTEL COMMUNICATIONS INC CL A 65332V103 47622 2416146 2271439 69870 0 0 1994217 0 283529 NEXTEL PARTNERS INC CL A 65333F107 330 42000 42000 0 0 0 42000 0 0 NICOR INC COM 654086107 2091 59493 57593 0 0 0 54500 0 3993 NIKE INC CL B 654106103 2018 33178 27687 0 0 0 9260 0 23918 99 CENTS ONLY STORES COM 65440K106 4904 151646 71376 80270 0 0 71376 0 80270 NTT ADR SPONSORED AD 654624105 32512 1436022 1406921 0 0 0 1316069 0 90852 NISOURCE INC COM 65473P105 685 34291 28790 0 0 0 10501 0 23790 NISSAN MOTORS ADR SPONSORED AD 654744408 285 13128 13128 0 0 0 0 0 13128 NOKIA OYJ ADR SPONSORED AD 654902204 87330 5598049 4581491 0 0 0 5217095 0 168535 NOBLE ENERGY INC COM 655044105 2057 53700 53700 0 0 0 53700 0 0 NOMURA HOLDINGS INC ADR SPONSORED AD 65535H208 238 14815 14815 0 0 0 0 0 14815

SECURITY TITLE OF MKT VAL DISC DISC DISC MNGR VOTING VOTING VOTING DESCRIPTION CLASS CUSIP 000's QTY SOLE SHARED OTHER SOLE SHARED NONE NORDSTROM INC COM 655664100 375 15107 12307 0 0 0 2800 0 12307 NORFOLK SOUTHERN CORP COM 655844108 21499 1162121 885668 0 0 0 1126403 0 35318 NORTEL NETWORKS CORPORATION COM 656568102 820 199900 199900 0 0 0 199900 0 0 NORTH COAST ENERGY INC COM NEW 658649702 11 900 800 0 100 0 300 0 600 NORTH FORK BANCORPORATION COM 659424105 672 19342 15878 0 0 0 5264 0 13778 NORTHEAST UTILS COM 664397106 66 3700 3200 0 0 0 3200 0 0 NORTHERN TRUST CORP COM 665859104 1274 30071 19971 0 0 0 10100 0 19971 NORTHROP GRUMMAN CORP COM 666807102 1948 22593 18788 0 0 0 6021 0 16572 NOVARTIS ADR SPONSORED AD 66987V109 53783 1384739 1357629 0 0 0 1283941 0 73688 NOVELL INC COM 670006105 219 41372 33623 0 0 0 7749 0 33623 NOVELLUS SYSTEMS INC COM 670008101 1571 46748 30660 12940 0 0 20101 0 26647 NU SKIN ENTERPRISES INC CL A 67018T105 1777 139400 118600 0 400 0 91400 0 4700 NSTAR COM 6.70E+111 4351 91600 90200 0 0 0 90200 0 0 NUCOR CORP COM 670346105 399 8696 7084 0 0 0 1612 0 7084 NUEVO ENERGY CO COM 670509108 2562 141000 117700 0 400 0 87000 0 11900 NVIDIA CORP COM 67066G104 283 17712 14412 0 0 0 3300 0 14412 NUVEEN REAL ESTATE INCOME MF COM 67071B108 1277 75000 75000 0 0 0 75000 0 0 NUVEEN INVESTMENTS INC CL A 67090F106 28 1000 1000 0 0 0 1000 0 0 NUVEEN CALIF SELECT QUALITY COM 670975101 2 112 112 0 0 0 112 0 0 NUVEEN CALIF QUALITY INC MUN COM 670985100 5 331 331 0 0 0 331 0 0 OSI PHARMACEUTICALS INC COM 671040103 353 10800 10800 0 0 0 10800 0 0 OCCIDENTAL PETROLEUM CORP COM 674599105 164265 4662657 4551396 0 0 0 4195701 0 217556 OCEANEERING INTL INC COM 675232102 661 28100 22900 0 100 0 16100 0 4100 OCEANFIRST FINANCIAL CORP COM 675234108 1358 54300 45100 0 100 0 35400 0 1900 OCTEL CORP COM 675727101 1171 67300 55600 0 200 0 43700 0 2400 OFFICE DEPOT INC COM 676220106 40447 2878801 2848041 0 0 0 2328236 0 534990 OFFSHORE LOGISTICS INC COM 676255102 24 1200 1200 0 0 0 0 0 1200 OIL STATES INTERNATIONAL INC COM 678026105 2384 187900 159500 0 400 0 124500 0 5800 OLD REPUBLIC INTERNATIONAL COR COM 680223104 30860 932600 906800 0 0 0 820000 0 40600 OLIN CORP COM PAR $1 680665205 122 7700 0 0 0 0 7700 0 0 OMNICOM GROUP COM 681919106 2689 37426 33283 0 0 0 20020 0 17206 OMEGA HEALTHCARE INVS INC COM 681936100 2255 293600 293600 0 0 0 286300 0 0 OMNIVISION TECHNOLOGIES COM 682128103 4601 109000 87300 0 300 0 71500 0 4400

SECURITY TITLE OF MKT VAL DISC DISC DISC MNGR VOTING VOTING VOTING DESCRIPTION CLASS CUSIP 000's QTY SOLE SHARED OTHER SOLE SHARED NONE OMNICELL INC COM 68213N109 2005 123300 97400 0 400 0 78500 0 5200 OPENWAVE SYSTEMS INC*OLD COM 683718100* 437 103700 103700 0 0 0 103700 0 0 OPLINK COMMUNICATIONS INC COM 68375Q106 483 190939 190939 0 0 0 0 0 190939 ORACLE CORPORATION COM 68389X105 247737 22021069 19208176 1076390 69100 0 14633159 129500 5976122 ORIENTAL FINANCIAL GROUP COM 68618W100 1659 68400 55825 0 200 0 44400 0 2500 ORIX CORP ADR SPONSORED AD 686330101 188 4747 4747 0 0 0 0 0 4747 OSHKOSH TRUCK CORP COM 688239201 4908 123900 99100 0 400 0 74400 0 11800 OVERSEAS SHIPHOLDING GROUP INC COM 690368105 442 17100 17100 0 0 0 17100 0 0 OWENS & MINOR INC COM 690732102 104 4300 4300 0 0 0 0 0 4300 OXFORD HEALTH PLANS INC COM 691471106 3606 87300 84200 0 0 0 71200 0 3400 PDI INC COM 69329V100 1679 68500 56400 0 200 0 44500 0 2500 PG&E CORP COM 69331C108 1824 76313 66552 0 0 0 37807 0 37306 PFF BANCORP INC COM 69331W104 1244 39020 34800 0 100 0 26880 0 800 PF CHANG'S CHINA BISTRO INC COM 69333Y108 783 17275 17275 0 0 0 12475 0 4800 PMC-SIERRA INC COM 69344F106 2772 210131 26031 0 0 0 14100 0 15431 PMI GROUP INC (THE) COM 69344M101 245936 7286994 5977138 479140 30770 0 4585737 58800 2275281 PNC FINANCIAL SERVICES GROUP COM 693475105 4928 103575 62845 34130 0 0 77415 0 25360 POHANG IRON & STEEL CO ADR SPONSORED AD 693483109 96 3345 3345 0 0 0 0 0 3345 PPG INDUSTRIES INC COM 693506107 138793 2657851 2267629 198620 12180 0 1556885 22910 913301 PPL CORPORATION COM 69351T106 953 23274 19099 0 0 0 6775 0 15999 PS BUSINESS PKS INC CALIF COM 69360J107 487 12900 12900 0 0 0 12900 0 0 PSS WORLD MED INC COM 69366A100 1772 201800 162100 0 600 0 129600 0 8300 PACCAR INC COM 693718108 1016 13656 11132 0 0 0 3024 0 10532 PACIFIC CAP BANCORP COM 69404P101 2201 72200 58800 0 200 0 46400 0 2700 PACIFIC SUNWEAR OF CALIFORNIA COM 694873100 12072 584300 560600 0 0 0 509950 0 63750 PACIFICARE HEALTH SYS DEL COM 695112102 717 14700 14700 0 0 0 14700 0 0 PACTIV CORPORATION COM 695257105 2647 130526 126102 0 0 0 115166 0 14260 PALL CORPORATION COM 696429307 311 13863 11245 0 0 0 2618 0 11245 PANAMSAT CORP COM 697933109 4570 315600 306900 0 0 0 294100 0 11000 PAN PACIFIC RETAIL PROPERTIES COM 69806L104 60256 1401303 1397672 0 0 0 1045071 0 355201 PANERA BREAD CO CL A CL A 69840W108 303 7400 7400 0 0 0 7400 0 0 PANTRY INC COM 698657103 619 51400 42400 0 100 0 33400 0 1900 PAPA JOHNS INTL INC COM 698813102 8708 351000 294400 0 900 0 234900 0 18900

