13F-HR/A 1 d13fhra.txt AMENDMENT NO. 1 TO FORM 13F 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, 2008 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: Manning & Napier Advisors, Inc Address: 290 Woodcliff Drive Fairport, NY 14450 13F File Number: 28-00866 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: Jodi L. Hedberg Title: Director of Compliance Phone: (585) 325-6880 Signature, Place, and Date of Signing: /s/ Jodi L. Hedberg Fairport, NY/USA August 14, 2008 Report Type (Check only one.): [ ] 13F HOLDINGS REPORT. [ ] 13F NOTICE. [ X] 13F COMBINATION REPORT. FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 3 Form13F Information Table Entry Total: 596 Form13F Information Table Value Total: $10,791,181 (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 28-04279 Exeter Trust Company 28-04273 Manning & Napier Fund, Inc 28-04271 Manning & Napier Advisory Advantage Corporation 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 ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- 3M CO COM 88579Y101 19224 276254 SH DEFINED 03 276254 0 0 3M CO COM 88579Y101 25140 361262 SH DEFINED 02 361262 0 0 3M CO COM 88579Y101 99597 1431203 SH SOLE 00 1100888 0 330315 3M CO COM 88579Y101 11955 171795 SH OTHER 01 171795 0 0 ABAXIS INC COM 002567105 4782 198180 SH DEFINED 02 198180 0 0 ABAXIS INC COM 002567105 612 25390 SH OTHER 01 25390 0 0 ABB LTD SPONSORED ADR 000375204 7583 267769 SH SOLE 00 226939 0 40830 ABB LTD SPONSORED ADR 000375204 269 9525 SH DEFINED 03 9525 0 0 ABBOTT LABS COM 002824100 1329 25100 SH SOLE 00 25100 0 0 ACME COMMUNICATION INC COM 004631107 59 43125 SH SOLE 00 43125 0 0 ACME COMMUNICATION INC COM 004631107 574 416450 SH DEFINED 02 416450 0 0 ADVANCED MEDICAL OPTICS INC COM 00763M108 932 49740 SH OTHER 01 49740 0 0 ADVANCED MEDICAL OPTICS INC COM 00763M108 7260 387440 SH DEFINED 02 387440 0 0 AFFYMETRIX INC COM 00826T108 3065 297950 SH OTHER 01 297950 0 0 AFFYMETRIX INC COM 00826T108 20363 1978967 SH DEFINED 02 1978967 0 0 AFFYMETRIX INC COM 00826T108 562 54675 SH SOLE 00 54675 0 0 AIRTRAN HLDGS INC COM 00949P108 821 402820 SH DEFINED 02 402820 0 0 AIRTRAN HLDGS INC COM 00949P108 149 73175 SH OTHER 01 73175 0 0 AIRTRAN HLDGS INC COM 00949P108 201 98880 SH SOLE 00 98880 0 0 ALADDIN KNOWLEDGE SYS LTD ORD M0392N101 201 14930 SH DEFINED 03 14930 0 0 ALADDIN KNOWLEDGE SYS LTD ORD M0392N101 4946 366430 SH SOLE 00 279160 0 87270 ALADDIN KNOWLEDGE SYS LTD ORD M0392N101 11314 838123 SH DEFINED 02 838123 0 0 ALADDIN KNOWLEDGE SYS LTD ORD M0392N101 1350 100040 SH OTHER 01 100040 0 0 ALCATEL-LUCENT SPONSORED ADR 013904305 1014 168040 SH DEFINED 03 168040 0 0 ALCATEL-LUCENT SPONSORED ADR 013904305 33701 5579700 SH DEFINED 02 5579700 0 0 ALCATEL-LUCENT SPONSORED ADR 013904305 4351 720400 SH OTHER 01 720400 0 0 ALCATEL-LUCENT SPONSORED ADR 013904305 19129 3167078 SH SOLE 00 2421088 0 745990 ALIGN TECHNOLOGY INC COM 016255101 8355 796520 SH DEFINED 02 796520 0 0 ALIGN TECHNOLOGY INC COM 016255101 1233 117580 SH OTHER 01 117580 0 0 ALSIUS CORPORATION COM 021211107 112 94049 SH OTHER 01 94049 0 0 ALSIUS CORPORATION COM 021211107 856 713927 SH DEFINED 02 713927 0 0 ALTRIA GROUP INC COM 02209S103 572 27851 SH SOLE 00 27851 0 0 AMDOCS LTD ORD G02602103 46868 1593080 SH DEFINED 02 1593080 0 0 AMDOCS LTD ORD G02602103 36018 1224270 SH SOLE 00 952745 0 271525 AMDOCS LTD ORD G02602103 1614 54865 SH DEFINED 03 54865 0 0 AMDOCS LTD ORD G02602103 4316 146735 SH OTHER 01 146735 0 0 AMERICAN EXPRESS CO COM 025816109 11684 310170 SH OTHER 01 310170 0 0 AMERICAN EXPRESS CO COM 025816109 76937 2042410 SH SOLE 00 1639300 0 403110 AMERICAN EXPRESS CO COM 025816109 18194 483010 SH DEFINED 03 483010 0 0 AMERICAN EXPRESS CO COM 025816109 22429 595410 SH DEFINED 02 595410 0 0 AMERICAN INTL GROUP INC COM 026874107 3594 135830 SH DEFINED 02 135830 0 0 AMERICAN INTL GROUP INC COM 026874107 473 17880 SH OTHER 01 17880 