13F-HR 1 w05687e13fvhr.txt FORM 13F UNITED STATES SECURITES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 13F Cover Page Report for the Calendar Year or Quarter Ended: 12/31/04 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: Chief Compliance Officer Phone: (617) 832-8236 Signature, Place, and Date of Signing: /s/ Mary Ann Iudice Boston, MA February 14, 2005 ---------------------------- ------------- ----------------- [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: 991 Form 13F Information Table Value Total: $10,250,159 ----------- (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.

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EDWARDS AG INC COM 281760108 5053 116940 SH SOLE 116940 0 0 EDWARDS AG INC COM 281760108 903 20900 SH DEFINED 20900 0 0 ELKCORP COM 287456107 3800 111045 SH DEFINED 111045 0 0 ELKCORP COM 287456107 3176 92800 SH SOLE 85400 0 7400 EL PASO CORP COM 28336L109 32682 3142500 SH SOLE 3014300 54300 73900 EL PASO CORP COM 28336L109 198 19000 SH DEFINED 0 0 19000 EMCOR GROUP INC COM 29084Q100 14640 324030 SH SOLE 283930 22400 17700 EMCOR GROUP INC COM 29084Q100 3926 86900 SH DEFINED 86900 0 0 ENCANA CORP COM 292505104 23430 410620 SH SOLE 296325 22300 91995 ENCANA CORP COM 292505104 1938 33965 SH DEFINED 29865 0 4100 ENERGY EAST CORP COM 29266M109 1043 39100 SH DEFINED 24900 0 14200 ENERGY EAST CORP COM 29266M109 124 4660 SH SOLE 4300 0 360 ENERSYS COM 29275Y102 5202 341125 SH SOLE 299225 23800 18100 ENERSYS COM 29275Y102 1312 86025 SH DEFINED 86025 0 0 ENGINEERED SUPPORT SYS INC COM 292866100 17342 292835 SH SOLE 258835 21300 12700 ENGINEERED SUPPORT SYS INC COM 292866100 4418 74600 SH DEFINED 74600 0 0 ENNIS INC COM 293389102 80 4155 SH SOLE 4155 0 0 ENNIS INC COM 293389102 717 37240 SH DEFINED 37240 0 0 EXELON CORP COM 30161N101 758 17200 SH DEFINED 17200 0 0 EXELON CORP COM 30161N101 514 11655 SH SOLE 5755 0 5900 EXPRESS SCRIPTS INC COM 302182100 3498 45760 SH SOLE 45760 0 0 EXPRESS SCRIPTS INC COM 302182100 627 8200 SH DEFINED 8200 0 0 EXPRESSJET HOLDINGS INC COM 30218U108 17428 1353135 SH SOLE 1267895 40015 45225 EXPRESSJET HOLDINGS INC COM 30218U108 1485 115265 SH DEFINED 110265 0 5000 EXXON MOBIL CORP COM 30231G102 78026 1522164 SH SOLE 934814 65900 521450 EXXON MOBIL CORP COM 30231G102 7252 141478 SH DEFINED 102278 0 39200 FAB INDS INC COM 302747100 96 24432 SH SOLE 23827 605 0 FAB INDS INC COM 302747100 1 200 SH DEFINED 0 0 200 FTI CONSULTING INC COM 302941109 5208 247190 SH SOLE 208790 21800 16600 FTI CONSULTING INC COM 302941109 1620 76900 SH DEFINED 76900 0 0 FALCON FINL INVT TR COM 306032103 1041 148750 SH SOLE 142450 0 6300 FALCON FINL INVT TR COM 306032103 656 93655 SH DEFINED 93655 0 0 FEDERAL AGRIC MTG CORP COM 313148306 7074 303600 SH DEFINED 303600 0 0 FEDERAL AGRIC MTG CORP COM 313148306 5771 247695 SH SOLE 227895 0 19800 FEDERAL HOME LN MTG CORP COM 313400301 248726 3374842 SH SOLE 2335002 119155 920685 FEDERAL HOME LN MTG CORP COM 313400301 15275 207262 SH DEFINED 187862 0 19400

FEDERAL NATL MTG ASSN COM 313586109 83166 1167895 SH SOLE 842864 41145 283886 FEDERAL NATL MTG ASSN COM 313586109 3593 50454 SH DEFINED 41254 0 9200 FEDERAL SIGNAL CORP COM 313855108 8859 501665 SH DEFINED 03 0 0 501665 FEDERAL SIGNAL CORP COM 313855108 11464 649140 SH SOLE 588725 33675 26740 FEDERAL SIGNAL CORP COM 313855108 3013 170625 SH DEFINED 170625 0 0 FERRO CORP COM 315405100 2262 97535 SH SOLE 97535 0 0 FERRO CORP COM 315405100 408 17600 SH DEFINED 17600 0 0 FINISH LINE INC COM 317923100 8625 471300 SH DEFINED 03 0 0 471300 FINISH LINE INC COM 317923100 25587 1398185 SH SOLE 1245285 87100 65800 FINISH LINE INC COM 317923100 6405 350020 SH DEFINED 350020 0 0 FIRST CTZNS BANCSHARES INC N COM 31946M103 9292 62680 SH SOLE 51455 7225 4000 FIRST CMNTY BANCORP CALIF COM 31983B101 585 13700 SH DEFINED 13700 0 0 FIRST CMNTY BANCORP CALIF COM 31983B101 597 13990 SH SOLE 12690 0 1300 FIRST CONSULTING GROUP INC COM 31986R103 534 87340 SH DEFINED 87340 0 0 FIRST CONSULTING GROUP INC COM 31986R103 577 94365 SH SOLE 86865 0 7500 FIRSTENERGY CORP COM 337932107 681 17235 SH SOLE 9035 0 8200 FOOT LOCKER INC COM 344849104 7378 273980 SH SOLE 273980 0 0 FOOT LOCKER INC COM 344849104 681 25300 SH DEFINED 25300 0 0 4 KIDS ENTMT INC COM 350865101 7614 362230 SH SOLE 344900 4435 12895 4 KIDS ENTMT INC COM 350865101 2352 111910 SH DEFINED 110310 0 1600 FRANKLIN BK CORP DEL COM 352451108 1437 78730 SH SOLE 70230 0 8500 FRANKLIN BK CORP DEL COM 352451108 1142 62555 SH DEFINED 62555 0 0 FREEPORT-MCMORAN COPPER & GO COM 35671D857 35374 925290 SH SOLE 588005 31200 306085 FREEPORT-MCMORAN COPPER & GO COM 35671D857 1794 46927 SH DEFINED 41427 0 5500 FREESCALE SEMICONDUCTOR INC COM 35687M107 38466 2158565 SH SOLE 1343580 79140 735845 FREESCALE SEMICONDUCTOR INC COM 35687M107 1452 81494 SH DEFINED 81494 0 0 FRIEDMAN BILLINGS RAMSEY GRO COM 358434108 27184 1401970 SH SOLE 1345010 20760 36200 FRIEDMAN BILLINGS RAMSEY GRO COM 358434108 143 7400 SH DEFINED 0 0 7400 GATX CORP COM 361448103 10537 356475 SH SOLE 298775 37500 20200 GEO GROUP INC COM 36159R103 1223 46000 SH DEFINED 46000 0 0 GEO GROUP INC COM 36159R103 1192 44845 SH SOLE 41045 0 3800 GAMETECH INTERNATIONAL INC COM 36466D102 14 2790 SH SOLE 2790 0 0 GAMETECH INTERNATIONAL INC COM 36466D102 409 83385 SH DEFINED 83385 0 0 GAMESTOP CORP COM 36466R101 13953 624035 SH SOLE 537035 51400 35600 GAMESTOP CORP COM 36466R101 3499 156475 SH DEFINED 156475 0 0 GAMESTOP CORP COM 36466R200 8486 378649 SH SOLE 365495 4669 8485

