13F-HR 1 w00565e13fvhr.txt FORM 13F UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 13F Cover Page Report for the Calendar Year or Quarter Ended: 6/30/04 Check here if Amendment [ ]; Amendment Number: ____ This Amendment (Check only one): [ ] is a restatement [ ] adds new holding entries Institutional Investment Manager Filing this Report: Name: Boston Partners Asset Management, LLC Address: 28 State Street, 20th Floor Boston, MA 02109 Form 13F File Number: 28-5082 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: By: Boston Partners Asset Management, LLC Name: Mary Ann Iudice Title: Compliance Officer Phone: (617) 832-8236 Signature, Place, and Date of Signing: /s/ Mary Ann Iudice Boston, MA August 16, 2004 ----------------------- ------------ --------------- [Signature] [City, State] [Date] Report Type (Check only one.): [X] 13F HOLDINGS REPORT (Check here if all holdings of this reporting manager are reported in this report.) [ ] 13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).) [ ] 13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).) Form 13F Summary Page REPORT SUMMARY: Number of Other Included Managers: 1 Form 13F Information Table Entry Total: 982 Form 13F Information Table Value Total: $9,282,611 ---------- (thousands) List of Other Included Managers: Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

ALTRIA GROUP INC COM 02209S103 35720 713690 SH SOLE 433875 35000 244815 ALTRIA GROUP INC COM 02209S103 3213 64200 SH DEFINED 56000 0 8200 AMBAC FINL GROUP INC COM 023139108 48681 662865 SH SOLE 408915 27100 226850 AMBAC FINL GROUP INC COM 023139108 2504 34100 SH DEFINED 30500 0 3600 AMBASSADORS INTL INC COM 023178106 320 25000 SH DEFINED 25000 0 0 AMBASSADORS INTL INC COM 023178106 315 24640 SH SOLE 22340 0 2300 AMERICAN FINL RLTY TR COM 02607P305 10546 738005 SH SOLE 676280 37725 24000 AMERICAN FINL RLTY TR COM 02607P305 1659 116125 SH DEFINED 103525 0 12600 AMERICAN INTL GROUP INC COM 026874107 67946 953227 SH SOLE 568186 41186 343855 AMERICAN INTL GROUP INC COM 026874107 3542 49695 SH DEFINED 41895 0 7800 AMERICAN MED SEC GROUP INC COM 02744P101 1278 46900 SH DEFINED 46900 0 0 AMERICAN MED SEC GROUP INC COM 02744P101 1348 49480 SH SOLE 46080 0 3400 AMERICAN PHYSICIANS CAPITAL COM 028884104 1720 74300 SH DEFINED 74300 0 0 AMERICAN PHYSICIANS CAPITAL COM 028884104 1431 61825 SH SOLE 54425 0 7400 AMERICAN PWR CONVERSION CORP COM 029066107 17601 895720 SH SOLE 533830 39000 322890 AMERICAN PWR CONVERSION CORP COM 029066107 863 43900 SH DEFINED 36800 0 7100 AMERICREDIT CORP COM 03060R101 4922 252025 SH SOLE 245825 2600 3600 AMERUS GROUP CO COM 03072M108 8867 214190 SH SOLE 184790 15800 13600 AMERUS GROUP CO COM 03072M108 2960 71500 SH DEFINED 71500 0 0 AMIS HLDGS INC COM 031538101 4368 258135 SH SOLE 258135 0 0 AMIS HLDGS INC COM 031538101 1036 61200 SH DEFINED 61200 0 0 AMPHENOL CORP NEW COM 032095101 8425 252865 SH SOLE 244265 3600 5000 AMPHENOL CORP NEW COM 032095101 43 1300 SH DEFINED 0 0 1300 ANADARKO PETE CORP COM 032511107 38992 665400 SH SOLE 643200 9700 12500 ANADARKO PETE CORP COM 032511107 205 3500 SH DEFINED 0 0 3500 ANALOGIC CORP COM 032657207 1273 30000 SH DEFINED 30000 0 0 ANALOGIC CORP COM 032657207 858 20220 SH SOLE 18520 0 1700 ANCHOR GLASS CONTAINER CP NE COM 03304B300 2370 175185 SH SOLE 153985 13100 8100 ANCHOR GLASS CONTAINER CP NE COM 03304B300 713 52700 SH DEFINED 52700 0 0 APOLLO INVT CORP COM 03761U106 6747 490000 SH DEFINED 03 0 0 490000 APOLLO INVT CORP COM 03761U106 26458 1921425 SH SOLE 1820325 70400 30700 APOLLO INVT CORP COM 03761U106 4518 328100 SH DEFINED 322400 0 5700 APRIA HEALTHCARE GROUP INC COM 037933108 53993 1881295 SH SOLE 1551190 122600 207505 APRIA HEALTHCARE GROUP INC COM 037933108 17176 598465 SH DEFINED 598465 0 0 ARBOR RLTY TR INC COM 038923108 596 29850 SH SOLE 29850 0 0 ARCHSTONE SMITH TR COM 039583109 12983 442650 SH SOLE 427650 6400 8600 ARCHSTONE SMITH TR COM 039583109 67 2300 SH DEFINED 0 0 2300

ARGOSY GAMING CO COM 040228108 3267 86900 SH DEFINED 86900 0 0 ARGOSY GAMING CO COM 040228108 3862 102710 SH SOLE 97210 0 5500 ARROW ELECTRS INC COM 042735100 2494 92980 SH SOLE 92980 0 0 ARROW ELECTRS INC COM 042735100 571 21300 SH DEFINED 21300 0 0 ASHFORD HOSPITALITY TR INC COM 044103109 6643 795525 SH SOLE 760125 12975 22425 ASHFORD HOSPITALITY TR INC COM 044103109 496 59425 SH DEFINED 55725 0 3700 ASHLAND INC COM 044204105 48274 914112 SH SOLE 545715 39500 328897 ASHLAND INC COM 044204105 2308 43700 SH DEFINED 36500 0 7200 ASSURANT INC COM 04621X108 23673 897370 SH SOLE 874170 9800 13400 ASSURANT INC COM 04621X108 448 17000 SH DEFINED 13400 0 3600 ATLAS AMER INC COM 049167109 640 31730 SH DEFINED 31730 0 0 ATLAS AMER INC COM 049167109 427 21170 SH SOLE 19470 0 1700 AVNET INC COM 053807103 2053 90435 SH SOLE 90435 0 0 AVNET INC COM 053807103 311 13700 SH DEFINED 13700 0 0 BCE INC COM 05534B109 7 360 SH SOLE 360 0 0 BISYS GROUP INC COM 055472104 6506 462700 SH DEFINED 03 0 0 462700 BISYS GROUP INC COM 055472104 10233 727825 SH SOLE 670325 37100 20400 BISYS GROUP INC COM 055472104 1811 128805 SH DEFINED 128805 0 0 BKF CAP GROUP INC COM 05548G102 6552 225532 SH SOLE 215939 3315 6278 BKF CAP GROUP INC COM 05548G102 1119 38515 SH DEFINED 37115 0 1400 BJS WHOLESALE CLUB INC COM 05548J106 12113 484500 SH SOLE 447300 21900 15300 BJS WHOLESALE CLUB INC COM 05548J106 40 1600 SH DEFINED 0 0 1600 BMC SOFTWARE INC COM 055921100 26628 1439370 SH SOLE 804000 55700 579670 BMC SOFTWARE INC COM 055921100 1515 81900 SH DEFINED 73400 0 8500 BANC CORP COM 05944B103 26 3900 SH SOLE 3900 0 0 BANC CORP COM 05944B103 204 31085 SH DEFINED 31085 0 0 BANCORP BK COM 05969F104 1057 59700 SH DEFINED 59700 0 0 BANCORP BK COM 05969F104 725 40960 SH SOLE 37560 0 3400 BANK OF AMERICA CORPORATION COM 060505104 2251 26600 SH SOLE 0 0 26600 BANK OF AMERICA CORPORATION COM 060505104 787 9300 SH DEFINED 0 0 9300 BANK MONTREAL QUE COM 063671101 20 500 SH SOLE 500 0 0 BARD C R INC COM 067383109 21895 386497 SH SOLE 374197 5200 7100 BARD C R INC COM 067383109 776 13700 SH DEFINED 5600 0 8100 BARNES & NOBLE INC COM 067774109 58926 1734150 SH SOLE 1554715 110200 69235 BARNES & NOBLE INC COM 067774109 2813 82795 SH DEFINED 78795 0 4000 BAXTER INTL INC CORP U 071813406 2648 46495 SH SOLE 44605 800 1090 BAXTER INTL INC CORP U 071813406 16 276 SH DEFINED 0 0 276

BAY VIEW CAPITAL CORP COM 07262L101 720 349700 SH DEFINED 349700 0 0 BAY VIEW CAPITAL CORP COM 07262L101 663 321860 SH SOLE 296360 0 25500 BEARINGPOINT INC COM 074002106 4704 530305 SH SOLE 488605 27100 14600 BEARINGPOINT INC COM 074002106 471 53115 SH DEFINED 53115 0 0 BECTON DICKINSON & CO COM 075887109 71478 1379875 SH SOLE 1022815 43900 313160 BECTON DICKINSON & CO COM 075887109 3502 67600 SH DEFINED 58600 0 9000 BELDEN INC COM 077459105 5357 249975 SH SOLE 221975 20100 7900 BELDEN INC COM 077459105 1792 83625 SH DEFINED 83625 0 0 BELL MICROPRODUCTS INC COM 078137106 83 10300 SH DEFINED 10300 0 0 BELL MICROPRODUCTS INC COM 078137106 839 103675 SH SOLE 95575 0 8100 BELLSOUTH CORP COM 079860102 41989 1601410 SH SOLE 1232275 47400 321735 BELLSOUTH CORP COM 079860102 1342 51200 SH DEFINED 35500 0 15700 BENCHMARK ELECTRS INC COM 08160H101 3146 108095 SH SOLE 88495 12700 6900 BERKLEY W R CORP COM 084423102 527 12280 SH SOLE 12280 0 0 BERKSHIRE HATHAWAY INC DEL COM 084670207 123856 41914 SH SOLE 23358 1593 16963 BERKSHIRE HATHAWAY INC DEL COM 084670207 10682 3615 SH DEFINED 3290 0 325 BLOCKBUSTER INC COM 093679108 24943 1643165 SH SOLE 1101230 57600 484335 BLOCKBUSTER INC COM 093679108 2261 148940 SH DEFINED 138340 0 10600 BLYTH INC COM 09643P108 13876 402315 SH SOLE 378655 11660 12000 BLYTH INC COM 09643P108 62 1800 SH DEFINED 0 0 1800 BORDERS GROUP INC COM 099709107 26799 1143295 SH SOLE 1026795 71500 45000 BORDERS GROUP INC COM 099709107 73 3100 SH DEFINED 0 0 3100 BORG WARNER INC COM 099724106 263 6000 SH DEFINED 0 0 6000 BOWATER INC COM 102183100 7983 191950 SH SOLE 49375 0 142575 BOWATER INC COM 102183100 1085 26100 SH DEFINED 26100 0 0 BOWNE & CO INC COM 103043105 1770 111700 SH DEFINED 111700 0 0 BOWNE & CO INC COM 103043105 1546 97525 SH SOLE 89425 0 8100 BOYDS COLLECTION LTD COM 103354106 16 4885 SH SOLE 4885 0 0 BOYDS COLLECTION LTD COM 103354106 130 39210 SH DEFINED 39210 0 0 BRANDYWINE RLTY TR COM 105368203 9307 342300 SH SOLE 294275 28425 19600 BRANDYWINE RLTY TR COM 105368203 1653 60800 SH DEFINED 60800 0 0 BRIGGS & STRATTON CORP COM 109043109 16144 182730 SH SOLE 149730 21400 11600 BRINKS CO COM 109696104 4313 125930 SH SOLE 103030 14900 8000 BRISTOL MYERS SQUIBB CO COM 110122108 20492 836395 SH SOLE 583295 8900 244200 BRISTOL MYERS SQUIBB CO COM 110122108 1874 76500 SH DEFINED 73400 0 3100 BRISTOL WEST HLDGS INC COM 11037M105 9722 534450 SH SOLE 481025 30075 23350 BRISTOL WEST HLDGS INC COM 11037M105 3874 212960 SH DEFINED 212960 0 0