SECURITY TITLE OF MKT VAL DISC DISC DISC MNGR VOTING VOTING VOTING DESCRIPTION CLASS CUSIP 000's QTY SOLE SHARED OTHER SOLE SHARED NONE PARAMETRIC TECHNOLOGY CORP COM 699173100 363 115143 109607 0 0 0 91036 0 24107 PARK PL ENTMT CORP COM 700690100 198 22000 20600 0 0 0 20600 0 0 PARKER HANNIFIN CORP COM 701094104 7960 178078 173797 0 0 0 164345 0 11909 PARKWAY PROPERTIES INC-MD COM 70159Q104 275 6300 6300 0 0 0 6300 0 0 PARTHUSCEVA INC COM 7.02E+110 728 84701 71301 0 200 0 61601 0 2600 PATHMARK STORES INC COM 70322A101 198 28400 28400 0 0 0 28400 0 0 PATRIOT BANK CORP COM 70335P103 515 27400 23000 0 100 0 18000 0 900 PATTERSON - UTI ENERGY INC COM 703481101 566 20900 20900 0 0 0 20900 0 0 PAXAR CORP COM 704227107 111 8700 8200 0 500 0 3000 0 5700 PAYCHEX INC COM 704326107 7574 222097 189837 19620 0 0 111510 0 105747 PEABODY ENERGY CORP COM 704549104 4100 130700 129500 0 0 0 129500 0 0 PENFORD CORP COM 707051108 21 1600 1600 0 0 0 0 0 1600 PENN NATIONAL GAMING INC COM 707569109 185 8699 8699 0 0 0 8699 0 0 J. C. PENNEY CO COM 708160106 1448 67749 62085 0 0 0 43164 0 24585 PENNSYLVANIA RL ESTATE INVT TR SH BEN INT 709102107 455 13600 13600 0 0 0 13600 0 0 PENTAIR INC COM 709631105 196 4910 4910 0 0 0 4910 0 0 PEOPLES BANCORP INC COM 709789101 51 1890 1890 0 0 0 1365 0 0 PEOPLES ENERGY CORP COM 711030106 212 5121 4221 0 0 0 1700 0 3321 PEOPLES HOLDING COMPANY COM 711148106 401 8800 7700 0 0 0 6100 0 200 UBS AG NAMEN AKT 7126114 1508 20350 0 0 0 0 20350 0 0 PEOPLESOFT INC COM 712713106 3077 168433 156686 0 0 0 107571 0 36262 PEP BOYS-MANNY MOE & JACK COM 713278109 5353 349900 293300 0 1000 0 226900 0 15500 PEPCO HOLDINGS INC COM 713291102 209 12076 12076 0 0 0 12076 0 0 PEPSI BOTTLING GROUP INC COM 713409100 1268 61625 54854 0 0 0 26271 0 25654 PEPSIAMERICAS INC COM 71343P200 1450 100100 99000 0 0 0 99000 0 0 PEPSICO INC COM 713448108 380184 8295529 6983678 512880 32600 0 5142052 60540 2620785 PER-SE TECHNOLOGIES INC COM NEW 713569309 1811 113500 94800 0 300 0 74100 0 3900 PERFORMANCE FOOD GROUP CO COM 713755106 2266 55640 31810 23830 0 0 31810 0 23830 PERFORMANCE TECHNOLOGIES INC COM 71376K102 399 33500 26400 0 100 0 21300 0 1400 PERKINELMER INC COM 714046109 215 14026 11426 0 0 0 2600 0 11426 PERRIGO CO COM 714290103 4048 318000 264800 0 800 0 215500 0 11000 PETCO ANIMAL SUPPLIES INC COM NEW 716016209 768 24600 24600 0 0 0 24600 0 0 PETRO-CANADA COM 7.16E+106 517 13300 13300 0 0 0 13300 0 0

SECURITY TITLE OF MKT VAL DISC DISC DISC MNGR VOTING VOTING VOTING DESCRIPTION CLASS CUSIP 000's QTY SOLE SHARED OTHER SOLE SHARED NONE PETROLEUM DEVELOPMENT CORP COM 716578109 98 8200 8200 0 0 0 5900 0 0 PFIZER INC COM 717081103 761722 25073154 21573809 847420 68185 0 17694898 122370 5887331 PHARMACEUTICAL RESOURCES INC COM 717125108 420 6150 6150 0 0 0 6150 0 0 PHARMACIA CORPORATION*OLD COM 71713U102O 0 0 0 0 0 0 0 0 0 PHELPS DODGE CORP COM 717265102 139233 2975059 2485719 270790 15580 0 1635189 29600 1140391 PHILLIPS-VAN HEUSEN COM 718592108 2795 186200 155400 0 500 0 117700 0 11200 PHOTRONICS INC COM 719405102 7366 344700 290100 0 900 0 226000 0 24100 PIER 1 IMPORTS INC COM 720279108 3613 187800 187400 0 0 0 187400 0 0 PINNACLE WEST CAPITAL CORP COM 723484101 361 10168 8268 0 0 0 1900 0 8268 PIONEER NAT RES CO COM 723787107 107 4221 4221 0 0 0 4221 0 0 PITNEY BOWES INC COM 724479100 5987 156232 147142 0 0 0 110510 0 24122 PLANER SYSTEMS INC COM 726900103 1285 60400 50000 0 200 0 39900 0 4600 PLANTRONICS INC COM 727493108 5552 232600 191300 0 600 0 161400 0 8400 PLEXUS CORP COM 729132100 340 21900 21900 0 0 0 21900 0 0 PLUM CREEK TIMBER CO INC COM 729251108 540 21212 17412 0 0 0 4100 0 17112 POLARIS INDUSTRIES INC COM 731068102 5102 68800 54400 0 200 0 42200 0 4600 POLYMEDICA CORP COM 731738100 80 3000 3000 0 0 0 0 0 3000 POPULAR INC COM 733174106 80 2000 2000 0 0 0 2000 0 0 PORTAL SOFTWARE COM NEW 736126301 316 21680 21680 0 0 0 21680 0 0 PORTUGAL TELECOM SGPS ADR SPONSORED AD 737273102 35516 4512879 4422506 0 0 0 4177399 0 245107 POSSIS MEDICAL INC COM 737407106 42 2700 2700 0 0 0 0 0 2700 POST PROPERTIES INC REIT COM 737464107 2941 108000 99800 0 100 0 69300 0 17300 POTASH CORP OF SASKATCHEWAN COM 73755L107 183 2600 0 0 0 0 2600 0 0 POWELL INDUSTRIES INC COM 739128106 372 22200 17500 0 100 0 14100 0 900 POWER INTEGRATIONS INC COM 739276103 6518 196100 160600 0 600 0 126100 0 15800 POWER-ONE INC COM 739308104 96 9199 7499 0 0 0 1700 0 7499 POZEN INC COM 73941U102 188 10600 10600 0 0 0 10600 0 0 PRAXAIR INC COM 74005P104 272421 4397431 3686232 291155 20500 0 2677885 38330 1463461 PRECISION CASTPARTS CORP COM 740189105 53 1500 1300 0 0 0 1300 0 0 PRECISION DRILLING CORP COM 74022D100 358 9500 9500 0 0 0 9500 0 0 PRENTISS PROPERTIES TRUST REIT SH BEN INT 740706106 15214 490777 490565 0 0 0 454941 0 35624 PRESSTEK INC COM 741113104 777 105400 87300 0 300 0 69000 0 3600 T ROWE PRICE GROUP INC COM 74144T108 569 13782 11182 0 0 0 2600 0 11182