0 0 AMGEN INC COM 031162100 13078 277330 SH OTHER 01 277330 0 0 AMGEN INC COM 031162100 22154 469768 SH DEFINED 03 469768 0 0 AMGEN INC NOTE 0.375% 2/0 031162AQ3 626 720000 PRN OTHER 01 720000 0 0 AMGEN INC NOTE 0.375% 2/0 031162AQ3 1374 1580000 PRN SOLE 00 1015000 0 565000 AMGEN INC NOTE 0.375% 2/0 031162AQ3 3862 4440000 PRN DEFINED 02 4440000 0 0 AMGEN INC COM 031162100 22189 470506 SH DEFINED 02 470506 0 0 AMGEN INC COM 031162100 116213 2464235 SH SOLE 00 1900405 0 563830 AMR CORP COM 001765106 79 15605 SH SOLE 00 15605 0 0 AMR CORP COM 001765106 177 34680 SH DEFINED 02 34680 0 0 ANHEUSER BUSCH COS INC COM 035229103 688 11076 SH SOLE 00 11076 0 0 ASTRAZENECA PLC SPONSORED ADR 046353108 1025 24104 SH SOLE 00 24104 0 0 ASTRAZENECA PLC SPONSORED ADR 046353108 1781 41885 SH DEFINED 02 41885 0 0 ATRICURE INC COM 04963C209 350 32450 SH OTHER 01 32450 0 0 ATRICURE INC COM 04963C209 2982 276450 SH DEFINED 02 276450 0 0 AURORA OIL & GAS CORP COM 052036100 6 14500 SH SOLE 00 14500 0 0 AUTODESK INC COM 052769106 12089 357570 SH OTHER 01 357570 0 0 AUTODESK INC COM 052769106 24782 733000 SH DEFINED 02 733000 0 0 AUTODESK INC COM 052769106 94270 2788235 SH SOLE 00 2173555 0 614680 AUTODESK INC COM 052769106 19040 563160 SH DEFINED 03 563160 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 42772 1020828 SH DEFINED 03 1020828 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 52047 1242193 SH DEFINED 02 1242193 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 27947 667013 SH OTHER 01 667013 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 222298 5305458 SH SOLE 00 4134888 0 1170570 BAKER HUGHES INC COM 057224107 27204 311477 SH DEFINED 02 311477 0 0 BAKER HUGHES INC COM 057224107 16481 188708 SH OTHER 01 188708 0 0 BAKER HUGHES INC COM 057224107 27995 320539 SH DEFINED 03 320539 0 0 BAKER HUGHES INC COM 057224107 145788 1669209 SH SOLE 00 1288829 0 380380 BANCORP INC DEL COM 05969A105 471 61910 SH OTHER 01 61910 0 0 BANCORP INC DEL COM 05969A105 3288 431620 SH DEFINED 02 431620 0 0 BANCORP INC DEL COM 05969A105 239 31410 SH SOLE 00 31410 0 0 BANK OF AMERICA CORPORATION COM 060505104 21489 900259 SH DEFINED 02 900259 0 0 BANK OF AMERICA CORPORATION COM 060505104 69288 2902762 SH SOLE 00 2117888 0 784874 BANK OF AMERICA CORPORATION COM 060505104 7536 315745 SH OTHER 01 315745 0 0 BANK OF AMERICA CORPORATION COM 060505104 11959 501008 SH DEFINED 03 501008 0 0 BANK OF NEW YORK MELLON CORP COM 064058100 551 14580 SH OTHER 01 14580 0 0 BANK OF NEW YORK MELLON CORP COM 064058100 4003 105840 SH DEFINED 02 105840 0 0 BARD C R INC COM 067383109 861 9800 SH OTHER 01 9800 0 0 BARD C R INC COM 067383109 6009 68330 SH DEFINED 02 68330 0 0 BARR PHARMACEUTICALS INC COM 068306109 1052 23350 SH OTHER 01 23350 0 0 BARR PHARMACEUTICALS INC COM 068306109 8844 196203 SH DEFINED 02 196203 0 0 BECKMAN COULTER INC COM 075811109 1209 17910 SH OTHER 01 17910 0 0 BECKMAN COULTER INC COM 075811109 411 6100 SH SOLE 00 6100 0 0 BECKMAN COULTER INC COM 075811109 9514 140900 SH DEFINED 02 140900 0 0 BEMIS INC COM 081437105 349 15570 SH OTHER 01 15570 0 0 BEMIS INC COM 081437105 1798 80200 SH DEFINED 02 80200 0 0 BEMIS INC COM 081437105 492 21948 SH SOLE 00 21948 0 0 BIGBAND NETWORKS INC COM 089750509 500 105783 SH SOLE 00 105783 0 0 BIGBAND NETWORKS INC COM 089750509 1152 243720 SH OTHER 01 243720 0 0 BIGBAND NETWORKS INC COM 089750509 8554 1808630 SH DEFINED 02 1808630 0 0 BIO-REFERENCE LABS INC COM $.01 NEW 09057G602 7416 332430 SH DEFINED 02 332430 0 0 BIO-REFERENCE LABS INC COM $.01 NEW 09057G602 1045 46870 SH OTHER 01 46870 0 0 BLUE COAT SYSTEMS INC COM NEW 09534T508 8401 595430 SH DEFINED 02 595430 0 0 BLUE COAT SYSTEMS INC COM NEW 09534T508 1288 91330 SH OTHER 01 91330 0 0 BLUE COAT SYSTEMS INC COM NEW 09534T508 570 40460 SH SOLE 00 40460 0 0 BOSTON PRIVATE FINL HLDGS IN COM 101119105 196 34710 SH SOLE 00 34710 0 0 BOSTON PRIVATE FINL