BROWN SHOE INC NEW COM 115736100 8767 214185 SH SOLE 177985 22100 14100 BROWN SHOE INC NEW COM 115736100 1609 39300 SH DEFINED 39300 0 0 BRUNSWICK CORP COM 117043109 2332 57165 SH SOLE 57165 0 0 BRUNSWICK CORP COM 117043109 547 13400 SH DEFINED 13400 0 0 BUCKEYE TECHNOLOGIES INC COM 118255108 76 6650 SH SOLE 6650 0 0 BUCKEYE TECHNOLOGIES INC COM 118255108 613 53305 SH DEFINED 53305 0 0 BURLINGTON RES INC COM 122014103 15678 433320 SH SOLE 418720 6200 8400 BURLINGTON RES INC COM 122014103 83 2300 SH DEFINED 0 0 2300 CB RICHARD ELLIS GROUP INC COM 12497T101 9302 487000 SH SOLE 425375 53025 8600 C COR NET CORP COM 125010108 71 6860 SH SOLE 6860 0 0 C COR NET CORP COM 125010108 564 54810 SH DEFINED 54810 0 0 CEC ENTMT INC COM 125137109 6362 215590 SH SOLE 208290 3100 4200 CEC ENTMT INC COM 125137109 32 1100 SH DEFINED 0 0 1100 CNA SURETY CORP COM 12612L108 2761 252125 SH DEFINED 252125 0 0 CNA SURETY CORP COM 12612L108 2054 187565 SH SOLE 173365 0 14200 CP HOLDRS COM 12616K106 18 300 SH SOLE 300 0 0 CVS CORP COM 126650100 70627 1680805 SH SOLE 1165345 60100 455360 CVS CORP COM 126650100 4412 105000 SH DEFINED 89400 0 15600 CACI INTL INC COM 127190304 67 1650 SH SOLE 1650 0 0 CACI INTL INC COM 127190304 529 13075 SH DEFINED 13075 0 0 CAESARS ENTMT INC COM 127687101 270 18000 SH DEFINED 0 0 18000 CAL DIVE INTL INC COM 127914109 9332 307800 SH SOLE 263500 28700 15600 CALPINE CORP COM 131347106 772 178640 SH SOLE 178140 0 500 CALPINE CORP COM 131347106 743 171915 SH DEFINED 171915 0 0 CANADIAN NAT RES LTD COM 136385101 63268 2115970 SH SOLE 1487780 126800 501390 CANADIAN NAT RES LTD COM 136385101 897 30000 SH DEFINED 30000 0 0 CANADIAN PAC RY LTD COM 13645T100 12 500 SH SOLE 500 0 0 CANTEL MEDICAL CORP COM 138098108 73 3395 SH SOLE 3395 0 0 CANTEL MEDICAL CORP COM 138098108 587 27245 SH DEFINED 27245 0 0 CAPITAL LEASE FDG INC COM 140288101 2556 245775 SH DEFINED 245775 0 0 CAPITAL LEASE FDG INC COM 140288101 1022 98225 SH SOLE 90150 0 8075 CARRAMERICA RLTY CORP COM 144418100 3015 99725 SH SOLE 84325 10000 5400 CENDANT CORP COM 151313103 316 12900 SH DEFINED 0 0 12900 CENTEX CORP COM 152312104 3745 81860 SH SOLE 6300 0 75560 CENTEX CORP COM 152312104 746 16300 SH DEFINED 13100 0 3200 CENTRAL VT PUB SVC CORP COM 155771108 71 3465 SH SOLE 3265 0 200 CENTRAL VT PUB SVC CORP COM 155771108 536 26175 SH DEFINED 26175 0 0

CENTURY BUSINESS SVCS INC COM 156490104 2049 470000 SH SOLE 437400 0 32600 CENTURY BUSINESS SVCS INC COM 156490104 2615 599825 SH DEFINED 599825 0 0 CENTURYTEL INC COM 156700106 7876 262200 SH DEFINED 03 0 0 262200 CENTURYTEL INC COM 156700106 34579 1151085 SH SOLE 1115335 14900 20850 CENTURYTEL INC COM 156700106 991 33000 SH DEFINED 27500 0 5500 CHAMPION ENTERPRISES INC COM 158496109 9881 1076345 SH SOLE 950845 58100 67400 CHAMPION ENTERPRISES INC COM 158496109 6486 706510 SH DEFINED 706510 0 0 CHARMING SHOPPES INC COM 161133103 14271 1598140 SH SOLE 1381840 123100 93200 CHARMING SHOPPES INC COM 161133103 3332 373100 SH DEFINED 373100 0 0 CHECKPOINT SYS INC COM 162825103 68 3785 SH SOLE 3785 0 0 CHECKPOINT SYS INC COM 162825103 540 30130 SH DEFINED 30130 0 0 CHEVRONTEXACO CORP COM 166764100 43263 459712 SH SOLE 275627 19600 164485 CHEVRONTEXACO CORP COM 166764100 3746 39800 SH DEFINED 33000 0 6800 CIRCOR INTL INC COM 17273K109 946 46400 SH DEFINED 46400 0 0 CIRCOR INTL INC COM 17273K109 990 48570 SH SOLE 45170 0 3400 CITIGROUP INC COM 172967101 145265 3123978 SH SOLE 1869745 134869 1119364 CITIGROUP INC COM 172967101 8787 188965 SH DEFINED 158065 0 30900 CITIGROUP INC *W EXP 172967127 2715 3120461 SH SOLE 3009254 48982 62225 CITIGROUP INC *W EXP 172967127 17 19000 SH DEFINED 0 0 19000 CITIZENS FIRST BANCORP INC D COM 17461R106 33 1410 SH SOLE 1410 0 0 CITIZENS FIRST BANCORP INC D COM 17461R106 273 11615 SH DEFINED 11615 0 0 CLAIRES STORES INC COM 179584107 5558 256110 SH SOLE 247810 3500 4800 CLAIRES STORES INC COM 179584107 1475 67965 SH DEFINED 67965 0 0 CLARK INC COM 181457102 3237 174480 SH DEFINED 174480 0 0 CLARK INC COM 181457102 2240 120780 SH SOLE 110180 0 10600 COINSTAR INC COM 19259P300 1685 76700 SH DEFINED 76700 0 0 COINSTAR INC COM 19259P300 1144 52085 SH SOLE 47785 0 4300 COMERICA INC COM 200340107 61367 1118195 SH SOLE 668315 48400 401480 COMERICA INC COM 200340107 2898 52800 SH DEFINED 46500 0 6300 COMPUCOM SYS INC COM 204780100 618 136050 SH SOLE 126750 0 9300 COMPUCOM SYS INC COM 204780100 1302 286775 SH DEFINED 286775 0 0 COMTECH TELECOMMUNICATIONS C COM 205826209 274 12155 SH SOLE 10185 0 1970 COMTECH TELECOMMUNICATIONS C COM 205826209 1838 81485 SH DEFINED 81485 0 0 COMPUTER HORIZONS CORP COM 205908106 55 13820 SH SOLE 13820 0 0 COMPUTER HORIZONS CORP COM 205908106 415 104280 SH DEFINED 104280 0 0 CONMED CORP COM 207410101 7866 287065 SH SOLE 242665 25100 19300 CONMED CORP COM 207410101 2695 98370 SH DEFINED 98370 0 0

CONOCOPHILLIPS COM 20825C104 43203 566305 SH SOLE 345085 24900 196320 CONOCOPHILLIPS COM 20825C104 3090 40500 SH DEFINED 40500 0 0 CONSECO INC COM 208464883 4920 247250 SH SOLE 247050 0 200 CONSECO INC COM 208464883 689 34600 SH DEFINED 34600 0 0 CONSOL ENERGY INC COM 20854P109 7672 213100 SH SOLE 213100 0 0 CONSOL ENERGY INC COM 20854P109 281 7800 SH DEFINED 0 0 7800 CONSOLIDATED TOMOKA LD CO COM 210226106 5486 145284 SH SOLE 139565 2131 3588 CONSOLIDATED TOMOKA LD CO COM 210226106 30 800 SH DEFINED 0 0 800 CONSTELLATION BRANDS INC COM 21036P108 12071 325095 SH SOLE 314195 4400 6500 CONSTELLATION BRANDS INC COM 21036P108 59 1600 SH DEFINED 0 0 1600 CONSTELLATION BRANDS INC PFD 1/ 21036P306 3026 91879 SH SOLE 88824 1340 1715 CONSTELLATION BRANDS INC PFD 1/ 21036P306 16 476 SH DEFINED 0 0 476 CONSTAR INTL INC NEW COM 21036U107 359 77100 SH DEFINED 77100 0 0 CONSTAR INTL INC NEW COM 21036U107 296 63550 SH SOLE 57950 0 5600 CONSTELLATION ENERGY GROUP I COM 210371100 2034 53665 SH SOLE 53665 0 0 CONSTELLATION ENERGY GROUP I COM 210371100 459 12100 SH DEFINED 12100 0 0 CORN PRODS INTL INC COM 219023108 4087 87805 SH SOLE 75505 8000 4300 CORNELL COMPANIES INC COM 219141108 1300 95580 SH DEFINED 95580 0 0 CORNELL COMPANIES INC COM 219141108 1124 82620 SH SOLE 75820 0 6800 CORRECTIONS CORP AMER NEW COM 22025Y407 133 3365 SH SOLE 3365 0 0 CORRECTIONS CORP AMER NEW COM 22025Y407 1055 26725 SH DEFINED 26725 0 0 COSTCO WHSL CORP NEW COM 22160K105 8730 211995 SH SOLE 15680 0 196315 COUNTRYWIDE FINANCIAL CORP COM 222372104 199865 2845060 SH SOLE 2111256 90947 642857 COUNTRYWIDE FINANCIAL CORP COM 222372104 7969 113444 SH DEFINED 100944 0 12500 CP SHIPS LTD COM 22409V102 948 53200 SH DEFINED 53200 0 0 CYTEC INDS INC COM 232820100 10441 229720 SH SOLE 194620 22800 12300 DRS TECHNOLOGIES INC COM 23330X100 11751 368370 SH SOLE 321650 29905 16815 DRS TECHNOLOGIES INC COM 23330X100 5459 171130 SH DEFINED 171130 0 0 DARLING INTL INC COM 237266101 118 28115 SH SOLE 28115 0 0 DARLING INTL INC COM 237266101 947 225535 SH DEFINED 225535 0 0 DATASTREAM SYS INC COM 238124101 50 7700 SH SOLE 7700 0 0 DATASTREAM SYS INC COM 238124101 402 62068 SH DEFINED 62068 0 0 DAVITA INC COM 23918K108 2571 83400 SH SOLE 83400 0 0 DELTA & PINE LD CO COM 247357106 2728 124295 SH SOLE 124295 0 0 DELTA & PINE LD CO COM 247357106 608 27700 SH DEFINED 27700 0 0 DIAMOND OFFSHORE DRILLING IN COM 25271C102 2791 117115 SH SOLE 117115 0 0 DIAMOND OFFSHORE DRILLING IN COM 25271C102 353 14800 SH DEFINED 14800 0 0

