UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
Form 13F
Form 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: June 30, 2007
Check here if Amendment [ X]; Amendment Number: 1
This Amendment (Check only one.): [ X] is a restatement.
[ ] adds new holdings entries.
Institutional Investment Manager Filing this Report:
Name: Legg Mason, Inc.
Address: 100 Light Street
Baltimore, MD 21202
13F File Number: 28-1700
The institutional investment manager filing this report and the person by whom
it is signed hereby represent that the person signing the report is authorized
to submit it, that all information contained herein is true, correct and
complete, and that it is understood that all required items, statements,
schedules, lists, and tables, are considered integral parts of this form.
Person Signing this Report on Behalf of Reporting Manager:
Name: Peter L. Bain
Title: Executive Vice Prsesident
Phone: 410-454-3227
Signature, Place, and Date of Signing:
Peter L. Bain Baltimore, MD August 29, 2007
Report Type (Check only one.):
[ ] 13F HOLDINGS REPORT.
[ ] 13F NOTICE.
[ X] 13F COMBINATION REPORT.
List of Other Managers Reporting for this Manager:
Form 13F File Number Name
28-3428 Private Capital Management, L.P.
28-3780 Royce & Associates, LLC
FORM 13F SUMMARY PAGE
Report Summary:
Number of Other Included Managers: 18
Form13F Information Table Entry Total: 9216
Form13F Information Table Value Total: $221,923,683 (thousands)
List of Other Included Managers:
Provide a numbered list of the name(s) and Form 13F file number(s) of all
institutional managers with respect to which this report is filed, other
than the manager filing this report.
No. 13F File Number Name
1 28-3658 Barrett Associates, Inc.
2 28-1801 Bartlett & Co.
3 28-0377 Batterymarch Financial Management, Inc.
4 28-5034 Berkshire Asset Management, Inc.
5 28-6393 Bingham Legg Advisors, LLC (acquired by
Wilmington Trust FSB on June 29, 2007)
6 28-2204 Brandywine Global Investment Management, LLC
8 28-1701 Legg Mason Capital Management, Inc.
11 28-6397 Legg Mason Investment Counsel & Trust Co, NA
13 28-6399 LMM, LLC
14 28-10245 Western Asset Management Company
16 28- Miscellaneous
17 28-11345 Legg Mason Investment Counsel, LLC
18 28-11611 ClearBridge Advisors, LLC
20 28-4024 Smith Barney Fund Management, LLC
21 28-2568 ClearBridge Asset Management, Inc.
22 28-6251 Legg Mason International Equities
23 28-11198 Legg Mason Asset Management (Japan) Co., Ltd.
24 28-12558 Legg Mason Private Portfolio Group, LLC
FORM 13F INFORMATION TABLE
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
1-800 CONTACTS INC COM 681977104 5 200 SH DEFINED 18 200 0 0
1ST SOURCE CORP COM 336901103 1766 70860 SH DEFINED 6 68460 0 2400
1ST SOURCE CORP COM 336901103 60 2398 SH DEFINED 2 2398 0 0
24/7 REAL MEDIA INC COM NEW 901314203 18796 1602400 SH DEFINED 18 1602400 0 0
3COM CORP COM 885535104 0 100 SH DEFINED 2 100 0 0
3COM CORP COM 885535104 24475 5926070 SH DEFINED 18 5913750 0 12320
3COM CORP COM 885535104 44 10710 SH DEFINED 6 10710 0 0
3COM CORP COM 885535104 27 6600 SH DEFINED 20 6600 0 0
3COM CORP COM 885535104 15916 3853709 SH DEFINED 3 3062609 0 791100
3M CO COM 88579Y101 316727 3649344 SH DEFINED 18 3001022 0 648322
3M CO COM 88579Y101 16595 191214 SH DEFINED 3 188154 0 3060
3M CO COM 88579Y101 2151 24787 SH DEFINED 18,24 17619 0 7168
3M CO COM 88579Y101 4493 51772 SH DEFINED 2 50880 0 892
3M CO COM 88579Y101 16929 195055 SH DEFINED 17 79167 0 115888
3M CO COM 88579Y101 578 6660 SH DEFINED 20 6660 0 0
3M CO COM 88579Y101 123854 1429411 SH DEFINED 6 1426931 0 2480
3M CO COM 88579Y101 671 7734 SH DEFINED 11 7734 0 0
3M CO COM 88579Y101 2636 30378 SH DEFINED 1 0 0 30378
3M CO COM 88579Y101 117 1345 SH DEFINED 4 1345 0 0
3M CO COM 88579Y101 2243 25847 SH DEFINED 24 14244 0 11603
3M CO COM 88579Y101 1865 21490 SH DEFINED 5 10506 0 10984
4 KIDS ENTMT INC COM 350865101 2 150 SH DEFINED 5 0 0 0
4 KIDS ENTMT INC COM 350865101 0 30 SH DEFINED 2 30 0 0
51JOB INC SP ADR REP COM 316827104 11 600 SH DEFINED 18 600 0 0
99 CENTS ONLY STORES COM 65440K106 22 1665 SH DEFINED 17 0 0 1665