HLDGS IN COM 101119105 207 36525 SH OTHER 01 36525 0 0 BOSTON PRIVATE FINL HLDGS IN COM 101119105 1424 251147 SH DEFINED 02 251147 0 0 BOSTON SCIENTIFIC CORP COM 101137107 262 21370 SH SOLE 00 21370 0 0 BP PLC SPONSORED ADR 055622104 1976 28404 SH SOLE 00 28404 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 666 32441 SH SOLE 00 32441 0 0 CALGON CARBON CORP COM 129603106 5060 327348 SH DEFINED 02 327348 0 0 CALGON CARBON CORP COM 129603106 979 63385 SH OTHER 01 63385 0 0 CALGON CARBON CORP COM 129603106 1394 90230 SH SOLE 00 90230 0 0 CALIPER LIFE SCIENCES INC COM 130872104 8045 3106523 SH DEFINED 02 3106523 0 0 CALIPER LIFE SCIENCES INC COM 130872104 1069 412839 SH OTHER 01 412839 0 0 CALIPER LIFE SCIENCES INC *W EXP 08/10/201 130872112 131 424421 PRN DEFINED 02 424421 0 0 CALIPER LIFE SCIENCES INC *W EXP 08/10/201 130872112 3 11130 PRN OTHER 01 11130 0 0 CALIPER LIFE SCIENCES INC COM 130872104 321 123970 SH SOLE 00 123970 0 0 CAMPBELL SOUP CO COM 134429109 201 6028 SH SOLE 00 6028 0 0 CAPITAL ONE FINL CORP COM 14040H105 564 14855 SH OTHER 01 14855 0 0 CAPITAL ONE FINL CORP COM 14040H105 4215 110915 SH DEFINED 02 110915 0 0 CARNIVAL CORP PAIRED CTF 143658300 177870 5396559 SH SOLE 00 4218044 0 1178515 CARNIVAL CORP PAIRED CTF 143658300 37667 1142821 SH DEFINED 02 1142821 0 0 CARNIVAL CORP PAIRED CTF 143658300 38637 1172268 SH DEFINED 03 1172268 0 0 CARNIVAL CORP PAIRED CTF 143658300 24474 742547 SH OTHER 01 742547 0 0 CERAGON NETWORKS LTD ORD M22013102 298 38510 SH SOLE 00 38510 0 0 CERAGON NETWORKS LTD ORD M22013102 5152 665650 SH DEFINED 02 665650 0 0 CERAGON NETWORKS LTD ORD M22013102 727 93940 SH OTHER 01 93940 0 0 CERNER CORP COM 156782104 23875 528443 SH DEFINED 02 528443 0 0 CERNER CORP COM 156782104 12472 276060 SH OTHER 01 276060 0 0 CERNER CORP COM 156782104 99079 2192990 SH SOLE 00 1725640 0 467350 CERNER CORP COM 156782104 20785 460050 SH DEFINED 03 460050 0 0 CHARTER COMMUNICATIONS INC D CL A 16117M107 6488 6179525 SH DEFINED 03 6179525 0 0 CHARTER COMMUNICATIONS INC D CL A 16117M107 34486 32844681 SH SOLE 00 25580841 0 7263840 CHARTER COMMUNICATIONS INC D CL A 16117M107 4635 4414480 SH OTHER 01 4414480 0 0 CHARTER COMMUNICATIONS INC D CL A 16117M107 11018 10493630 SH DEFINED 02 10493630 0 0 CHEVRON CORP NEW COM 166764100 2460 24819 SH SOLE 00 24819 0 0 CISCO SYS INC COM 17275R102 36172 1555130 SH OTHER 01 1555130 0 0 CISCO SYS INC COM 17275R102 65594 2820062 SH DEFINED 02 2820062 0 0 CISCO SYS INC COM 17275R102 274901 11818651 SH SOLE 00 9267716 0 2550935 CISCO SYS INC COM 17275R102 59316 2550141 SH DEFINED 03 2550141 0 0 CITIGROUP INC COM 172967101 5721 341380 SH DEFINED 02 341380 0 0 CITIGROUP INC COM 172967101 772 46095 SH OTHER 01 46095 0 0 CITIZENS & NORTHN CORP COM 172922106 408 24661 SH DEFINED 02 24661 0 0 COCA COLA CO COM 191216100 419 8075 SH DEFINED 02 8075 0 0 COCA COLA CO COM 191216100 1790 34444 SH SOLE 00 34444 0 0 COMCAST CORP NEW CL A 20030N101 32887 1733638 SH DEFINED 02 1733638 0 0 COMCAST CORP NEW CL A 20030N101 33806 1782078 SH DEFINED 03 1782078 0 0 COMCAST CORP NEW CL A 20030N101 21475 1132091 SH OTHER 01 1132091 0 0 COMCAST CORP NEW CL A 20030N101 177995 9383020 SH SOLE 00 7212438 0 2170582 CONOCOPHILLIPS COM 20825C104 1954 20703 SH SOLE 00 20703 0 0 CONTINENTAL AIRLS INC CL B 210795308 6614 654285 SH DEFINED 02 654285 0 0 CONTINENTAL AIRLS INC CL B 210795308 6036 597090 SH DEFINED 03 597090 0 0 CONTINENTAL AIRLS INC CL B 210795308 3552 351360 SH OTHER 01 351360 0 0 CONTINENTAL AIRLS INC CL B 210795308 30097 2977050 SH SOLE 00 2290090 0 686960 COOPER COS INC COM NEW 216648402 18088 486898 SH DEFINED 03 486898 0 0 COOPER COS INC COM NEW 216648402 96279 2591642 SH SOLE 00 1976467 0 615175 COOPER COS INC COM NEW 216648402 11264 303212 SH OTHER 01 303212 0 0 COOPER COS INC COM NEW 216648402 21986 591837 SH DEFINED 02 591837 0 0 COVIDIEN LTD COM G2552X108 2895 60470 SH OTHER 