DIEBOLD INC COM 253651103 3985 75365 SH SOLE 75365 0 0 DIEBOLD INC COM 253651103 941 17800 SH DEFINED 17800 0 0 DIMON INC COM 254394109 1073 187600 SH DEFINED 187600 0 0 DIMON INC COM 254394109 364 63700 SH SOLE 51300 0 12400 DOMTAR INC COM 257561100 1276 98600 SH SOLE 98600 0 0 DOVER CORP COM 260003108 2384 56630 SH SOLE 56630 0 0 DOVER CORP COM 260003108 560 13300 SH DEFINED 13300 0 0 DOVER DOWNS GAMING & ENTMT I COM 260095104 268 23865 SH SOLE 21680 0 2185 DOVER DOWNS GAMING & ENTMT I COM 260095104 541 48055 SH DEFINED 48055 0 0 DREW INDS INC COM 26168L205 3496 85900 SH DEFINED 85900 0 0 DREW INDS INC COM 26168L205 2413 59295 SH SOLE 54395 0 4900 DUN & BRADSTREET CORP DEL NE COM 26483E100 16257 301555 SH SOLE 291705 4150 5700 DUN & BRADSTREET CORP DEL NE COM 26483E100 86 1600 SH DEFINED 0 0 1600 DUPONT PHOTOMASKS INC COM 26613X101 1110 54600 SH DEFINED 54600 0 0 DUPONT PHOTOMASKS INC COM 26613X101 958 47125 SH SOLE 43225 0 3900 ENSCO INTL INC COM 26874Q100 8151 280100 SH DEFINED 03 0 0 280100 ENSCO INTL INC COM 26874Q100 3980 136785 SH SOLE 136785 0 0 ENSCO INTL INC COM 26874Q100 902 31000 SH DEFINED 31000 0 0 ENI S P A COM 26874R108 20136 200681 SH SOLE 193281 2600 4800 ENI S P A COM 26874R108 100 1000 SH DEFINED 0 0 1000 EOG RES INC COM 26875P101 17621 295102 SH SOLE 285102 4300 5700 EOG RES INC COM 26875P101 90 1500 SH DEFINED 0 0 1500 EPIQ SYS INC COM 26882D109 98 6725 SH SOLE 6725 0 0 EPIQ SYS INC COM 26882D109 743 51260 SH DEFINED 51260 0 0 EARTHLINK INC COM 270321102 9054 874800 SH DEFINED 03 0 0 874800 EARTHLINK INC COM 270321102 29356 2836365 SH SOLE 2485315 201800 149250 EARTHLINK INC COM 270321102 8473 818605 SH DEFINED 818605 0 0 EASTMAN CHEM CO COM 277432100 1312 28385 SH SOLE 28385 0 0 EASTMAN CHEM CO COM 277432100 296 6400 SH DEFINED 6400 0 0 EDWARDS AG INC COM 281760108 3736 109790 SH SOLE 109790 0 0 EDWARDS AG INC COM 281760108 878 25800 SH DEFINED 25800 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 2349 67395 SH SOLE 67395 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 551 15800 SH DEFINED 15800 0 0 EL PASO CORP COM 28336L109 24763 3142500 SH SOLE 3014300 54300 73900 EL PASO ELEC CO COM 283677854 7546 488730 SH SOLE 415330 44000 29400 EL PASO ELEC CO COM 283677854 729 47200 SH DEFINED 47200 0 0 ELKCORP COM 287456107 1591 66445 SH DEFINED 66445 0 0

ELKCORP COM 287456107 1081 45165 SH SOLE 41465 0 3700 EMCOR GROUP INC COM 29084Q100 20862 474350 SH SOLE 411450 35300 27600 EMCOR GROUP INC COM 29084Q100 7142 162400 SH DEFINED 162400 0 0 ENCANA CORP COM 292505104 17639 408696 SH SOLE 295601 22100 90995 ENCANA CORP COM 292505104 1434 33225 SH DEFINED 29125 0 4100 ENERGY EAST CORP COM 29266M109 2044 84300 SH DEFINED 77000 0 7300 ENERGY EAST CORP COM 29266M109 164 6745 SH SOLE 6385 0 360 ENGELHARD CORP COM 292845104 1531 47370 SH SOLE 47370 0 0 ENGELHARD CORP COM 292845104 352 10900 SH DEFINED 10900 0 0 ENNIS BUSINESS FORMS INC COM 293389102 80 4115 SH SOLE 4115 0 0 ENNIS BUSINESS FORMS INC COM 293389102 636 32640 SH DEFINED 32640 0 0 ENTERASYS NETWORKS INC COM 293637104 2256 1069365 SH SOLE 1063655 0 5710 ENTERASYS NETWORKS INC COM 293637104 531 251500 SH DEFINED 251500 0 0 EQUITY OFFICE PROPERTIES TRU PFD CV 294741509 5015 100000 SH SOLE 100000 0 0 EXELON CORP COM 30161N101 1671 50200 SH DEFINED 50200 0 0 EXELON CORP COM 30161N101 346 10400 SH SOLE 10400 0 0 EXPRESSJET HOLDINGS INC COM 30218U108 16057 1322650 SH SOLE 1244450 39800 38400 EXPRESSJET HOLDINGS INC COM 30218U108 1445 118990 SH DEFINED 113990 0 5000 EXPRESS SCRIPTS INC COM 302182100 7978 100700 SH DEFINED 03 0 0 100700 EXPRESS SCRIPTS INC COM 302182100 3576 45140 SH SOLE 45140 0 0 EXPRESS SCRIPTS INC COM 302182100 840 10600 SH DEFINED 10600 0 0 EXXON MOBIL CORP COM 30231G102 71527 1610604 SH SOLE 950749 65300 594555 EXXON MOBIL CORP COM 30231G102 6260 140964 SH DEFINED 101764 0 39200 FAB INDS INC COM 302747100 83 24427 SH SOLE 23827 600 0 FAB INDS INC COM 302747100 1 200 SH DEFINED 0 0 200 FTI CONSULTING INC COM 302941109 170 10280 SH SOLE 10280 0 0 FTI CONSULTING INC COM 302941109 1360 82435 SH DEFINED 82435 0 0 FALCON FINL INVT TR COM 306032103 2643 338850 SH SOLE 294750 23700 20400 FALCON FINL INVT TR COM 306032103 855 109555 SH DEFINED 109555 0 0 FEDERAL AGRIC MTG CORP COM 313148306 6944 290200 SH DEFINED 290200 0 0 FEDERAL AGRIC MTG CORP COM 313148306 4685 195760 SH SOLE 179660 0 16100 FEDERAL HOME LN MTG CORP COM 313400301 214942 3395602 SH SOLE 2358057 118150 919395 FEDERAL HOME LN MTG CORP COM 313400301 13659 215775 SH DEFINED 196375 0 19400 FEDERAL NATL MTG ASSN COM 313586109 82383 1154469 SH SOLE 834919 40800 278750 FEDERAL NATL MTG ASSN COM 313586109 3681 51580 SH DEFINED 42380 0 9200 FEDERAL SIGNAL CORP COM 313855108 8402 451500 SH DEFINED 03 0 0 451500 FEDERAL SIGNAL CORP COM 313855108 4197 225550 SH SOLE 225550 0 0

FEDERAL SIGNAL CORP COM 313855108 992 53300 SH DEFINED 53300 0 0 FERRO CORP COM 315405100 2596 97285 SH SOLE 97285 0 0 FERRO CORP COM 315405100 608 22800 SH DEFINED 22800 0 0 FIRST CTZNS BANCSHARES INC N COM 31946M103 7743 63465 SH SOLE 52240 7225 4000 FIRST CMNTY BANCORP CALIF COM 31983B101 619 16100 SH DEFINED 16100 0 0 FIRST CMNTY BANCORP CALIF COM 31983B101 519 13490 SH SOLE 12190 0 1300 FIRST CONSULTING GROUP INC COM 31986R103 564 102240 SH DEFINED 102240 0 0 FIRST CONSULTING GROUP INC COM 31986R103 507 91865 SH SOLE 84365 0 7500 FOOT LOCKER INC COM 344849104 6143 252390 SH SOLE 252390 0 0 FOOT LOCKER INC COM 344849104 820 33700 SH DEFINED 33700 0 0 4 KIDS ENTMT INC COM 350865101 4243 177390 SH SOLE 170090 1900 5400 4 KIDS ENTMT INC COM 350865101 2104 87965 SH DEFINED 86365 0 1600 FRANKLIN BK CORP DEL COM 352451108 1239 78295 SH SOLE 69795 0 8500 FRANKLIN BK CORP DEL COM 352451108 1308 82705 SH DEFINED 82705 0 0 FREEPORT-MCMORAN COPPER & GO COM 35671D857 23043 695105 SH SOLE 418915 29300 246890 FREEPORT-MCMORAN COPPER & GO COM 35671D857 448 13500 SH DEFINED 8000 0 5500 FRIEDMAN BILLINGS RAMSEY GRO COM 358434108 27550 1392095 SH SOLE 1345150 20590 26355 FRIEDMAN BILLINGS RAMSEY GRO COM 358434108 146 7400 SH DEFINED 0 0 7400 GATX CORP COM 361448103 9596 352795 SH SOLE 295195 37400 20200 GEO GROUP INC COM 36159R103 1095 53700 SH DEFINED 53700 0 0 GEO GROUP INC COM 36159R103 892 43745 SH SOLE 39945 0 3800 GAMESTOP CORP COM 36466R101 8575 563390 SH SOLE 478190 51900 33300 GAMESTOP CORP COM 36466R101 2268 149010 SH DEFINED 149010 0 0 GENE LOGIC INC COM 368689105 30 7395 SH SOLE 7395 0 0 GENE LOGIC INC COM 368689105 226 55825 SH DEFINED 55825 0 0 GENERAL DYNAMICS CORP COM 369550108 8685 87460 SH SOLE 18160 0 69300 GENERAL DYNAMICS CORP COM 369550108 1470 14800 SH DEFINED 14800 0 0 GEORGIA GULF CORP COM 373200203 6218 173400 SH DEFINED 03 0 0 173400 GEORGIA GULF CORP COM 373200203 3066 85510 SH SOLE 85510 0 0 GEORGIA GULF CORP COM 373200203 717 20000 SH DEFINED 20000 0 0 GLADSTONE CAPITAL CORP COM 376535100 846 42000 SH DEFINED 42000 0 0 GLADSTONE CAPITAL CORP COM 376535100 747 37095 SH SOLE 34095 0 3000 GLADSTONE COML CORP COM 376536108 2253 136575 SH DEFINED 136575 0 0 GLADSTONE COML CORP COM 376536108 1009 61150 SH SOLE 56075 0 5075 GLOBAL INDS LTD COM 379336100 42 7395 SH SOLE 7395 0 0 GLOBAL INDS LTD COM 379336100 339 59210 SH DEFINED 59210 0 0 GLOBAL PMTS INC COM 37940X102 18728 416000 SH SOLE 402000 6100 7900