A D C TELECOMMUNICATIONS COM NEW 000886309 6009 327800 SH DEFINED 3 319950 0 7850
A D C TELECOMMUNICATIONS FRNT 6/1 000886AB7 1813 1850000 PRN DEFINED 18 1850000 0 0
A D C TELECOMMUNICATIONS FRNT 6/1 000886AB7 6860 7000000 PRN DEFINED 21 7000000 0 0
A D C TELECOMMUNICATIONS COM NEW 000886309 19791 1079700 SH DEFINED 18 1079700 0 0
AAR CORP COM 000361105 1 29 SH DEFINED 18 29 0 0
AAR CORP COM 000361105 8747 264980 SH DEFINED 6 264980 0 0
AARON RENTS INC COM 002535201 21893 749760 SH DEFINED 3 581010 0 168750
ABATIX CORP COM 002564102 155 15300 SH DEFINED 6 14100 0 1200
ABB LTD SPONSORED ADR 000375204 2323 102805 SH DEFINED 18 76600 0 26205
ABB LTD SPONSORED ADR 000375204 9 410 SH DEFINED 17 410 0 0
ABB LTD SPONSORED ADR 000375204 11 500 SH DEFINED 5 0 0 0
ABB LTD SPONSORED ADR 000375204 2702 119575 SH DEFINED 11 95450 0 24125
ABB LTD SPONSORED ADR 000375204 40 1786 SH DEFINED 4 1786 0 0
ABB LTD SPONSORED ADR 000375204 27 1200 SH DEFINED 2 1200 0 0
ABBEY NATL PLC GDR 7.375% PRF 002920809 29 1135 SH DEFINED 2 1135 0 0
ABBEY NATL PLC GDR 7.375% PRF 002920809 40 1600 SH DEFINED 18 1600 0 0
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ABBOTT LABS COM 002824100 7627 142431 SH DEFINED 1 142431 0 0
ABBOTT LABS COM 002824100 9253 172800 SH DEFINED 20 172800 0 0
ABBOTT LABS COM 002824100 1125 21000 SH DEFINED 11 21000 0 0
ABBOTT LABS COM 002824100 3825 71424 SH DEFINED 18,24 58811 0 12613
ABBOTT LABS COM 002824100 778876 14544830 SH DEFINED 18 12821060 0 1723770
ABBOTT LABS COM 002824100 20725 387018 SH DEFINED 2 373613 0 13405
ABBOTT LABS COM 002824100 26415 493285 SH DEFINED 3 399511 0 93774
ABBOTT LABS COM 002824100 242 4522 SH DEFINED 24 2368 0 2154
ABERCROMBIE & FITCH CO CL A 002896207 1022 14004 SH DEFINED 3 14004 0 0
ABERCROMBIE & FITCH CO CL A 002896207 46 634 SH DEFINED 4 634 0 0
ABERCROMBIE & FITCH CO CL A 002896207 7 100 SH DEFINED 11 100 0 0
ABERCROMBIE & FITCH CO CL A 002896207 657 9000 SH DEFINED 5 5600 0 3400
ABIOMED INC COM 003654100 8 700 SH DEFINED 17 0 0 700
ABIOMED INC COM 003654100 20 1900 SH DEFINED 5 0 0 0
ABM INDS INC COM 000957100 10 400 SH DEFINED 18 0 0 400
ABM INDS INC COM 000957100 16390 635011 SH DEFINED 3 483071 0 151940
ABN AMRO HLDG NV SPONSORED ADR 000937102 612 13319 SH DEFINED 6 12800 0 519
ABN AMRO HLDG NV SPONSORED ADR 000937102 2328 50755 SH DEFINED 18 46605 0 4150
ABN AMRO HLDG NV SPONSORED ADR 000937102 6 130 SH DEFINED 18,24 80 0 50
ABX AIR INC COM 00080S101 38 4700 SH DEFINED 17 0 0 4700
ABX AIR INC COM 00080S101 6080 754370 SH DEFINED 6 711170 0 43200
ACADIA RLTY TR COM SH BEN INT 004239109 26 985 SH DEFINED 2 985 0 0
ACCELRYS INC COM 00430U103 27 4300 SH DEFINED 17 0 0 4300
ACCENTURE LTD BERMUDA CL A G1150G111 73864 1722166 SH DEFINED 18 1713156 0 9010
ACCENTURE LTD BERMUDA CL A G1150G111 142 3300 SH DEFINED 20 3300 0 0
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ACCENTURE LTD BERMUDA CL A G1150G111 676 15750 SH DEFINED 5 12300 0 3450
ACCO BRANDS CORP COM 00081T108 2 82 SH DEFINED 18 82 0 0
ACCO BRANDS CORP COM 00081T108 12 499 SH DEFINED 2 499 0 0
ACCO BRANDS CORP COM 00081T108 43 1849 SH DEFINED 17 380 0 1469
ACCREDITED HOME LENDRS HLDG COM 00437P107 137 10000 SH DEFINED 8 10000 0 0
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ACE LTD ORD G0070K103 813 13000 SH DEFINED 5 13000 0 0
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ACE LTD ORD G0070K103 139861 2237060 SH DEFINED 6 2230030 0 7030
ACE LTD ORD G0070K103 9 141 SH DEFINED 18 89 0 52
ACORN INTL INC SPON ADR 004854105 39 1600 SH DEFINED 5 0 0 0
ACTIONS SEMICONDUCTOR CO LTD ADR 00507E107 99 16100 SH DEFINED 6 16100 0 0
ACTIVE POWER INC COM 00504W100 2 1000 SH DEFINED 17 0 0 1000
ACTIVIDENTITY CORP COM 00506P103 6 1200 SH DEFINED 5 0 0 0
ACTIVISION INC NEW COM NEW 004930202 14 725 SH DEFINED 2 725 0 0
ACTIVISION INC NEW COM NEW 004930202 4 200 SH DEFINED 18 200 0 0
ACTIVISION INC NEW COM NEW 004930202 495 26500 SH DEFINED 8 26500 0 0
ACTUANT CORP SDCV 2.000%11/1 00508XAB0 8909 5500000 PRN DEFINED 21 5500000 0 0
ACTUANT CORP CL A NEW 00508X203 14 220 SH DEFINED 4 220 0 0
ACTUANT CORP CL A NEW 00508X203 7881 124970 SH DEFINED 6 119070 0 5900