GAMESTOP CORP COM 36466R200 38 1699 SH DEFINED 0 0 1699 GEAC COMPUTER LTD COM 368289104 134 18335 SH SOLE 18335 0 0 GEAC COMPUTER LTD COM 368289104 1143 156125 SH DEFINED 156125 0 0 GENERAL DYNAMICS CORP COM 369550108 9191 87865 SH SOLE 18565 0 69300 GENERAL DYNAMICS CORP COM 369550108 1025 9800 SH DEFINED 9800 0 0 GENERAL ELEC CO COM 369604103 772 21150 SH SOLE 0 0 21150 GENERAL ELEC CO COM 369604103 376 10300 SH DEFINED 0 0 10300 GEORGIA GULF CORP COM 373200203 7719 155000 SH DEFINED 03 0 0 155000 GEORGIA GULF CORP COM 373200203 3518 70640 SH SOLE 70640 0 0 GEORGIA GULF CORP COM 373200203 632 12700 SH DEFINED 12700 0 0 GEVITY HR INC COM 374393106 6856 333465 SH SOLE 284765 25500 23200 GEVITY HR INC COM 374393106 2967 144300 SH DEFINED 144300 0 0 GLADSTONE COML CORP COM 376536108 1997 116775 SH DEFINED 116775 0 0 GLADSTONE COML CORP COM 376536108 1075 62850 SH SOLE 57775 0 5075 GLOBAL INDS LTD COM 379336100 69 8320 SH SOLE 8320 0 0 GLOBAL INDS LTD COM 379336100 573 69120 SH DEFINED 69120 0 0 GLOBAL IMAGING SYSTEMS COM 37934A100 2446 61935 SH SOLE 52335 5500 4100 GLOBAL IMAGING SYSTEMS COM 37934A100 785 19875 SH DEFINED 19875 0 0 GLOBAL PMTS INC COM 37940X102 24525 418950 SH SOLE 401995 6150 10805 GLOBAL PMTS INC COM 37940X102 129 2200 SH DEFINED 0 0 2200 GLOBECOMM SYSTEMS INC COM 37956X103 68 10700 SH SOLE 10700 0 0 GLOBECOMM SYSTEMS INC COM 37956X103 578 90425 SH DEFINED 90425 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 34838 334850 SH SOLE 195975 13700 125175 GOLDMAN SACHS GROUP INC COM 38141G104 2661 25572 SH DEFINED 20372 0 5200 GOVERNMENT PPTYS TR INC COM 38374W107 1235 125275 SH DEFINED 125275 0 0 GOVERNMENT PPTYS TR INC COM 38374W107 1012 102650 SH SOLE 94400 0 8250 GRAFTECH INTL LTD COM 384313102 1921 203100 SH DEFINED 203100 0 0 GRAFTECH INTL LTD COM 384313102 2705 285975 SH SOLE 274375 0 11600 GRAINGER W W INC COM 384802104 5138 77130 SH SOLE 76550 0 580 GRAINGER W W INC COM 384802104 912 13695 SH DEFINED 13695 0 0 GRANITE CONSTR INC COM 387328107 8285 311450 SH SOLE 264300 28500 18650 GRANITE CONSTR INC COM 387328107 872 32800 SH DEFINED 32800 0 0 GROUP 1 AUTOMOTIVE INC COM 398905109 5493 174370 SH SOLE 150570 13500 10300 GROUP 1 AUTOMOTIVE INC COM 398905109 1507 47855 SH DEFINED 47855 0 0 GTECH HLDGS CORP COM 400518106 22480 866300 SH DEFINED 03 471200 8400 386700 GTECH HLDGS CORP COM 400518106 95363 3674870 SH SOLE 2604900 116490 953480

GTECH HLDGS CORP COM 400518106 4085 157430 SH DEFINED 153430 0 4000 GYMBOREE CORP COM 403777105 1487 116000 SH DEFINED 116000 0 0 GYMBOREE CORP COM 403777105 1199 93530 SH SOLE 86030 0 7500 HARLAND JOHN H CO COM 412693103 42502 1177330 SH SOLE 1084730 48895 43705 HARLAND JOHN H CO COM 412693103 2456 68030 SH DEFINED 63830 0 4200 HARRAHS ENTMT INC COM 413619107 2359 35270 SH SOLE 35270 0 0 HARRAHS ENTMT INC COM 413619107 408 6100 SH DEFINED 6100 0 0 HARRIS CORP DEL COM 413875105 247 4000 SH DEFINED 0 0 4000 HASBRO INC COM 418056107 59309 3060295 SH SOLE 1884930 130600 1044765 HASBRO INC COM 418056107 4281 220876 SH DEFINED 196976 0 23900 HEINZ H J CO COM 423074103 37441 960280 SH SOLE 605280 39800 315200 HEINZ H J CO COM 423074103 1525 39121 SH DEFINED 34821 0 4300 HEWLETT PACKARD CO COM 428236103 78925 3763717 SH SOLE 2658037 120385 985295 HEWLETT PACKARD CO COM 428236103 2333 111253 SH DEFINED 86353 0 24900 HILB ROGAL & HOBBS CO COM 431294107 13830 381615 SH SOLE 327615 31700 22300 HILB ROGAL & HOBBS CO COM 431294107 4693 129500 SH DEFINED 129500 0 0 HILTON HOTELS CORP COM 432848109 4960 218110 SH SOLE 218110 0 0 HILTON HOTELS CORP COM 432848109 873 38400 SH DEFINED 38400 0 0 HOLLYWOOD ENTMT CORP COM 436141105 10760 822020 SH SOLE 728610 53210 40200 HOLLYWOOD ENTMT CORP COM 436141105 2532 193455 SH DEFINED 193455 0 0 HOME DEPOT INC COM 437076102 32809 767645 SH SOLE 518405 28620 220620 HOME DEPOT INC COM 437076102 1399 32744 SH DEFINED 22544 0 10200 HORIZON HEALTH CORP COM 44041Y104 39 1410 SH SOLE 1410 0 0 HORIZON HEALTH CORP COM 44041Y104 336 12050 SH DEFINED 12050 0 0 HORNBECK OFFSHORE SVCS INC N COM 440543106 712 36905 SH DEFINED 36905 0 0 HORNBECK OFFSHORE SVCS INC N COM 440543106 602 31195 SH SOLE 28795 0 2400 HOSPIRA INC COM 441060100 2806 83750 SH SOLE 83750 0 0 HOSPIRA INC COM 441060100 499 14900 SH DEFINED 14900 0 0 HUB INTERNATIONAL LTD COM 44332P101 3074 167000 SH DEFINED 167000 0 0 HUB INTERNATIONAL LTD COM 44332P101 3575 194165 SH SOLE 179465 0 14700 HUMMINGBIRD INC COM 44544R101 91 3385 SH SOLE 3385 0 0 HUMMINGBIRD INC COM 44544R101 751 28020 SH DEFINED 28020 0 0 HYPERCOM CORP COM 44913M105 1288 217500 SH DEFINED 217500 0 0 HYPERCOM CORP COM 44913M105 1058 178755 SH SOLE 164455 0 14300 ITT INDS INC IND COM 450911102 27013 319870 SH SOLE 207980 12200 99690 ITT INDS INC IND COM 450911102 1616 19132 SH DEFINED 16832 0 2300

IMATION CORP COM 45245A107 4217 132485 SH SOLE 132485 0 0 IMATION CORP COM 45245A107 751 23600 SH DEFINED 23600 0 0 INDYMAC BANCORP INC COM 456607100 12473 362075 SH SOLE 307075 31500 23500 INFINITY PPTY & CAS CORP COM 45665Q103 14604 414890 SH SOLE 361490 27700 25700 INFINITY PPTY & CAS CORP COM 45665Q103 5354 152090 SH DEFINED 152090 0 0 INFOUSA INC NEW COM 456818301 2778 248240 SH DEFINED 248240 0 0 INFOUSA INC NEW COM 456818301 2293 204890 SH SOLE 188590 0 16300 INFRASOURCE SVCS INC COM 45684P102 2695 207300 SH DEFINED 207300 0 0 INFRASOURCE SVCS INC COM 45684P102 2166 166610 SH SOLE 153310 0 13300 INGRAM MICRO INC COM 457153104 29958 1440270 SH SOLE 877460 63300 499510 INGRAM MICRO INC COM 457153104 1360 65400 SH DEFINED 54100 0 11300 INSIGHT ENTERPRISES INC COM 45765U103 8386 408695 SH SOLE 358795 27800 22100 INSIGHT ENTERPRISES INC COM 45765U103 2464 120085 SH DEFINED 120085 0 0 INTEGRATED ELECTRICAL SVC COM 45811E103 1537 317600 SH DEFINED 317600 0 0 INTEGRATED ELECTRICAL SVC COM 45811E103 1807 373445 SH SOLE 347245 0 26200 INTEGRATED ALARM SVCS GROUP COM 45890M109 7510 1367852 SH SOLE 1209725 78127 80000 INTEGRATED ALARM SVCS GROUP COM 45890M109 3403 619913 SH DEFINED 619913 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 10280 104285 SH SOLE 2855 0 101430 INTERNATIONAL BUSINESS MACHS COM 459200101 394 4000 SH DEFINED 0 0 4000 INTERSTATE BAKERIES COM 46072H108 64 14385 SH SOLE 14385 0 0 INTERSTATE BAKERIES COM 46072H108 549 85840 SH DEFINED 85840 0 0 INTERSTATE HOTELS & RESRTS I COM 46088S106 565 105350 SH DEFINED 105350 0 0 INTERSTATE HOTELS & RESRTS I COM 46088S106 475 88690 SH SOLE 81490 0 7200 INTRAWEST CORPORATION COM 460915200 2975 129405 SH SOLE 121005 0 8400 INTRAWEST CORPORATION COM 460915200 2780 120925 SH DEFINED 120925 0 0 INTEROIL CORP COM 460951106 11 300 SH SOLE 0 0 300 IPASS INC COM 46261V108 15096 2039940 SH SOLE 1810140 130400 99400 IPASS INC COM 46261V108 4663 630085 SH DEFINED 630085 0 0 JPMORGAN & CHASE & CO COM 46625H100 43538 1116075 SH SOLE 662800 49000 404275 JPMORGAN & CHASE & CO COM 46625H100 2432 62347 SH DEFINED 41947 0 20400 JOHNSON & JOHNSON COM 478160104 58599 923979 SH SOLE 634590 32920 256469 JOHNSON & JOHNSON COM 478160104 3244 51156 SH DEFINED 50256 0 900 JONES APPAREL GROUP INC COM 480074103 81804 2236905 SH SOLE 1692855 66785 477265 JONES APPAREL GROUP INC COM 480074103 2915 79700 SH DEFINED 70600 0 9100 JOURNAL COMMUNICATIONS INC COM 481130102 4237 234490 SH SOLE 201590 21500 11400 JOURNAL REGISTER CO COM 481138105 1289 66700 SH DEFINED 66700 0 0