GLOBAL PMTS INC COM 37940X102 99 2200 SH DEFINED 0 0 2200 GLOBAL POWER EQUIPMENT INC COM 37941P108 1318 164330 SH SOLE 151830 0 12500 GLOBAL POWER EQUIPMENT INC COM 37941P108 3428 427400 SH DEFINED 427400 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 31674 336385 SH SOLE 196755 13600 126030 GOLDMAN SACHS GROUP INC COM 38141G104 1789 19000 SH DEFINED 13800 0 5200 GOVERNMENT PPTYS TR INC COM 38374W107 1531 146475 SH DEFINED 146475 0 0 GOVERNMENT PPTYS TR INC COM 38374W107 1043 99850 SH SOLE 91600 0 8250 GRAFTECH INTL LTD COM 384313102 2826 270200 SH DEFINED 270200 0 0 GRAFTECH INTL LTD COM 384313102 4292 410295 SH SOLE 398195 0 12100 GRAINGER W W INC COM 384802104 4914 85455 SH SOLE 84875 0 580 GRAINGER W W INC COM 384802104 1150 19995 SH DEFINED 19995 0 0 GRANITE CONSTR INC COM 387328107 5605 307485 SH SOLE 260435 28400 18650 GRANITE CONSTR INC COM 387328107 700 38400 SH DEFINED 38400 0 0 GREEN MOUNTAIN PWR CORP COM 393154109 407 15600 SH DEFINED 15600 0 0 GREEN MOUNTAIN PWR CORP COM 393154109 444 17010 SH SOLE 15050 0 1960 GRIFFON CORP COM 398433102 140 6285 SH SOLE 6285 0 0 GRIFFON CORP COM 398433102 1124 50450 SH DEFINED 50450 0 0 GTECH HLDGS CORP COM 400518106 34610 747355 SH SOLE 450805 31800 264750 GTECH HLDGS CORP COM 400518106 1663 35900 SH DEFINED 35900 0 0 HARLAND JOHN H CO COM 412693103 30245 1030480 SH SOLE 948595 46585 35300 HARLAND JOHN H CO COM 412693103 2296 78230 SH DEFINED 74730 0 3500 HARRAHS ENTMT INC COM 413619107 46545 860350 SH SOLE 539030 37200 284120 HARRAHS ENTMT INC COM 413619107 3024 55900 SH DEFINED 48800 0 7100 HARRIS CORP DEL COM 413875105 203 4000 SH DEFINED 0 0 4000 HASBRO INC COM 418056107 56451 2971085 SH SOLE 1778170 129500 1063415 HASBRO INC COM 418056107 5644 297030 SH DEFINED 273130 0 23900 HAYES LEMMERZ INTL INC COM 420781304 128 8505 SH SOLE 8505 0 0 HAYES LEMMERZ INTL INC COM 420781304 966 64000 SH DEFINED 64000 0 0 HEINZ H J CO COM 423074103 37327 952225 SH SOLE 591525 39500 321200 HEINZ H J CO COM 423074103 2787 71100 SH DEFINED 66800 0 4300 HEWLETT PACKARD CO COM 428236103 119438 5660592 SH SOLE 3820297 209045 1631250 HEWLETT PACKARD CO COM 428236103 4680 221800 SH DEFINED 185300 0 36500 HILB ROGAL & HOBBS CO COM 431294107 13153 368645 SH SOLE 314745 31600 22300 HILB ROGAL & HOBBS CO COM 431294107 5402 151400 SH DEFINED 151400 0 0 HILTON HOTELS CORP COM 432848109 4030 215990 SH SOLE 215990 0 0 HILTON HOTELS CORP COM 432848109 929 49800 SH DEFINED 49800 0 0 HOLLYWOOD ENTMT CORP COM 436141105 5595 418800 SH DEFINED 03 0 0 418800

HOLLYWOOD ENTMT CORP COM 436141105 36489 2731204 SH SOLE 2536144 109710 85350 HOLLYWOOD ENTMT CORP COM 436141105 5827 436155 SH DEFINED 428855 0 7300 HOME DEPOT INC COM 437076102 5668 161035 SH SOLE 155935 2200 2900 HOME DEPOT INC COM 437076102 28 800 SH DEFINED 0 0 800 HORNBECK OFFSHORE SVCS INC N COM 440543106 544 41605 SH DEFINED 41605 0 0 HORNBECK OFFSHORE SVCS INC N COM 440543106 371 28395 SH SOLE 25995 0 2400 HOSPIRA INC COM 441060100 1858 67320 SH SOLE 65880 0 1440 HOSPIRA INC COM 441060100 425 15400 SH DEFINED 15400 0 0 HUB INTERNATIONAL LTD COM 44332P101 3730 195400 SH DEFINED 195400 0 0 HUB INTERNATIONAL LTD COM 44332P101 3634 190365 SH SOLE 174865 0 15500 HYPERCOM CORP COM 44913M105 2150 254400 SH DEFINED 254400 0 0 HYPERCOM CORP COM 44913M105 1470 173955 SH SOLE 159655 0 14300 IMC GLOBAL INC COM 449669100 769 57395 SH SOLE 45895 4300 7200 ITLA CAP CORP COM 450565106 505 12500 SH DEFINED 12500 0 0 ITLA CAP CORP COM 450565106 797 19735 SH SOLE 18135 0 1600 ITT INDS INC IND COM 450911102 50873 612925 SH SOLE 374625 24400 213900 ITT INDS INC IND COM 450911102 3030 36500 SH DEFINED 31900 0 4600 ILLINOIS TOOL WKS INC COM 452308109 1457 15195 SH SOLE 4000 0 11195 INDYMAC BANCORP INC COM 456607100 12440 393675 SH SOLE 340475 31300 21900 INDYMAC BANCORP INC COM 456607100 2250 71200 SH DEFINED 71200 0 0 INFINITY PPTY & CAS CORP COM 45665Q103 13205 400165 SH SOLE 346865 27600 25700 INFINITY PPTY & CAS CORP COM 45665Q103 4805 145600 SH DEFINED 145600 0 0 INFOUSA INC NEW COM 456818301 2087 205775 SH SOLE 189475 0 16300 INFOUSA INC NEW COM 456818301 3457 340890 SH DEFINED 340890 0 0 INSIGHT ENTERPRISES INC COM 45765U103 1234 69500 SH DEFINED 69500 0 0 INSIGHT ENTERPRISES INC COM 45765U103 840 47325 SH SOLE 43425 0 3900 INSURANCE AUTO AUCTIONS INC COM 457875102 920 54114 SH DEFINED 54114 0 0 INSURANCE AUTO AUCTIONS INC COM 457875102 838 49297 SH SOLE 45997 0 3300 INTEGRATED ELECTRICAL SVC COM 45811E103 2991 371500 SH DEFINED 371500 0 0 INTEGRATED ELECTRICAL SVC COM 45811E103 2933 364345 SH SOLE 338145 0 26200 INTEGRATED ALARM SVCS GROUP COM 45890M109 7225 1337917 SH SOLE 1180090 77827 80000 INTEGRATED ALARM SVCS GROUP COM 45890M109 4439 822063 SH DEFINED 822063 0 0 INTERPUBLIC GROUP COS INC NOTE 460690AJ9 2571 2750000 SH SOLE 2750000 0 0 INTERSTATE HOTELS & RESRTS I COM 46088S106 664 123250 SH DEFINED 123250 0 0 INTERSTATE HOTELS & RESRTS I COM 46088S106 465 86290 SH SOLE 79090 0 7200 INTRAWEST CORPORATION COM 460915200 2017 126470 SH SOLE 118070 0 8400 INTRAWEST CORPORATION COM 460915200 2162 135565 SH DEFINED 135565 0 0

IPASS INC COM 46261V108 9065 856040 SH SOLE 758740 54900 42400 IPASS INC COM 46261V108 2732 258000 SH DEFINED 258000 0 0 J P MORGAN CHASE & CO COM 46625H100 86436 2229455 SH SOLE 1335615 96300 797540 J P MORGAN CHASE & CO COM 46625H100 4462 115100 SH DEFINED 94700 0 20400 JOHNSON & JOHNSON COM 478160104 51668 927610 SH SOLE 637910 32600 257100 JOHNSON & JOHNSON COM 478160104 3492 62700 SH DEFINED 61800 0 900 JONES APPAREL GROUP INC COM 480074103 28470 721135 SH SOLE 696635 10500 14000 JONES APPAREL GROUP INC COM 480074103 150 3800 SH DEFINED 0 0 3800 JONES LANG LASALLE INC COM 48020Q107 612 22600 SH DEFINED 22600 0 0 JONES LANG LASALLE INC COM 48020Q107 635 23435 SH SOLE 21835 0 1600 JOURNAL COMMUNICATIONS INC COM 481130102 4264 226445 SH SOLE 193645 21400 11400 JOY GLOBAL INC COM 481165108 6315 210925 SH SOLE 177925 21400 11600 K-SWISS INC COM 482686102 4134 204570 SH SOLE 178570 18700 7300 K-SWISS INC COM 482686102 1568 77600 SH DEFINED 77600 0 0 KEANE INC COM 486665102 7767 567355 SH SOLE 484255 49600 33500 KEANE INC COM 486665102 1841 134500 SH DEFINED 134500 0 0 KENDLE INTERNATIONAL INC COM 48880L107 610 80200 SH DEFINED 80200 0 0 KENDLE INTERNATIONAL INC COM 48880L107 457 60005 SH SOLE 53905 0 6100 KERR MCGEE CORP COM 492386107 29623 550920 SH SOLE 533220 7700 10000 KERR MCGEE CORP COM 492386107 495 9200 SH DEFINED 6400 0 2800 KERR MCGEE CORP DECS 492386305 10008 177168 SH SOLE 172168 2000 3000 KERR MCGEE CORP DECS 492386305 56 1000 SH DEFINED 0 0 1000 KEY ENERGY SVCS INC COM 492914106 8058 853590 SH SOLE 720590 67900 65100 KEY ENERGY SVCS INC COM 492914106 2478 262525 SH DEFINED 262525 0 0 KFORCE INC COM 493732101 1285 136109 SH SOLE 127909 0 8200 KFORCE INC COM 493732101 2061 218306 SH DEFINED 218306 0 0 KINDRED HEALTHCARE INC COM 494580103 17620 668690 SH SOLE 574090 53200 41400 KINDRED HEALTHCARE INC COM 494580103 3861 146530 SH DEFINED 146530 0 0 KOREA ELECTRIC PWR COM 500631106 19635 2143533 SH SOLE 2070933 31100 41500 KOREA ELECTRIC PWR COM 500631106 104 11300 SH DEFINED 0 0 11300 KROLL INC COM 501049100 16708 453047 SH SOLE 389110 32600 31337 KROLL INC COM 501049100 5219 141500 SH DEFINED 141500 0 0 LKQ CORP COM 501889208 44 2385 SH SOLE 2385 0 0 LKQ CORP COM 501889208 341 18315 SH DEFINED 18315 0 0 LNR PPTY CORP COM 501940100 17067 314605 SH SOLE 271945 23260 19400 LNR PPTY CORP COM 501940100 1703 31400 SH DEFINED 31400 0 0 LTX CORP COM 502392103 1777 164420 SH SOLE 164420 0 0

LTX CORP COM 502392103 417 38600 SH DEFINED 38600 0 0 LA QUINTA CORP COM 50419U202 7336 873350 SH SOLE 728950 86200 58200 LA QUINTA CORP COM 50419U202 1704 202865 SH DEFINED 202865 0 0 LAFARGE NORTH AMERICA INC COM 505862102 2848 65780 SH SOLE 65200 0 580 LAIDLAW INTL INC COM 50730R102 1839 141870 SH SOLE 141870 0 0 LAIDLAW INTL INC COM 50730R102 1260 97200 SH DEFINED 97200 0 0 LAMAR ADVERTISING CO COM 512815101 3810 87885 SH SOLE 87885 0 0 LAMAR ADVERTISING CO COM 512815101 872 20105 SH DEFINED 20105 0 0 LANCASTER COLONY CORP COM 513847103 13849 332600 SH SOLE 321400 4800 6400 LANCASTER COLONY CORP COM 513847103 71 1700 SH DEFINED 0 0 1700 LEAR CORP COM 521865105 2291 38835 SH SOLE 38835 0 0 LEAR CORP COM 521865105 531 9000 SH DEFINED 9000 0 0 LEAPFROG ENTERPRISES INC COM 52186N106 24085 1210890 SH SOLE 1054190 97300 59400 LEAPFROG ENTERPRISES INC COM 52186N106 3232 162500 SH DEFINED 162500 0 0 LENNOX INTL INC COM 526107107 4494 248265 SH SOLE 222865 16400 9000 LENNOX INTL INC COM 526107107 2051 113335 SH DEFINED 113335 0 0 LEUCADIA NATL CORP COM 527288104 18894 380160 SH SOLE 367060 5700 7400 LEUCADIA NATL CORP COM 527288104 99 2000 SH DEFINED 0 0 2000 LEXINGTON CORP PPTYS TR COM 529043101 7459 374625 SH SOLE 320000 32525 22100 LEXINGTON CORP PPTYS TR COM 529043101 1648 82750 SH DEFINED 82750 0 0 LIBERTY CORP S C COM 530370105 488 10400 SH DEFINED 10400 0 0 LIBERTY CORP S C COM 530370105 1955 41635 SH SOLE 40035 0 1600 LIBERTY MEDIA CORP NEW COM 530718105 70209 7809629 SH SOLE 5464130 274526 2070973 LIBERTY MEDIA CORP NEW COM 530718105 3860 429332 SH DEFINED 373732 0 55600 LIBERTY MEDIA INTL INC COM 530719103 24420 658220 SH SOLE 531719 17659 108842 LIBERTY MEDIA INTL INC COM 530719103 851 22936 SH DEFINED 18686 0 4250 LIFEPOINT HOSPITALS INC COM 53219L109 21487 577290 SH SOLE 493590 49600 34100 LIFEPOINT HOSPITALS INC COM 53219L109 5404 145190 SH DEFINED 145190 0 0 LIMITED BRANDS INC COM 532716107 54659 2922925 SH SOLE 1752555 127700 1042670 LIMITED BRANDS INC COM 532716107 4819 257700 SH DEFINED 234600 0 23100 LINCARE HLDGS INC COM 532791100 23612 718570 SH SOLE 695270 10300 13000 LINCARE HLDGS INC COM 532791100 122 3700 SH DEFINED 0 0 3700 LITHIA MTRS INC COM 536797103 2176 87800 SH DEFINED 87800 0 0 LITHIA MTRS INC COM 536797103 2155 86975 SH SOLE 80575 0 6400 LIZ CLAIBORNE INC COM 539320101 67880 1886595 SH SOLE 1397470 58600 430525 LIZ CLAIBORNE INC COM 539320101 2180 60600 SH DEFINED 52400 0 8200 LOCKHEED MARTIN CORP COM 539830109 63361 1216600 SH SOLE 741210 55800 419590