ACTUANT CORP CL A NEW 00508X203 536 8500 SH DEFINED 5 8500 0 0
ACTUANT CORP SDCV 2.000%11/1 00508XAB0 2268 1400000 PRN DEFINED 18 1400000 0 0
ACTUATE CORP COM 00508B102 602 88630 SH DEFINED 3 57880 0 30750
ACUITY BRANDS INC COM 00508Y102 0 7 SH DEFINED 18 7 0 0
ACUITY BRANDS INC COM 00508Y102 29497 489332 SH DEFINED 3 380585 0 108747
ACUSPHERE INC COM 00511R870 0 16 SH DEFINED 17 0 0 16
ACXIOM CORP COM 005125109 78 2950 SH DEFINED 18 2950 0 0
ADAPTEC INC COM 00651F108 63 16540 SH DEFINED 18 0 0 16540
ADDVANTAGE TECHNOLOGIES GP I COM NEW 006743306 346 67850 SH DEFINED 6 63050 0 4800
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ADOBE SYS INC COM 00724F101 80 2000 SH DEFINED 11 500 0 1500
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ADOBE SYS INC COM 00724F101 28 709 SH DEFINED 18,24 709 0 0
ADOBE SYS INC COM 00724F101 385 9600 SH DEFINED 20 9600 0 0
ADOBE SYS INC COM 00724F101 2048 51000 SH DEFINED 17 22042 0 28958
ADOBE SYS INC COM 00724F101 3733 92979 SH DEFINED 3 92979 0 0
ADOBE SYS INC COM 00724F101 59121 1472506 SH DEFINED 18 1158137 0 314369
ADVANCE AMER CASH ADVANCE CT COM 00739W107 4695 264651 SH DEFINED 3 159860 0 104791
ADVANCE AMER CASH ADVANCE CT COM 00739W107 31364 1767952 SH DEFINED 6 1744237 0 23715
ADVANCE AUTO PARTS INC COM 00751Y106 38 950 SH DEFINED 5 0 0 0
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CORUS BANKSHARES INC COM 220873103 15 850 SH DEFINED 4 850 0 0
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COUNTRYWIDE FINANCIAL CORP COM 222372104 38 1035 SH DEFINED 2 0 0 1035
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COUNTRYWIDE FINANCIAL CORP COM 222372104 36 998 SH DEFINED 17 0 0 998
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COUNTRYWIDE FINANCIAL CORP COM 222372104 1828784 50310423 SH DEFINED 8 50310423 0 0
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COVENTRY HEALTH CARE INC COM 222862104 18 310 SH DEFINED 4 310 0 0
COVENTRY HEALTH CARE INC COM 222862104 51151 887263 SH DEFINED 18 868982 0 18281
COVIDIEN LTD WHEN ISSUED G2552X108 205 4750 SH DEFINED 4 4750 0 0
COVIDIEN LTD WHEN ISSUED G2552X108 410 9509 SH DEFINED 6 8489 0 1020
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COX RADIO INC CL A 224051102 3 200 SH DEFINED 2 200 0 0
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CRANE CO COM 224399105 5909 130007 SH DEFINED 3 82432 0 47575
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CREDIT SUISSE ASSET MGMT INC COM 224916106 21 4902 SH DEFINED 18 4902 0 0
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CREE INC COM 225447101 1009 39022 SH DEFINED 18,24 27777 0 11245
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CREE INC COM 225447101 43 1650 SH DEFINED 4 1650 0 0
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CRESCENT REAL ESTATE EQUITIE COM 225756105 56 2500 SH DEFINED 18 1000 0 1500
CRH PLC ADR 12626K203 59237 1188783 SH DEFINED 18 1024376 0 164407
CRH PLC ADR 12626K203 235 4708 SH DEFINED 18,24 4173 0 535
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CRITICARE SYS INC COM 226901106 9 2725 SH DEFINED 5 0 0 0
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CROWN HOLDINGS INC COM 228368106 4954 198380 SH DEFINED 3 197000 0 1380
CROWN HOLDINGS INC COM 228368106 14986 600180 SH DEFINED 6 596015 0 4165
CROWN HOLDINGS INC COM 228368106 46 1825 SH DEFINED 18 1825 0 0
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CURRENCY SHARES EURO TR EURO SHS 23130C108 763 5620 SH DEFINED 11 5555 0 65
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CYTEC INDS INC COM 232820100 11647 182646 SH DEFINED 6 181940 0 706
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DAIMLERCHRYSLER AG ORD D1668R123 45 485 SH DEFINED 18,24 135 0 350
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DAIMLERCHRYSLER AG ORD D1668R123 3525 38340 SH DEFINED 18 33747 0 4594
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DAIMLERCHRYSLER AG ORD D1668R123 52 570 SH DEFINED 3 570 0 0
DANAHER CORP DEL NOTE 1/2 235851AF9 1514 1375000 PRN DEFINED 18 1375000 0 0
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DANAHER CORP DEL NOTE 1/2 235851AF9 6057 5500000 PRN DEFINED 21 5500000 0 0