SECURITY TITLE OF MKT VAL DISC DISC DISC MNGR VOTING VOTING VOTING DESCRIPTION CLASS CUSIP 000's QTY SOLE SHARED OTHER SOLE SHARED NONE PRIMA ENERGY CORP COM PAR $0.0 741901201 15 600 600 0 0 0 0 0 600 PRIME HOSPITALITY CORP COM 741917108 235 27100 27100 0 0 0 27100 0 0 PRINCIPAL FINANCIAL GROUP COM 74251V102 1824 58862 52162 0 0 0 29556 0 29306 PROCTER & GAMBLE CO COM 742718109 499452 5380871 4853520 81336 11095 0 4075345 20510 1005448 PRIVATEBANCORP INC COM 742962103 811 24500 22700 0 0 0 20150 0 500 PROGRESS ENERGY INC COM 743263105 2183 49104 44041 0 0 0 27063 0 22041 PROGRESS ENERGY INC-CVO RT WT 743263AA3 0 11000 11000 0 0 0 4000 0 7000 PROGRESS SOFTWARE CORP COM 743312100 1503 69497 64797 0 100 0 45897 0 9700 PROGRESSIVE CORP COM 743315103 6071 87839 80621 0 0 0 51518 0 21521 PROLOGIS SH BEN INT 743410102 150263 4967356 4951268 0 0 0 3788956 0 1175112 PROTECTIVE LIFE CORP COM 743674103 263 8800 8500 0 0 0 8500 0 0 PROTEIN DESIGN LABS INC COM 74369L103 230 16400 16400 0 0 0 16400 0 0 PROVIDENCE SERVICE CORP COM 743815102 341 21600 21600 0 0 0 21600 0 0 PROVIDENT BANKSHARES CORP COM 743859100 5637 198900 165000 0 500 0 126500 0 11600 PROVIDENT FINL GROUP INC COM 743866105 3021 108000 90100 0 300 0 70800 0 3600 PROVIDENT FINANCIAL HOLDINGS COM 743868101 396 13200 11200 0 0 0 8900 0 500 PROVIDIAN FINANCIAL CORP COM 74406A102 625 52999 46961 0 0 0 25538 0 27461 PRUDENTIAL FINANCIAL INC COM 744320102 2275 60884 49534 0 0 0 11473 0 49411 PUBLIC SERVICE ENTERPRISE GROU COM 744573106 3830 91198 82666 0 0 0 47032 0 23266 PUBLIC STORAGE INC REIT COM 74460D109 20562 524139 522525 0 0 0 409009 0 114616 PUBLIC STORAGE DEP CL A COM A DP1/10 74460D729 4537 161168 161168 0 0 0 160500 0 668 PULTE HOMES INC COM 745867101 463 6812 5534 0 0 0 1278 0 5534 QRS CORP COM 74726X105 16 1900 1900 0 0 0 0 0 1900 QLOGIC CORP COM 747277101 17574 373841 334261 25520 0 0 298120 0 59721 QUALCOMM INC COM 747525103 226667 5439570 4511842 346176 22060 0 3304694 41980 1778502 QUALITY SYSTEMS INC COM 747582104 2143 53300 44800 0 100 0 34800 0 1800 QUEST DIAGNOSTICS INC COM 74834L100 712 11743 9543 0 0 0 2200 0 9543 QUESTAR CORP COM 748356102 1048 34000 34000 0 0 0 34000 0 0 QUIXOTE CORP COM 749056107 905 36000 29800 0 100 0 23500 0 1300 QWEST COMMUNICATIONS INTL INC COM 749121109 5412 1591837 700494 0 0 0 475730 0 168101 R&G FINANCIAL CORP CL B CL B 749136107 4625 158400 131400 0 400 0 103200 0 5500 RAIT INVESTMENT TRUST COM 749227104 652 28400 28400 0 0 0 28400 0 0 RH DONNELLEY CORP COM NEW 74955W307 2780 68800 54200 0 200 0 43300 0 3000

SECURITY TITLE OF MKT VAL DISC DISC DISC MNGR VOTING VOTING VOTING DESCRIPTION CLASS CUSIP 000's QTY SOLE SHARED OTHER SOLE SHARED NONE RPM INTERNATIONAL INC COM 749685103 1691 129500 127800 0 0 0 127800 0 0 RSA SECURITY INC COM 749719100 4344 302110 264810 0 600 0 213610 0 7600 RTI INTERNATIONAL METALS INC COM 74973W107 1516 144100 119800 0 400 0 91600 0 8200 RF MICRO DEVICES INC COM 749941100 1762 190696 190696 0 0 0 0 0 122276 RADIAN GROUP INC COM 750236101 276649 6230835 5349214 435959 29558 0 3611747 56314 2215680 RADIANT SYSTEMS INC COM 75025N102 7 1200 1200 0 0 0 1200 0 0 RADIO ONE INC CL D WI CL D NON VTG 75040P405 645 44900 44900 0 0 0 44900 0 0 RADIOSHACK CORPORATION COM 750438103 23317 820720 782792 0 0 0 674028 0 68792 RADISYS CORP COM 750459109 1486 82400 68400 0 200 0 52600 0 4500 RAINBOW TECHNOLOGIES INC COM 750862104 51 5600 5600 0 0 0 0 0 5600 RAMBUS INC DEL COM 750917106 62 3700 3700 0 0 0 3700 0 0 RALCORP HLDGS INC COM 751028101 8746 315729 264629 0 800 0 205829 0 17800 RAMCO-GERSHENSON PPTYS TR COM SH BEN I 751452202 12638 496600 496600 0 0 0 493500 0 0 RAYMOND JAMES FINANCIAL INC COM 754730109 665 18300 18300 0 0 0 18300 0 0 RAYTHEON COMPANY COM NEW 755111507 2020 72156 62709 0 0 0 33873 0 37483 READERS DIGEST ASSN INC COM 755267101 46 3300 2900 0 0 0 2900 0 0 REAL ESTATE INCOME FUND INC MF COM 755881109 2506 157000 157000 0 0 0 157000 0 0 REALTY INCOME CORP COM 756109104 599 15100 15100 0 0 0 15100 0 0 RECKSON ASSOCIATES REALTY REIT COM 75621K106 1863 80600 80600 0 0 0 80600 0 0 REEBOK INTERNATIONAL LTD COM 758110100 220 6585 5385 0 0 0 1200 0 5385 REGENCY CENTERS CORP COM 758849103 29843 809854 807910 0 0 0 619820 0 189690 REGENT COMMUNICATIONS INC COM 758865109 9 1400 1400 0 0 0 900 0 500 REGENERATION TECH COM 75886N100 328 36496 36496 0 0 0 36496 0 0 REGIS CORP MINN COM 758932107 161 5000 5000 0 0 0 4600 0 400 REGIONS FINANCIAL CORP COM 758940100 12365 361024 347624 0 0 0 284100 0 29624 RELIANT RESOURCES INC COM 75952B105 155 30275 28375 0 0 0 28375 0 0 REMEC INC COM 759543101 408 40000 40000 0 0 0 40000 0 0 RENAISSANCE LEARNING INC COM 75968L105 2188 92700 77200 0 200 0 60700 0 3200 RENT A CTR INC COM 76009N100 5252 163000 159900 0 0 0 156300 0 5100 REPSOL YPF SA ADR SPONSORED AD 76026T205 15402 935147 914186 0 0 0 849382 0 64804 REPUBLIC BANCORP INC-CL A CL A 760281204 6 300 300 0 0 0 300 0 0 REPUBLIC BANCORP COM 760282103 583 43800 43800 0 0 0 31600 0 0 REPUBLIC SVCS INC COM 760759100 5289 233635 226735 0 0 0 189135 0 5300

SECURITY TITLE OF MKT VAL DISC DISC DISC MNGR VOTING VOTING VOTING DESCRIPTION CLASS CUSIP 000's QTY SOLE SHARED OTHER SOLE SHARED NONE RESMED INC COM 761152107 308 7000 7000 0 0 0 7000 0 0 RESOURCES CONNECTION INC COM 76122Q105 426 17690 17690 0 0 0 17690 0 0 REX STORES CORP COM 761624105 380 29100 23900 0 100 0 19000 0 1000 REYNOLDS & REYNOLDS CO CL A 761695105 1526 55400 55400 0 0 0 55400 0 0 REYNOLDS R J TOB HLDGS INC COM 76182K105 371 9392 7639 0 0 0 1753 0 7639 RIGHT MANAGEMENT CONSULTANTS COM 766573109 4202 232400 191100 0 600 0 150500 0 8500 RITE AID CORP COM 767754104 166 32200 32200 0 0 0 32200 0 0 ROBERT HALF INTERNATIONAL INC COM 770323103 790 40525 37025 0 0 0 25109 0 15416 ROCK-TENN COMPANY CL A 772739207 208 14300 14300 0 0 0 10300 0 0 ROCKWELL AUTOMATION INC COM 773903109 12217 465407 438970 0 0 0 367215 0 53592 ROCKWELL COLLINS COM 774341101 3294 130472 122935 0 0 0 92837 0 18635 ROFIN-SINAR TECHNOLOGIES INC COM 775043102 1875 89200 74900 0 200 0 58400 0 2800 ROHM & HAAS CO COM 775371107 898 26841 21917 0 0 0 6424 0 20117 ROPER INDUSTRIES INC COM 776696106 233 5361 5361 0 0 0 5361 0 0 ROSLYN BANCORP INC*OLD COM 778162107 49 2100 1800 0 0 0 1800 0 0 ROSS STORES INC COM 778296103 5311 114495 111995 0 0 0 93495 0 2600 ROUSE CO COM 779273101 26855 644014 642208 0 0 0 472578 0 171130 ROWAN COS INC COM 779382100 315 12796 10884 0 0 0 4312 0 8484 ROYAL BK CDA MONTREAL QUE COM 780087102 1475 33600 33600 0 0 0 33600 0 0 ROYAL DUTCH PETROLEUM CO. ADR NY REG EUR 780257804 5932 134198 133161 800 0 0 100948 0 33250 ROYAL GOLD INC COM 780287108 135 7400 7400 0 0 0 7400 0 0 RUSSELL CORP COM 782352108 3110 190800 160500 0 500 0 119800 0 12100 RYANS FAMILY STEAK HOUSE INC COM 783519101 3196 249900 204800 0 700 0 157100 0 15800 RYDER SYSTEM INC COM 783549108 4823 164485 161385 0 0 0 156180 0 5705 RYERSON TULL INC COM 78375P107 15 1900 1900 0 0 0 0 0 1900 RYLAND GROUP INC COM 783764103 3911 53500 51900 0 0 0 48800 0 3700 S & T BANCORP INC COM 783859101 288 10100 8100 0 0 0 6600 0 400 SBC COMMUNICATIONS INC COM 78387G103 143143 6433386 5295450 356471 4025 0 5051908 0 1120237 SCP POOL CORP COM 784028102 109 3900 3900 0 0 0 0 0 3900 SEMCO ENERGY INC COM 78412D109 82 17791 17791 0 0 0 12700 0 0 SK TELECOM ADR SPONSORED AD 78440P108 137 7695 7695 0 0 0 0 0 7695 SL GREEN REALTY CORP REIT COM 78440X101 86409 2392950 2358502 0 500 0 1805552 0 537350