LOCKHEED MARTIN CORP COM 539830109 5895 113200 SH DEFINED 101800 0 11400 LOEWS CORP COM 540424108 66608 1110867 SH SOLE 1072967 16400 21500 LOEWS CORP COM 540424108 348 5800 SH DEFINED 0 0 5800 LOEWS CORP COM 540424207 5190 211400 SH DEFINED 03 0 0 211400 LOEWS CORP COM 540424207 3058 124565 SH SOLE 124135 0 430 LOEWS CORP COM 540424207 506 20600 SH DEFINED 20600 0 0 LUMINENT MTG CAP INC COM 550278303 10222 851800 SH SOLE 762975 44850 43975 LUMINENT MTG CAP INC COM 550278303 1526 127150 SH DEFINED 124250 0 2900 M & F WORLDWIDE CORP COM 552541104 56 4115 SH SOLE 4115 0 0 M & F WORLDWIDE CORP COM 552541104 453 33050 SH DEFINED 33050 0 0 MBIA INC COM 55262C100 152558 2670835 SH SOLE 1887895 89550 693390 MBIA INC COM 55262C100 9867 172735 SH DEFINED 164535 0 8200 MFA MTG INVTS INC COM 55272X102 5602 629400 SH SOLE 550675 40850 37875 MFA MTG INVTS INC COM 55272X102 2567 288450 SH DEFINED 288450 0 0 MPS GROUP INC COM 553409103 22279 1838239 SH SOLE 1596639 136300 105300 MPS GROUP INC COM 553409103 5492 453100 SH DEFINED 453100 0 0 MSC SOFTWARE CORP COM 553531104 1169 130600 SH DEFINED 130600 0 0 MSC SOFTWARE CORP COM 553531104 817 91295 SH SOLE 83695 0 7600 MTR GAMING GROUP INC COM 553769100 830 75790 SH SOLE 69690 0 6100 MTR GAMING GROUP INC COM 553769100 2094 191200 SH DEFINED 191200 0 0 MACK CALI RLTY CORP COM 554489104 281 6800 SH DEFINED 0 0 6800 MADDEN STEVEN LTD COM 556269108 2718 136100 SH DEFINED 136100 0 0 MADDEN STEVEN LTD COM 556269108 1835 91900 SH SOLE 84300 0 7600 MAGUIRE PPTYS INC COM 559775101 2290 92435 SH SOLE 92435 0 0 MAGUIRE PPTYS INC COM 559775101 516 20825 SH DEFINED 20825 0 0 MAKITA CORP COM 560877300 20743 1352205 SH SOLE 1307405 19200 25600 MAKITA CORP COM 560877300 107 7000 SH DEFINED 0 0 7000 MANITOWOC INC COM 563571108 5514 162895 SH SOLE 139995 13000 9900 MANITOWOC INC COM 563571108 1388 41000 SH DEFINED 41000 0 0 MANULIFE FINL CORP COM 56501R106 394 9719 SH DEFINED 0 0 9719 MARATHON OIL CORP COM 565849106 144673 3823295 SH SOLE 2582525 141400 1099370 MARATHON OIL CORP COM 565849106 7396 195450 SH DEFINED 180550 0 14900 MARTEN TRANS LTD COM 573075108 364 19500 SH DEFINED 19500 0 0 MASCO CORP COM 574599106 29532 947140 SH SOLE 493415 34500 419225 MASCO CORP COM 574599106 3350 107440 SH DEFINED 95540 0 11900 MATTEL INC COM 577081102 59442 3257110 SH SOLE 2407900 102500 746710 MATTEL INC COM 577081102 1971 108000 SH DEFINED 87200 0 20800

MAXTOR CORP COM 577729205 2151 324420 SH SOLE 324420 0 0 MAXTOR CORP COM 577729205 236 35600 SH DEFINED 35600 0 0 MCDONALDS CORP COM 580135101 24169 929565 SH SOLE 560550 39800 329215 MCDONALDS CORP COM 580135101 1381 53100 SH DEFINED 41600 0 11500 MCG CAPITAL CORP COM 58047P107 8132 528735 SH SOLE 506935 7600 14200 MCG CAPITAL CORP COM 58047P107 957 62200 SH DEFINED 59900 0 2300 MEDCO HEALTH SOLUTIONS INC COM 58405U102 131 3495 SH SOLE 3495 0 0 MEDCO HEALTH SOLUTIONS INC COM 58405U102 1052 28060 SH DEFINED 28060 0 0 MEDIA GEN INC COM 584404107 2046 31865 SH SOLE 31865 0 0 MEDIA GEN INC COM 584404107 475 7400 SH DEFINED 7400 0 0 MELLON FINL CORP COM 58551A108 20756 707665 SH SOLE 423030 30400 254235 MELLON FINL CORP COM 58551A108 856 29200 SH DEFINED 29200 0 0 MERCHANTS GROUP INC COM 588539106 1051 40833 SH SOLE 39433 600 800 MERCHANTS GROUP INC COM 588539106 8 300 SH DEFINED 0 0 300 MERCK & CO INC COM 589331107 64030 1347990 SH SOLE 979895 44200 323895 MERCK & CO INC COM 589331107 2014 42400 SH DEFINED 36300 0 6100 MERCURY GENL CORP NEW COM 589400100 5467 110115 SH SOLE 110115 0 0 MERCURY GENL CORP NEW COM 589400100 733 14765 SH DEFINED 14765 0 0 MERRILL LYNCH & CO INC COM 590188108 767 14200 SH SOLE 14200 0 0 MERRILL LYNCH & CO INC COM 590188108 545 10100 SH DEFINED 0 0 10100 MICHAELS STORES INC COM 594087108 4881 88740 SH SOLE 88740 0 0 MICHAELS STORES INC COM 594087108 1128 20500 SH DEFINED 20500 0 0 MICROSOFT CORP COM 594918104 111629 3908595 SH SOLE 2500725 156200 1251670 MICROSOFT CORP COM 594918104 4964 173800 SH DEFINED 138700 0 35100 MIKOHN GAMING CORP COM 59862K108 27 5530 SH SOLE 5180 0 350 MIKOHN GAMING CORP COM 59862K108 202 41695 SH DEFINED 41695 0 0 MILLEA HOLDINGS INC COM 60032R106 7846 105013 SH SOLE 101813 1400 1800 MILLEA HOLDINGS INC COM 60032R106 45 600 SH DEFINED 0 0 600 MINE SAFETY APPLIANCES CO COM 602720104 5055 150000 SH DEFINED 03 0 0 150000 MINE SAFETY APPLIANCES CO COM 602720104 137 4075 SH SOLE 4075 0 0 MINE SAFETY APPLIANCES CO COM 602720104 1103 32730 SH DEFINED 32730 0 0 MODTECH HLDGS INC COM 60783C100 560 72600 SH DEFINED 72600 0 0 MODTECH HLDGS INC COM 60783C100 632 81810 SH SOLE 76410 0 5400 MOHAWK INDS INC COM 608190104 35275 481050 SH SOLE 290105 20300 170645 MOHAWK INDS INC COM 608190104 4106 56000 SH DEFINED 53800 0 2200 MONACO COACH CORP COM 60886R103 4816 170965 SH SOLE 143365 16200 11400 MONACO COACH CORP COM 60886R103 1792 63600 SH DEFINED 63600 0 0

MORGAN STANLEY COM 617446448 301 5700 SH DEFINED 0 0 5700 MORGAN STANLEY ASIA PAC FD I COM 61744U106 1289 114620 SH SOLE 110320 1700 2600 MORGAN STANLEY ASIA PAC FD I COM 61744U106 9 800 SH DEFINED 0 0 800 MUELLER INDS INC COM 624756102 97 2705 SH SOLE 2705 0 0 MUELLER INDS INC COM 624756102 772 21560 SH DEFINED 21560 0 0 NBTY INC COM 628782104 7853 267200 SH SOLE 227000 32200 8000 NBTY INC COM 628782104 1343 45680 SH DEFINED 45680 0 0 NN INC COM 629337106 1638 128900 SH DEFINED 128900 0 0 NN INC COM 629337106 1100 86560 SH SOLE 79460 0 7100 NATIONAL CITY CORP COM 635405103 21786 622275 SH SOLE 380605 24800 216870 NATIONAL CITY CORP COM 635405103 1243 35500 SH DEFINED 29600 0 5900 NATIONAL HEALTH INVS INC COM 63633D104 16215 596350 SH SOLE 576225 8600 11525 NATIONAL HEALTH INVS INC COM 63633D104 87 3200 SH DEFINED 0 0 3200 NATIONAL PRESTO INDS INC COM 637215104 11179 271130 SH SOLE 262530 3600 5000 NATIONAL PRESTO INDS INC COM 637215104 62 1500 SH DEFINED 0 0 1500 NATIONWIDE FINL SVCS INC COM 638612101 26312 699590 SH SOLE 446155 27200 226235 NATIONWIDE FINL SVCS INC COM 638612101 459 12200 SH DEFINED 7200 0 5000 NAVIGATORS GROUP INC COM 638904102 12165 421075 SH SOLE 355475 36600 29000 NAVIGATORS GROUP INC COM 638904102 4403 152405 SH DEFINED 152405 0 0 NATUZZI S P A COM 63905A101 2144 199600 SH DEFINED 199600 0 0 NATUZZI S P A COM 63905A101 2015 187625 SH SOLE 173425 0 14200 NAVIGANT INTL INC COM 63935R108 5748 323100 SH DEFINED 323100 0 0 NAVIGANT INTL INC COM 63935R108 4308 242180 SH SOLE 223280 0 18900 NETBANK INC COM 640933107 4281 391675 SH SOLE 329075 34400 28200 NETBANK INC COM 640933107 1565 143200 SH DEFINED 143200 0 0 NETWORK ASSOCIATES COM 640938106 850 46887 SH DEFINED 46887 0 0 NETWORK ASSOCIATES COM 640938106 8099 446720 SH SOLE 446720 0 0 NETWORK ASSOCIATES COM 640938106 7448 410785 SH DEFINED 03 0 0 410785 NETIQ CORP COM 64115P102 4918 372580 SH SOLE 322280 27500 22800 NETIQ CORP COM 64115P102 2441 184900 SH DEFINED 184900 0 0 NEWELL RUBBERMAID INC COM 651229106 1338 56930 SH SOLE 56930 0 0 NEWELL RUBBERMAID INC COM 651229106 306 13000 SH DEFINED 13000 0 0 NEWPARK RES INC COM 651718504 88 14160 SH SOLE 14160 0 0 NEWPARK RES INC COM 651718504 704 113590 SH DEFINED 113590 0 0 NEXTEL COMMUNICATIONS INC COM 65332V103 78298 2936895 SH SOLE 1762465 125700 1048730 NEXTEL COMMUNICATIONS INC COM 65332V103 5494 206095 SH DEFINED 182595 0 23500 NORTHROP GRUMMAN CORP COM 666807102 3538 65880 SH SOLE 3750 0 62130