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DARDEN RESTAURANTS INC COM 237194105 88 1998 SH DEFINED 2 1998 0 0
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DIAMOND MGMT & TECHNOLOGY CO COM 25269L106 3 200 SH DEFINED 17 200 0 0
DIAMOND OFFSHORE DRILLING IN COM 25271C102 1442 14200 SH DEFINED 1 14200 0 0
DIAMOND OFFSHORE DRILLING IN COM 25271C102 172356 1697089 SH DEFINED 18 1677709 0 19380
DIAMOND OFFSHORE DRILLING IN COM 25271C102 6094 60000 SH DEFINED 21 60000 0 0
DIAMOND OFFSHORE DRILLING IN COM 25271C102 620 6100 SH DEFINED 20 6100 0 0
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TARGET CORP COM 87612E106 33310 523735 SH DEFINED 2 515685 0 8050
TARGET CORP COM 87612E106 121371 1908342 SH DEFINED 18 1645344 0 262998
TARGET CORP COM 87612E106 49932 785087 SH DEFINED 3 533306 0 251781
TARGET CORP COM 87612E106 827 13000 SH DEFINED 20 13000 0 0
TARGET CORP COM 87612E106 421 6620 SH DEFINED 18,24 5750 0 870
TARGET CORP COM 87612E106 585 9200 SH DEFINED 16 9200 0 0
TARGET CORP COM 87612E106 2958 46515 SH DEFINED 11 46515 0 0
TARGET CORP COM 87612E106 8264 129940 SH DEFINED 5 59925 0 70015
TARGET CORP COM 87612E106 82705 1300392 SH DEFINED 6 1300392 0 0
TARGET CORP COM 87612E106 13668 214894 SH DEFINED 1 0 0 214894
TARGET CORP COM 87612E106 2156 33900 SH DEFINED 22 33900 0 0
TARGET CORP COM 87612E106 2296 36100 SH DEFINED 23 36100 0 0
TARGET CORP COM 87612E106 21 332 SH DEFINED 4 332 0 0
TARRAGON CORP COM 876287103 20 2336 SH DEFINED 17 0 0 2336
TASTY BAKING CO COM 876553306 31 3000 SH DEFINED 17 0 0 3000
TATA MTRS LTD SPONSORED ADR 876568502 49 3000 SH DEFINED 16 3000 0 0
TATA MTRS LTD SPONSORED ADR 876568502 123 7500 SH DEFINED 3 0 0 7500
TATA MTRS LTD SPONSORED ADR 876568502 6 350 SH DEFINED 2 350 0 0
TAUBMAN CTRS INC COM 876664103 139 2800 SH DEFINED 18 0 0 2800
TAYLOR CAP GROUP INC COM 876851106 3537 128461 SH DEFINED 6 120720 0 7741
TBS INTERNATIONAL LIMITED COM CL A G86975151 1268 44650 SH DEFINED 3 43600 0 1050
TCF FINL CORP COM 872275102 168 6050 SH DEFINED 5 0 0 0
TCF FINL CORP COM 872275102 5745 206658 SH DEFINED 2 205558 0 1100
TCF FINL CORP COM 872275102 9377 337286 SH DEFINED 1 82900 0 254386
TCF FINL CORP COM 872275102 11914 428560 SH DEFINED 6 428560 0 0
TD AMERITRADE HLDG CORP COM 87236Y108 42444 2122175 SH DEFINED 8 2122175 0 0
TD AMERITRADE HLDG CORP COM 87236Y108 18 900 SH DEFINED 4 900 0 0
TD AMERITRADE HLDG CORP COM 87236Y108 2820 141000 SH DEFINED 1 140000 0 1000
TD AMERITRADE HLDG CORP COM 87236Y108 4 175 SH DEFINED 2 175 0 0
TD AMERITRADE HLDG CORP COM 87236Y108 145022 7251100 SH DEFINED 13 7251100 0 0
TEAM INC COM 878155100 2866 63727 SH DEFINED 3 27477 0 36250
TECH DATA CORP COM 878237106 123 3199 SH DEFINED 5 0 0 0
TECH DATA CORP COM 878237106 40 1030 SH DEFINED 6 1030 0 0
TECH DATA CORP COM 878237106 217 5650 SH DEFINED 18 5650 0 0
TECHNE CORP COM 878377100 248 4333 SH DEFINED 11 0 0 4333
TECHNIP NEW SPONSORED ADR 878546209 49448 610896 SH DEFINED 6 556665 0 54231
TECHNIP NEW SPONSORED ADR 878546209 2389 28930 SH DEFINED 17 23845 0 5085
TECHNIP NEW SPONSORED ADR 878546209 53 645 SH DEFINED 18,24 245 0 400
TECHNIP NEW SPONSORED ADR 878546209 10991 133078 SH DEFINED 18 122103 0 10975
TECHNITROL INC COM 878555101 12329 430014 SH DEFINED 3 330714 0 99300
TECHNITROL INC COM 878555101 34 1200 SH DEFINED 18 0 0 1200
TECHNITROL INC COM 878555101 118 4100 SH DEFINED 5 0 0 0
TECHNOLOGY RESH CORP COM NEW 878727304 261 65095 SH DEFINED 6 61158 0 3937
TECHNOLOGY SOLUTIONS CO COM NEW 87872T207 0 1 SH DEFINED 18 0 0 1
TECO ENERGY INC COM 872375100 17 1000 SH DEFINED 18 1000 0 0
TECO ENERGY INC COM 872375100 571 33227 SH DEFINED 17 25020 0 8207
TECO ENERGY INC COM 872375100 29702 1728845 SH DEFINED 6 1725720 0 3125
TECO ENERGY INC COM 872375100 19 1130 SH DEFINED 2 1130 0 0
TECO ENERGY INC COM 872375100 4220 245640 SH DEFINED 3 237674 0 7966
TECUMSEH PRODS CO CL B 878895101 13 900 SH DEFINED 18 0 0 900
TECUMSEH PRODS CO CL A 878895200 42 2700 SH DEFINED 18 0 0 2700
TEEKAY CORPORATION COM Y8564W103 1772 30600 SH DEFINED 6 30600 0 0
TEKELEC COM 879101103 28847 2000481 SH DEFINED 18 2000481 0 0
