13F-HR 1 d13fhr.txt 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: September 30, 2008 Check here if Amendment [_]; Amendment Number: --------- This Amendment (Check only one.): [_] 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 November 7, 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: 576 Form13F Information Table Value Total: $11,012,893 (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
VOTING AUTHORITY VALUE SHARES/ SH/ PUT/ INVSTMT OTHER ----------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- -------- -------- ------ ------- 3M CO COM 88579Y101 24100 352805 SH OTHER 01 352805 0 0 3M CO COM 88579Y101 29931 438175 SH DEFINED 03 438175 0 0 3M CO COM 88579Y101 158574 2321392 SH SOLE 00 1716087 0 605305 3M CO COM 88579Y101 39905 584182 SH DEFINED 02 584182 0 0 ABAXIS INC COM 002567105 1270 64480 SH OTHER 01 64480 0 0 ABAXIS INC COM 002567105 7703 391020 SH DEFINED 02 391020 0 0 ABAXIS INC COM 002567105 361 18360 SH SOLE 00 16650 0 1710 ABB LTD SPONSORED ADR 000375204 2200 113440 SH OTHER 01 28680 0 84760 ABB LTD SPONSORED ADR 000375204 17486 901359 SH SOLE 00 702509 0 198850 ABB LTD SPONSORED ADR 000375204 25996 1340020 SH DEFINED 02 1340020 0 0 ABB LTD SPONSORED ADR 000375204 621 32035 SH DEFINED 03 32035 0 0 ABBOTT LABS COM 002824100 1565 27188 SH SOLE 00 27188 0 0 ACME COMMUNICATION INC COM 004631107 12 12970 SH SOLE 00 0 0 12970 ACME COMMUNICATION INC COM 004631107 394 415075 SH DEFINED 02 415075 0 0 ADVANCED MEDICAL OPTICS INC COM 00763M108 7299 410520 SH DEFINED 02 410520 0 0 ADVANCED MEDICAL OPTICS INC COM 00763M108 1131 63630 SH OTHER 01 63630 0 0 AFFYMETRIX INC COM 00826T108 18338 2369367 SH DEFINED 02 2369367 0 0 AFFYMETRIX INC COM 00826T108 481 62160 SH SOLE 00 55550 0 6610 AIRTRAN HLDGS INC COM 00949P108 267 110180 SH SOLE 00 98880 0 11300 AIRTRAN HLDGS INC COM 00949P108 978 402820 SH DEFINED 02 402820 0 0 AIRTRAN HLDGS INC COM 00949P108 177 73175 SH OTHER 01 73175 0 0 ALADDIN KNOWLEDGE SYS LTD ORD M0392N101 5296 396430 SH SOLE 00 285870 0 110560 ALADDIN KNOWLEDGE SYS LTD ORD M0392N101 1806 135180 SH OTHER 01 79620 0 55560 ALADDIN KNOWLEDGE SYS LTD ORD M0392N101 11197 838123 SH DEFINED 02 838123 0 0 ALADDIN KNOWLEDGE SYS LTD ORD M0392N101 207 15530 SH DEFINED 03 15530 0 0 ALCATEL-LUCENT SPONSORED ADR 013904305 726 189280 SH DEFINED 03 189280 0 0 ALCATEL-LUCENT SPONSORED ADR 013904305 27363 7125810 SH DEFINED 02 7125810 0 0 ALCATEL-LUCENT SPONSORED ADR 013904305 2973 774360 SH OTHER 01 452990 0 321370 ALCATEL-LUCENT SPONSORED ADR 013904305 14738 3838098 SH SOLE 00 2936088 0 902010 ALIGN TECHNOLOGY INC COM 016255101 1339 123710 SH OTHER 01 123710 0 0 ALIGN TECHNOLOGY INC COM 016255101 8626 796520 SH DEFINED 02 796520 0 0 ALSIUS CORPORATION COM 021211107 509 679376 SH DEFINED 02 679376 0 0 ALTRIA GROUP INC COM 02209S103 596 30079 SH SOLE 00 30079 0 0 AMDOCS LTD ORD G02602103 1556 56860 SH DEFINED 03 56860 0 0 AMDOCS LTD ORD G02602103 35312 1289730 SH SOLE 00 