NORTHROP GRUMMAN CORP COM 666807102 183 3400 SH DEFINED 0 0 3400 NU SKIN ENTERPRISES INC COM 67018T105 2718 107350 SH SOLE 102950 0 4400 NU SKIN ENTERPRISES INC COM 67018T105 3180 125600 SH DEFINED 125600 0 0 NSTAR COM 67019E107 40413 844055 SH SOLE 507765 34300 301990 NSTAR COM 67019E107 2303 48100 SH DEFINED 41600 0 6500 NUCOR CORP COM 670346105 345 4500 SH DEFINED 0 0 4500 OAKLEY INC COM 673662102 1148 88755 SH SOLE 85355 0 3400 OAKLEY INC COM 673662102 565 43700 SH DEFINED 43700 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 43089 890085 SH SOLE 777785 11900 100400 OCCIDENTAL PETE CORP DEL COM 674599105 3210 66300 SH DEFINED 56800 0 9500 ODYSSEY RE HLDGS CORP COM 67612W108 7546 314415 SH SOLE 271215 25400 17800 ODYSSEY RE HLDGS CORP COM 67612W108 1359 56620 SH DEFINED 56620 0 0 OFFICE DEPOT INC COM 676220106 43967 2454860 SH SOLE 1469145 105200 880515 OFFICE DEPOT INC COM 676220106 2171 121200 SH DEFINED 101500 0 19700 OLIN CORP COM 680665205 8984 509875 SH SOLE 449375 32600 27900 OLIN CORP COM 680665205 1690 95900 SH DEFINED 95900 0 0 OPTION CARE INC COM 683948103 7319 479650 SH DEFINED 479650 0 0 OPTION CARE INC COM 683948103 4631 303500 SH SOLE 277925 0 25575 ORIGEN FINL INC COM 68619E208 3811 479425 SH DEFINED 479425 0 0 ORIGEN FINL INC COM 68619E208 2542 319775 SH SOLE 293475 0 26300 OUTBACK STEAKHOUSE INC COM 689899102 18673 451475 SH SOLE 269815 19800 161860 OUTBACK STEAKHOUSE INC COM 689899102 926 22400 SH DEFINED 18800 0 3600 OVERNITE CORP COM 690322102 5757 195830 SH SOLE 170130 14500 11200 OVERNITE CORP COM 690322102 1716 58365 SH DEFINED 58365 0 0 OWENS & MINOR INC NEW COM 690732102 8453 326355 SH SOLE 271255 33600 21500 OWENS & MINOR INC NEW COM 690732102 1054 40700 SH DEFINED 40700 0 0 PMI GROUP INC COM 69344M101 4417 101485 SH SOLE 100985 0 500 PMI GROUP INC COM 69344M101 535 12300 SH DEFINED 12300 0 0 PNC FINL SVCS GROUP INC COM 693475105 20177 380130 SH SOLE 229655 17100 133375 PNC FINL SVCS GROUP INC COM 693475105 632 11900 SH DEFINED 11900 0 0 PPL CORP COM 69351T106 4947 107780 SH SOLE 39080 0 68700 PPL CORP COM 69351T106 776 16900 SH DEFINED 8800 0 8100 PRG-SCHULTZ INTERNATIONAL IN COM 69357C107 3247 593600 SH DEFINED 593600 0 0 PRG-SCHULTZ INTERNATIONAL IN COM 69357C107 2486 454440 SH SOLE 421440 0 33000 PTEK HLDGS INC COM 69366M104 175 15190 SH SOLE 8810 0 6380 PTEK HLDGS INC COM 69366M104 817 70820 SH DEFINED 70820 0 0 PACKAGING DYNAMICS CORP COM 695160101 732 52860 SH DEFINED 52860 0 0

PACKAGING DYNAMICS CORP COM 695160101 675 48759 SH SOLE 43379 0 5380 PACTIV CORP COM 695257105 1313 52635 SH SOLE 52635 0 0 PACTIV CORP COM 695257105 299 12000 SH DEFINED 12000 0 0 PALL CORP COM 696429307 3350 127895 SH SOLE 127895 0 0 PALL CORP COM 696429307 786 30000 SH DEFINED 30000 0 0 PALM HARBOR HOMES COM 696639103 3166 178543 SH DEFINED 178543 0 0 PALM HARBOR HOMES COM 696639103 2312 130421 SH SOLE 120321 0 10100 PANAMSAT CORP NEW COM 697933109 2832 121965 SH SOLE 121965 0 0 PANAMSAT CORP NEW COM 697933109 341 14700 SH DEFINED 14700 0 0 PARKER DRILLING CO COM 701081101 683 178700 SH DEFINED 178700 0 0 PARKER DRILLING CO COM 701081101 617 161480 SH SOLE 148980 0 12500 PAXAR CORP COM 704227107 12451 637850 SH SOLE 558350 41800 37700 PAXAR CORP COM 704227107 4132 211700 SH DEFINED 211700 0 0 PAYLESS SHOESOURCE INC COM 704379106 7231 484960 SH SOLE 421560 35700 27700 PAYLESS SHOESOURCE INC COM 704379106 2252 151030 SH DEFINED 151030 0 0 PENN-AMER GROUP INC COM 707247102 658 47000 SH DEFINED 47000 0 0 PENN-AMER GROUP INC COM 707247102 596 42585 SH SOLE 38185 0 4400 PENN NATL GAMING INC COM 707569109 2150 64745 SH SOLE 64745 0 0 PENN NATL GAMING INC COM 707569109 1990 59950 SH DEFINED 59950 0 0 PEOPLES BK BRIDGEPORT CONN COM 710198102 1314 42175 SH SOLE 42175 0 0 PEOPLES BK BRIDGEPORT CONN COM 710198102 312 10000 SH DEFINED 10000 0 0 PEOPLESOFT INC COM 712713106 1343 72600 SH DEFINED 72600 0 0 PEOPLESOFT INC COM 712713106 141 7645 SH SOLE 7645 0 0 PEPSICO INC COM 713448108 44725 830085 SH SOLE 510300 33700 286085 PEPSICO INC COM 713448108 2037 37800 SH DEFINED 31900 0 5900 PEROT SYS CORP COM 714265105 14826 1117245 SH SOLE 935745 117900 63600 PERVASIVE SOFTWARE INC COM 715710109 53 8540 SH SOLE 8540 0 0 PERVASIVE SOFTWARE INC COM 715710109 429 68820 SH DEFINED 68820 0 0 PETROLEO BRASILEIRO SA PETRO COM 71654V408 40706 1450160 SH SOLE 1047320 65700 337140 PETROLEO BRASILEIRO SA PETRO COM 71654V408 943 33600 SH DEFINED 18100 0 15500 PETROQUEST ENERGY INC COM 716748108 134 31305 SH SOLE 31305 0 0 PETROQUEST ENERGY INC COM 716748108 1073 251205 SH DEFINED 251205 0 0 PFIZER INC COM 717081103 164186 4789548 SH SOLE 3459018 169400 1161130 PFIZER INC COM 717081103 6950 202735 SH DEFINED 184635 0 18100 PINNACLE AIRL CORP COM 723443107 7075 626135 SH SOLE 539935 49600 36600 PINNACLE AIRL CORP COM 723443107 1930 170810 SH DEFINED 170810 0 0 PINNACLE SYS INC COM 723481107 3427 479275 SH SOLE 418275 34400 26600

PINNACLE SYS INC COM 723481107 1840 257342 SH DEFINED 257342 0 0 PLAYTEX PRODS INC COM 72813P100 3354 428850 SH DEFINED 428850 0 0 PLAYTEX PRODS INC COM 72813P100 2459 314485 SH SOLE 289085 0 25400 POGO PRODUCING CO COM 730448107 126 2555 SH SOLE 2555 0 0 POGO PRODUCING CO COM 730448107 1014 20525 SH DEFINED 20525 0 0 POLO RALPH LAUREN CORP COM 731572103 11849 343935 SH SOLE 335435 3700 4800 POLO RALPH LAUREN CORP COM 731572103 48 1400 SH DEFINED 0 0 1400 POMEROY IT SOLUTIONS INC COM 731822102 1243 104560 SH SOLE 98060 0 6500 POMEROY IT SOLUTIONS INC COM 731822102 1501 126271 SH DEFINED 126271 0 0 PRIDE INTL INC DEL COM 74153Q102 2371 138600 SH SOLE 138600 0 0 PROCENTURY CORP COM 74268T108 112 11530 SH SOLE 11330 0 200 PROCENTURY CORP COM 74268T108 887 91200 SH DEFINED 91200 0 0 PROCTER & GAMBLE CO COM 742718109 48681 894210 SH SOLE 532580 35100 326530 PROCTER & GAMBLE CO COM 742718109 2450 45000 SH DEFINED 37600 0 7400 PROQUEST COMPANY COM 74346P102 9634 353530 SH SOLE 294330 37200 22000 PROQUEST COMPANY COM 74346P102 644 23650 SH DEFINED 23650 0 0 PROTECTIVE LIFE CORP COM 743674103 2831 73205 SH SOLE 73205 0 0 PROTECTIVE LIFE CORP COM 743674103 1076 27815 SH DEFINED 27815 0 0 PUBLIC SVC ENTERPRISE GROUP COM 744573106 2736 68350 SH SOLE 2150 0 66200 PULITZER INC COM 745769109 1071 21900 SH DEFINED 21900 0 0 PULITZER INC COM 745769109 1111 22730 SH SOLE 20930 0 1800 QUALITY DISTR INC FLA COM 74756M102 1340 121505 SH DEFINED 121505 0 0 QUALITY DISTR INC FLA COM 74756M102 910 82465 SH SOLE 75665 0 6800 QUIDEL CORP COM 74838J101 21 3630 SH SOLE 3630 0 0 QUIDEL CORP COM 74838J101 162 27470 SH DEFINED 27470 0 0 RLI CORP COM 749607107 7353 201465 SH SOLE 167465 20700 13300 RLI CORP COM 749607107 1126 30850 SH DEFINED 30850 0 0 RPC INC COM 749660106 156 9855 SH SOLE 9855 0 0 RPC INC COM 749660106 1247 79005 SH DEFINED 79005 0 0 RADIAN GROUP INC COM 750236101 8157 170300 SH DEFINED 03 0 0 170300 RADIAN GROUP INC COM 750236101 115623 2413851 SH SOLE 1849880 69200 494771 RADIAN GROUP INC COM 750236101 8792 183550 SH DEFINED 174350 0 9200 RADIOSHACK CORP COM 750438103 44503 1554410 SH SOLE 929610 66600 558200 RADIOSHACK CORP COM 750438103 2099 73300 SH DEFINED 68100 0 5200 RAILAMERICA INC COM 750753105 17126 1173035 SH SOLE 1010635 87600 74800 RAILAMERICA INC COM 750753105 4792 328200 SH DEFINED 328200 0 0 RAYOVAC CORP COM 755081106 19053 678050 SH SOLE 583350 54500 40200