TEKELEC COM 879101103 10 690 SH DEFINED 4 690 0 0
TEKELEC COM 879101103 547 37900 SH DEFINED 3 37900 0 0
TEKTRONIX INC COM 879131100 14952 443159 SH DEFINED 18 433849 0 9310
TEKTRONIX INC COM 879131100 436 12913 SH DEFINED 3 12913 0 0
TEKTRONIX INC COM 879131100 7 200 SH DEFINED 18,24 200 0 0
TEKTRONIX INC COM 879131100 260 7700 SH DEFINED 5 400 0 7300
TEL OFFSHORE TR UNIT BEN INT 872382106 92 8900 SH DEFINED 18 0 0 8900
TELE NORTE LESTE PART S A SPON ADR PFD 879246106 15893 837800 SH DEFINED 3 638600 0 199200
TELE NORTE LESTE PART S A SPON ADR PFD 879246106 132 6946 SH DEFINED 16 6946 0 0
TELECOM ARGENTINA S A SPON ADR REP B 879273209 9153 367300 SH DEFINED 3 175400 0 191900
TELECOM CORP NEW ZEALAND LTD SPONSORED ADR 879278208 8 292 SH DEFINED 18 292 0 0
TELECOM CORP NEW ZEALAND LTD SPONSORED ADR 879278208 25 900 SH DEFINED 17 0 0 900
TELECOM CORP NEW ZEALAND LTD SPONSORED ADR 879278208 7 250 SH DEFINED 5 0 0 0
TELECOM HLDRS TR DEPOSITRY RCPT 87927P200 1 16 SH DEFINED 6 16 0 0
TELECOM ITALIA S P A NEW SPON ADR ORD 87927Y102 2207 86217 SH DEFINED 6 86217 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 3 68 SH DEFINED 5 0 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 1447 31500 SH DEFINED 3 0 0 31500
TELEFLEX INC COM 879369106 117 1430 SH DEFINED 24 870 0 560
TELEFLEX INC COM 879369106 577 7060 SH DEFINED 3 6300 0 760
TELEFLEX INC COM 879369106 82 1000 SH DEFINED 2 1000 0 0
TELEFONICA S A SPONSORED ADR 879382208 24 361 SH DEFINED 5 0 0 0
TELEFONICA S A SPONSORED ADR 879382208 249 3723 SH DEFINED 1 3723 0 0
TELEFONICA S A SPONSORED ADR 879382208 250 3738 SH DEFINED 18,24 3233 0 505
TELEFONICA S A SPONSORED ADR 879382208 6692 100233 SH DEFINED 17 22697 0 77536
TELEFONICA S A SPONSORED ADR 879382208 1115 16700 SH DEFINED 2 16700 0 0
TELEFONICA S A SPONSORED ADR 879382208 37199 557210 SH DEFINED 18 467126 0 90085
TELEFONICA S A SPONSORED ADR 879382208 130 1944 SH DEFINED 11 1944 0 0
TELEFONICA S A SPONSORED ADR 879382208 2131 31918 SH DEFINED 6 733 0 31185
TELEFONOS DE MEXICO S A B SPON ADR ORD L 879403780 1724 45491 SH DEFINED 16 45491 0 0
TELEFONOS DE MEXICO S A B SPON ADR ORD L 879403780 138 3632 SH DEFINED 17 1300 0 2332
TELEFONOS DE MEXICO S A B SPON ADR ORD L 879403780 9 225 SH DEFINED 11 225 0 0
TELEFONOS DE MEXICO S A B SPON ADR ORD L 879403780 362 9560 SH DEFINED 2 9560 0 0
TELEFONOS DE MEXICO S A B SPON ADR ORD L 879403780 300 7910 SH DEFINED 18 0 0 7910
TELEFONOS DE MEXICO S A B SPON ADR ORD L 879403780 39114 1032300 SH DEFINED 3 616800 0 415500
TELEPHONE & DATA SYS INC SPL COM 879433860 201 3500 SH DEFINED 18 0 0 3500
TELEPHONE & DATA SYS INC SPL COM 879433860 291 5065 SH DEFINED 2 5065 0 0
TELEPHONE & DATA SYS INC SPL COM 879433860 6 107 SH DEFINED 11 107 0 0
TELEPHONE & DATA SYS INC COM 879433100 35358 565098 SH DEFINED 3 410417 0 154681
TELEPHONE & DATA SYS INC COM 879433100 94 1500 SH DEFINED 17 1500 0 0
TELEPHONE & DATA SYS INC COM 879433100 187 2990 SH DEFINED 6 2990 0 0
TELEPHONE & DATA SYS INC COM 879433100 219 3501 SH DEFINED 18 1 0 3500
TELEPHONE & DATA SYS INC COM 879433100 317 5065 SH DEFINED 2 5065 0 0
TELEPHONE & DATA SYS INC SPL COM 879433860 86 1500 SH DEFINED 17 1500 0 0
TELETECH HOLDINGS INC COM 879939106 6819 210000 SH DEFINED 3 149560 0 60440
TELLABS INC COM 879664100 35608 3309295 SH DEFINED 18 3178970 0 130325
TELLABS INC COM 879664100 747 69452 SH DEFINED 3 69452 0 0
TELLABS INC COM 879664100 4692 436060 SH DEFINED 6 436060 0 0
TEMECULA VY BANCORP INC CA COM 87972L104 177 10000 SH DEFINED 4 10000 0 0
TEMPLE INLAND INC COM 879868107 1039 16891 SH DEFINED 3 16891 0 0
TEMPLE INLAND INC COM 879868107 180 2920 SH DEFINED 5 0 0 0
TEMPLE INLAND INC COM 879868107 295 4800 SH DEFINED 2 4800 0 0
TEMPLE INLAND INC COM 879868107 2488 40430 SH DEFINED 6 35230 0 5200
TEMPLETON EMERG MKTS INCOME COM 880192109 146 10000 SH DEFINED 8 10000 0 0
TEMPUR PEDIC INTL INC COM 88023U101 10 400 SH DEFINED 17 400 0 0
TEMPUR PEDIC INTL INC COM 88023U101 38 1485 SH DEFINED 5 0 0 0
TEMPUR PEDIC INTL INC COM 88023U101 40368 1558627 SH DEFINED 6 1499037 0 59590
TEMPUR PEDIC INTL INC COM 88023U101 2 61 SH DEFINED 18 61 0 0