1003075 0 286655 AMDOCS LTD ORD G02602103 4605 168195 SH OTHER 01 72545 0 95650 AMDOCS LTD ORD G02602103 50095 1829650 SH DEFINED 02 1829650 0 0 AMERICAN EXPRESS CO COM 025816109 84809 2393720 SH SOLE 00 1802090 0 591630 AMERICAN EXPRESS CO COM 025816109 18253 515196 SH DEFINED 03 515196 0 0 AMERICAN EXPRESS CO COM 025816109 24746 698450 SH DEFINED 02 698450 0 0 AMERICAN EXPRESS CO COM 025816109 14351 405080 SH OTHER 01 405080 0 0 AMGEN INC NOTE 0.375% 2/0 031162AQ3 3996 4440000 PRN DEFINED 02 4440000 0 0 AMGEN INC NOTE 0.375% 2/0 031162AQ3 1422 1580000 PRN SOLE 00 910000 0 670000 AMGEN INC COM 031162100 52041 878039 SH SOLE 00 652739 0 225300 AMGEN INC COM 031162100 7834 132180 SH OTHER 01 132180 0 0 AMGEN INC COM 031162100 10908 184056 SH DEFINED 02 184056 0 0 AMGEN INC COM 031162100 9467 159738 SH DEFINED 03 159738 0 0 AMGEN INC NOTE 0.375% 2/0 031162AQ3 648 720000 PRN OTHER 01 720000 0 0 AMR CORP COM 001765106 158 16155 SH SOLE 00 15605 0 550 AMR CORP COM 001765106 340 34680 SH DEFINED 02 34680 0 0 ANHEUSER BUSCH COS INC COM 035229103 718 11076 SH SOLE 00 11076 0 0 ASML HOLDING N V NY REG SHS N07059186 499 28370 SH OTHER 01 28370 0 0 ASML HOLDING N V NY REG SHS N07059186 2807 159420 SH DEFINED 02 159420 0 0 ASTRAZENECA PLC SPONSORED ADR 046353108 1837 41885 SH DEFINED 02 41885 0 0 ASTRAZENECA PLC SPONSORED ADR 046353108 1144 26074 SH SOLE 00 26074 0 0 ATRICURE INC COM 04963C209 392 39140 SH OTHER 01 39140 0 0 ATRICURE INC COM 04963C209 2770 276450 SH DEFINED 02 276450 0 0 AURORA OIL & GAS CORP COM 052036100 1 14500 SH SOLE 00 14500 0 0 AUTODESK INC COM 052769106 19026 567110 SH DEFINED 03 567110 0 0 AUTODESK INC COM 052769106 97740 2913265 SH SOLE 00 2179765 0 733500 AUTODESK INC COM 052769106 15312 456420 SH OTHER 01 456420 0 0 AUTODESK INC COM 052769106 26339 785090 SH DEFINED 02 785090 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 42582 996073 SH DEFINED 03 996073 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 229356 5365053 SH SOLE 00 4034758 0 1330295 AUTOMATIC DATA PROCESSING IN COM 053015103 53303 1246873 SH DEFINED 02 1246873 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 36698 858453 SH OTHER 01 858453 0 0 BAKER HUGHES INC COM 057224107 105024 1734802 SH SOLE 00 1263232 0 471570 BAKER HUGHES INC COM 057224107 14982 247478 SH OTHER 01 247478 0 0 BAKER HUGHES INC COM 057224107 20742 342617 SH DEFINED 02 342617 0 0 BAKER HUGHES INC COM 057224107 19624 324151 SH DEFINED 03 324151 0 0 BANCORP INC DEL COM 05969A105 2158 431620 SH DEFINED 02 431620 0 0 BANCORP INC DEL COM 05969A105 171 34210 SH SOLE 00 31410 0 2800 BANCORP INC DEL COM 05969A105 355 71090 SH OTHER 01 71090 0 0 BANK OF AMERICA CORPORATION COM 060505104 7385 211000 SH DEFINED 02 211000 0 0 BANK OF NEW YORK MELLON CORP COM 064058100 3448 105840 SH DEFINED 02 105840 0 0 BANK OF NEW YORK MELLON CORP COM 064058100 475 14580 SH OTHER 01 14580 0 0 BARD C R INC COM 067383109 1014 10690 SH OTHER 01 10690 0 0 BARD C R INC