JOURNAL REGISTER CO COM 481138105 1068 55235 SH SOLE 50835 0 4400 JOY GLOBAL INC COM 481165108 5047 116205 SH SOLE 101305 9700 5200 KMG AMER CORP COM 482563103 1804 163960 SH DEFINED 163960 0 0 KMG AMER CORP COM 482563103 1455 132240 SH SOLE 121640 0 10600 KEANE INC COM 486665102 8505 578565 SH SOLE 495265 49800 33500 KEANE INC COM 486665102 1691 115000 SH DEFINED 115000 0 0 KELLWOOD CO COM 488044108 8710 252475 SH SOLE 214175 23500 14800 KELLWOOD CO COM 488044108 1217 35270 SH DEFINED 35270 0 0 KENDLE INTERNATIONAL INC COM 48880L107 636 72220 SH SOLE 66120 0 6100 KENDLE INTERNATIONAL INC COM 48880L107 1380 156850 SH DEFINED 156850 0 0 KERR MCGEE CORP COM 492386107 32242 557915 SH SOLE 533160 7765 16990 KERR MCGEE CORP COM 492386107 445 7700 SH DEFINED 4900 0 2800 KEY ENERGY SVCS INC COM 492914106 13760 1166080 SH SOLE 997380 95600 73100 KEY ENERGY SVCS INC COM 492914106 2655 224965 SH DEFINED 224965 0 0 KFORCE INC COM 493732101 1392 125376 SH DEFINED 125376 0 0 KFORCE INC COM 493732101 1443 129964 SH SOLE 121764 0 8200 KINDRED HEALTHCARE INC COM 494580103 29393 981415 SH SOLE 846115 79000 56300 KINDRED HEALTHCARE INC COM 494580103 5338 178230 SH DEFINED 178230 0 0 KOREA ELECTRIC PWR COM 500631106 28581 2158698 SH SOLE 2070733 31355 56610 KOREA ELECTRIC PWR COM 500631106 150 11300 SH DEFINED 0 0 11300 LNR PPTY CORP COM 501940100 20361 323655 SH SOLE 280895 23360 19400 LNR PPTY CORP COM 501940100 1686 26800 SH DEFINED 26800 0 0 LA QUINTA CORP COM 50419U202 7893 868340 SH SOLE 723640 86500 58200 LA QUINTA CORP COM 50419U202 1576 173365 SH DEFINED 173365 0 0 LAFARGE NORTH AMERICA INC COM 505862102 4110 80080 SH SOLE 79500 0 580 LAIDLAW INTL INC COM 50730R102 2894 135215 SH SOLE 135215 0 0 LAIDLAW INTL INC COM 50730R102 501 23400 SH DEFINED 23400 0 0 LAKELAND INDS INC COM 511795106 135 6630 SH SOLE 6630 0 0 LAKELAND INDS INC COM 511795106 965 47560 SH DEFINED 47560 0 0 LAMAR ADVERTISING CO COM 512815101 2963 69265 SH SOLE 69265 0 0 LAMAR ADVERTISING CO COM 512815101 522 12205 SH DEFINED 12205 0 0 LANCASTER COLONY CORP COM 513847103 14356 334875 SH SOLE 321395 4840 8640 LANCASTER COLONY CORP COM 513847103 73 1700 SH DEFINED 0 0 1700 LEAR CORP COM 521865105 3010 49330 SH SOLE 49330 0 0 LEAR CORP COM 521865105 531 8700 SH DEFINED 8700 0 0 LEAPFROG ENTERPRISES INC COM 52186N106 7673 564215 SH SOLE 485215 49400 29600

LEAPFROG ENTERPRISES INC COM 52186N106 775 57012 SH DEFINED 57012 0 0 LEHMAN BROS HLDGS INC COM 524908100 236 2700 SH SOLE 0 0 2700 LENNOX INTL INC COM 526107107 16253 798675 SH SOLE 697575 57500 43600 LENNOX INTL INC COM 526107107 4042 198600 SH DEFINED 198600 0 0 LESCO INC OHIO COM 526872106 78 6065 SH SOLE 6065 0 0 LESCO INC OHIO COM 526872106 658 51050 SH DEFINED 51050 0 0 LEUCADIA NATL CORP COM 527288104 26601 382860 SH SOLE 367030 5745 10085 LEUCADIA NATL CORP COM 527288104 139 2000 SH DEFINED 0 0 2000 LEXINGTON CORP PPTYS TR COM 529043101 8634 382395 SH SOLE 327670 32625 22100 LEXINGTON CORP PPTYS TR COM 529043101 1595 70650 SH DEFINED 70650 0 0 LIBERTY CORP S C COM 530370105 2186 49735 SH SOLE 48135 0 1600 LIBERTY CORP S C COM 530370105 387 8800 SH DEFINED 8800 0 0 LIBERTY MEDIA CORP NEW COM 530718105 88319 8043590 SH SOLE 5644448 276866 2122276 LIBERTY MEDIA CORP NEW COM 530718105 5544 504944 SH DEFINED 449344 0 55600 LIBERTY MEDIA INTL INC COM 530719103 37915 820146 SH SOLE 664187 21417 134542 LIBERTY MEDIA INTL INC COM 530719103 1196 25862 SH DEFINED 20744 0 5118 LIFEPOINT HOSPITALS INC COM 53219L109 10405 298830 SH SOLE 251730 28900 18200 LIFEPOINT HOSPITALS INC COM 53219L109 1730 49690 SH DEFINED 49690 0 0 LINCARE HLDGS INC COM 532791100 27690 649230 SH SOLE 624710 8870 15650 LINCARE HLDGS INC COM 532791100 392 9200 SH DEFINED 6100 0 3100 LINCOLN ELEC HLDGS INC COM 533900106 8328 241120 SH SOLE 205846 23074 12200 LITHIA MTRS INC COM 536797103 2012 75000 SH DEFINED 75000 0 0 LITHIA MTRS INC COM 536797103 2389 89075 SH SOLE 82675 0 6400 LIZ CLAIBORNE INC COM 539320101 79197 1876265 SH SOLE 1390485 59085 426695 LIZ CLAIBORNE INC COM 539320101 1792 42462 SH DEFINED 34262 0 8200 LOCKHEED MARTIN CORP COM 539830109 67681 1218375 SH SOLE 751285 56300 410790 LOCKHEED MARTIN CORP COM 539830109 6246 112445 SH DEFINED 101045 0 11400 LOEWS CORP COM 540424108 78499 1116632 SH SOLE 1070767 16535 29330 LOEWS CORP COM 540424108 408 5800 SH DEFINED 0 0 5800 LOEWS CORP COM 540424207 3521 121620 SH SOLE 121190 0 430 LOEWS CORP COM 540424207 330 11400 SH DEFINED 11400 0 0 LUMINENT MTG CAP INC COM 550278303 2312 194290 SH SOLE 185260 2160 6870 LUMINENT MTG CAP INC COM 550278303 35 2900 SH DEFINED 0 0 2900 M & F WORLDWIDE CORP COM 552541104 174 12795 SH SOLE 11745 0 1050 M & F WORLDWIDE CORP COM 552541104 1125 82565 SH DEFINED 82565 0 0 MBIA INC COM 55262C100 209688 3313655 SH SOLE 2410330 114425 788900

MBIA INC COM 55262C100 13099 207000 SH DEFINED 194300 0 12700 MDSI MOBILE DATA SOLUTIONS I COM 55268N100 39 6540 SH SOLE 6540 0 0 MDSI MOBILE DATA SOLUTIONS I COM 55268N100 334 55610 SH DEFINED 55610 0 0 MCI INC COM 552691107 30907 1533110 SH SOLE 893070 58400 581640 MCI INC COM 552691107 1974 97910 SH DEFINED 97910 0 0 MFA MTG INVTS INC COM 55272X102 5734 650085 SH SOLE 571160 41050 37875 MFA MTG INVTS INC COM 55272X102 2175 246650 SH DEFINED 246650 0 0 MPS GROUP INC COM 553409103 23286 1899334 SH SOLE 1657234 136800 105300 MPS GROUP INC COM 553409103 4750 387400 SH DEFINED 387400 0 0 MTR GAMING GROUP INC COM 553769100 738 69840 SH SOLE 63740 0 6100 MTR GAMING GROUP INC COM 553769100 1337 126647 SH DEFINED 126647 0 0 MTS MEDICATION TECHNLGS INC COM 553773102 113 15395 SH SOLE 15395 0 0 MTS MEDICATION TECHNLGS INC COM 553773102 758 102795 SH DEFINED 102795 0 0 MACK CALI RLTY CORP COM 554489104 313 6800 SH DEFINED 0 0 6800 MADDEN STEVEN LTD COM 556269108 2193 116300 SH DEFINED 116300 0 0 MADDEN STEVEN LTD COM 556269108 1780 94400 SH SOLE 86800 0 7600 MAGUIRE PPTYS INC COM 559775101 1698 61830 SH SOLE 61830 0 0 MAGUIRE PPTYS INC COM 559775101 286 10425 SH DEFINED 10425 0 0 MAKITA CORP COM 560877300 24166 1361490 SH SOLE 1307245 19360 34885 MAKITA CORP COM 560877300 124 7000 SH DEFINED 0 0 7000 MANITOWOC INC COM 563571108 6356 168820 SH SOLE 145820 13100 9900 MANITOWOC INC COM 563571108 1322 35100 SH DEFINED 35100 0 0 MANOR CARE INC NEW COM 564055101 2118 59790 SH SOLE 59790 0 0 MANOR CARE INC NEW COM 564055101 376 10600 SH DEFINED 10600 0 0 MANULIFE FINL CORP COM 56501R106 449 9719 SH DEFINED 0 0 9719 MARATHON OIL CORP COM 565849106 143650 3819450 SH SOLE 2577995 142595 1098860 MARATHON OIL CORP COM 565849106 8707 231505 SH DEFINED 216605 0 14900 MARTEN TRANS LTD COM 573075108 377 16600 SH DEFINED 16600 0 0 MASCO CORP COM 574599106 39984 1094540 SH SOLE 629670 34800 430070 MASCO CORP COM 574599106 4112 112562 SH DEFINED 100662 0 11900 MATTEL INC COM 577081102 24850 1274995 SH SOLE 1222895 18450 33650 MATTEL INC COM 577081102 131 6700 SH DEFINED 0 0 6700 MAY DEPT STORES CO COM 577778103 37004 1258645 SH SOLE 758825 54500 445320 MAY DEPT STORES CO COM 577778103 3440 117000 SH DEFINED 106800 0 10200 MAXIMUS INC COM 577933104 9685 311210 SH SOLE 268035 24575 18600 MAXIMUS INC COM 577933104 4176 134200 SH DEFINED 134200 0 0