01 60470 0 0 COVIDIEN LTD COM G2552X108 25687 536388 SH DEFINED 02 536388 0 0 COVIDIEN LTD COM G2552X108 13279 277293 SH SOLE 00 226193 0 51100 COVIDIEN LTD COM G2552X108 646 13510 SH DEFINED 03 13510 0 0 CRUCELL N V SPONSORED ADR 228769105 742 46460 SH OTHER 01 46460 0 0 CRUCELL N V SPONSORED ADR 228769105 6851 428730 SH DEFINED 02 428730 0 0 D R HORTON INC COM 23331A109 1394 128520 SH OTHER 01 128520 0 0 D R HORTON INC COM 23331A109 766 70660 SH DEFINED 03 70660 0 0 D R HORTON INC COM 23331A109 2606 240240 SH DEFINED 02 240240 0 0 D R HORTON INC COM 23331A109 8509 784320 SH SOLE 00 525230 0 259090 DEAN FOODS CO NEW COM 242370104 13692 697880 SH DEFINED 03 697880 0 0 DEAN FOODS CO NEW COM 242370104 72554 3697985 SH SOLE 00 2824645 0 873340 DEAN FOODS CO NEW COM 242370104 7994 407470 SH OTHER 01 407470 0 0 DEAN FOODS CO NEW COM 242370104 13951 711070 SH DEFINED 02 711070 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 5027 881970 SH OTHER 01 881970 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 41165 7221970 SH SOLE 00 5632190 0 1589780 DELTA AIR LINES INC DEL COM NEW 247361702 8091 1419520 SH DEFINED 02 1419520 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 8713 1528720 SH DEFINED 03 1528720 0 0 DEXCOM INC COM 252131107 6421 1063129 SH DEFINED 02 1063129 0 0 DEXCOM INC COM 252131107 652 108070 SH OTHER 01 108070 0 0 DIAGEO P L C SPON ADR NEW 25243Q205 754 10211 SH SOLE 00 10211 0 0 DOW CHEM CO COM 260543103 570 16351 SH SOLE 00 16351 0 0 DR PEPPER SNAPPLE GROUP INC COM 26138E109 201 9607 SH DEFINED 03 9607 0 0 DR PEPPER SNAPPLE GROUP INC COM 26138E109 5140 245039 SH SOLE 00 189681 0 55358 DR PEPPER SNAPPLE GROUP INC COM 26138E109 477 22751 SH OTHER 01 22751 0 0 DR PEPPER SNAPPLE GROUP INC COM 26138E109 6923 329999 SH DEFINED 02 329999 0 0 DU PONT E I DE NEMOURS & CO COM 263534109 630 14694 SH SOLE 00 14694 0 0 E M C CORP MASS COM 268648102 118936 8096415 SH SOLE 00 6270425 0 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COM 372917104 11465 159202 SH DEFINED 02 159202 0 0 GENZYME CORP COM 372917104 12045 167255 SH DEFINED 03 167255 0 0 GENZYME CORP COM 372917104 63330 879351 SH SOLE 00 684795 0 194556 GENZYME CORP COM 372917104 6803 94470 SH OTHER 01 94470 0 0 GEVITY HR INC COM 374393106 426 79280 SH SOLE 00 79280 0 0 GEVITY HR INC COM 374393106 1340 249090 SH OTHER 01 249090 0 0 GEVITY HR INC COM 374393106 8100 1505600 SH DEFINED 02 1505600 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 1917 43357 SH SOLE 00 43357 0 0 GOOGLE INC CL A 38259P508 49989 94962 SH DEFINED 02 94962 0 0 GOOGLE INC CL A 38259P508 43741 83093 SH DEFINED 03 83093 0 0 GOOGLE INC CL A 38259P508 27705 52630 SH OTHER 01 52630 0 0 GOOGLE INC CL A 38259P508 221931 421587 SH SOLE 00 329927 0 91660 GREAT ATLANTIC & PAC TEA INC COM 390064103 684 29990 SH OTHER 01 29990 0 0 GREAT ATLANTIC & PAC TEA INC COM 390064103 3331 145990 SH DEFINED 02 145990 0 0 GREAT ATLANTIC & PAC TEA INC COM 390064103 688 30173 SH SOLE 00 30173 0 0 GRUPO 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1902 88559 SH SOLE 00 88559 0 0 INTERNATIONAL GAME TECHNOLOG COM 459902102 112595 4507406 SH SOLE 00 3467066 0 1040340 INTERNATIONAL GAME TECHNOLOG COM 459902102 14419 577260 SH OTHER 01 577260 0 0 INTERNATIONAL GAME TECHNOLOG COM 459902102 28403 1137065 SH DEFINED 02 1137065 0 0 INTERNATIONAL GAME TECHNOLOG COM 459902102 22955 918945 SH DEFINED 03 918945 0 0 INVERNESS MED INNOVATIONS IN COM 46126P106 2354 70990 SH OTHER 01 70990 0 0 INVERNESS MED INNOVATIONS IN COM 46126P106 774 23336 SH SOLE 00 23336 0 0 INVERNESS MED INNOVATIONS IN COM 46126P106 14459 435915 SH DEFINED 02 435915 0 0 JACKSON HEWITT TAX SVCS INC COM 468202106 364 29800 SH SOLE 00 29800 0 0 JACKSON HEWITT TAX SVCS INC COM 468202106 873 71500 SH OTHER 01 71500 0 0 JACKSON HEWITT TAX SVCS INC COM 468202106 6136 502160 SH DEFINED 02 502160 0 0 JETBLUE AIRWAYS CORP COM 477143101 