COM 067383109 6482 68330 SH DEFINED 02 68330 0 0 BECKMAN COULTER INC COM 075811109 1964 27670 SH OTHER 01 27670 0 0 BECKMAN COULTER INC COM 075811109 15338 216060 SH DEFINED 02 216060 0 0 BECTON DICKINSON & CO COM 075887109 1479 18430 SH OTHER 01 18430 0 0 BECTON DICKINSON & CO COM 075887109 9288 115730 SH DEFINED 02 115730 0 0 BEMIS INC COM 081437105 2094 80200 SH DEFINED 02 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& BROWN INC COM 115236101 226 10490 SH OTHER 01 10490 0 0 BROWN & BROWN INC COM 115236101 2072 95860 SH DEFINED 02 95860 0 0 CALGON CARBON CORP COM 129603106 843 41410 SH SOLE 00 37470 0 3940 CALGON CARBON CORP COM 129603106 969 47615 SH OTHER 01 47615 0 0 CALGON CARBON CORP COM 129603106 4076 200228 SH DEFINED 02 200228 0 0 CALIPER LIFE SCIENCES INC COM 130872104 8617 3077823 SH DEFINED 02 3077823 0 0 CALIPER LIFE SCIENCES INC COM 130872104 382 136750 SH SOLE 00 123970 0 12780 CALIPER LIFE SCIENCES INC COM 130872104 1414 505299 SH OTHER 01 505299 0 0 CALIPER LIFE SCIENCES INC *W EXP 08/10/201 130872112 152 424421 PRN DEFINED 02 424421 0 0 CALIPER LIFE SCIENCES INC *W EXP 08/10/201 130872112 4 11130 PRN OTHER 01 11130 0 0 CAMPBELL SOUP CO COM 134429109 247 6424 SH SOLE 00 6424 0 0 CAPITAL ONE FINL CORP COM 14040H105 936 18355 SH OTHER 01 18355 0 0 CAPITAL ONE FINL CORP COM 14040H105 5671 111215 SH DEFINED 02 111215 0 0 CARNIVAL CORP PAIRED CTF 143658300 31192 882387 SH OTHER 01 882387 0 0 CARNIVAL CORP PAIRED CTF 143658300 44729 1265341 SH DEFINED 02 1265341 0 0 CARNIVAL CORP PAIRED CTF 143658300 196663 5563326 SH SOLE 00 4193481 0 1369845 CARNIVAL CORP PAIRED CTF 143658300 41450 1172588 SH DEFINED 03 1172588 0 0 CELERA CORP COM 15100E106 11112 719250 SH DEFINED 02 719250 0 0 CELERA CORP COM 15100E106 1713 110920 SH OTHER 01 110920 0 0 CERAGON NETWORKS LTD ORD M22013102 5796 784350 SH DEFINED 02 784350 0 0 CERAGON NETWORKS LTD ORD M22013102 521 70540 SH SOLE 00 63840 0 6700 CERAGON NETWORKS LTD ORD M22013102 1111 150470 SH OTHER 01 150470 0 0 CERNER CORP COM 156782104 99069 2219305 SH SOLE 00 1688725 0 530580 CERNER CORP COM 156782104 16526 370210 SH OTHER 01 370210 0 0 CERNER CORP COM 156782104 20078 449795 SH DEFINED 03 449795 0 0 CERNER CORP COM 156782104 26285 588823 SH DEFINED 02 588823 0 0 CHARTER COMMUNICATIONS INC D CL A 16117M107 4530 6206185 SH DEFINED 03 6206185 0 0 CHARTER COMMUNICATIONS INC D CL A 16117M107 8098 11093570 SH DEFINED 02 11093570 0 0 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1822314 SH OTHER 01 1822314 0 0 JOHNSON & JOHNSON COM 478160104 25907 373950 SH OTHER 01 373950 0 0 JOHNSON & JOHNSON COM 478160104 174839 2523671 SH SOLE 00 1901131 0 622540 JOHNSON & JOHNSON COM 478160104 35634 514360 SH DEFINED 02 514360 0 0 JOHNSON & JOHNSON COM 478160104 32896 474837 SH DEFINED 03 474837 0 0 JPMORGAN & CHASE & CO COM 46625H100 1820 38980 SH OTHER 01 38980 0 0 JPMORGAN & CHASE & CO COM 46625H100 11093 237556 SH DEFINED 02 237556 0 0 JUNIPER NETWORKS