TEMPUR PEDIC INTL INC COM 88023U101 15973 616733 SH DEFINED 3 463244 0 153489
TENARIS S A SPONSORED ADR 88031M109 13875 283400 SH DEFINED 3 210500 0 72900
TENARIS S A SPONSORED ADR 88031M109 620 12665 SH DEFINED 16 12665 0 0
TENARIS S A SPONSORED ADR 88031M109 78 1600 SH DEFINED 11 1600 0 0
TENARIS S A SPONSORED ADR 88031M109 1 19 SH DEFINED 18 0 0 19
TENET HEALTHCARE CORP COM 88033G100 2 242 SH DEFINED 17 0 0 242
TENET HEALTHCARE CORP COM 88033G100 863 132490 SH DEFINED 18 130051 0 2439
TENET HEALTHCARE CORP COM 88033G100 490 75325 SH DEFINED 3 75325 0 0
TENET HEALTHCARE CORP COM 88033G100 18067 2775186 SH DEFINED 6 2541725 0 233461
TENNANT CO COM 880345103 11 305 SH DEFINED 2 0 0 305
TENNANT CO COM 880345103 2771 75920 SH DEFINED 3 47450 0 28470
TENNECO INC COM 880349105 18443 526340 SH DEFINED 18 526300 0 40
TENNECO INC COM 880349105 245 7000 SH DEFINED 20 7000 0 0
TEPPCO PARTNERS L P UT LTD PARTNER 872384102 2041 46015 SH DEFINED 18 5715 0 40300
TERADYNE INC COM 880770102 64221 3653100 SH DEFINED 18 3653100 0 0
TERADYNE INC COM 880770102 1806 102757 SH DEFINED 3 102757 0 0
TERADYNE INC COM 880770102 1260 71659 SH DEFINED 20 71659 0 0
TERADYNE INC COM 880770102 6024 342640 SH DEFINED 6 342640 0 0
TEREX CORP NEW COM 880779103 38159 469365 SH DEFINED 3 360429 0 108936
TEREX CORP NEW COM 880779103 10 125 SH DEFINED 2 0 0 125
TEREX CORP NEW COM 880779103 20 250 SH DEFINED 4 250 0 0
TERRA INDS INC COM 880915103 14712 578761 SH DEFINED 3 435461 0 143300
TESCO CORP COM 88157K101 73 2330 SH DEFINED 18 0 0 2330
TESORO CORP COM 881609101 5 80 SH DEFINED 2 80 0 0
TESORO CORP COM 881609101 24710 432367 SH DEFINED 3 359565 0 72802
TESORO CORP COM 881609101 13 220 SH DEFINED 4 220 0 0
TESSERA TECHNOLOGIES INC COM 88164L100 6217 153310 SH DEFINED 3 107050 0 46260
TETRA TECHNOLOGIES INC DEL COM 88162F105 3776 133890 SH DEFINED 3 94550 0 39340
TEVA PHARMACEUTICAL FIN II L DBCV 0.250% 2/0 88164RAB3 1551 1275000 PRN DEFINED 18 1275000 0 0
TEVA PHARMACEUTICAL FIN II L DBCV 0.250% 2/0 88164RAB3 6081 5000000 PRN DEFINED 21 5000000 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 214 5200 SH DEFINED 1 5200 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 1030 24980 SH DEFINED 20 24980 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 211 5119 SH DEFINED 18,24 4635 0 484
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 102333 2480791 SH DEFINED 18 2152632 0 328159
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 351 8507 SH DEFINED 17 2070 0 6437
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 344 8344 SH DEFINED 16 8344 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 93 2257 SH DEFINED 4 2257 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 86459 2109826 SH DEFINED 6 1828702 0 281124
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 17 411 SH DEFINED 11 411 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 10626 257600 SH DEFINED 3 182700 0 74900
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 351 8505 SH DEFINED 5 6000 0 2505
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 701 16985 SH DEFINED 2 16985 0 0
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 1619 72420 SH DEFINED 3 51810 0 20610
TEXAS INDS INC COM 882491103 16 200 SH DEFINED 17 0 0 200
TEXAS INSTRS INC COM 882508104 98 2600 SH DEFINED 11 2600 0 0
TEXAS INSTRS INC COM 882508104 1503630 39958278 SH DEFINED 18 32916613 0 7041665
TEXAS INSTRS INC COM 882508104 829 22020 SH DEFINED 2 19520 0 2500
TEXAS INSTRS INC COM 882508104 16054 426637 SH DEFINED 3 380822 0 45815
TEXAS INSTRS INC COM 882508104 12837 341149 SH DEFINED 20 341149 0 0
TEXAS INSTRS INC COM 882508104 15125 401943 SH DEFINED 17 138496 0 263447
TEXAS INSTRS INC COM 882508104 261195 6941145 SH DEFINED 8 6941145 0 0
TEXAS INSTRS INC COM 882508104 1090 28965 SH DEFINED 5 22000 0 6965
TEXAS INSTRS INC COM 882508104 200 5310 SH DEFINED 1 5310 0 0
TEXAS INSTRS INC COM 882508104 15 395 SH DEFINED 4 395 0 0
TEXAS INSTRS INC COM 882508104 257 6820 SH DEFINED 6 6820 0 0
TEXAS INSTRS INC COM 882508104 16148 429114 SH DEFINED 18,24 236837 0 192277
TEXAS ROADHOUSE INC CL A 882681109 6350 496500 SH DEFINED 3 282240 0 214260