45906 12307242 SH SOLE 00 9472354 0 2834888 JETBLUE AIRWAYS CORP COM 477143101 5179 1388634 SH OTHER 01 1388634 0 0 JETBLUE AIRWAYS CORP COM 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DEFINED 02 253188 0 0 LAUDER ESTEE COS INC CL A 518439104 9770 210341 SH DEFINED 03 210341 0 0 LENNAR CORP CL A 526057104 8917 722610 SH SOLE 00 467920 0 254690 LENNAR CORP CL A 526057104 943 76490 SH OTHER 01 76490 0 0 LENNAR CORP CL A 526057104 681 55250 SH DEFINED 03 55250 0 0 LENNAR CORP CL A 526057104 2624 212670 SH DEFINED 02 212670 0 0 LILLY ELI & CO COM 532457108 810 17561 SH SOLE 00 17561 0 0 LIMITED BRANDS INC COM 532716107 446 26526 SH SOLE 00 26526 0 0 LIMITED BRANDS INC COM 532716107 265 15780 SH DEFINED 02 15780 0 0 LO-JACK CORP COM 539451104 512 64365 SH SOLE 00 64365 0 0 LO-JACK CORP COM 539451104 1194 150115 SH OTHER 01 150115 0 0 LO-JACK CORP COM 539451104 8328 1046306 SH DEFINED 02 1046306 0 0 LOUISIANA PAC CORP COM 546347105 76251 8981280 SH SOLE 00 6738850 0 2242430 LOUISIANA PAC CORP COM 546347105 13481 1587940 SH DEFINED 03 1587940 0 0 LOUISIANA PAC CORP COM 546347105 19326 2276395 SH DEFINED 02 2276395 0 0 LOUISIANA PAC CORP COM 546347105 9004 1060640 SH OTHER 01 1060640 0 0 LOWES COS INC COM 548661107 20501 988020 SH OTHER 01 988020 0 0 LOWES COS INC COM 548661107 32493 1565950 SH DEFINED 02 1565950 0 0 LOWES COS INC COM 548661107 32617 1571927 SH DEFINED 03 1571927 0 0 LOWES COS INC COM 548661107 161132 7765420 SH SOLE 00 6087540 0 1677880 LUMINEX CORP DEL COM 55027E102 1825 88810 SH OTHER 01 88810 0 0 LUMINEX CORP DEL COM 55027E102 10869 528950 SH DEFINED 02 528950 0 0 MARINER ENERGY INC COM 56845T305 1821 49277 SH DEFINED 02 49277 0 0 MARSH & MCLENNAN COS INC COM 571748102 205 7740 SH SOLE 00 7740 0 0 MCDONALDS CORP COM 580135101 1066 18974 SH SOLE 00 18974 0 0 MEDAREX INC COM 583916101 545 82500 SH OTHER 01 82500 0 0 MEDAREX INC COM 583916101 4549 688280 SH DEFINED 02 688280 0 0 MEDAREX INC COM 583916101 196 29790 SH SOLE 00 29790 0 0 MEDIACOM COMMUNICATIONS CORP CL A 58446K105 1726 323388 SH SOLE 00 323388 0 0 MEDIACOM COMMUNICATIONS CORP CL A 58446K105 1249 234020 SH OTHER 01 234020 0 0 MEDIACOM COMMUNICATIONS CORP CL A 58446K105 6853 1283490 SH DEFINED 02 1283490 0 0 MEDTRONIC INC COM 585055106 50121 968523 SH DEFINED 03 968523 0 0 MEDTRONIC INC NOTE 1.625% 4/1 585055AM8 229 215000 PRN SOLE 00 150000 0 65000 MEDTRONIC INC NOTE 1.625% 4/1 585055AM8 1084 1015000 PRN DEFINED 02 1015000 0 0 MEDTRONIC INC NOTE 1.625% 4/1 585055AM8 171 160000 PRN OTHER 01 160000 0 0 MEDTRONIC INC COM 585055106 48123 929922 SH DEFINED 02 929922 0 0 MEDTRONIC INC COM 585055106 256766 4961677 SH SOLE 00 3865567 0 1096110 MEDTRONIC INC COM 585055106 30267 584885 SH OTHER 01 584885 0 0 MERCK & CO INC COM 589331107 1386 36785 SH SOLE 00 36785 0 0 MERRILL LYNCH & CO INC COM 590188108 603 19020 SH OTHER 01 19020 0 0 MERRILL LYNCH & CO INC COM 590188108 4458 140590 SH DEFINED 02 140590 0 0 MICROSOFT CORP COM 594918104 199986 7269611 SH SOLE 00 5691211 0 1578400 MICROSOFT CORP COM 594918104 24977 907930 SH OTHER 01 907930 0 0 MICROSOFT CORP COM 594918104 40890 1486377 SH DEFINED 03 1486377 0 0 MICROSOFT CORP COM 594918104 48455 1761370 SH DEFINED 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DEFINED 02 100040 0 0 NATIONAL BANKSHARES INC VA COM 634865109 467 26000 SH DEFINED 02 26000 0 0 NATIONAL BEVERAGE CORP COM 635017106 145 20004 SH SOLE 00 20004 0 0 NATIONAL BEVERAGE CORP COM 635017106 540 74400 SH DEFINED 02 74400 0 0 NATIONAL OILWELL VARCO INC COM 637071101 244 2752 SH DEFINED 02 2752 0 0 NETLOGIC MICROSYSTEMS INC COM 64118B100 736 22170 SH SOLE 00 22170 0 0 NETLOGIC MICROSYSTEMS INC COM 64118B100 1441 43410 SH OTHER 01 43410 0 0 NETLOGIC MICROSYSTEMS INC COM 64118B100 8560 257850 SH DEFINED 02 257850 0 0 NOVARTIS A G SPONSORED ADR 66987V109 16996 308797 SH OTHER 01 308797 0 0 NOVARTIS A G SPONSORED ADR 66987V109 