MAYTAG CORP COM 578592107 19762 936565 SH SOLE 823865 72800 39900 MAYTAG CORP COM 578592107 707 33500 SH DEFINED 33500 0 0 MCAFEE INC COM 579064106 1701 58785 SH SOLE 58785 0 0 MCAFEE INC COM 579064106 321 11087 SH DEFINED 11087 0 0 MCDONALDS CORP COM 580135101 2051 63961 SH DEFINED 52461 0 11500 MCDONALDS CORP COM 580135101 32673 1019135 SH SOLE 638760 40100 340275 MCG CAPITAL CORP COM 58047P107 4877 284708 SH SOLE 271743 3765 9200 MCG CAPITAL CORP COM 58047P107 898 52400 SH DEFINED 51200 0 1200 MEDCO HEALTH SOLUTIONS INC COM 58405U102 162 3900 SH SOLE 3900 0 0 MEDCO HEALTH SOLUTIONS INC COM 58405U102 1379 33160 SH DEFINED 33160 0 0 MEDIA GEN INC COM 584404107 2089 32240 SH SOLE 32240 0 0 MEDIA GEN INC COM 584404107 369 5700 SH DEFINED 5700 0 0 MELLON FINL CORP COM 58551A108 44810 1440380 SH SOLE 863890 64200 512290 MELLON FINL CORP COM 58551A108 1708 54898 SH DEFINED 54898 0 0 MERCHANTS GROUP INC COM 588539106 980 40843 SH SOLE 39438 605 800 MERCHANTS GROUP INC COM 588539106 7 300 SH DEFINED 0 0 300 MERCURY GENL CORP NEW COM 589400100 3278 54700 SH SOLE 54700 0 0 MERRILL LYNCH & CO INC COM 590188108 329 5500 SH DEFINED 0 0 5500 MERRILL LYNCH & CO INC COM 590188108 353 5900 SH SOLE 5900 0 0 MICHAELS STORES INC COM 594087108 2828 94360 SH SOLE 94360 0 0 MICHAELS STORES INC COM 594087108 731 24400 SH DEFINED 24400 0 0 MICROSOFT CORP COM 594918104 73825 2762920 SH SOLE 1819835 107150 835935 MICROSOFT CORP COM 594918104 2861 107079 SH DEFINED 86079 0 21000 MILLEA HOLDINGS INC COM 60032R106 7885 105678 SH SOLE 101793 1410 2475 MILLEA HOLDINGS INC COM 60032R106 45 600 SH DEFINED 0 0 600 MODTECH HLDGS INC COM 60783C100 488 62000 SH DEFINED 62000 0 0 MODTECH HLDGS INC COM 60783C100 545 69310 SH SOLE 63910 0 5400 MOHAWK INDS INC COM 608190104 201 2200 SH DEFINED 0 0 2200 MONACO COACH CORP COM 60886R103 3503 170300 SH SOLE 142600 16300 11400 MONACO COACH CORP COM 60886R103 1117 54300 SH DEFINED 54300 0 0 MONEYGRAM INTL INC COM 60935Y109 3124 147795 SH SOLE 147795 0 0 MONEYGRAM INTL INC COM 60935Y109 533 25200 SH DEFINED 25200 0 0 MORGAN STANLEY COM 617446448 316 5700 SH DEFINED 0 0 5700 MORGAN STANLEY ASIA PAC FD I COM 61744U106 1469 114645 SH SOLE 110330 1715 2600 MORGAN STANLEY ASIA PAC FD I COM 61744U106 10 800 SH DEFINED 0 0 800 MUELLER INDS INC COM 624756102 83 2575 SH SOLE 2575 0 0

MUELLER INDS INC COM 624756102 672 20870 SH DEFINED 20870 0 0 MULTIMEDIA GAMES INC COM 625453105 145 9200 SH SOLE 9200 0 0 MULTIMEDIA GAMES INC COM 625453105 1249 79235 SH DEFINED 79235 0 0 NBTY INC COM 628782104 6637 276410 SH SOLE 224810 32400 19200 NBTY INC COM 628782104 938 39080 SH DEFINED 39080 0 0 NN INC COM 629337106 1456 110200 SH DEFINED 110200 0 0 NN INC COM 629337106 1175 88960 SH SOLE 81860 0 7100 NALCO HOLDING COMPANY COM 62985Q101 6848 350830 SH SOLE 336275 5180 9375 NALCO HOLDING COMPANY COM 62985Q101 35 1800 SH DEFINED 0 0 1800 NATIONAL HEALTH INVS INC COM 63633D104 17525 600585 SH SOLE 576140 8670 15775 NATIONAL HEALTH INVS INC COM 63633D104 93 3200 SH DEFINED 0 0 3200 NATIONAL PRESTO INDS INC COM 637215104 12429 273170 SH SOLE 262525 3630 7015 NATIONAL PRESTO INDS INC COM 637215104 68 1500 SH DEFINED 0 0 1500 NATIONWIDE FINL SVCS INC COM 638612101 41582 1087680 SH SOLE 661390 42200 384090 NATIONWIDE FINL SVCS INC COM 638612101 2274 59484 SH DEFINED 54484 0 5000 NAVIGATORS GROUP INC COM 638904102 15614 518580 SH SOLE 442380 42900 33300 NAVIGATORS GROUP INC COM 638904102 4841 160770 SH DEFINED 160770 0 0 NATUZZI S P A COM 63905A101 1852 170700 SH DEFINED 170700 0 0 NATUZZI S P A COM 63905A101 2087 192325 SH SOLE 178125 0 14200 NAVIGANT INTL INC COM 63935R108 3158 259490 SH SOLE 240590 0 18900 NAVIGANT INTL INC COM 63935R108 4515 371035 SH DEFINED 371035 0 0 NEENAH PAPER INC COM 640079109 83 2557 SH SOLE 2504 0 53 NEENAH PAPER INC COM 640079109 699 21430 SH DEFINED 21430 0 0 NETBANK INC COM 640933107 3787 363745 SH SOLE 301045 34500 28200 NETBANK INC COM 640933107 1274 122400 SH DEFINED 122400 0 0 NETIQ CORP COM 64115P102 1539 126050 SH SOLE 109350 9200 7500 NETIQ CORP COM 64115P102 647 52950 SH DEFINED 52950 0 0 NEWELL RUBBERMAID INC COM 651229106 1381 57075 SH SOLE 57075 0 0 NEWELL RUBBERMAID INC COM 651229106 242 10000 SH DEFINED 10000 0 0 NEXTEL COMMUNICATIONS INC COM 65332V103 87759 2924315 SH SOLE 1754195 126800 1043320 NEXTEL COMMUNICATIONS INC COM 65332V103 7247 241486 SH DEFINED 217986 0 23500 NOKIA CORP COM 654902204 37482 2391970 SH SOLE 1929840 90300 371830 NOKIA CORP COM 654902204 1703 108638 SH DEFINED 89238 0 19400 NORTHROP GRUMMAN CORP COM 666807102 6868 126340 SH SOLE 4045 0 122295 NORTHROP GRUMMAN CORP COM 666807102 185 3400 SH DEFINED 0 0 3400 NU SKIN ENTERPRISES INC COM 67018T105 1693 66700 SH SOLE 66700 0 0