SECURITY TITLE OF MKT VAL DISC DISC DISC MNGR VOTING VOTING VOTING DESCRIPTION CLASS CUSIP 000's QTY SOLE SHARED OTHER SOLE SHARED NONE SLM CORP COM 78442P106 1957 50222 40822 0 0 0 9400 0 40822 S & P 500 DEPOSITORY RECEIPTS UNIT SER 1 78462F103 24807 248190 248190 0 0 0 248190 0 0 SPX CORP COM 784635104 44251 977283 617383 212000 0 0 765283 0 212000 SRA INTERNATIONAL INC CLASS A CL A 78464R105 2669 71300 59500 0 200 0 50800 0 2400 SABRE HOLDINGS CORP CL A 785905100 1118 52018 49081 0 0 0 39037 0 12981 SAFECO CORP COM 786429100 546 15458 12538 0 0 0 2920 0 12538 SAFENET INC COM 78645R107 3013 83400 67400 0 200 0 55900 0 3200 SAFEWAY INC COM NEW 786514208 9630 419808 98008 311100 0 0 60200 0 358108 SAGA COMMUNICATIONS INC - CL A CL A 786598102 108 5600 5600 0 0 0 4000 0 0 ST JOE COMPANY (THE) COM 790148100 164 5100 5100 0 0 0 0 0 5100 ST JUDE MEDICAL INC COM 790849103 2965 55147 50475 0 0 0 31382 0 16565 ST MARY LAND & EXPLORATION COM 792228108 33 1300 1300 0 0 0 0 0 1300 ST PAUL COMPANIES COM 792860108 1284 34687 29620 0 0 0 13737 0 20750 SAKS INC COM 79377W108 42 3600 3100 0 0 0 3100 0 0 SALEM COMMUNICATIONS CORP DEL CL A 794093104 89 4600 4600 0 0 0 3300 0 0 SALTON INC COM 795757103 68 6800 6800 0 0 0 0 0 6800 SAN PAOLO-IMI SPA ADR SPONSORED AD 799175104 17262 865269 847921 0 0 0 792029 0 55892 SANDERSON FARMS INC COM 800013104 846 26900 21900 0 100 0 17600 0 1100 SANDISK CORP COM 80004C101 38398 602600 581200 0 0 0 548100 0 37900 SANMINA- SCI CORP COM 800907107 10255 1061572 278172 764700 0 0 238100 4460 810912 SARA LEE CORP COM 803111103 5542 301844 278414 0 0 0 190030 0 75114 SAUL CTRS INC COM 804395101 255 9600 9600 0 0 0 9600 0 0 SAVIENT PHARMACEUTICALS INC COM 80517Q100 1447 286500 239100 0 800 0 182600 0 15700 SAVVIS COMMUNICATIONS CORP COM 805423100 848 743903 743903 0 0 0 0 0 743903 SAXON CAPITAL INC COM 80556P302 1095 63900 51900 0 200 0 41200 0 2400 SCANA CORP COM 80589M102 860 25100 24300 0 0 0 24300 0 0 SCHEIN HENRY INC COM 806407102 3981 70200 42460 27740 0 0 42460 0 27740 SCHERING-PLOUGH CORPORATION COM 806605101 36746 2411132 2355118 0 3000 0 1949148 0 429234 SCHLUMBERGER LTD COM 806857108 22716 469331 201871 248300 0 0 124638 0 306258 SCHNITZER STEEL INDS INC-A CL A 806882106 1923 63900 56400 0 100 0 42900 0 1500 SCHWAB (CHARLES) CORP COM 808513105 1816 152497 124314 0 0 0 29871 0 122626 SCHWEITZER-MAUDUIT INTL INC COM 808541106 2863 113369 94169 0 300 0 73369 0 7000 SCIENTIFIC-ATLANTA INC COM 808655104 21016 674684 509462 0 0 0 442185 0 44199

SECURITY TITLE OF MKT VAL DISC DISC DISC MNGR VOTING VOTING VOTING DESCRIPTION CLASS CUSIP 000's QTY SOLE SHARED OTHER SOLE SHARED NONE SCIENTIFIC GAMES CORP-A CL A 80874P109 673 59000 59000 0 0 0 59000 0 0 SCOTTISH POWER PLC ADR SPON ADR FIN 81013T705 42878 1809199 1771783 0 0 0 1667274 0 104509 SCOTTS COMPANY CL A CL A 810186106 192 3508 3508 0 0 0 3508 0 0 SCS TRANSPORTATION INC COM 81111T102 584 38700 34000 0 100 0 26400 0 1100 SCUDDER RREEF REAL ESTATE CF COM 81119Q100 2171 120700 120700 0 0 0 120700 0 0 SEALED AIR CORP COM 81211K100 534 11312 9547 0 0 0 3665 0 7647 SEARS ROEBUCK & CO COM 812387108 6201 141796 131739 0 0 0 93857 0 28139 SEATTLE GENETICS INC /WA COM 812578102 8 1300 1200 0 100 0 500 0 800 SECOND BANCORP INC COM 813114105 853 31300 26000 0 100 0 20400 0 1100 SECURE COMPUTING CORP COM 813705100 376 32200 32200 0 0 0 32200 0 0 SELECT MEDICAL CORP COM 816196109 2969 103100 97600 0 0 0 90000 0 10800 SEMPRA ENERGY COM 816851109 59375 2022315 1955997 0 0 0 1720818 0 119997 SENIOR HSG PPTYS TR SH BEN INT 81721M109 22373 1552610 1552610 0 0 0 1551000 0 1610 SENSIENT TECHNOLOGIES CORP COM 81725T100 905 43100 42800 0 0 0 42800 0 0 SEPRACOR INC COM 817315104 348 12600 12600 0 0 0 12600 0 0 SERENA SOFTWARE INC COM 817492101 1201 65100 59400 0 100 0 49500 0 1900 SEROLOGICALS CORP COM 817523103 238 18100 18100 0 0 0 18100 0 0 SERVICE CORP INTERNATIONAL COM 817565104 4562 998200 811000 0 3000 0 646500 0 38700 SERVICEMASTER COMPANY COM 81760N109 756 73696 71896 0 0 0 71896 0 0 7-ELEVEN INC COM NEW 817826209 417 30400 30400 0 0 0 30400 0 0 SHARPER IMAGE CORP COM 820013100 14 600 600 0 0 0 600 0 0 SHELL TRANSPORT & TRADING CO A ADR NY SHS N 822703609 38477 1018994 998758 0 0 0 943578 0 55180 SHERWIN-WILLIAMS CO COM 824348106 48013 1632527 1581303 0 0 0 1398624 0 93703 SHOPKO STORES INC COM 824911101 8283 552200 467200 0 1300 0 375100 0 26700 SHUFFLE MASTER INC COM 825549108 3208 118000 95100 0 0 0 73400 0 9100 SHURGARD STORAGE CENTERS INC R COM 82567D104 17827 505010 482110 0 300 0 386000 0 84510 SICOR INC COM 825846108 382 19787 19787 0 0 0 19787 0 0 SIEBEL SYSTEMS INC COM 826170102 3289 337023 55223 271500 0 0 20790 0 316233 SIERRA HEALTH SERVICES COM 826322109 777 37800 37800 0 0 0 35600 0 2200 SIERRA PAC RES COM 826428104 381 78600 78600 0 0 0 56400 0 0 SIGMA-ALDRICH COM 826552101 10988 210693 202721 0 0 0 169772 0 17121 SILICON LABORATORIES COM 826919102 14842 330400 300300 0 300 0 272500 0 22300 SILGAN HOLDINGS INC COM 827048109 2026 63300 52000 0 200 0 41100 0 2400