RAYOVAC CORP COM 755081106 5044 179500 SH DEFINED 179500 0 0 READERS DIGEST ASSN INC COM 755267101 9463 591810 SH SOLE 511610 45000 35200 READERS DIGEST ASSN INC COM 755267101 2461 153900 SH DEFINED 153900 0 0 REDWOOD TR INC COM 758075402 4683 84100 SH DEFINED 84100 0 0 REDWOOD TR INC COM 758075402 3161 56775 SH SOLE 52075 0 4700 REEBOK INTL LTD COM 758110100 79950 2222065 SH SOLE 1690290 100800 430975 REEBOK INTL LTD COM 758110100 3026 84110 SH DEFINED 71810 0 12300 REHABCARE GROUP INC COM 759148109 22284 836795 SH SOLE 727595 61300 47900 REHABCARE GROUP INC COM 759148109 6015 225875 SH DEFINED 225875 0 0 RENAL CARE GROUP INC COM 759930100 69571 2099944 SH SOLE 1919494 105300 75150 RENAL CARE GROUP INC COM 759930100 4284 129310 SH DEFINED 123510 0 5800 RENT A CTR INC NEW COM 76009N100 943 31500 SH SOLE 31500 0 0 RENT A CTR INC NEW COM 76009N100 930 31065 SH DEFINED 31065 0 0 REPUBLIC SVCS INC COM 760759100 21660 748435 SH SOLE 445935 32400 270100 REPUBLIC SVCS INC COM 760759100 2285 78950 SH DEFINED 78950 0 0 RES-CARE INC COM 760943100 1210 95300 SH DEFINED 95300 0 0 RES-CARE INC COM 760943100 1020 80325 SH SOLE 74025 0 6300 RINKER GROUP LTD COM 76687M101 134 2390 SH SOLE 2390 0 0 RINKER GROUP LTD COM 76687M101 1048 18730 SH DEFINED 18730 0 0 ROYAL DUTCH PETE CO COM 780257804 20955 405560 SH SOLE 392060 5900 7600 ROYAL DUTCH PETE CO COM 780257804 109 2100 SH DEFINED 0 0 2100 RUSSELL CORP COM 782352108 6573 365965 SH SOLE 312365 31800 21800 RUSSELL CORP COM 782352108 1356 75500 SH DEFINED 75500 0 0 RYERSON TULL INC NEW COM 78375P107 1494 94100 SH DEFINED 94100 0 0 RYERSON TULL INC NEW COM 78375P107 1720 108285 SH SOLE 101185 0 7100 SBC COMMUNICATIONS INC COM 78387G103 318 13100 SH DEFINED 0 0 13100 SI INTL INC COM 78427V102 103 5045 SH SOLE 5045 0 0 SI INTL INC COM 78427V102 830 40725 SH DEFINED 40725 0 0 SPSS INC COM 78462K102 1229 68400 SH DEFINED 68400 0 0 SPSS INC COM 78462K102 1053 58605 SH SOLE 52905 0 5700 ST JOE CO COM 790148100 2094 52755 SH SOLE 52755 0 0 ST JOE CO COM 790148100 480 12100 SH DEFINED 12100 0 0 ST PAUL TRAVELERS INC COM 792860108 66023 1628577 SH SOLE 966540 68077 593960 ST PAUL TRAVELERS INC COM 792860108 5741 141608 SH DEFINED 127027 0 14581 SCHOOL SPECIALTY INC COM 807863105 1845 50800 SH DEFINED 50800 0 0 SCHOOL SPECIALTY INC COM 807863105 1930 53145 SH SOLE 49545 0 3600 SCHWEITZER-MAUDUIT INTL INC COM 808541106 806 26310 SH SOLE 21750 0 4560

SCHWEITZER-MAUDUIT INTL INC COM 808541106 2177 71075 SH DEFINED 71075 0 0 SCOTTISH PWR PLC COM 81013T705 18991 643560 SH SOLE 448465 33400 161695 SCOTTISH PWR PLC COM 81013T705 452 15300 SH DEFINED 9100 0 6200 SCOTTS CO COM 810186106 1348 21100 SH SOLE 21100 0 0 SEALED AIR CORP NEW COM 81211K100 3767 70720 SH SOLE 70570 0 150 SEALED AIR CORP NEW COM 81211K100 868 16300 SH DEFINED 16300 0 0 SERVICE CORP INTL COM 817565104 33057 4485355 SH SOLE 3850055 384500 250800 SERVICE CORP INTL COM 817565104 5693 772400 SH DEFINED 772400 0 0 SHIRE PHARMACEUTICALS GRP PL COM 82481R106 83201 3113820 SH SOLE 2540195 107200 466425 SHIRE PHARMACEUTICALS GRP PL COM 82481R106 3586 134205 SH DEFINED 126805 0 7400 SIERRA PAC RES NEW COM 826428104 54441 7061085 SH SOLE 6509985 300700 250400 SIERRA PAC RES NEW COM 826428104 8750 1134900 SH DEFINED 1119500 0 15400 SILGAN HOLDINGS INC COM 827048109 12956 321417 SH SOLE 276017 26100 19300 SILGAN HOLDINGS INC COM 827048109 4083 101285 SH DEFINED 101285 0 0 SIRVA INC COM 82967Y104 2760 120015 SH SOLE 120015 0 0 SIRVA INC COM 82967Y104 635 27600 SH DEFINED 27600 0 0 SIX FLAGS INC COM 83001P109 6633 913700 SH SOLE 767000 95400 51300 SMITHFIELD FOODS INC COM 832248108 8717 296500 SH DEFINED 03 0 0 296500 SMITHFIELD FOODS INC COM 832248108 46137 1569295 SH SOLE 1006745 58600 503950 SMITHFIELD FOODS INC COM 832248108 2916 99200 SH DEFINED 99200 0 0 SMURFIT-STONE CONTAINER CORP COM 832727101 32359 1622020 SH SOLE 945880 47700 628440 SMURFIT-STONE CONTAINER CORP COM 832727101 1141 57200 SH DEFINED 57200 0 0 SOLA INTL INC COM 834092108 13274 770375 SH SOLE 665755 55220 49400 SOLA INTL INC COM 834092108 5832 338455 SH DEFINED 338455 0 0 SOURCECORP COM 836167106 1892 68740 SH DEFINED 68740 0 0 SOURCECORP COM 836167106 1636 59430 SH SOLE 54530 0 4900 SOVEREIGN BANCORP INC COM 845905108 185 8360 SH SOLE 8360 0 0 SOVEREIGN BANCORP INC COM 845905108 1481 67035 SH DEFINED 67035 0 0 SPARTECH CORP COM 847220209 9305 358700 SH DEFINED 03 0 0 358700 SPARTECH CORP COM 847220209 24113 929570 SH SOLE 824470 60700 44400 SPARTECH CORP COM 847220209 6607 254700 SH DEFINED 254700 0 0 SPHERION CORP COM 848420105 2359 232600 SH DEFINED 232600 0 0 SPHERION CORP COM 848420105 2546 251110 SH SOLE 234310 0 16800 STANDARD COML CORP COM 853258101 1457 80700 SH DEFINED 80700 0 0 STANDARD COML CORP COM 853258101 652 36125 SH SOLE 29325 0 6800 STANDARD MTR PRODS INC COM 853666105 1270 86200 SH DEFINED 86200 0 0 STANDARD MTR PRODS INC COM 853666105 857 58185 SH SOLE 53385 0 4800

STANDARD PARKING CORP COM 853790103 2280 178855 SH DEFINED 178855 0 0 STANDARD PARKING CORP COM 853790103 1545 121145 SH SOLE 111145 0 10000 STONEPATH GROUP INC COM 861837102 99 46370 SH DEFINED 46370 0 0 STONEPATH GROUP INC COM 861837102 146 68035 SH SOLE 59935 0 8100 STUDENT LN CORP COM 863902102 1110 8130 SH SOLE 8130 0 0 STUDENT LN CORP COM 863902102 273 2000 SH DEFINED 2000 0 0 SUPERIOR ENERGY SVCS INC COM 868157108 123 12260 SH SOLE 12260 0 0 SUPERIOR ENERGY SVCS INC COM 868157108 988 98320 SH DEFINED 98320 0 0 SUPERIOR INDS INTL INC COM 868168105 7879 235545 SH SOLE 200895 22550 12100 SUPERIOR INDS INTL INC COM 868168105 509 15210 SH DEFINED 15210 0 0 SWIFT ENERGY CO COM 870738101 2119 96075 SH SOLE 91575 0 4500 SWIFT ENERGY CO COM 870738101 1774 80400 SH DEFINED 80400 0 0 SYBASE INC COM 871130100 6248 347115 SH SOLE 304765 27550 14800 SYBASE INC COM 871130100 1019 56620 SH DEFINED 56620 0 0 SYKES ENTERPRISES INC COM 871237103 778 102510 SH DEFINED 102510 0 0 SYKES ENTERPRISES INC COM 871237103 512 67490 SH SOLE 61890 0 5600 TNS INC COM 872960109 1101 50495 SH SOLE 50495 0 0 TNS INC COM 872960109 244 11200 SH DEFINED 11200 0 0 TECHNITROL INC COM 878555101 7883 359940 SH SOLE 305540 33200 21200 TECHNITROL INC COM 878555101 2140 97700 SH DEFINED 97700 0 0 TELLABS COM 879664100 20317 2324600 SH SOLE 2220900 40000 63700 TEREX CORP NEW COM 880779103 41257 1208805 SH SOLE 1050000 94000 64805 TEREX CORP NEW COM 880779103 7096 207920 SH DEFINED 207920 0 0 TETRA TECH INC NEW COM 88162G103 16081 985384 SH SOLE 834484 87000 63900 TETRA TECH INC NEW COM 88162G103 4269 261600 SH DEFINED 261600 0 0 TEXAS PAC LD TR COM 882610108 79 1210 SH SOLE 1210 0 0 TEXAS PAC LD TR COM 882610108 635 9710 SH DEFINED 9710 0 0 TIDEWATER INC COM 886423102 11009 369435 SH SOLE 69635 0 299800 TIDEWATER INC COM 886423102 2429 81500 SH DEFINED 81500 0 0 TIER TECHNOLOGIES INC COM 88650Q100 945 97000 SH DEFINED 97000 0 0 TIER TECHNOLOGIES INC COM 88650Q100 987 101380 SH SOLE 94680 0 6700 TIME WARNER INC COM 887317105 53566 3047010 SH SOLE 1828490 130100 1088420 TIME WARNER INC COM 887317105 4719 268405 SH DEFINED 244005 0 24400 TODCO COM 88889T107 552 35665 SH SOLE 32965 0 2700 TODCO COM 88889T107 1140 73700 SH DEFINED 73700 0 0 TOTAL ENTMT RESTAURANT CORP COM 89150E100 17 1245 SH SOLE 1245 0 0 TOTAL ENTMT RESTAURANT CORP COM 89150E100 131 9650 SH DEFINED 9650 0 0