65699 1193663 SH DEFINED 02 1193663 0 0 NOVARTIS A G SPONSORED ADR 66987V109 23704 430684 SH DEFINED 03 430684 0 0 NOVARTIS A G SPONSORED ADR 66987V109 140863 2559296 SH SOLE 00 2055516 0 503780 NTT DOCOMO INC SPONS ADR 62942M201 963 66004 SH SOLE 00 66004 0 0 OFFICE DEPOT INC COM 676220106 8378 765820 SH OTHER 01 765820 0 0 OFFICE DEPOT INC COM 676220106 13976 1277550 SH DEFINED 02 1277550 0 0 OFFICE DEPOT INC COM 676220106 13743 1256220 SH DEFINED 03 1256220 0 0 OFFICE DEPOT INC COM 676220106 69227 6327910 SH SOLE 00 4923990 0 1403920 OMNICELL INC COM 68213N109 13691 1038830 SH DEFINED 02 1038830 0 0 OMNICELL INC COM 68213N109 1595 121020 SH OTHER 01 121020 0 0 ONLINE RES CORP COM 68273G101 1283 153720 SH OTHER 01 153720 0 0 ONLINE RES CORP COM 68273G101 1036 124120 SH SOLE 00 124120 0 0 ONLINE RES CORP COM 68273G101 9925 1188660 SH DEFINED 02 1188660 0 0 ORASURE TECHNOLOGIES INC COM 68554V108 677 181070 SH SOLE 00 181070 0 0 ORASURE TECHNOLOGIES INC COM 68554V108 1534 410325 SH OTHER 01 410325 0 0 ORASURE TECHNOLOGIES INC COM 68554V108 10734 2870291 SH DEFINED 02 2870291 0 0 OWENS CORNING NEW COM 690742101 4844 212930 SH DEFINED 02 212930 0 0 OWENS CORNING NEW COM 690742101 1005 44180 SH OTHER 01 44180 0 0 OWENS CORNING NEW COM 690742101 1176 51730 SH SOLE 00 51730 0 0 PAYCHEX INC COM 704326107 4461 142640 SH DEFINED 02 142640 0 0 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DEFINED 02 307210 0 0 PULTE HOMES INC COM 745867101 819 85070 SH DEFINED 03 85070 0 0 PULTE HOMES INC COM 745867101 10606 1101430 SH SOLE 00 711630 0 389800 QIAGEN N V ORD N72482107 384 19120 SH OTHER 01 19120 0 0 QIAGEN N V ORD N72482107 10926 542800 SH SOLE 00 464530 0 78270 QIAGEN N V ORD N72482107 436 21700 SH DEFINED 03 21700 0 0 QIAGEN N V ORD N72482107 7029 349216 SH DEFINED 02 349216 0 0 QUEST DIAGNOSTICS INC COM 74834L100 110859 2287170 SH SOLE 00 1758770 0 528400 QUEST DIAGNOSTICS INC COM 74834L100 12648 260960 SH OTHER 01 260960 0 0 QUEST DIAGNOSTICS INC COM 74834L100 20920 431610 SH DEFINED 02 431610 0 0 QUEST DIAGNOSTICS INC COM 74834L100 21665 446980 SH DEFINED 03 446980 0 0 RACKABLE SYS INC COM 750077109 11673 871190 SH DEFINED 02 871190 0 0 RACKABLE SYS INC COM 750077109 1522 113620 SH OTHER 01 113620 0 0 RACKABLE SYS INC COM 750077109 578 43150 SH SOLE 00 43150 0 0 REED ELSEVIER P L C SPONS ADR NEW 758205207 407 8936 SH OTHER 01 8936 0 0 REED ELSEVIER P L C SPONS ADR NEW 758205207 2777 60987 SH DEFINED 02 60987 0 0 REPSOL YPF S A SPONSORED ADR 76026T205 734 18695 SH SOLE 00 18695 0 0 RIGHTNOW TECHNOLOGIES INC COM 76657R106 576 42175 SH SOLE 00 42175 0 0 RIGHTNOW TECHNOLOGIES INC COM 76657R106 543 39745 SH OTHER 01 39745 0 0 RIGHTNOW TECHNOLOGIES INC COM 76657R106 2056 150406 SH DEFINED 02 150406 0 0 RIVERBED TECHNOLOGY INC COM 768573107 1296 94521 SH SOLE 00 94521 0 0 RIVERBED TECHNOLOGY INC COM 768573107 1423 103750 SH OTHER 01 103750 0 0 RIVERBED TECHNOLOGY INC COM 768573107 11888 866520 SH DEFINED 02 866520 0 0 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 205 2571 SH SOLE 00 2571 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 2029 24838 SH SOLE 00 24838 0 0 SAKS INC COM 79377W108 3837 349460 SH DEFINED 02 349460 0 0 SAKS INC COM 79377W108 697 63530 SH SOLE 00 63530 0 0 SAKS INC COM 79377W108 908 82720 SH OTHER 01 82720 0 0 SALESFORCE COM INC COM 79466L302 215 3160 SH DEFINED 02 3160 0 0 SALESFORCE COM INC COM 79466L302 864 12670 SH SOLE 00 12670 0 0 SAP AKTIENGESELLSCHAFT SPONSORED ADR 803054204 23178 444790 SH DEFINED 03 444790 0 0 SAP AKTIENGESELLSCHAFT SPONSORED ADR 803054204 52755 1012380 SH DEFINED 02 1012380 0 0 SAP AKTIENGESELLSCHAFT SPONSORED ADR 803054204 118192 2268140 SH SOLE 00 1852430 0 415710 SAP AKTIENGESELLSCHAFT SPONSORED ADR 803054204 16668 319880 SH OTHER 01 319880 0 0 SARA LEE CORP COM 803111103 140 11508 SH SOLE 00 11508 0 0 SCOTTS MIRACLE GRO CO CL A 810186106 461 26248 SH