TEXAS ROADHOUSE INC CL A 882681109 22 1710 SH DEFINED 5 0 0 0
TEXAS ROADHOUSE INC CL A 882681109 1 57 SH DEFINED 18 57 0 0
TEXTRON INC COM 883203101 696 6325 SH DEFINED 5 5925 0 400
TEXTRON INC COM 883203101 76990 699209 SH DEFINED 6 699209 0 0
TEXTRON INC COM 883203101 3667 33301 SH DEFINED 3 33301 0 0
TEXTRON INC COM 883203101 612 5561 SH DEFINED 18,24 4486 0 1075
TEXTRON INC COM 883203101 2210 20070 SH DEFINED 20 20070 0 0
TEXTRON INC COM 883203101 22 200 SH DEFINED 2 200 0 0
TEXTRON INC COM 883203101 1352 12277 SH DEFINED 17 2976 0 9301
TEXTRON INC COM 883203101 235435 2138180 SH DEFINED 18 2015571 0 122609
TFS FINL CORP COM 87240R107 171 14780 SH DEFINED 5 0 0 14780
THE BANK HOLDINGS INC COM 88331E104 109 6615 SH DEFINED 1 6615 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 8539 165109 SH DEFINED 11 158091 0 7018
THERMO FISHER SCIENTIFIC INC COM 883556102 934 18050 SH DEFINED 5 15000 0 3050
THERMO FISHER SCIENTIFIC INC COM 883556102 55 1060 SH DEFINED 18 230 0 830
THERMO FISHER SCIENTIFIC INC COM 883556102 38 740 SH DEFINED 2 740 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 6155 119013 SH DEFINED 3 119013 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 23 440 SH DEFINED 18,24 440 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 11443 221245 SH DEFINED 17 118030 0 103215
THERMO FISHER SCIENTIFIC INC COM 883556102 16 310 SH DEFINED 4 310 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 73 1413 SH DEFINED 1 1413 0 0
THOMAS & BETTS CORP COM 884315102 29 500 SH DEFINED 11 500 0 0
THOMAS & BETTS CORP COM 884315102 4377 75470 SH DEFINED 3 61430 0 14040
THOR INDS INC COM 885160101 17 370 SH DEFINED 4 370 0 0
THOR INDS INC COM 885160101 440 9740 SH DEFINED 24 5214 0 4526
THOR INDS INC COM 885160101 6 139 SH DEFINED 2 0 0 139
THOR INDS INC COM 885160101 13156 291440 SH DEFINED 6 281840 0 9600
THORATEC CORP COM NEW 885175307 39 2100 SH DEFINED 2 2100 0 0
THORNBURG MTG INC COM 885218107 213 8125 SH DEFINED 2 7725 0 400
THQ INC COM NEW 872443403 15 505 SH DEFINED 2 0 0 505
THQ INC COM NEW 872443403 61 2000 SH DEFINED 18 2000 0 0
THQ INC COM NEW 872443403 31 1000 SH DEFINED 3 0 0 1000
TIBCO SOFTWARE INC COM 88632Q103 192 21200 SH DEFINED 5 1400 0 19800
TIBCO SOFTWARE INC COM 88632Q103 12459 1376636 SH DEFINED 18 1376636 0 0
TIDEWATER INC COM 886423102 7846 110700 SH DEFINED 22 110700 0 0
TIDEWATER INC COM 886423102 12 175 SH DEFINED 17 0 0 175
TIDEWATER INC COM 886423102 55406 784185 SH DEFINED 6 744697 0 39488
TIDEWATER INC COM 886423102 1398 19727 SH DEFINED 18 19421 0 306
TIDEWATER INC COM 886423102 42641 601596 SH DEFINED 3 482781 0 118815
TIERONE CORP COM 88650R108 1848 61380 SH DEFINED 6 58980 0 2400
TIERONE CORP COM 88650R108 84 2800 SH DEFINED 5 0 0 0
TIFFANY & CO NEW COM 886547108 1141 21513 SH DEFINED 3 21513 0 0
TIFFANY & CO NEW COM 886547108 2501 48405 SH DEFINED 6 48405 0 0
TIFFANY & CO NEW COM 886547108 57 1075 SH DEFINED 11 1075 0 0
TIFFANY & CO NEW COM 886547108 769 14500 SH DEFINED 5 13300 0 1200
TIFFANY & CO NEW COM 886547108 23 433 SH DEFINED 24 370 0 63
TIFFANY & CO NEW COM 886547108 17 323 SH DEFINED 18 323 0 0
TIFFANY & CO NEW COM 886547108 2372 44704 SH DEFINED 17 200 0 44504
TIM HORTONS INC COM 88706M103 461 15000 SH DEFINED 1 15000 0 0
TIM HORTONS INC COM 88706M103 4 139 SH DEFINED 11 139 0 0
TIM PARTICIPACOES S A SPONS ADR PFD 88706P106 32374 939204 SH DEFINED 22 939204 0 0
TIM PARTICIPACOES S A SPONS ADR PFD 88706P106 274 7962 SH DEFINED 16 7962 0 0
TIMBERLAND BANCORP INC COM 887098101 1212 77210 SH DEFINED 6 73810 0 3400
TIMBERLAND CO CL A 887100105 8 325 SH DEFINED 18,24 325 0 0
TIMBERLAND CO CL A 887100105 27167 1078490 SH DEFINED 6 1047590 0 30900
TIMBERLAND CO CL A 887100105 71 2800 SH DEFINED 2 2800 0 0
TIMBERLAND CO CL A 887100105 13102 520119 SH DEFINED 18 514000 0 6119
TIMBERLAND CO CL A 887100105 5 200 SH DEFINED 17 0 0 200
TIME WARNER INC COM 887317105 2070780 98421123 SH DEFINED 18 88178897 0 10242226
TIME WARNER INC COM 887317105 9056 430421 SH DEFINED 2 425811 0 4610
TIME WARNER INC COM 887317105 42673 2028169 SH DEFINED 3 1743807 0 284362