NSTAR COM 67019E107 1503 27685 SH SOLE 27685 0 0 NSTAR COM 67019E107 266 4900 SH DEFINED 4900 0 0 NUCOR CORP COM 670346105 471 9000 SH DEFINED 0 0 9000 OAKLEY INC COM 673662102 746 58500 SH SOLE 58500 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 52248 895265 SH SOLE 777160 12000 106105 OCCIDENTAL PETE CORP DEL COM 674599105 554 9500 SH DEFINED 0 0 9500 ODYSSEY RE HLDGS CORP COM 67612W108 8205 325475 SH SOLE 282175 25500 17800 ODYSSEY RE HLDGS CORP COM 67612W108 1223 48520 SH DEFINED 48520 0 0 OFFICE DEPOT INC COM 676220106 72957 4202600 SH SOLE 2521115 183300 1498185 OFFICE DEPOT INC COM 676220106 3062 176392 SH DEFINED 156692 0 19700 OFFICEMAX INC DEL COM 67622P101 8924 284400 SH DEFINED 03 0 0 284400 OFFICEMAX INC DEL COM 67622P101 62475 1990910 SH SOLE 1471810 62795 456305 OFFICEMAX INC DEL COM 67622P101 3519 112155 SH DEFINED 108855 0 3300 OLIN CORP COM 680665205 11615 527495 SH SOLE 466795 32800 27900 OLIN CORP COM 680665205 1806 82000 SH DEFINED 82000 0 0 ON ASSIGNMENT INC COM 682159108 126 24225 SH SOLE 24225 0 0 ON ASSIGNMENT INC COM 682159108 1070 206195 SH DEFINED 206195 0 0 OPINION RESH CORP COM 683755102 29 4325 SH SOLE 4325 0 0 OPINION RESH CORP COM 683755102 250 37302 SH DEFINED 37302 0 0 OPTION CARE INC COM 683948103 3183 185150 SH DEFINED 185150 0 0 OPTION CARE INC COM 683948103 2568 149400 SH SOLE 137425 0 11975 ORIGEN FINL INC COM 68619E208 3066 409925 SH DEFINED 409925 0 0 ORIGEN FINL INC COM 68619E208 2457 328475 SH SOLE 302175 0 26300 OSTEOTECH INC COM 688582105 56 10225 SH SOLE 10225 0 0 OSTEOTECH INC COM 688582105 478 86950 SH DEFINED 86950 0 0 OWENS & MINOR INC NEW COM 690732102 9128 324035 SH SOLE 268735 33800 21500 OWENS & MINOR INC NEW COM 690732102 980 34800 SH DEFINED 34800 0 0 P C CONNECTION COM 69318J100 12 1250 SH SOLE 1250 0 0 P C CONNECTION COM 69318J100 101 10580 SH DEFINED 10580 0 0 PMI GROUP INC COM 69344M101 4305 103115 SH SOLE 97715 0 5400 PMI GROUP INC COM 69344M101 284 6800 SH DEFINED 6800 0 0 PPL CORP COM 69351T106 3863 72500 SH SOLE 0 0 72500 PPL CORP COM 69351T106 432 8100 SH DEFINED 0 0 8100 PRG-SCHULTZ INTERNATIONAL IN COM 69357C107 2552 507400 SH DEFINED 507400 0 0 PRG-SCHULTZ INTERNATIONAL IN COM 69357C107 2341 465440 SH SOLE 432440 0 33000 PACTIV CORP COM 695257105 1347 53260 SH SOLE 53260 0 0

PACTIV CORP COM 695257105 233 9200 SH DEFINED 9200 0 0 PALL CORP COM 696429307 3749 129495 SH SOLE 129495 0 0 PALL CORP COM 696429307 669 23100 SH DEFINED 23100 0 0 PALM HARBOR HOMES COM 696639103 2577 152643 SH DEFINED 152643 0 0 PALM HARBOR HOMES COM 696639103 2257 133721 SH SOLE 123621 0 10100 PARKER DRILLING CO COM 701081101 601 152800 SH DEFINED 152800 0 0 PARKER DRILLING CO COM 701081101 652 165880 SH SOLE 153380 0 12500 PAXAR CORP COM 704227107 10034 452575 SH SOLE 403275 26500 22800 PAXAR CORP COM 704227107 2929 132100 SH DEFINED 132100 0 0 PAYLESS SHOESOURCE INC COM 704379106 7493 609175 SH SOLE 584295 9005 15875 PAYLESS SHOESOURCE INC COM 704379106 38 3100 SH DEFINED 0 0 3100 PEC SOLUTIONS INC COM 705107100 102 7190 SH SOLE 7190 0 0 PEC SOLUTIONS INC COM 705107100 867 61170 SH DEFINED 61170 0 0 PENN NATL GAMING INC COM 707569109 118 1950 SH SOLE 1950 0 0 PENN NATL GAMING INC COM 707569109 936 15460 SH DEFINED 15460 0 0 PENNEY J C INC COM 708160106 28399 685975 SH SOLE 423320 27100 235555 PENNEY J C INC COM 708160106 1172 28300 SH DEFINED 23200 0 5100 PEOPLES BK BRIDGEPORT CONN COM 710198102 861 22145 SH SOLE 22145 0 0 PEOPLES BK BRIDGEPORT CONN COM 710198102 156 4000 SH DEFINED 4000 0 0 PEPSICO INC COM 713448108 60151 1152320 SH SOLE 684395 49600 418325 PEPSICO INC COM 713448108 2517 48224 SH DEFINED 42324 0 5900 PERFORMANCE FOOD GROUP CO COM 713755106 21675 805470 SH SOLE 698770 62200 44500 PERFORMANCE FOOD GROUP CO COM 713755106 4844 180000 SH DEFINED 180000 0 0 PERFORMANCE TECHNOLOGIES INC COM 71376K102 88 9445 SH SOLE 9445 0 0 PERFORMANCE TECHNOLOGIES INC COM 71376K102 728 78245 SH DEFINED 78245 0 0 PERINI CORP COM 713839108 3620 216920 SH DEFINED 216920 0 0 PERINI CORP COM 713839108 2900 173780 SH SOLE 159880 0 13900 PERVASIVE SOFTWARE INC COM 715710109 46 9450 SH SOLE 9450 0 0 PERVASIVE SOFTWARE INC COM 715710109 392 80845 SH DEFINED 80845 0 0 PETROLEO BRASILEIRO SA PETRO COM 71654V408 57446 1444080 SH SOLE 1040440 66275 337365 PETROLEO BRASILEIRO SA PETRO COM 71654V408 1108 27846 SH DEFINED 12346 0 15500 PETROQUEST ENERGY INC COM 716748108 113 22705 SH SOLE 22705 0 0 PETROQUEST ENERGY INC COM 716748108 967 194870 SH DEFINED 194870 0 0 PFIZER INC COM 717081103 211275 7857029 SH SOLE 5953194 244035 1659800 PFIZER INC COM 717081103 10855 403707 SH DEFINED 374907 0 28800 PHELPS DODGE CORP COM 717265102 317 3200 SH SOLE 3200 0 0

PHOENIX TECHNOLOGY LTD COM 719153108 86 10425 SH SOLE 10425 0 0 PHOENIX TECHNOLOGY LTD COM 719153108 713 86290 SH DEFINED 86290 0 0 PINNACLE AIRL CORP COM 723443107 9872 708150 SH SOLE 615450 49800 42900 PINNACLE AIRL CORP COM 723443107 3407 244410 SH DEFINED 244410 0 0 PINNACLE ENTMT INC COM 723456109 6854 346535 SH SOLE 305185 25700 15650 PINNACLE ENTMT INC COM 723456109 1760 89000 SH DEFINED 89000 0 0 PINNACLE SYS INC COM 723481107 1152 188815 SH SOLE 180815 0 8000 PINNACLE SYS INC COM 723481107 650 106600 SH DEFINED 106600 0 0 PIONEER NAT RES CO COM 723787107 58231 1659010 SH SOLE 990280 72100 596630 PIONEER NAT RES CO COM 723787107 2503 71300 SH DEFINED 60400 0 10900 PLANAR SYS INC COM 726900103 1196 106500 SH DEFINED 106500 0 0 PLANAR SYS INC COM 726900103 975 86865 SH SOLE 79865 0 7000 PLAYTEX PRODS INC COM 72813P100 2930 366650 SH DEFINED 366650 0 0 PLAYTEX PRODS INC COM 72813P100 2579 322785 SH SOLE 297385 0 25400 POGO PRODUCING CO COM 730448107 138 2855 SH SOLE 2855 0 0 POGO PRODUCING CO COM 730448107 1177 24265 SH DEFINED 24265 0 0 POLO RALPH LAUREN CORP COM 731572103 15547 364950 SH SOLE 354515 3730 6705 POLO RALPH LAUREN CORP COM 731572103 60 1400 SH DEFINED 0 0 1400 POMEROY IT SOLUTIONS INC COM 731822102 1674 110030 SH SOLE 103530 0 6500 POMEROY IT SOLUTIONS INC COM 731822102 2026 133171 SH DEFINED 133171 0 0 PREMCOR INC COM 74045Q104 48002 1138290 SH SOLE 717645 48600 372045 PREMCOR INC COM 74045Q104 1755 41615 SH DEFINED 41615 0 0 PRIDE INTL INC DEL COM 74153Q102 2023 98500 SH SOLE 98500 0 0 PROCENTURY CORP COM 74268T108 162 13090 SH SOLE 12690 0 400 PROCENTURY CORP COM 74268T108 1092 88075 SH DEFINED 88075 0 0 PROCTER & GAMBLE CO COM 742718109 50668 919900 SH SOLE 532170 35400 352330 PROCTER & GAMBLE CO COM 742718109 2222 40346 SH DEFINED 32946 0 7400 PROQUEST COMPANY COM 74346P102 10493 353310 SH SOLE 294010 37300 22000 PROQUEST COMPANY COM 74346P102 598 20150 SH DEFINED 20150 0 0 PROTECTIVE LIFE CORP COM 743674103 3804 89115 SH SOLE 89115 0 0 PROTECTIVE LIFE CORP COM 743674103 1417 33200 SH DEFINED 33200 0 0 PULITZER INC COM 745769109 1219 18800 SH DEFINED 18800 0 0 PULITZER INC COM 745769109 1513 23330 SH SOLE 21530 0 1800 QUALITY DISTR INC FLA COM 74756M102 912 107905 SH DEFINED 107905 0 0 QUALITY DISTR INC FLA COM 74756M102 716 84765 SH SOLE 77965 0 6800 RLI CORP COM 749607107 8319 200110 SH SOLE 166010 20800 13300