INC COM 48203R104 17720 841044 SH DEFINED 03 841044 0 0 JUNIPER NETWORKS INC COM 48203R104 92734 4401239 SH SOLE 00 3299114 0 1102125 JUNIPER NETWORKS INC COM 48203R104 23419 1111491 SH DEFINED 02 1111491 0 0 JUNIPER NETWORKS INC COM 48203R104 14241 675930 SH OTHER 01 675930 0 0 KB HOME COM 48666K109 1682 85510 SH DEFINED 02 85510 0 0 KB HOME COM 48666K109 437 22210 SH SOLE 00 20240 0 1970 KB HOME COM 48666K109 315 16040 SH OTHER 01 16040 0 0 KELLOGG CO COM 487836108 643 11475 SH SOLE 00 11475 0 0 KEYCORP NEW COM 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FINL GROUP INC COM 514936103 569 23470 SH SOLE 00 21420 0 2050 LANDAMERICA FINL GROUP INC COM 514936103 944 38940 SH OTHER 01 38940 0 0 LILLY ELI & CO COM 532457108 840 19096 SH SOLE 00 19096 0 0 LIMITED BRANDS INC COM 532716107 273 15780 SH DEFINED 02 15780 0 0 LIMITED BRANDS INC COM 532716107 382 22068 SH SOLE 00 22068 0 0 LO-JACK CORP COM 539451104 9054 1353396 SH DEFINED 02 1353396 0 0 LO-JACK CORP COM 539451104 1646 246175 SH OTHER 01 246175 0 0 LO-JACK CORP COM 539451104 581 86915 SH SOLE 00 78265 0 8650 LOUISIANA PAC CORP COM 546347105 85734 9218805 SH SOLE 00 6561285 0 2657520 LOUISIANA PAC CORP COM 546347105 12020 1292490 SH OTHER 01 1292490 0 0 LOUISIANA PAC CORP COM 546347105 21170 2276395 SH DEFINED 02 2276395 0 0 LOUISIANA PAC CORP COM 546347105 14430 1551720 SH DEFINED 03 1551720 0 0 LOWES COS INC COM 548661107 148120 6252467 SH SOLE 00 4707057 0 1545410 LOWES COS INC COM 548661107 22262 939750 SH OTHER 01 939750 0 0 LOWES COS INC COM 548661107 28069 1184877 SH DEFINED 03 1184877 0 0 LOWES COS INC COM 548661107 32640 1377810 SH DEFINED 02 1377810 0 0 LUMINEX CORP DEL COM 55027E102 10961 438280 SH DEFINED 02 438280 0 0 LUMINEX CORP DEL COM 55027E102 1994 79730 SH OTHER 01 79730 0 0 MARINER ENERGY INC COM 56845T305 1010 49277 SH DEFINED 02 49277 0 0 MARSH & MCLENNAN COS INC COM 571748102 262 8278 SH SOLE 00 8278 0 0 MCDONALDS CORP COM 580135101 1267 20538 SH SOLE 00 20538 0 0 MCGRAW HILL COS INC COM 580645109 744 23540 SH OTHER 01 23540 0 0 MCGRAW HILL COS INC COM 580645109 3541 112030 SH DEFINED 02 112030 0 0 MEDAREX INC COM 583916101 731 113010 SH OTHER 01 113010 0 0 MEDAREX INC COM 583916101 207 32060 SH SOLE 00 29790 0 2270 MEDAREX INC COM 583916101 4481 692670 SH DEFINED 02 692670 0 0 MEDIACOM COMMUNICATIONS CORP CL A 58446K105 1593 269220 SH OTHER 01 269220 0 0 MEDIACOM COMMUNICATIONS CORP CL A 58446K105 7598 1283490 SH DEFINED 02 1283490 0 0 MEDIACOM COMMUNICATIONS CORP CL A 58446K105 2083 351898 SH SOLE 00 323388 0 28510 MEDTRONIC INC COM 585055106 251673 5023415 SH SOLE 00 3799095 0 1224320 MEDTRONIC INC NOTE 1.625% 4/1 585055AM8 1009 1015000 PRN DEFINED 02 1015000 0 0 MEDTRONIC INC NOTE 1.625% 4/1 585055AM8 159 160000 PRN OTHER 01 160000 0 0 MEDTRONIC INC NOTE 1.625% 4/1 585055AM8 213 215000 PRN SOLE 00 125000 0 90000 MEDTRONIC INC COM 585055106 48105 960185 SH DEFINED 03 960185 0 0 MEDTRONIC INC COM 585055106 37276 744035 