SOLE 00 26248 0 0 SCOTTS MIRACLE GRO CO CL A 810186106 295 16840 SH OTHER 01 16840 0 0 SCOTTS MIRACLE GRO CO CL A 810186106 1894 107810 SH DEFINED 02 107810 0 0 SEI INVESTMENTS CO COM 784117103 12287 522432 SH OTHER 01 522432 0 0 SEI INVESTMENTS CO COM 784117103 20416 868055 SH DEFINED 03 868055 0 0 SEI INVESTMENTS CO COM 784117103 100702 4281556 SH SOLE 00 3375546 0 906010 SEI INVESTMENTS CO COM 784117103 29148 1239300 SH DEFINED 02 1239300 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 468 23100 SH SOLE 00 23100 0 0 SENOMYX INC COM 81724Q107 310 62990 SH OTHER 01 62990 0 0 SENOMYX INC COM 81724Q107 1802 365622 SH DEFINED 02 365622 0 0 SENOMYX INC COM 81724Q107 434 88110 SH SOLE 00 88110 0 0 SIRONA DENTAL SYSTEMS INC COM 82966C103 1468 56640 SH OTHER 01 56640 0 0 SIRONA DENTAL SYSTEMS INC COM 82966C103 11651 449510 SH DEFINED 02 449510 0 0 SK TELECOM LTD SPONSORED ADR 78440P108 826 39800 SH DEFINED 03 39800 0 0 SK TELECOM LTD SPONSORED ADR 78440P108 18167 874690 SH SOLE 00 653720 0 220970 SK TELECOM LTD SPONSORED ADR 78440P108 2684 129250 SH OTHER 01 129250 0 0 SK TELECOM LTD SPONSORED ADR 78440P108 27330 1315850 SH DEFINED 02 1315850 0 0 SONIC SOLUTIONS COM 835460106 599 100570 SH SOLE 00 100570 0 0 SONIC SOLUTIONS COM 835460106 1066 178880 SH OTHER 01 178880 0 0 SONIC SOLUTIONS COM 835460106 7071 1186530 SH DEFINED 02 1186530 0 0 SONOSITE INC COM 83568G104 992 35430 SH OTHER 01 35430 0 0 SONOSITE INC COM 83568G104 7041 251407 SH DEFINED 02 251407 0 0 SONOSITE INC COM 83568G104 565 20190 SH SOLE 00 20190 0 0 SOUTHERN COPPER CORP COM 84265V105 501 4706 SH SOLE 00 4706 0 0 SOUTHWEST AIRLS CO COM 844741108 21696 1663870 SH DEFINED 03 1663870 0 0 SOUTHWEST AIRLS CO COM 844741108 20318 1558167 SH DEFINED 02 1558167 0 0 SOUTHWEST AIRLS CO COM 844741108 13149 1008433 SH OTHER 01 1008433 0 0 SOUTHWEST AIRLS CO COM 844741108 113205 8681365 SH SOLE 00 6738756 0 1942609 STAAR SURGICAL CO COM PAR $0.01 852312305 454 146520 SH OTHER 01 146520 0 0 STAAR SURGICAL CO COM PAR $0.01 852312305 4020 1296780 SH DEFINED 02 1296780 0 0 STMICROELECTRONICS N V NY REGISTRY 861012102 123 11987 SH SOLE 00 11987 0 0 SUNTRUST BKS INC COM 867914103 1291 35645 SH DEFINED 02 35645 0 0 SYSCO CORP COM 871829107 268 9747 SH SOLE 00 9747 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 262 24046 SH OTHER 01 24046 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 2699 247443 SH DEFINED 02 247443 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 916 83981 SH SOLE 00 83981 0 0 TCF FINL CORP COM 872275102 336 27965 SH SOLE 00 27965 0 0 TCF FINL CORP COM 872275102 4803 399305 SH DEFINED 02 399305 0 0 TCF FINL CORP COM 872275102 689 57320 SH OTHER 01 57320 0 0 TECK COMINCO LTD CL B 878742204 291 6075 SH SOLE 00 6075 0 0 TELEFONICA S A SPONSORED ADR 879382208 1452 18250 SH DEFINED 02 18250 0 0 TELUS CORP NON-VTG SHS 87971M202 371 9200 SH SOLE 00 9200 0 0 TELUS CORP NON-VTG SHS 87971M202 370 9190 SH OTHER 01 9190 0 0 TELUS CORP NON-VTG SHS 87971M202 5556 137770 SH DEFINED 02 137770 0 0 TENET HEALTHCARE CORP COM 88033G100 134 24170 SH SOLE 00 24170 0 0 TENNECO INC COM 880349105 970 71740 SH DEFINED 02 71740 0 0 THOMSON REUTERS CORP COM 884903105 254 7907 SH SOLE 00 7907 0 0 THORATEC CORP COM NEW 885175307 918 52790 SH OTHER 01 52790 0 0 THORATEC CORP COM NEW 885175307 7043 405060 SH DEFINED 02 405060 0 0 THQ INC COM NEW 872443403 543 26840 SH SOLE 00 26840 0 0 THQ INC COM NEW 872443403 2159 106600 SH DEFINED 02 106600 0 0 THQ INC COM NEW 872443403 431 21290 SH OTHER 01 21290 0 0 TIBCO 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891027104 4803 81905 SH DEFINED 02 81905 0 0 TORCHMARK CORP COM 891027104 673 11475 SH OTHER 01 11475 0 0 TOTAL S A SPONSORED ADR 89151E109 2208 25902 SH SOLE 00 25902 0 0 TRACTOR SUPPLY CO COM 892356106 513 17680 SH SOLE 00 17680 0 0 TRACTOR SUPPLY CO COM 892356106 355 12240 SH OTHER 01 12240 0 0 TRACTOR