RLI CORP COM 749607107 1095 26350 SH DEFINED 26350 0 0 RADIAN GROUP INC COM 750236101 9067 170300 SH DEFINED 03 0 0 170300 RADIAN GROUP INC COM 750236101 132928 2496770 SH SOLE 1928030 69795 498945 RADIAN GROUP INC COM 750236101 8986 168791 SH DEFINED 159591 0 9200 RADIATION THERAPY SVCS INC COM 750323206 4027 236865 SH DEFINED 236865 0 0 RADIATION THERAPY SVCS INC COM 750323206 3338 196335 SH SOLE 180635 0 15700 RADIOSHACK CORP COM 750438103 51624 1570060 SH SOLE 948120 67200 554740 RADIOSHACK CORP COM 750438103 3686 112105 SH DEFINED 106905 0 5200 RAILAMERICA INC COM 750753105 7820 599240 SH SOLE 517710 43930 37600 RAILAMERICA INC COM 750753105 1828 140095 SH DEFINED 140095 0 0 RAYOVAC CORP COM 755081106 8741 286030 SH SOLE 249930 20500 15600 RAYOVAC CORP COM 755081106 2213 72400 SH DEFINED 72400 0 0 READERS DIGEST ASSN INC COM 755267101 8519 612420 SH SOLE 532020 45200 35200 READERS DIGEST ASSN INC COM 755267101 1829 131500 SH DEFINED 131500 0 0 REDWOOD TR INC COM 758075402 4464 71900 SH DEFINED 71900 0 0 REDWOOD TR INC COM 758075402 3618 58275 SH SOLE 53575 0 4700 REEBOK INTL LTD COM 758110100 9909 225200 SH DEFINED 03 0 0 225200 REEBOK INTL LTD COM 758110100 129809 2950210 SH SOLE 2273340 149980 526890 REEBOK INTL LTD COM 758110100 5623 127797 SH DEFINED 113597 0 14200 REHABCARE GROUP INC COM 759148109 24236 865865 SH SOLE 756365 61600 47900 REHABCARE GROUP INC COM 759148109 5867 209610 SH DEFINED 209610 0 0 REGISTER COM INC COM 75914G101 68 10565 SH SOLE 10565 0 0 REGISTER COM INC COM 75914G101 580 90740 SH DEFINED 90740 0 0 RENAL CARE GROUP INC COM 759930100 73503 2042319 SH SOLE 1871419 94035 76865 RENAL CARE GROUP INC COM 759930100 4789 133060 SH DEFINED 127260 0 5800 RENT A CTR INC NEW COM 76009N100 93 3500 SH SOLE 3500 0 0 RENT A CTR INC NEW COM 76009N100 774 29200 SH DEFINED 29200 0 0 RES-CARE INC COM 760943100 1240 81500 SH DEFINED 81500 0 0 RES-CARE INC COM 760943100 1256 82525 SH SOLE 76225 0 6300 REWARDS NETWORK INC COM 761557107 47 6775 SH SOLE 6775 0 0 REWARDS NETWORK INC COM 761557107 403 57505 SH DEFINED 57505 0 0 RIMAGE CORP COM 766721104 100 6205 SH SOLE 6205 0 0 RIMAGE CORP COM 766721104 729 45335 SH DEFINED 45335 0 0 ROFIN SINAR TECHNOLOGIES INC COM 775043102 776 18270 SH DEFINED 18270 0 0 ROFIN SINAR TECHNOLOGIES INC COM 775043102 782 18410 SH SOLE 16910 0 1500 ROYAL DUTCH PETE CO COM 780257804 23439 408495 SH SOLE 392040 5950 10505

ROYAL DUTCH PETE CO COM 780257804 120 2100 SH DEFINED 0 0 2100 RYERSON TULL INC NEW COM 78375P107 1266 80400 SH DEFINED 80400 0 0 RYERSON TULL INC NEW COM 78375P107 1743 110685 SH SOLE 103585 0 7100 SBS TECHNOLOGIES INC COM 78387P103 87 6205 SH SOLE 6205 0 0 SBS TECHNOLOGIES INC COM 78387P103 739 52955 SH DEFINED 52955 0 0 SABRE HLDGS CORP COM 785905100 79 3560 SH SOLE 3560 0 0 SABRE HLDGS CORP COM 785905100 678 30590 SH DEFINED 30590 0 0 ST PAUL TRAVELERS INC COM 792860108 77114 2080216 SH SOLE 1354421 73992 651803 ST PAUL TRAVELERS INC COM 792860108 5005 135005 SH DEFINED 118524 0 16481 SAVIENT PHARMACEUTICALS INC COM 80517Q100 48 17630 SH SOLE 17630 0 0 SAVIENT PHARMACEUTICALS INC COM 80517Q100 414 152925 SH DEFINED 152925 0 0 SAXON CAP INC NEW COM 80556T106 4809 200440 SH SOLE 192275 2920 5245 SAXON CAP INC NEW COM 80556T106 24 1000 SH DEFINED 0 0 1000 SCHOLASTIC CORP COM 807066105 5838 157956 SH SOLE 136606 13050 8300 SCHOLASTIC CORP COM 807066105 754 20400 SH DEFINED 20400 0 0 SCHOOL SPECIALTY INC COM 807863105 1677 43500 SH DEFINED 43500 0 0 SCHOOL SPECIALTY INC COM 807863105 1725 44745 SH SOLE 41145 0 3600 SCHWEITZER-MAUDUIT INTL INC COM 808541106 987 29075 SH SOLE 24515 0 4560 SCHWEITZER-MAUDUIT INTL INC COM 808541106 2594 76410 SH DEFINED 76410 0 0 SCIENTIFIC ATLANTA INC COM 808655104 78384 2374550 SH SOLE 1468605 98300 807645 SCIENTIFIC ATLANTA INC COM 808655104 5186 157100 SH DEFINED 138700 0 18400 SCOTTISH PWR PLC COM 81013T705 18896 606430 SH SOLE 413850 33700 158880 SCOTTISH PWR PLC COM 81013T705 385 12366 SH DEFINED 6166 0 6200 SCOTTS CO COM 810186106 1889 25700 SH SOLE 25700 0 0 SEALED AIR CORP NEW COM 81211K100 8102 152100 SH DEFINED 03 0 0 152100 SEALED AIR CORP NEW COM 81211K100 4422 83020 SH SOLE 82870 0 150 SEALED AIR CORP NEW COM 81211K100 778 14600 SH DEFINED 14600 0 0 SERVICE CORP INTL COM 817565104 33989 4562320 SH SOLE 3925420 386100 250800 SERVICE CORP INTL COM 817565104 4919 660300 SH DEFINED 660300 0 0 SHIRE PHARMACEUTICALS GRP PL COM 82481R106 115363 3610730 SH SOLE 2870240 135570 604920 SHIRE PHARMACEUTICALS GRP PL COM 82481R106 4502 140910 SH DEFINED 133510 0 7400 SIERRA PAC RES NEW COM 826428104 66691 6351495 SH SOLE 5891815 247810 211870 SIERRA PAC RES NEW COM 826428104 5965 568100 SH DEFINED 552700 0 15400 SILGAN HOLDINGS INC COM 827048109 19799 324782 SH SOLE 279282 26200 19300 SILGAN HOLDINGS INC COM 827048109 4935 80955 SH DEFINED 80955 0 0 SIRVA INC COM 82967Y104 2336 121515 SH SOLE 121515 0 0