TIME WARNER INC COM 887317105 26295 1249772 SH DEFINED 20 1249772 0 0
TIME WARNER INC COM 887317105 15582 740596 SH DEFINED 18,24 373911 0 366685
TIME WARNER INC COM 887317105 1300 61764 SH DEFINED 5 28155 0 33609
TIME WARNER INC COM 887317105 5129 243795 SH DEFINED 17 6461 0 237334
TIME WARNER INC COM 887317105 546 25952 SH DEFINED 1 0 0 25952
TIME WARNER INC COM 887317105 552 26243 SH DEFINED 11 26243 0 0
TIME WARNER INC COM 887317105 1239366 58905218 SH DEFINED 8 58905218 0 0
TIME WARNER INC COM 887317105 785 37300 SH DEFINED 6 37300 0 0
TIMKEN CO COM 887389104 47555 1316935 SH DEFINED 6 1283535 0 33400
TIMKEN CO COM 887389104 15 410 SH DEFINED 4 410 0 0
TIMKEN CO COM 887389104 676 18715 SH DEFINED 18 0 0 18715
TJX COS INC NEW COM 872540109 9007 327534 SH DEFINED 3 214784 0 112750
TJX COS INC NEW COM 872540109 24848 903572 SH DEFINED 18 898792 0 4780
TJX COS INC NEW COM 872540109 221 8046 SH DEFINED 11 8046 0 0
TJX COS INC NEW COM 872540109 705 25633 SH DEFINED 5 21400 0 4233
TJX COS INC NEW COM 872540109 58 2092 SH DEFINED 17 0 0 2092
TJX COS INC NEW COM 872540109 40 1460 SH DEFINED 4 1460 0 0
TJX COS INC NEW COM 872540109 322 11700 SH DEFINED 6 11700 0 0
TJX COS INC NEW COM 872540109 16500 600000 SH DEFINED 8 600000 0 0
TNS INC COM 872960109 177 12300 SH DEFINED 3 12300 0 0
TNT N V SPONSORED ADR 87260W101 13 290 SH DEFINED 18,24 200 0 90
TNT N V SPONSORED ADR 87260W101 48 1070 SH DEFINED 4 1070 0 0
TNT N V SPONSORED ADR 87260W101 156 3470 SH DEFINED 2 2900 0 570
TNT N V SPONSORED ADR 87260W101 5011 111361 SH DEFINED 18 102436 0 8925
TODCO COM 88889T107 1 16 SH DEFINED 18 16 0 0
TODCO COM 88889T107 24379 516386 SH DEFINED 3 289306 0 227080
TOFUTTI BRANDS INC COM 88906B105 1 500 SH DEFINED 1 0 0 500
TOLL BROTHERS INC COM 889478103 1671 66900 SH DEFINED 17 0 0 66900
TOLL BROTHERS INC COM 889478103 507 20300 SH DEFINED 20 20300 0 0
TOLL BROTHERS INC COM 889478103 18 730 SH DEFINED 18,24 730 0 0
TOLL BROTHERS INC COM 889478103 14 570 SH DEFINED 4 570 0 0
TOLL BROTHERS INC COM 889478103 10715 428945 SH DEFINED 6 393414 0 35531
TOLL BROTHERS INC COM 889478103 12425 497400 SH DEFINED 8 497400 0 0
TOLL BROTHERS INC COM 889478103 6 235 SH DEFINED 2 0 0 235
TOLL BROTHERS INC COM 889478103 64266 2572706 SH DEFINED 18 2533726 0 38980
TOMKINS PLC SPONSORED ADR 890030208 102 4895 SH DEFINED 18,24 4375 0 520
TOMKINS PLC SPONSORED ADR 890030208 20492 986614 SH DEFINED 18 841611 0 145003
TOMOTHERAPY INC COM 890088107 2 100 SH DEFINED 18 0 0 100
TOMOTHERAPY INC COM 890088107 39 1770 SH DEFINED 5 0 0 0
TOMPKINS FINANCIAL CORPORATI COM 890110109 2564 68563 SH DEFINED 18 68563 0 0
TONGJITANG CHINESE MED CO SPON ADR 89025E103 1537 136634 SH DEFINED 16 136634 0 0
TONGJITANG CHINESE MED CO SPON ADR 89025E103 43 3855 SH DEFINED 5 0 0 0
TOOTSIE ROLL INDS INC COM 890516107 23 818 SH DEFINED 17 0 0 818
TOOTSIE ROLL INDS INC COM 890516107 60 2178 SH DEFINED 2 2178 0 0
TOOTSIE ROLL INDS INC COM 890516107 35 1267 SH DEFINED 18 0 0 1267
TORCHMARK CORP COM 891027104 1008 15046 SH DEFINED 3 15046 0 0
TORCHMARK CORP COM 891027104 10586 158001 SH DEFINED 6 158001 0 0
TORO CO COM 891092108 569 9665 SH DEFINED 24 5207 0 4458
TORO CO COM 891092108 47 800 SH DEFINED 17 0 0 800
TORO CO COM 891092108 2363 40122 SH DEFINED 3 39147 0 975
TORONTO DOMINION BK ONT COM NEW 891160509 20 286 SH DEFINED 5 0 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 536 7820 SH DEFINED 18 6285 0 1535
TORTOISE ENERGY INFRSTRCTR C COM 89147L100 21 500 SH DEFINED 18 500 0 0
TOTAL S A SPONSORED ADR 89151E109 492 6078 SH DEFINED 18,24 5475 0 603
TOTAL S A SPONSORED ADR 89151E109 442134 5459793 SH DEFINED 18 5219306 0 240487
TOTAL S A SPONSORED ADR 89151E109 3791 46810 SH DEFINED 17 33870 0 12940
TOTAL S A SPONSORED ADR 89151E109 8939 110382 SH DEFINED 2 108057 0 2325
TOTAL S A SPONSORED ADR 89151E109 3161 39040 SH DEFINED 20 39040 0 0
TOTAL S A SPONSORED ADR 89151E109 5810 71741 SH DEFINED 6 71741 0 0
TOTAL S A SPONSORED ADR 89151E109 38 470 SH DEFINED 4 470 0 0
TOTAL S A SPONSORED ADR 89151E109 16 200 SH DEFINED 1 200 0 0
TOTAL S A SPONSORED ADR 89151E109 49 600 SH DEFINED 5 0 0 0
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