SECURITY TITLE OF MKT VAL DISC DISC DISC MNGR VOTING VOTING VOTING DESCRIPTION CLASS CUSIP 000's QTY SOLE SHARED OTHER SOLE SHARED NONE SILICON STORAGE TECHNOLOGY INC COM 827057100 3007 343600 285900 0 900 0 224000 0 11700 SILICON VALLEY BANCSHARES COM 827064106 417 15100 15100 0 0 0 15100 0 0 SIMMONS FIRST NATIONAL CORP CL CL A $5 PAR 828730200 481 20900 16900 0 100 0 13500 0 700 SIMON PROPERTY GROUP INC REIT COM 828806109 153189 3515116 3502076 0 0 0 2693402 0 818974 SINCLAIR BROADCAST GROUP INC CL A 829226109 2981 291400 244200 0 900 0 190500 0 11100 SIZELER PPTY INVS INC COM 830137105 982 93700 78700 0 200 0 62600 0 3100 SKY FINL GROUP INC COM 83080P103 226 10044 10044 0 0 0 10044 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 427 46900 46900 0 0 0 46900 0 0 SMITH AO COM 831865209 2073 74000 64400 0 100 0 48000 0 4100 SMITH INTERNATIONAL INC COM 832110100 13269 368800 327300 27200 0 0 308700 0 53200 JM SMUCKER CO COM NEW 832696405 6 139 27 112 0 0 139 0 0 SMURFIT-STONE CONTAINER CORP COM 832727101 5 315 315 0 0 0 315 0 0 SNAP-ON INC COM 833034101 375 13572 12372 0 0 0 8300 0 5272 SOHU.COM INC COM 83408W103 499 16000 16000 0 0 0 16000 0 0 SOLA INTERNATIONAL INC COM 834092108 22 1400 1400 0 0 0 0 0 1400 SOLECTRON CORP COM 834182107 2295 392285 363785 0 0 0 253100 0 82285 SONIC AUTOMOTIVE INC CL A 83545G102 38 1600 1600 0 0 0 1600 0 0 SONOCO PRODUCTS CO COM 835495102 4825 219800 217100 0 0 0 214800 0 0 SONY CORPORATION ADR ADR NEW 835699307 41562 1194303 1168859 0 0 0 1088970 0 79889 SONUS NETWORKS INC COM 835916107 5155 744000 602000 0 2200 0 497900 0 29100 SOURCECORP INC COM 836167106 479 20600 16700 0 100 0 11300 0 3400 SOUTH FINANCIAL GROUP COM 837841105 205 8200 8200 0 0 0 5900 0 0 SOUTHERN CO COM 842587107 3373 114913 96661 0 0 0 45752 0 66061 SOUTHERN PERU COPPER CORP COM 843611104 2086 94300 77400 0 300 0 61400 0 3400 SOUTHERN UNION COMPANY COM 844030106 7138 419910 354290 0 1000 0 273410 0 23105 SOUTHTRUST CORP COM 844730101 2694 91766 83566 0 0 0 60006 0 30560 SOUTHWEST AIRLINES COM 844741108 45835 2589571 2514688 0 0 0 2204483 0 179188 SOUTHWEST BANCORP OF TEXAS COM 84476R109 460 12600 12600 0 0 0 12600 0 0 SOVRAN SELF STORAGE INC REIT COM 84610H108 17619 531500 511600 0 300 0 491800 0 4000 SPANISH BROADCASTING SYS INC CL A 846425882 1923 226500 179100 0 800 0 142900 0 10600 SPECTRALINK CORP COM 847580107 1445 77300 61100 0 300 0 49200 0 3300 SPINNAKER EXPL CO COM 84855W109 468 19500 19500 0 0 0 19500 0 0 SPRINT CORP (FON GROUP) COM FON GROU 852061100 5775 382458 356374 0 0 0 265284 0 85674

SECURITY TITLE OF MKT VAL DISC DISC DISC MNGR VOTING VOTING VOTING DESCRIPTION CLASS CUSIP 000's QTY SOLE SHARED OTHER SOLE SHARED NONE SPRINT CORP (PCS GROUP) PCS COM SER 852061506 1802 314477 290862 0 0 0 180115 0 98962 SS&C TECHNOLOGIES COM 85227Q100 2243 112231 93031 0 300 0 79031 0 3900 STAGE STORES INC COM NEW 85254C305 5712 224900 182400 0 700 0 145100 0 8700 STAMPS COM INC COM 852857101 91 15600 15600 0 0 0 11500 0 0 STANCORP FINL GROUP INC COM 852891100 11174 194500 171800 0 400 0 150200 0 4600 STANDARD MICROSYSTEMS CORP COM 853626109 1986 73600 61100 0 200 0 47100 0 4000 STANDARD MOTOR PRODS COM 853666105 550 54500 43200 0 200 0 32200 0 5100 STANDARD-PACIFIC CORP COM 85375C101 64 1700 1700 0 0 0 1200 0 0 STANLEY WORKS COM 854616109 356 12049 9937 0 0 0 4012 0 7737 STAPLES INC COM 855030102 61798 2592185 2495885 0 0 0 2238200 0 207785 STARBUCKS CORP COM 855244109 25753 894205 771605 38530 0 0 644910 0 212525 STARTEK INC COM 85569C107 38 1200 1200 0 0 0 0 0 1200 STATE BANCORP INC COM 855716106 273 13700 10800 0 0 0 8700 0 600 STARWOOD HOTELS & RESORTS WORL PAIRED CTF 85590A203 56921 1635652 1627757 0 0 0 1269764 0 364993 STATE FINANCIAL SERVICES CORP CL A 856855101 563 22700 18900 0 100 0 14600 0 800 STATE STREET CORP COM 857477103 210540 4678667 3959098 355710 21270 0 2740117 40000 1630213 STATEN IS BANCORP INC COM 857550107 11129 572200 469000 0 1600 0 365300 0 29600 STATION CASINOS INC COM 857689103 327 10700 10700 0 0 0 10700 0 0 STATOIL ASA ADR SPONSORED AD 85771P102 20563 2289874 2238713 0 0 0 2082951 0 155762 THE STEAK N SHAKE COMPANY COM 857873103 602 40400 36200 0 200 0 29200 0 3600 STEEL TECHNOLOGIES INC COM 858147101 15 1200 1200 0 0 0 0 0 1200 STERICYCLE INC COM 858912108 8714 184430 178970 0 0 0 116810 0 62160 STERLING BANCORP NY COM 859158107 982 36475 30525 0 100 0 23700 0 1250 STEWART INFORMATION SVCS CORP COM 860372101 6947 246000 204400 0 700 0 156200 0 14200 STONE ENERGY CORP COM 861642106 42 1200 1200 0 0 0 0 0 1200 STONERIDGE INC COM 86183P102 1043 70900 58200 0 200 0 46100 0 2700 STORA ENSO OYJ ADR SPON ADR REP 86210M106 33574 2743000 2683896 0 0 0 2523178 0 160718 STORAGE TECHNOLOGY CORP COM PAR $0.1 862111200 2967 122900 122300 0 0 0 122300 0 0 STRATASYS INC COM 862685104 4450 104400 82700 0 300 0 66700 0 4500 STRATTEC SECURITY CORPORATION COM 863111100 71 1500 1500 0 0 0 1100 0 0 STRYKER CORP COM 863667101 29568 392615 349204 23820 0 0 268507 0 104558 SUFFOLK BANCORP COM 864739107 276 8500 6900 0 0 0 5600 0 400 SUMMIT PPTYS INC COM 866239106 436 19210 19210 0 0 0 17500 0 1710

SECURITY TITLE OF MKT VAL DISC DISC DISC MNGR VOTING VOTING VOTING DESCRIPTION CLASS CUSIP 000's QTY SOLE SHARED OTHER SOLE SHARED NONE SUN COMMUNITIES INC REIT COM 866674104 437 11100 11100 0 0 0 11100 0 0 SUN LIFE FINANCIAL INC COM 866796105 669 30900 30900 0 0 0 30900 0 0 SUN MICROSYSTEMS INC COM 866810104 21729 6564700 6137869 275000 0 0 4889839 0 1454586 SUNGARD DATA SYSTEMS INC COM 867363103 25011 950627 935194 0 0 0 744077 0 195292 SUNOCO INC COM 86764P109 19867 493954 473054 0 0 0 415700 0 36054 SUNRISE ASSISTED LIVING INC COM 86768K106 184 7000 7000 0 0 0 0 0 7000 SUNTRUST BANKS INC COM 867914103 36555 605515 589307 0 850 0 485772 0 93613 SUPERVALU INC COM 868536103 1661 69621 65221 0 0 0 48600 0 13121 SUPPORTSOFT INC COM 868587106 449 40100 32000 0 100 0 26100 0 1600 SUREWEST COMMUNICATIONS COM 868733106 1510 45400 36400 0 100 0 29200 0 1800 SURMODICS INC COM 868873100 3968 147890 142860 200 0 0 88050 0 55010 SUSQUEHANNA BANCSHARES INC PA COM 869099101 3282 127700 100900 0 400 0 78800 0 8000 SYBASE INC COM 871130100 401 23600 18800 0 100 0 15400 0 1000 SYBRON DENTAL SPECIALTIES COM 871142105 191 7600 7600 0 0 0 7600 0 0 SYKES ENTERPRISES INC COM 871237103 947 143100 112600 0 500 0 90200 0 6200 SYLVAN LEARNING SYSTEMS INC COM 871399101 376 13700 13700 0 0 0 13700 0 0 SYMANTEC CORP COM 871503108 10951 173298 117782 50660 0 0 92996 0 66402 SYMBOL TECHNOLOGIES INC COM 871508107 343 28740 23590 0 0 0 7450 0 20890 SYNGENTA AG- ADR SPONSORED AD 87160A100 29674 2712452 2657278 0 0 0 2505653 0 151625 SYNOVUS FINANCIAL CORP COM 87161C105 839 33579 27293 0 0 0 6286 0 27293 SYNOVIS LIFE TECHNOLOGIES INC COM 87162G105 4702 192300 153700 0 600 0 125500 0 7900 SYNTEL INC COM 87162H103 14 600 600 0 0 0 600 0 0 SYSCO CORP COM 871829107 14910 455809 430461 0 0 0 331948 0 78861 TBC CORP COM 872180104 2049 81800 68800 0 200 0 51700 0 5500 TCF FINANCIAL CORP COM 872275102 1419 29591 29591 0 0 0 29591 0 0 TDK CORP ADR AMERN DEP SH 872351408 18822 316877 310254 0 0 0 288755 0 21499 TECO ENERGY INC COM 872375100 520 37624 33693 0 0 0 20635 0 16989 TJX COMPANIES INC COM 872540109 3836 197547 183255 0 0 0 126192 0 49155 TTM TECHNOLOGIES COM 87305R109 712 49600 49600 0 0 0 45700 0 0 TXU CORPORATION COM 873168108 940 39894 33232 0 0 0 10695 0 29199 TAIWAN SEMICONDUCTOR ADR SPONSORED AD 874039100 258 23838 23838 0 0 0 0 0 23838 TALK AMERICA HOLDINGS INC COM NEW 87426R202 1107 96600 76500 0 300 0 61800 0 4100 TALX CORP COM 874918105 414 16700 16700 0 0 0 12000 0 0