SIRVA INC COM 82967Y104 409 21300 SH DEFINED 21300 0 0 SMITHFIELD FOODS INC COM 832248108 8773 296500 SH DEFINED 03 0 0 296500 SMITHFIELD FOODS INC COM 832248108 61318 2072250 SH SOLE 1302655 83200 686395 SMITHFIELD FOODS INC COM 832248108 2934 99169 SH DEFINED 99169 0 0 SMURFIT-STONE CONTAINER CORP COM 832727101 30672 1641970 SH SOLE 955880 48100 637990 SMURFIT-STONE CONTAINER CORP COM 832727101 1239 66353 SH DEFINED 66353 0 0 SOLA INTL INC COM 834092108 21633 785495 SH SOLE 680675 55420 49400 SOLA INTL INC COM 834092108 7969 289355 SH DEFINED 289355 0 0 SPARTAN STORES INC COM 846822104 87 13105 SH SOLE 13105 0 0 SPARTAN STORES INC COM 846822104 738 111190 SH DEFINED 111190 0 0 SPARTECH CORP COM 847220209 9717 358700 SH DEFINED 03 0 0 358700 SPARTECH CORP COM 847220209 14458 533705 SH SOLE 484205 30400 19100 SPARTECH CORP COM 847220209 2159 79715 SH DEFINED 79715 0 0 SPECIALTY UNDERWRITERS ALLIA COM 84751T309 4759 500950 SH SOLE 480385 7395 13170 SPECIALTY UNDERWRITERS ALLIA COM 84751T309 25 2600 SH DEFINED 0 0 2600 SPECTRUM CTL INC COM 847615101 96 13255 SH SOLE 13255 0 0 SPECTRUM CTL INC COM 847615101 755 104025 SH DEFINED 104025 0 0 SPHERION CORP COM 848420105 2087 248500 SH DEFINED 248500 0 0 SPHERION CORP COM 848420105 4509 536830 SH SOLE 520030 0 16800 STANDARD COML CORP COM 853258101 1343 69000 SH DEFINED 69000 0 0 STANDARD COML CORP COM 853258101 732 37625 SH SOLE 31425 0 6200 STANDARD PARKING CORP COM 853790103 2346 152955 SH DEFINED 152955 0 0 STANDARD PARKING CORP COM 853790103 1909 124445 SH SOLE 114445 0 10000 STATE STR CORP COM 857477103 28207 574245 SH SOLE 324775 23300 226170 STATE STR CORP COM 857477103 1017 20700 SH DEFINED 20700 0 0 STEPAN CO COM 858586100 89 3660 SH SOLE 3660 0 0 STEPAN CO COM 858586100 779 31970 SH DEFINED 31970 0 0 STERIS CORP COM 859152100 9393 395975 SH SOLE 332275 41600 22100 STONE ENERGY CORP COM 861642106 8027 178020 SH SOLE 152520 15300 10200 STONE ENERGY CORP COM 861642106 1416 31400 SH DEFINED 31400 0 0 STUDENT LN CORP COM 863902102 1517 8245 SH SOLE 8245 0 0 STUDENT LN CORP COM 863902102 276 1500 SH DEFINED 1500 0 0 SUPERIOR ENERGY SVCS INC COM 868157108 95 6165 SH SOLE 6165 0 0 SUPERIOR ENERGY SVCS INC COM 868157108 859 55725 SH DEFINED 55725 0 0 SUPERIOR INDS INTL INC COM 868168105 62 2120 SH SOLE 2120 0 0 SUPERIOR INDS INTL INC COM 868168105 514 17690 SH DEFINED 17690 0 0

SWIFT ENERGY CO COM 870738101 3090 106775 SH SOLE 102275 0 4500 SWIFT ENERGY CO COM 870738101 1988 68700 SH DEFINED 68700 0 0 SYBASE INC COM 871130100 6267 314135 SH SOLE 271685 27650 14800 SYBASE INC COM 871130100 2354 118020 SH DEFINED 118020 0 0 SYKES ENTERPRISES INC COM 871237103 528 75910 SH DEFINED 75910 0 0 SYKES ENTERPRISES INC COM 871237103 482 69290 SH SOLE 63690 0 5600 TESSCO TECHNOLOGIES INC COM 872386107 85 6115 SH SOLE 6115 0 0 TESSCO TECHNOLOGIES INC COM 872386107 726 51945 SH DEFINED 51945 0 0 TNS INC COM 872960109 573 26245 SH SOLE 26245 0 0 TNS INC COM 872960109 96 4400 SH DEFINED 4400 0 0 TECHNITROL INC COM 878555101 6623 363915 SH SOLE 309415 33300 21200 TECHNITROL INC COM 878555101 1518 83400 SH DEFINED 83400 0 0 TELLABS INC COM 879664100 19968 2324600 SH SOLE 2220900 40000 63700 TELLABS INC COM 879664100 155 18000 SH DEFINED 0 0 18000 TEREX CORP NEW COM 880779103 70995 1489925 SH SOLE 1235640 94000 160285 TEREX CORP NEW COM 880779103 8406 176420 SH DEFINED 176420 0 0 TESORO CORP COM 881609101 202 6345 SH SOLE 5845 0 500 TESORO CORP COM 881609101 1709 53655 SH DEFINED 53655 0 0 TETRA TECH INC NEW COM 88162G103 21588 1289619 SH SOLE 1113319 102400 73900 TETRA TECH INC NEW COM 88162G103 4896 292500 SH DEFINED 292500 0 0 TIDEWATER INC COM 886423102 12129 340605 SH SOLE 40805 0 299800 TIER TECHNOLOGIES INC COM 88650Q100 768 83000 SH DEFINED 83000 0 0 TIER TECHNOLOGIES INC COM 88650Q100 791 85480 SH SOLE 78780 0 6700 TIME WARNER INC COM 887317105 114364 5879895 SH SOLE 3533445 256200 2090250 TIME WARNER INC COM 887317105 9933 510681 SH DEFINED 468581 0 42100 TODCO COM 88889T107 67 3640 SH SOLE 3640 0 0 TODCO COM 88889T107 570 30950 SH DEFINED 30950 0 0 TRAMMELL CROW CO COM 89288R106 4881 269500 SH DEFINED 269500 0 0 TRAMMELL CROW CO COM 89288R106 4408 243405 SH SOLE 226005 0 17400 TRIAD HOSPITALS INC COM 89579K109 3952 106200 SH SOLE 106200 0 0 TYCO INTL LTD NEW COM 902124106 101641 2843895 SH SOLE 1962795 150885 730215 TYCO INTL LTD NEW COM 902124106 8114 227018 SH DEFINED 211718 0 15300 UMB FINL CORP COM 902788108 1581 27900 SH DEFINED 27900 0 0 UMB FINL CORP COM 902788108 2457 43370 SH SOLE 41770 0 1600 UST INC COM 902911106 138143 2871389 SH SOLE 2440454 75885 355050 UST INC COM 902911106 2893 60123 SH DEFINED 40123 0 20000

U S GLOBAL INVS INC COM 902952100 137 33395 SH SOLE 33395 0 0 U S GLOBAL INVS INC COM 902952100 1151 280810 SH DEFINED 280810 0 0 US BANCORP DEL COM 902973304 435 13900 SH DEFINED 0 0 13900 URS CORP NEW COM 903236107 20385 635036 SH SOLE 554486 45600 34950 URS CORP NEW COM 903236107 4979 155114 SH DEFINED 155114 0 0 U S CONCRETE INC COM 90333L102 90 11780 SH SOLE 11780 0 0 U S CONCRETE INC COM 90333L102 767 100050 SH DEFINED 100050 0 0 UAP HLDG CORP COM 903441103 9942 575660 SH DEFINED 03 0 0 575660 UAP HLDG CORP COM 903441103 14428 835415 SH SOLE 762115 41700 31600 UAP HLDG CORP COM 903441103 3304 191300 SH DEFINED 191300 0 0 UNITED CAPITAL CORP COM 909912107 151 6675 SH SOLE 6675 0 0 UNITED CAPITAL CORP COM 909912107 995 43930 SH DEFINED 43930 0 0 UNITED NATL GROUP LTD COM 91103X102 9741 523134 SH SOLE 446834 43800 32500 UNITED NATL GROUP LTD COM 91103X102 1794 96340 SH DEFINED 96340 0 0 UNITED ONLINE INC COM 911268100 41314 3583190 SH SOLE 3167190 244400 171600 UNITED ONLINE INC COM 911268100 8358 724900 SH DEFINED 724900 0 0 UNITED TECHNOLOGIES CORP COM 913017109 337 3265 SH SOLE 0 0 3265 UNITED TECHNOLOGIES CORP COM 913017109 300 2900 SH DEFINED 0 0 2900 UNITEDGLOBALCOM COM 913247508 1828 189275 SH SOLE 189275 0 0 UNITEDGLOBALCOM COM 913247508 324 33500 SH DEFINED 33500 0 0 UNIVERSAL CORP VA COM 913456109 29710 621029 SH SOLE 583589 25445 11995 UNIVERSAL CORP VA COM 913456109 2203 46055 SH DEFINED 43955 0 2100 V F CORP COM 918204108 14546 262650 SH SOLE 253450 3430 5770 V F CORP COM 918204108 443 8000 SH DEFINED 6800 0 1200 VALASSIS COMMUNICATIONS INC COM 918866104 3004 85790 SH SOLE 85790 0 0 VALASSIS COMMUNICATIONS INC COM 918866104 525 15000 SH DEFINED 15000 0 0 VALUE LINE INC COM 920437100 212 5400 SH DEFINED 5400 0 0 VALUE LINE INC COM 920437100 440 11190 SH SOLE 10290 0 900 VELCRO INDS N V COM 922571104 65 4885 SH SOLE 4885 0 0 VELCRO INDS N V COM 922571104 555 41826 SH DEFINED 41826 0 0 VENTAS INC COM 92276F100 6721 245200 SH DEFINED 03 0 0 245200 VENTAS INC COM 92276F100 2915 106350 SH SOLE 106350 0 0 VENTAS INC COM 92276F100 521 19025 SH DEFINED 19025 0 0 VERIZON COMMUNICATIONS COM 92343V104 701 17300 SH DEFINED 0 0 17300 VIACOM INC COM 925524308 80992 2225660 SH SOLE 1349805 97500 778355 VIACOM INC COM 925524308 6012 165200 SH DEFINED 156600 0 8600