TRAMMELL CROW CO COM 89288R106 5199 368700 SH DEFINED 368700 0 0 TRAMMELL CROW CO COM 89288R106 4357 308975 SH SOLE 286675 0 22300 TREDEGAR CORP COM 894650100 1252 77600 SH SOLE 71500 0 6100 TREDEGAR CORP COM 894650100 2268 140630 SH DEFINED 140630 0 0 TRIAD HOSPITALS INC COM 89579K109 3239 87000 SH SOLE 87000 0 0 TRICO MARINE SERVICES INC COM 896106101 28 62035 SH SOLE 62035 0 0 TRICO MARINE SERVICES INC COM 896106101 211 469275 SH DEFINED 469275 0 0 TUPPERWARE CORP COM 899896104 6320 325290 SH SOLE 282590 23800 18900 TUPPERWARE CORP COM 899896104 1387 71400 SH DEFINED 71400 0 0 TYCO INTL LTD NEW COM 902124106 129520 3908255 SH SOLE 2989425 165900 752930 TYCO INTL LTD NEW COM 902124106 4576 138095 SH DEFINED 120795 0 17300 UST INC COM 902911106 118864 3301784 SH SOLE 2698819 99150 503815 UST INC COM 902911106 4226 117400 SH DEFINED 97400 0 20000 US BANCORP DEL COM 902973304 452 16400 SH SOLE 16400 0 0 US BANCORP DEL COM 902973304 383 13900 SH DEFINED 0 0 13900 URS CORP NEW COM 903236107 24827 906096 SH SOLE 781746 71900 52450 URS CORP NEW COM 903236107 7460 272249 SH DEFINED 272249 0 0 UNITED NATL GROUP LTD COM 91103X102 7908 520290 SH SOLE 443990 43800 32500 UNITED NATL GROUP LTD COM 91103X102 1714 112740 SH DEFINED 112740 0 0 UNITED ONLINE INC COM 911268100 17312 983060 SH SOLE 847460 76400 59200 UNITED ONLINE INC COM 911268100 5653 321000 SH DEFINED 321000 0 0 UNITED TECHNOLOGIES CORP COM 913017109 265 2900 SH DEFINED 0 0 2900 UNITED TECHNOLOGIES CORP COM 913017109 15 165 SH SOLE 0 0 165 UNIVERSAL CORP VA COM 913456109 31421 616829 SH SOLE 582229 25400 9200 UNIVERSAL CORP VA COM 913456109 2428 47665 SH DEFINED 45565 0 2100 UNUMPROVIDENT CORP COM 91529Y106 2229 140220 SH SOLE 140220 0 0 UNUMPROVIDENT CORP COM 91529Y106 528 33200 SH DEFINED 33200 0 0 V F CORP COM 918204108 12184 250175 SH SOLE 242575 3400 4200 V F CORP COM 918204108 365 7500 SH DEFINED 6300 0 1200 VALASSIS COMMUNICATIONS INC COM 918866104 7607 249645 SH SOLE 225545 12000 12100 VALASSIS COMMUNICATIONS INC COM 918866104 591 19400 SH DEFINED 19400 0 0 VALUE LINE INC COM 920437100 226 6300 SH DEFINED 6300 0 0 VALUE LINE INC COM 920437100 391 10890 SH SOLE 9990 0 900 VANS INC COM 921930103 1603 78000 SH DEFINED 78000 0 0 VANS INC COM 921930103 1431 69635 SH SOLE 63935 0 5700 VENTAS INC COM 92276F100 6636 284200 SH DEFINED 03 0 0 284200 VENTAS INC COM 92276F100 17971 769655 SH SOLE 716435 29770 23450

VENTAS INC COM 92276F100 1548 66275 SH DEFINED 63975 0 2300 VERITAS DGC INC COM 92343P107 75 3220 SH SOLE 3220 0 0 VERITAS DGC INC COM 92343P107 598 25815 SH DEFINED 25815 0 0 VIACOM INC COM 925524308 56100 1570560 SH SOLE 945625 68500 556435 VIACOM INC COM 925524308 3654 102300 SH DEFINED 93700 0 8600 VIAD CORP COM 92552R109 20647 764425 SH SOLE 745625 8000 10800 VIAD CORP COM 92552R109 1145 42400 SH DEFINED 39500 0 2900 VIAD CORP COM 92552R109 8152 301800 SH DEFINED 03 0 0 301800 VINTAGE PETE INC COM 927460105 3828 225600 SH SOLE 225600 0 0 VINTAGE PETE INC COM 927460105 594 35000 SH DEFINED 35000 0 0 VODAFONE GROUP PLC NEW COM 92857W100 31008 1403055 SH SOLE 982200 72950 347905 VODAFONE GROUP PLC NEW COM 92857W100 2109 95445 SH DEFINED 95445 0 0 VULCAN MATLS CO COM 929160109 23211 488130 SH SOLE 290755 20800 176575 VULCAN MATLS CO COM 929160109 1141 24000 SH DEFINED 20100 0 3900 WMS INDS INC COM 929297109 2240 75155 SH SOLE 75155 0 0 WMS INDS INC COM 929297109 527 17675 SH DEFINED 17675 0 0 WACHOVIA CORP 2ND NEW COM 929903102 485 10900 SH DEFINED 0 0 10900 WARNACO GROUP INC COM 934390402 13021 612185 SH SOLE 523785 52900 35500 WARNACO GROUP INC COM 934390402 2536 119250 SH DEFINED 119250 0 0 WASHINGTON GROUP INTL INC COM 938862208 8236 229480 SH SOLE 197080 18300 14100 WASHINGTON GROUP INTL INC COM 938862208 2781 77495 SH DEFINED 77495 0 0 WATSCO INC COM 942622200 9615 342520 SH SOLE 331220 5000 6300 WATSCO INC COM 942622200 51 1800 SH DEFINED 0 0 1800 WATSON PHARMACEUTICALS INC COM 942683103 78 2900 SH SOLE 2900 0 0 WATSON PHARMACEUTICALS INC COM 942683103 627 23325 SH DEFINED 23325 0 0 WATSON WYATT & CO HLDGS COM 942712100 203 7620 SH SOLE 7620 0 0 WATSON WYATT & CO HLDGS COM 942712100 1629 61115 SH DEFINED 61115 0 0 WELLCHOICE INC COM 949475107 2486 60040 SH SOLE 60040 0 0 WELLCHOICE INC COM 949475107 588 14200 SH DEFINED 14200 0 0 WELLS FARGO & CO NEW COM 949746101 2272 39700 SH SOLE 11500 0 28200 WENDYS INTL INC COM 950590109 3225 92555 SH SOLE 92555 0 0 WENDYS INTL INC COM 950590109 760 21800 SH DEFINED 21800 0 0 WESCO FINL CORP COM 950817106 19353 53460 SH SOLE 51760 700 1000 WESCO FINL CORP COM 950817106 109 300 SH DEFINED 0 0 300 WEST CORP COM 952355105 2024 77400 SH SOLE 74800 1100 1500 WEST CORP COM 952355105 10 400 SH DEFINED 0 0 400 WESTCORP INC COM 957907108 5604 123300 SH DEFINED 03 0 0 123300

WESTCORP INC COM 957907108 33251 731600 SH SOLE 633230 63970 34400 WESTCORP INC COM 957907108 2882 63400 SH DEFINED 63400 0 0 WESTERN DIGITAL CORP COM 958102105 3011 347730 SH SOLE 347730 0 0 WESTERN DIGITAL CORP COM 958102105 350 40400 SH DEFINED 40400 0 0 WHITE ELECTR DESIGNS CORP COM 963801105 50 9555 SH SOLE 9555 0 0 WHITE ELECTR DESIGNS CORP COM 963801105 379 72240 SH DEFINED 72240 0 0 WILLIAMS CLAYTON ENERGY INC COM 969490101 67 2790 SH SOLE 2790 0 0 WILLIAMS CLAYTON ENERGY INC COM 969490101 534 22350 SH DEFINED 22350 0 0 WORLD FUEL SVCS CORP COM 981475106 3859 85600 SH DEFINED 85600 0 0 WORLD FUEL SVCS CORP COM 981475106 3706 82205 SH SOLE 76005 0 6200 XEROX CORP COM 984121103 129520 8932405 SH SOLE 5348340 383700 3200365 XEROX CORP COM 984121103 11052 762225 SH DEFINED 706725 0 55500 XEROX CORP PFD CO 984121509 6078 45909 SH SOLE 44389 670 850 XEROX CORP PFD CO 984121509 33 251 SH DEFINED 0 0 251 YORK INTL CORP NEW COM 986670107 23019 560475 SH SOLE 475495 54930 30050 YORK INTL CORP NEW COM 986670107 402 9800 SH DEFINED 9800 0 0 YUM BRANDS INC COM 988498101 12112 325405 SH SOLE 314305 4700 6400 YUM BRANDS INC COM 988498101 63 1700 SH DEFINED 0 0 1700 ZALE CORP NEW COM 988858106 13450 493390 SH SOLE 418590 48200 26600 ZALE CORP NEW COM 988858106 1572 57650 SH DEFINED 57650 0 0 ACE LTD COM G0070K103 153100 3621104 SH SOLE 2932404 128600 560100 ACE LTD COM G0070K103 1835 43400 SH DEFINED 27700 0 15700 ARCH CAP GROUP LTD COM G0450A105 794 19900 SH DEFINED 19900 0 0 ARCH CAP GROUP LTD COM G0450A105 697 17485 SH SOLE 15985 0 1500 ASPEN INSURANCE HOLDINGS LTD COM G05384105 6838 294380 SH SOLE 256480 20400 17500 ASPEN INSURANCE HOLDINGS LTD COM G05384105 3104 133640 SH DEFINED 133640 0 0 ASSURED GUARANTY LTD COM G0585R106 8130 479650 SH DEFINED 03 0 0 479650 ASSURED GUARANTY LTD COM G0585R106 40134 2367798 SH SOLE 2155998 110500 101300 ASSURED GUARANTY LTD COM G0585R106 9449 557482 SH DEFINED 557482 0 0 BUNGE LIMITED COM G16962105 2252 57835 SH SOLE 57835 0 0 BUNGE LIMITED COM G16962105 530 13600 SH DEFINED 13600 0 0 EVEREST RE GROUP LTD COM G3223R108 1808 22500 SH SOLE 22400 0 100 FRESH DEL MONTE PRODUCE INC COM G36738105 5583 220940 SH SOLE 186280 21400 13260 FRESH DEL MONTE PRODUCE INC COM G36738105 565 22355 SH DEFINED 22355 0 0 IPC HLDGS LTD COM G4933P101 66272 1794520 SH SOLE 1632320 83700 78500 IPC HLDGS LTD COM G4933P101 14186 384130 SH DEFINED 380130 0 4000 MAX RE CAPITAL LTD HAMILTON COM G6052F103 10280 527725 SH SOLE 442925 48500 36300

MAX RE CAPITAL LTD HAMILTON COM G6052F103 3146 161500 SH DEFINED 161500 0 0 MONTPELIER RE HOLDINGS LTD COM G62185106 350 10000 SH SOLE 10000 0 0 NABORS INDUSTRIES LTD COM G6359F103 2404 53165 SH SOLE 53165 0 0 NABORS INDUSTRIES LTD COM G6359F103 714 15800 SH DEFINED 15800 0 0 PARTNERRE LTD COM G6852T105 11248 198265 SH SOLE 193365 2000 2900 PARTNERRE LTD COM G6852T105 566 9970 SH DEFINED 9270 0 700 PLATINUM UNDERWRITER HLDGS L COM G7127P100 19120 628335 SH SOLE 521135 66000 41200 PLATINUM UNDERWRITER HLDGS L COM G7127P100 5554 182505 SH DEFINED 182505 0 0 PXRE GROUP LTD COM G73018106 11 430 SH SOLE 0 0 430 QUANTA CAPITAL HLDGS LTD COM G7313F106 1448 136355 SH SOLE 123655 4500 8200 QUANTA CAPITAL HLDGS LTD COM G7313F106 148 13900 SH DEFINED 0 0 13900 SCOTTISH RE GROUP LTD COM G7885T104 46092 1982470 SH SOLE 1822970 79700 79800 SCOTTISH RE GROUP LTD COM G7885T104 7470 321300 SH DEFINED 315400 0 5900 SEAGATE TECHNOLOGY COM G7945J104 20 1400 SH SOLE 1400 0 0 TRANSOCEAN INC COM G90078109 111874 3865720 SH SOLE 2335150 162600 1367970 TRANSOCEAN INC COM G90078109 3497 120820 SH DEFINED 113620 0 7200 WHITE MTNS INS GROUP LTD COM G9618E107 6538 12820 SH DEFINED 03 0 0 12820 WHITE MTNS INS GROUP LTD COM G9618E107 66537 130465 SH SOLE 125450 2600 2415 WHITE MTNS INS GROUP LTD COM G9618E107 1201 2355 SH DEFINED 1655 0 700 WILLIS GROUP HOLDINGS LTD COM G96655108 16483 440125 SH SOLE 427575 5400 7150 WILLIS GROUP HOLDINGS LTD COM G96655108 75 2000 SH DEFINED 0 0 2000 ALCON INC COM H01301102 37 465 SH SOLE 465 0 0 STEINER LEISURE LTD COM P8744Y102 1374 62490 SH SOLE 57940 0 4550 STEINER LEISURE LTD COM P8744Y102 3246 147610 SH DEFINED 147610 0 0

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