SECURITY TITLE OF MKT VAL DISC DISC DISC MNGR VOTING VOTING VOTING DESCRIPTION CLASS CUSIP 000's QTY SOLE SHARED OTHER SOLE SHARED NONE TANGER FACTORY OUTLET CTRS INC COM 875465106 17127 466032 466032 0 0 0 462832 0 0 TANOX INC COM 87588Q109 2493 124900 98800 0 400 0 79400 0 5400 TARGET CORPORATION COM 8.76E+110 384849 10227194 8224794 536990 34500 0 7122313 62900 2636228 TASTY BAKING CO COM 876553306 2030 204250 64250 0 0 0 204250 0 0 TAUBMAN CENTERS INC REIT COM 876664103 588 30000 30000 0 0 0 30000 0 0 TAYLOR CAPITAL GROUP INC COM 876851106 383 16600 13900 0 0 0 10900 0 500 TECH DATA CORP COM 878237106 49 1600 1400 0 0 0 1400 0 0 TECHNE CORP COM 878377100 11187 351900 284200 0 1100 0 219200 0 23400 TEKELEC COM 879101103 686 43700 43700 0 0 0 43700 0 0 TEKTRONIX INC COM 879131100 524 21185 19085 0 0 0 13200 0 7685 TELEDYNE TECHNOLOGIES INC COM 879360105 741 50900 50900 0 0 0 43100 0 7800 TELEFONICA SA ADR SPONSORED AD 879382208 1 17 17 0 0 0 17 0 0 TELEFONOS DE MEXICO SA ADR SPON ADR ORD 879403780 32829 1074602 1052616 0 0 0 992109 0 60507 TELLABS INC COM 879664100 1472 216042 60004 146800 0 0 31188 0 184154 TELSTRA CORPORATION LIMITED AD SPON ADR FIN 87969N204 75 4619 4619 0 0 0 0 0 4619 TEMPLE-INLAND INC COM 879868107 41106 846676 676146 0 0 0 841730 0 4946 TENET HEALTHCARE CORPORATION COM 88033G100 8546 590198 232681 340500 0 0 169532 0 386696 TENNECO AUTOMOTIVE INC COM 880349105 1934 307500 251400 0 1000 0 198600 0 12300 TERADYNE INC COM 880770102 391 21008 17084 0 0 0 3924 0 17084 TETRA TECHNOLOGIES INC DEL COM 88162F105 7339 355900 291800 0 1000 0 224300 0 22100 TEXAS GENCO HOLDINGS INC COM 882443104 2 71 71 0 0 0 71 0 0 TEXAS INSTRUMENTS INC COM 882508104 73103 3206274 2103550 0 0 0 2934889 0 170385 TEXTRON INC COM 883203101 4697 119051 116008 0 0 0 89186 0 29765 THERASENSE COM 883381105 408 32600 32600 0 0 0 32600 0 0 THERMO ELECTRON CORP COM 883556102 976 44976 40355 0 0 0 18821 0 16055 THESTREET COM COM 88368Q103 424 97800 77200 0 300 0 62400 0 4000 THOMAS & BETTS CORP COM 884315102 1203 75897 60397 0 300 0 45500 0 8497 THOMAS INDUSTRIES COM 884425109 1457 51070 51070 0 0 0 51070 0 0 3M CO COM 88579Y101 92259 1335725 1287238 200 0 0 1096498 0 133624 TIBCO SOFTWARE INC COM 88632Q103 342 64000 64000 0 0 0 64000 0 0 TIFFANY & CO COM 886547108 603 16154 13154 0 0 0 3000 0 13154 TIMBERLAND CO CL A 887100105 154 3600 3600 0 0 0 3600 0 0 TIME WARNER TELECOM INC CL A CL A 887319101 5423 585600 0 0 0 0 0 0 0

SECURITY TITLE OF MKT VAL DISC DISC DISC MNGR VOTING VOTING VOTING DESCRIPTION CLASS CUSIP 000's QTY SOLE SHARED OTHER SOLE SHARED NONE TOLL BROTHERS INC COM 889478103 590 19400 19400 0 0 0 19400 0 0 TOOTSIE ROLL INDS INC COM 890516107 397 12800 12800 0 0 0 12800 0 0 TORCHMARK CORP COM 891027104 12737 313415 299340 0 0 0 250975 0 27240 TORO CO COM 891092108 11786 261900 213200 0 800 0 164100 0 15900 TORONTO-DOMINION BANK COM NEW 891160509 957 33800 33800 0 0 0 33800 0 0 TOTAL SA-SPON ADR SPONSORED AD 8.92E+113 46396 612088 599779 0 0 0 565776 0 34003 TOWN & CTRY TR SH BEN INT 892081100 5682 241900 241900 0 0 0 241900 0 0 TOYOTA MOTOR CORPORATION ADR SP ADR REP2C 892331307 26457 444283 435669 0 0 0 405716 0 29953 TOYS 'R US INC COM 892335100 12656 1052074 1038558 0 0 0 846045 0 205633 TRADESTATION GOURP INC COM 89267P105 17 2300 2300 0 0 0 2300 0 0 TRAMMELL CROW CO COM 89288R106 343 27524 27524 0 0 0 11324 0 16200 TRANS WORLD ENTERTAINMENT COM 89336Q100 238 42100 42100 0 0 0 42100 0 0 TRANSACTION SYS ARCHITECTS CL A 893416107 4605 278100 221100 0 900 0 178000 0 11700 TRANSGENOMIC INC COM 89365K206 3599 2292426 2292426 0 0 0 0 0 2292426 TRAVELERS PROPERTY CASUALTY A CL A 89420G109 67 4208 4207 0 0 0 4206 0 2 TRAVELERS PROPERTY CASUALTY CL CL B 89420G406 4109 258741 230462 0 0 0 122848 0 96293 TRIAD HOSPITALS INC COM 89579K109 439 14500 14500 0 0 0 14500 0 0 TRIBUNE CO COM 896047107 10595 230836 213702 0 0 0 175034 0 43602 TRIMBLE NAVIGATION LTD COM 896239100 81 3500 3500 0 0 0 1500 0 2000 TRIZEC PROPERTIES INC COM 89687P107 1113 90800 90800 0 0 0 90800 0 0 TRUSTMARK CORP COM 898402102 1940 71500 59000 0 200 0 46700 0 2600 TUPPERWARE CORP COM 899896104 87 6488 5288 0 0 0 1200 0 5288 II VI INC COM 902104108 3186 159400 130000 0 500 0 108600 0 6000 TYCO INTERNATIONAL LTD COM 902124106 18992 929603 860180 0 0 0 587372 0 215231 TYLER TECHNOLOGIES INC COM 902252105 14 2000 2000 0 0 0 2000 0 0 UGI CORP COM 902681105 2497 86300 85300 0 0 0 65200 0 6000 UICI COM 902737105 1683 134200 111000 0 400 0 92900 0 6100 UIL HOLDINGS CORPORATION COM 902748102 837 23929 22429 0 0 0 19629 0 2000 USB HOLDING CO INC COM 902910108 415 23650 20395 0 0 0 16090 0 630 UST INC COM 902911106 886 25177 21751 0 0 0 10126 0 15051 U S RESTAURANT PPTYS INC COM 902971100 327 20100 20100 0 0 0 14400 0 0 US BANCORP COM NEW 902973304 49383 2058500 1972705 12510 1380 0 1533968 0 395092 USG CORP COM NEW 903293405 2714 157400 136900 0 300 0 105300 0 4100