VIAD CORP COM 92552R406 3952 138710 SH SOLE 133100 2015 3595 VIAD CORP COM 92552R406 21 725 SH DEFINED 0 0 725 VINTAGE PETE INC COM 927460105 3573 157465 SH SOLE 149765 0 7700 VINTAGE PETE INC COM 927460105 613 27000 SH DEFINED 27000 0 0 VODAFONE GROUP PLC NEW COM 92857W100 73872 2698030 SH SOLE 2027950 121005 549075 VODAFONE GROUP PLC NEW COM 92857W100 2884 105326 SH DEFINED 87526 0 17800 VULCAN MATLS CO COM 929160109 30661 561445 SH SOLE 302540 21000 237905 VULCAN MATLS CO COM 929160109 1172 21464 SH DEFINED 17564 0 3900 WMS INDS INC COM 929297109 3616 107825 SH SOLE 107825 0 0 WMS INDS INC COM 929297109 455 13575 SH DEFINED 13575 0 0 WACHOVIA CORP 2ND NEW COM 929903102 265 5040 SH SOLE 1685 0 3355 WACHOVIA CORP 2ND NEW COM 929903102 573 10900 SH DEFINED 0 0 10900 WARNACO GROUP INC COM 934390402 13539 626805 SH SOLE 538205 53100 35500 WARNACO GROUP INC COM 934390402 2202 101950 SH DEFINED 101950 0 0 WASHINGTON GROUP INTL INC COM 938862208 9682 234720 SH SOLE 201820 18400 14500 WASHINGTON GROUP INTL INC COM 938862208 2731 66195 SH DEFINED 66195 0 0 WASTE INDUSTRIES USA INC COM 941057101 86 6910 SH SOLE 6910 0 0 WASTE INDUSTRIES USA INC COM 941057101 646 52065 SH DEFINED 52065 0 0 WATSCO INC COM 942622200 12150 344965 SH SOLE 331165 5040 8760 WATSCO INC COM 942622200 63 1800 SH DEFINED 0 0 1800 WATSON PHARMACEUTICALS INC COM 942683103 95 2910 SH SOLE 2910 0 0 WATSON PHARMACEUTICALS INC COM 942683103 888 27080 SH DEFINED 27080 0 0 WELLCHOICE INC COM 949475107 2282 42730 SH SOLE 42730 0 0 WELLCHOICE INC COM 949475107 411 7700 SH DEFINED 7700 0 0 WELLS FARGO & CO NEW COM 949746101 1019 16400 SH SOLE 0 0 16400 WELLS FARGO & CO NEW COM 949746101 298 4800 SH DEFINED 0 0 4800 WENDYS INTL INC COM 950590109 4276 108915 SH SOLE 108915 0 0 WENDYS INTL INC COM 950590109 769 19600 SH DEFINED 19600 0 0 WESCO FINL CORP COM 950817106 21914 55760 SH SOLE 53600 705 1455 WESCO FINL CORP COM 950817106 1045 2660 SH DEFINED 2360 0 300 WEST CORP COM 952355105 20717 625705 SH SOLE 599810 8975 16920 WEST CORP COM 952355105 1105 33370 SH DEFINED 30070 0 3300 WESTCORP INC COM 957907108 26431 575460 SH SOLE 498490 50070 26900 WESTCORP INC COM 957907108 354 7700 SH DEFINED 7700 0 0 WESTERN DIGITAL CORP COM 958102105 4916 453535 SH SOLE 453535 0 0 WESTERN DIGITAL CORP COM 958102105 463 42700 SH DEFINED 42700 0 0

WHITE ELECTR DESIGNS CORP COM 963801105 61 9645 SH SOLE 9645 0 0 WHITE ELECTR DESIGNS CORP COM 963801105 539 85180 SH DEFINED 85180 0 0 WINNEBAGO INDS INC COM 974637100 9457 242110 SH SOLE 202840 23170 16100 WINNEBAGO INDS INC COM 974637100 2318 59335 SH DEFINED 59335 0 0 WORLD FUEL SVCS CORP COM 981475106 3650 73300 SH DEFINED 73300 0 0 WORLD FUEL SVCS CORP COM 981475106 4193 84205 SH SOLE 78005 0 6200 XEROX CORP COM 984121103 83902 4932520 SH SOLE 2962000 214000 1756520 XEROX CORP COM 984121103 7421 436279 SH DEFINED 396079 0 40200 XEROX CORP PFD CO 984121509 6835 46239 SH SOLE 44388 670 1181 XEROX CORP PFD CO 984121509 37 251 SH DEFINED 0 0 251 YORK INTL CORP NEW COM 986670107 7568 219100 SH DEFINED 03 0 0 219100 YORK INTL CORP NEW COM 986670107 21768 630215 SH SOLE 544585 55130 30500 YORK INTL CORP NEW COM 986670107 656 19000 SH DEFINED 19000 0 0 YUM BRANDS INC COM 988498101 15457 327625 SH SOLE 314245 4740 8640 YUM BRANDS INC COM 988498101 80 1700 SH DEFINED 0 0 1700 ZALE CORP NEW COM 988858106 15017 502760 SH SOLE 427760 48400 26600 ZALE CORP NEW COM 988858106 1336 44725 SH DEFINED 44725 0 0 ACE LTD COM G0070K103 194704 4554489 SH SOLE 3669374 169600 715515 ACE LTD COM G0070K103 7777 181924 SH DEFINED 165724 0 16200 ARCH CAP GROUP LTD COM G0450A105 658 17000 SH DEFINED 17000 0 0 ARCH CAP GROUP LTD COM G0450A105 696 17985 SH SOLE 16485 0 1500 ASPEN INSURANCE HOLDINGS LTD COM G05384105 7491 305495 SH SOLE 267595 20400 17500 ASPEN INSURANCE HOLDINGS LTD COM G05384105 3110 126835 SH DEFINED 126835 0 0 ASSURED GUARANTY LTD COM G0585R106 10941 556205 SH DEFINED 03 0 0 556205 ASSURED GUARANTY LTD COM G0585R106 61568 3130038 SH SOLE 2819648 157275 153115 ASSURED GUARANTY LTD COM G0585R106 9884 502507 SH DEFINED 495007 0 7500 ACCENTURE LTD BERMUDA COM G1150G111 117 4345 SH SOLE 4345 0 0 ACCENTURE LTD BERMUDA COM G1150G111 1017 37680 SH DEFINED 37680 0 0 BUNGE LIMITED COM G16962105 1728 30305 SH SOLE 30305 0 0 BUNGE LIMITED COM G16962105 314 5500 SH DEFINED 5500 0 0 EVEREST RE GROUP LTD COM G3223R108 15449 172495 SH SOLE 166145 2180 4170 EVEREST RE GROUP LTD COM G3223R108 72 800 SH DEFINED 0 0 800 FRESH DEL MONTE PRODUCE INC COM G36738105 6572 221960 SH SOLE 187300 21400 13260 IPC HLDGS LTD COM G4933P101 79756 1833060 SH SOLE 1665400 83790 83870 IPC HLDGS LTD COM G4933P101 14702 337890 SH DEFINED 333890 0 4000 MAX RE CAPITAL LTD HAMILTON COM G6052F103 12567 589710 SH SOLE 504910 48500 36300

MAX RE CAPITAL LTD HAMILTON COM G6052F103 3250 152500 SH DEFINED 152500 0 0 MONTPELIER RE HOLDINGS LTD COM G62185106 469 12200 SH SOLE 12200 0 0 NABORS INDUSTRIES LTD COM G6359F103 1549 30195 SH SOLE 30195 0 0 NABORS INDUSTRIES LTD COM G6359F103 374 7300 SH DEFINED 7300 0 0 PARTNERRE LTD COM G6852T105 12913 208470 SH SOLE 202660 2015 3795 PARTNERRE LTD COM G6852T105 1634 26380 SH DEFINED 25680 0 700 PLATINUM UNDERWRITER HLDGS L COM G7127P100 28192 906495 SH SOLE 781795 66000 58700 PLATINUM UNDERWRITER HLDGS L COM G7127P100 11333 364395 SH DEFINED 364395 0 0 PXRE GROUP LTD COM G73018106 13 500 SH SOLE 0 0 500 QUANTA CAPITAL HLDGS LTD COM G7313F106 6793 736735 SH SOLE 677230 11805 47700 QUANTA CAPITAL HLDGS LTD COM G7313F106 154 16700 SH DEFINED 0 0 16700 SCOTTISH RE GROUP LTD COM G7885T104 52758 2036990 SH SOLE 1869415 79835 87740 SCOTTISH RE GROUP LTD COM G7885T104 7704 297445 SH DEFINED 291545 0 5900 TRANSOCEAN INC COM G90078109 161707 3814750 SH SOLE 2289205 164000 1361545 TRANSOCEAN INC COM G90078109 10212 240900 SH DEFINED 233700 0 7200 WHITE MTNS INS GROUP LTD COM G9618E107 82688 128000 SH SOLE 122070 2620 3310 WHITE MTNS INS GROUP LTD COM G9618E107 746 1155 SH DEFINED 455 0 700 WILLIS GROUP HOLDINGS LTD COM G96655108 58959 1432085 SH SOLE 1139085 54345 238655 WILLIS GROUP HOLDINGS LTD COM G96655108 3273 79500 SH DEFINED 72300 0 7200 XYRATEX LTD COM G98268108 2558 155025 SH DEFINED 155025 0 0 XYRATEX LTD COM G98268108 2082 126175 SH SOLE 116075 0 10100 STEINER LEISURE LTD COM P8744Y102 1934 64730 SH SOLE 60180 0 4550 STEINER LEISURE LTD COM P8744Y102 4579 153250 SH DEFINED 153250 0 0

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