SUPPLY CO COM 892356106 1982 68284 SH DEFINED 02 68284 0 0 TYCO INTL LTD BERMUDA SHS G9143X208 13089 326920 SH DEFINED 02 326920 0 0 TYCO INTL LTD BERMUDA SHS G9143X208 12445 310820 SH SOLE 00 240960 0 69860 TYCO INTL LTD BERMUDA SHS G9143X208 842 21050 SH OTHER 01 21050 0 0 TYCO INTL LTD BERMUDA SHS G9143X208 491 12280 SH DEFINED 03 12280 0 0 UNILEVER PLC SPON ADR NEW 904767704 84377 2969985 SH DEFINED 02 2969985 0 0 UNILEVER PLC SPON ADR NEW 904767704 201472 7091590 SH SOLE 00 5791031 0 1300559 UNILEVER PLC SPON ADR NEW 904767704 41322 1454510 SH DEFINED 03 1454510 0 0 UNILEVER PLC SPON ADR NEW 904767704 28855 1015694 SH OTHER 01 1015694 0 0 UNITED NAT FOODS INC COM 911163103 2099 107800 SH DEFINED 02 107800 0 0 UNITED NAT FOODS INC COM 911163103 582 29910 SH SOLE 00 29910 0 0 UNITED NAT FOODS INC COM 911163103 353 18150 SH OTHER 01 18150 0 0 UNITED PARCEL SERVICE INC CL B 911312106 22691 369140 SH OTHER 01 369140 0 0 UNITED PARCEL SERVICE INC CL B 911312106 36178 588558 SH DEFINED 02 588558 0 0 UNITED PARCEL SERVICE INC CL B 911312106 190725 3102740 SH SOLE 00 2396700 0 706040 UNITED PARCEL SERVICE INC CL B 911312106 36722 597400 SH DEFINED 03 597400 0 0 US BANCORP DEL COM NEW 902973304 34286 1229354 SH DEFINED 02 1229354 0 0 US BANCORP DEL COM NEW 902973304 16845 604015 SH OTHER 01 604015 0 0 US BANCORP DEL COM NEW 902973304 26498 950106 SH DEFINED 03 950106 0 0 US BANCORP DEL COM NEW 902973304 129399 4639625 SH SOLE 00 3607840 0 1031785 WACHOVIA CORP NEW COM 929903102 14878 958081 SH DEFINED 02 958081 0 0 WACHOVIA CORP NEW COM 929903102 5212 335632 SH OTHER 01 335632 0 0 WACHOVIA CORP NEW COM 929903102 64301 4140474 SH SOLE 00 3144024 0 996450 WACHOVIA CORP NEW COM 929903102 9276 597320 SH DEFINED 03 597320 0 0 WASTE MGMT INC DEL COM 94106L109 303 8052 SH SOLE 00 8052 0 0 WEATHERFORD INTERNATIONAL LT COM G95089101 28672 578190 SH DEFINED 02 578190 0 0 WEATHERFORD INTERNATIONAL LT COM G95089101 18406 371174 SH OTHER 01 371174 0 0 WEATHERFORD INTERNATIONAL LT COM G95089101 157139 3168780 SH SOLE 00 2448428 0 720352 WEATHERFORD INTERNATIONAL LT COM G95089101 28342 571536 SH DEFINED 03 571536 0 0 WEBSTER FINL CORP CONN COM 947890109 1472 79150 SH DEFINED 02 79150 0 0 WEBSTER FINL CORP CONN COM 947890109 189 10190 SH OTHER 01 10190 0 0 WELLS FARGO & CO NEW COM 949746101 2992 126000 SH DEFINED 02 126000 0 0 WELLS FARGO & CO NEW COM 949746101 380 16040 SH OTHER 01 16040 0 0 WERNER ENTERPRISES INC COM 950755108 3494 188080 SH SOLE 00 121800 0 66280 WERNER ENTERPRISES INC COM 950755108 932 50190 SH OTHER 01 50190 0 0 WERNER ENTERPRISES INC COM 950755108 521 28050 SH DEFINED 03 28050 0 0 WERNER ENTERPRISES INC COM 950755108 1157 62280 SH DEFINED 02 62280 0 0 WESTERN UN CO COM 959802109 7022 284067 SH OTHER 01 284067 0 0 WESTERN UN CO COM 959802109 60442 2445065 SH SOLE 00 1895395 0 549670 WESTERN UN CO COM 959802109 16276 658426 SH DEFINED 02 658426 0 0 WESTERN UN CO COM 959802109 11337 458648 SH DEFINED 03 458648 0 0 WEYERHAEUSER CO COM 962166104 30653 599400 SH DEFINED 02 599400 0 0 WEYERHAEUSER CO COM 962166104 18450 360780 SH OTHER 01 360780 0 0 WEYERHAEUSER CO COM 962166104 145981 2854555 SH SOLE 00 2212035 0 642520 WEYERHAEUSER CO COM 962166104 28604 559340 SH DEFINED 03 559340 0 0 WILLIS GROUP HOLDINGS LTD SHS G96655108 506 16150 SH DEFINED 03 16150 0 0 WILLIS GROUP HOLDINGS LTD SHS G96655108 16925 539560 SH DEFINED 02 539560 0 0 WILLIS GROUP HOLDINGS LTD SHS G96655108 11660 371715 SH SOLE 00 290355 0 81360 WILLIS GROUP HOLDINGS LTD SHS G96655108 1690 53895 SH OTHER 01 53895 0 0 WILMINGTON TRUST CORP COM 971807102 3754 141990 SH DEFINED 02 141990 0 0 WILMINGTON TRUST CORP COM 971807102 599 22690 SH OTHER 01 22690 0 0 WILMINGTON TRUST CORP COM 971807102 461 17470 SH SOLE 00 17470 0 0 WYETH COM 983024100 1064 22198 SH SOLE 00 22198 0 0 YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 286 6018 SH SOLE 00 6018 0 0