SECURITY TITLE OF MKT VAL DISC DISC DISC MNGR VOTING VOTING VOTING DESCRIPTION CLASS CUSIP 000's QTY SOLE SHARED OTHER SOLE SHARED NONE USEC INC COM 9.03E+112 370 56700 45200 0 200 0 36800 0 2300 US ONCOLOGY INC COM 90338W103 8667 1185600 992400 0 3000 0 800400 0 64400 ULTICOM INC COM 903844108 794 75600 60000 0 200 0 48400 0 3200 ULTRA PETROLEUM CORP COM 903914109 49 3500 3500 0 0 0 3500 0 0 ULTRATECH INC COM 904034105 4738 167900 133700 0 500 0 103500 0 12200 UNIFIRST CORP/MA COM 904708104 860 36400 30300 0 100 0 23800 0 1300 UNILEVER NV ADR N Y SHS NEW 904784709 71 1195 714 0 0 0 714 0 0 UNION BANKSHARES CORP COM 905399101 398 13100 11200 0 0 0 8800 0 500 UNION PACIFIC CORP COM 907818108 13603 233846 226318 0 535 0 174896 0 58692 UNION PLANTERS CORP COM 908068109 38941 1230747 1189947 0 0 0 1061300 0 71547 UNIONBANCAL CORP COM 908906100 6889 138900 132300 0 0 0 118400 0 9800 UNISOURCE ENERGY CORP COM 909205106 1651 86800 75600 0 200 0 57000 0 3700 UNISYS CORPORATION COM 909214108 757 55928 49103 0 0 0 26125 0 29803 UNITED COMMUNITY FINANCIAL COM 909839102 343 34600 28700 0 100 0 23100 0 1100 UNITED DEFENSE INDUSTRIES COM 91018B104 8134 286500 279400 0 0 0 269300 0 10000 UNITED DOMINION REALTY TR INC COM 910197102 57314 3130177 3123642 0 0 0 2445592 0 682450 UNITED MICROELECTRONICS ADR SPONSORED AD 910873207 118 26210 26210 0 0 0 0 0 26210 UNITED NAT FOODS INC COM 911163103 624 18800 18800 0 0 0 18800 0 0 UNITED ONLINE INC COM 911268100 1308 37600 29900 0 100 0 24300 0 1500 UNITED PARCEL SERVICE INC CL B 911312106 31703 496906 460506 0 0 0 295748 0 113958 UNITED STATES STEEL CORP COM 912909108 211 11457 9345 0 0 0 2112 0 9345 UNITED STATIONERS INC COM 913004107 10271 272500 232500 0 600 0 179700 0 16800 UNITED SURGICAL PARTNERS COM 913016309 444 15700 15700 0 0 0 15700 0 0 UNITED TECHNOLOGIES CORP COM 913017109 275872 3569776 2964167 147860 3855 0 2619200 14160 785507 UNITEDHEALTH GROUP INCORPORATE COM 91324P102 98519 1957852 1906052 0 0 0 1687969 0 154983 UNIVERSAL CORP-VA COM 913456109 2317 55000 43800 0 0 0 36100 0 400 UNIVERSAL FST PRODS INC COM 913543104 2009 81900 68400 0 200 0 52100 0 5000 UNIVERSAL HEALTH RLTY INCM TR SH BEN INT 9.14E+109 686 25285 25285 0 0 0 21885 0 0 UNIVISION COMMUNICATIONS INC CL A 914906102 5871 183880 128864 47220 0 0 92005 0 78275 UNOCAL CORP COM 915289102 10792 342395 333873 0 0 0 258177 0 74218 UNOVA INC COM 91529B106 3517 240100 202900 0 600 0 157600 0 7400 UNUMPROVIDENT CORP COM 91529Y106 717 48566 42411 0 0 0 21770 0 26796 UPM KYMMENE CORP ADR SPONSORED AD 915436109 17396 1033639 1010597 0 0 0 940348 0 70249

SECURITY TITLE OF MKT VAL DISC DISC DISC MNGR VOTING VOTING VOTING DESCRIPTION CLASS CUSIP 000's QTY SOLE SHARED OTHER SOLE SHARED NONE URBAN OUTFITTERS INC COM 917047102 396 15200 15200 0 0 0 15200 0 0 URSTADT BIDDLE CLASS A CL A 917286205 3973 294300 290600 0 100 0 283300 0 700 UTSTARCOM INC COM 918076100 2029 63800 62300 0 0 0 49700 0 1600 VF CORPORATION COM 918204108 1029 26450 23333 0 0 0 15864 0 9686 VALASSIS COMMUNICATIONS INC COM 918866104 928 35138 35138 0 0 0 35138 0 0 VALERO ENERGY CORP COM 91913Y100 202 5291 5291 0 0 0 5291 0 0 VALLEY NATL BANCORP COM 919794107 0 0 0 0 0 0 0 0 0 VALMONT INDUSTRIES COM 920253101 3034 153300 130900 0 400 0 104800 0 8300 VARCO INTERNATIONAL INC COM 922122106 203 12000 12000 0 0 0 12000 0 0 VARIAN SEMICONDUCTOR EQUIPMENT COM 922207105 1367 36500 31800 0 100 0 28400 0 900 VARIAN MEDICAL SYSTEMS INC COM 92220P105 1092 19000 19000 0 0 0 19000 0 0 VENTAS INC COM 92276F100 44877 2621305 2617505 0 0 0 2352500 0 268805 VENTANA MED SYS INC COM 92276H106 2206 54800 43200 0 200 0 34700 0 2400 VERITAS SOFTWARE CORP COM 923436109 7005 222248 164654 45440 0 0 118164 0 86284 VERISIGN INC COM 9.23E+106 748 55600 55200 0 0 0 55200 0 0 VERIZON COMMUNICATIONS COM 92343V104 102084 3146871 2790074 0 0 0 2567985 0 369486 VIACOM INC CL B CL B 925524308 192101 5015686 4345780 50700 13140 0 3652201 25650 1026075 VIAD CORP COM 92552R109 1109 46446 46146 0 0 0 46146 0 0 VICOR CORP COM 925815102 196 20593 20593 0 0 0 20593 0 0 VINTAGE PETE INC COM 927460105 8619 792200 663900 0 2000 0 521100 0 43600 VISHAY INTERTECHNOLOGY INC COM 928298108 65 3702 3202 0 0 0 3202 0 0 VISTEON CORP COM 92839U107 96 14585 11843 0 0 0 2742 0 11843 VISX INC COM 92844S105 5614 294700 247800 0 700 0 213800 0 9500 VITESSE SEMICONDUCTOR CORP COM 928497106 4484 699500 143900 546300 100 0 137200 0 548100 VODAFONE GROUP PLC ADR SPONSORED AD 92857W100 1 38 38 0 0 0 38 0 0 VOLT INFO SCIENCES INC COM 928703107 94 5700 5700 0 0 0 4100 0 0 VOLVO AB ADR ADR B 928856400 26823 1152198 1130205 0 0 0 1064264 0 65941 VORNADO REALTY TRUST REIT SH BEN INT 929042109 92260 1920482 1878528 37420 0 0 1471028 0 448020 VULCAN MATERIALS CO COM 929160109 451 11300 9200 0 0 0 2100 0 9200 WGL HOLDINGS INC COM 92924F106 284 10300 10300 0 0 0 10300 0 0 WMS INDUSTRIES INC COM 929297109 317 14000 14000 0 0 0 14000 0 0 WSFS FINL CORP COM 929328102 918 21800 18700 0 0 0 14500 0 600 WABASH NATL CORP COM 929566107 466 29200 25500 0 100 0 17700 0 3400

SECURITY TITLE OF MKT VAL DISC DISC DISC MNGR VOTING VOTING VOTING DESCRIPTION CLASS CUSIP 000's QTY SOLE SHARED OTHER SOLE SHARED NONE WABTEC COM 929740108 526 33200 33200 0 0 0 33200 0 0 WACKENHUT CORRECTIONS CORP COM 929798106 512 30000 25000 0 100 0 19800 0 1000 WACHOVIA CORP COM 929903102 139133 3377823 3265815 0 0 0 3010102 0 239921 WAL-MART STORES INC COM 931142103 731321 13094373 11199488 625850 40070 0 8721874 75560 3535507 WALGREEN CO COM 931422109 269941 8810101 7122647 558900 29660 0 5884424 55570 2495889 WALTER INDS INC COM 93317Q105 1652 154000 132500 0 300 0 102700 0 4400 WASHINGTON FEDERAL INC COM 938824109 875 34730 29370 0 110 0 22740 0 1100 WASHINGTON GROUP INTL INC COM NEW 938862208 192 7100 7100 0 0 0 5100 0 0 WASHINGTON MUTUAL INC COM 939322103 43769 1111725 1066423 0 0 0 902872 0 128453 WASHINGTON POST CO CL B 939640108 57 85 85 0 0 0 85 0 0 WASHINGTON REAL ESTATE INV SH BEN INT 939653101 1560 53800 53800 0 0 0 53800 0 0 WASTE MANAGEMENT INC COM 94106L109 48917 1869195 1488742 0 0 0 1797113 0 55582 WATERS CORP COM 941848103 3224 117541 112741 0 0 0 88815 0 13226 WATSCO INC COM 942622200 2802 146600 123900 0 400 0 95200 0 10300 WATSON PHARMACEUTICALS INC COM 942683103 2791 66940 62700 0 0 0 43340 0 11500 WATTS WATER TECHNOLOGIES INC CL A 942749102 280 15900 15900 0 0 0 11800 0 0 WEBSENSE INC COM 947684106 1875 87700 69700 0 300 0 54200 0 5900 WEBMETHODS INC COM 94768C108 338 42100 42100 0 0 0 42100 0 0 WEBMD CORPORATION COM 94769M105 1688 188600 187800 0 0 0 187800 0 0 WEIGHT WATCHERS INTERNATIONAL, COM 948626106 2279 54780 25780 29000 0 0 25780 0 29000 WEINGARTEN REALTY INVESTORS RE SH BEN INT 948741103 1832 40700 40700 0 0 0 40700 0 0 WEIS MKTS INC COM 948849104 187 5500 5500 0 0 0 5500 0 0 WELLCHOICE INC COM 949475107 2877 95500 44550 50950 0 0 44550 0 50950 WELLMAN INC COM 949702104 29 3900 3900 0 0 0 0 0 3900 WELLPOINT HEALTH NETWORKS COM 94973H108 2620 33990 29837 0 0 0 16498 0 13792 WELLS FARGO & COMPANY COM 949746101 134846 2618375 2154503 0 0 0 2287442 0 228833 WENDY'S INTERNATIONAL INC COM 950590109 407 12598 10280 0 0 0 2318 0 10280 WEST COAST BANCORP/OREGON COM 952145100 968 49625 43625 0 100 0 36125 0 1300 WESTAMERICA BANCORPORATION COM 957090103 5209 117100 100000 0 300 0 82200 0 3500 WESTAR ENERGY INC COM 95709T100 363 19700 19700 0 0 0 19700 0 0 WESTERN DIGITAL CORP COM 958102105 1177 91300 90800 0 0 0 90800 0 0 WESTERN GAS RESOURCES INC COM 958259103 562 14800 14800 0 0 0 14800 0 0 WESTERN SIERRA BANCORP COM 959522103 314 8800 7120 0 0 0 5755 0 420

SECURITY TITLE OF MKT VAL DISC DISC DISC MNGR VOTING VOTING VOTING DESCRIPTION CLASS CUSIP 000's QTY SOLE SHARED OTHER SOLE SHARED NONE WESTERN WIRELESS CL A 9.60E+208 5969 319700 256900 0 1000 0 211400 0 12800 WESTMORELAND COAL CO COM 960878106 419 29900 25000 0 100 0 19600 0 1000 WESTWOOD ONE INC COM 961815107 6590 218300 207900 0 0 0 193600 0 20300 WEYERHAEUSER CO COM 962166104 159527 2729293 2310422 221290 14240 0 1534663 26755 1017282 WHIRLPOOL CORP COM 963320106 560 8265 6734 0 0 0 1931 0 6234 WHITE ELECTRONIC DESIGNS COM 963801105 106 9900 9900 0 0 0 7100 0 0 WHOLE FOODS MKT INC COM 966837106 2580 46742 45262 0 0 0 29292 0 15970 WILLIAMS COS INC COM 969457100 651 69072 57009 0 0 0 20863 0 46909 CLAYTON WILLIAMS ENERGY INC COM 969490101 23 1200 1100 0 100 0 400 0 800 WILLIAMS SONOMA INC COM 969904101 291 10800 10800 0 0 0 10800 0 0 WILSON GREATBATCH TECHNOLOGY COM 972232102 162 4500 4500 0 0 0 4500 0 0 WINN-DIXIE STORES INC COM 974280109 510 52880 49459 0 0 0 37421 0 14959 WINSTON HOTELS INC COM 97563A102 1081 118800 100900 0 300 0 82000 0 3700 WINTRUST FINANCIAL CORP COM 97650W108 340 9000 9000 0 0 0 9000 0 0 WIRELESS FACILITIES INC COM 97653A103 20 1700 1700 0 0 0 1700 0 0 WISCONSIN ENERGY CORP COM 976657106 9895 323680 315380 0 0 0 275280 0 5600 WOLVERINE WORLD WIDE INC COM 978097103 78 4000 4000 0 0 0 0 0 4000 WOODWARD GOVERNOR CO COM 980745103 2356 54300 44600 0 0 0 35300 0 1500 WORLD ACCEPTANCE CORP COM 981419104 1009 74700 64000 0 200 0 49800 0 2200 WORLD FUEL SERVICES CORP COM 981475106 1378 49100 39400 0 200 0 31500 0 2000 WORLD WRESTLING ENTERTAINMENT CL A 98156Q108 611 61000 49800 0 200 0 39700 0 2200 WORTHINGTON INDUSTRIES COM 981811102 1040 82799 79585 0 0 0 70414 0 7785 WRIGLEY (WM) JR CO COM 982526105 172659 3122233 2714291 190832 14060 0 1852736 26250 1072658 WYETH COM 983024100 308962 6701993 5859528 370260 27745 0 4144138 48860 2141133 WYNN RESORTS LTD COM 983134107 453 24900 24900 0 0 0 24900 0 0 X-RITE INC COM 983857103 24 2100 2100 0 0 0 0 0 2100 XCEL ENERGY INC COM 98389B100 688 44466 36126 0 0 0 8340 0 36126 XILINX INC COM 983919101 31555 1109921 1011111 47620 0 0 781720 0 258811 XEROX CORP COM 984121103 12219 1190928 1126200 0 0 0 931728 0 141500 YAHOO INC COM 984332106 14763 417141 396641 0 0 0 309300 0 60941 YORK INTERNATIONAL CORP COM 986670107 6116 176800 141800 0 600 0 113200 0 7300 YOUNG BROADCASTING INC CL A CL A 987434107 1521 77700 64300 0 200 0 50800 0 2700 YUM! BRANDS INC COM 988498101 3434 115922 65880 43900 0 0 45422 0 70500

SECURITY TITLE OF MKT VAL DISC DISC DISC MNGR VOTING VOTING VOTING DESCRIPTION CLASS CUSIP 000's QTY SOLE SHARED OTHER SOLE SHARED NONE ZALE CORP COM 988858106 5707 128500 111600 0 300 0 78500 0 13600 ZIMMER HOLDINGS INC COM 98956P102 7404 134369 105831 21200 0 0 75548 0 43721 ZIONS BANCORPORATION COM 989701107 1346 24033 8167 0 0 0 15866 0 8167 ZYMOGENETICS INC COM 98985T109 311 21200 21200 0 0 0 21200 0 0 DEUTSCHE BANK AG ORD D18190898 22465 370153 362758 0 0 0 342425 0 20333 ACE LTD ORD G0070K103 28262 854358 841199 0 1570 0 693028 0 161098 AMDOCS LTD ORD G02602103 1376 73217 25406 0 0 0 0 0 25406 ACCENTURE LTD CL A CL A G1150G111 59952 2683600 2121000 0 0 0 2681900 0 0 COOPER INDUSTRIES INC CL A G24182100 497 10350 8433 0 0 0 1917 0 8433 EVEREST RE GROUP LTD COM G3223R108 977 13000 0 0 0 0 13000 0 0 FRESH DEL MONTE PRODUCE INC ORD G36738105 150 6100 6100 0 0 0 6100 0 0 GLOBALSANTAFE CORP SHS G3930E101 37 1563 1563 0 0 0 1563 0 0 INGERSOLL-RAND CO CL A CL A G4776G101 291379 5452447 4585184 484850 26810 0 3109713 51110 1984433 NABORS INDS LTD SHS G6359F103 2301 61742 56096 0 0 0 33546 0 14996 NOBLE CORP SHS G65422100 2050 60311 36011 21500 0 0 26705 0 33606 UTI WORLDWIDE INC ORD G87210103 2082 68210 32070 36140 0 0 32070 0 36140 TRANSOCEAN INC ORD G90078109 1163 58148 51508 0 0 0 29175 0 28973 TSAKOS ENERGY NAVIGATION LTD SHS G9108L108 2028 141800 113800 0 0 0 141800 0 0 WEATHERFORD INTL LTD COM G95089101 595 15761 15761 0 0 0 15761 0 0 XL CAPITAL LIMITED CL A CL A G98255105 8525 110086 107076 0 0 0 83065 0 27021 ALCON INC COM SHS H01301102 10517 187300 187300 0 0 0 187300 0 0 MILLICOM INTL CELLULAR S.A. SHS NEW L6388F110 1 32 32 0 0 0 0 32 0 FLEXTRONICS INTL LTD ORD Y2573F102 1820 128020 60830 67190 0 0 62270 0 65750 GENERAL MARITIME CORP SHS Y2692M103 16 1400 1400 0 0 0 1400 0 0 -------- ---------- --------- -------- ------- --------- ------- --------- 35977186 1093940710 964867676 34546389 1985891 800535836 3282831 218442363