SH OTHER 01 744035 0 0 MEDTRONIC INC COM 585055106 53398 1065832 SH DEFINED 02 1065832 0 0 MERCK & CO INC COM 589331107 1252 39690 SH SOLE 00 39690 0 0 MICROSOFT CORP COM 594918104 40410 1514059 SH DEFINED 03 1514059 0 0 MICROSOFT CORP COM 594918104 32302 1210290 SH OTHER 01 1210290 0 0 MICROSOFT CORP COM 594918104 52344 1961220 SH DEFINED 02 1961220 0 0 MICROSOFT CORP COM 594918104 216208 8100747 SH SOLE 00 6027087 0 2073660 MICRUS ENDOVASCULAR CORP COM 59518V102 894 64135 SH OTHER 01 64135 0 0 MICRUS ENDOVASCULAR CORP COM 59518V102 4583 328562 SH DEFINED 02 328562 0 0 MILLIPORE CORP COM 601073109 15762 229105 SH DEFINED 03 229105 0 0 MILLIPORE CORP COM 601073109 76634 1113870 SH SOLE 00 838270 0 275600 MILLIPORE CORP COM 601073109 11792 171400 SH OTHER 01 171400 0 0 MILLIPORE CORP COM 601073109 16822 244510 SH DEFINED 02 244510 0 0 MONOGRAM BIOSCIENCES INC COM 60975U108 440 578980 SH OTHER 01 578980 0 0 MONOGRAM BIOSCIENCES INC COM 60975U108 2949 3881406 SH DEFINED 02 3881406 0 0 MOODYS CORP COM 615369105 200 5900 SH SOLE 00 5900 0 0 MOODYS CORP COM 615369105 1791 52700 SH OTHER 01 52700 0 0 MOODYS CORP COM 615369105 9584 281910 SH DEFINED 02 281910 0 0 MYLAN INC COM 628530107 572 50150 SH OTHER 01 50150 0 0 MYLAN INC COM 628530107 8765 767580 SH DEFINED 02 767580 0 0 NATIONAL BANKSHARES INC VA COM 634865109 454 26000 SH DEFINED 02 26000 0 0 NATIONAL BANKSHARES INC VA COM 634865109 176 10120 SH SOLE 00 9230 0 890 NATIONAL BEVERAGE CORP COM 635017106 190 21524 SH SOLE 00 20004 0 1520 NATIONAL BEVERAGE CORP COM 635017106 659 74400 SH DEFINED 02 74400 0 0 NETLOGIC MICROSYSTEMS INC COM 64118B100 760 25140 SH SOLE 00 22760 0 2380 NETLOGIC MICROSYSTEMS INC COM 64118B100 1359 44950 SH OTHER 01 44950 0 0 NETLOGIC MICROSYSTEMS INC COM 64118B100 7797 257850 SH DEFINED 02 257850 0 0 NOVARTIS A G SPONSORED ADR 66987V109 21565 408135 SH DEFINED 03 408135 0 0 NOVARTIS A G SPONSORED ADR 66987V109 114076 2158911 SH SOLE 00 1732361 0 426550 NOVARTIS A G SPONSORED ADR 66987V109 18902 357737 SH OTHER 01 312717 0 45020 NOVARTIS A G SPONSORED ADR 66987V109 53183 1006495 SH DEFINED 02 1006495 0 0 NTT DOCOMO INC SPONS ADR 62942M201 1140 71750 SH SOLE 00 71750 0 0 OFFICE DEPOT INC COM 676220106 11963 2055580 SH OTHER 01 2055580 0 0 OFFICE DEPOT INC COM 676220106 17209 2956890 SH DEFINED 02 2956890 0 0 OFFICE DEPOT INC COM 676220106 15002 2577760 SH DEFINED 03 2577760 0 0 OFFICE DEPOT INC COM 676220106 75959 13051495 SH SOLE 00 9752235 0 3299260 OMNICELL INC COM 68213N109 1524 115910 SH OTHER 01 115910 0 0 OMNICELL INC COM 68213N109 8023 610150 SH DEFINED 02 610150 0 0 ONLINE RES CORP COM 68273G101 1057 136090 SH SOLE 00 124120 0 11970 ONLINE RES CORP COM 68273G101 1771 227950 SH OTHER 01 227950 0 0 ONLINE RES CORP COM 68273G101 9311 1198450 SH DEFINED 02 1198450 0 0 ORASURE TECHNOLOGIES INC COM 68554V108 980 199390 SH SOLE 00 181070 0 18320 ORASURE TECHNOLOGIES INC COM 68554V108 2454 498785 SH OTHER 01 498785 0 0 ORASURE TECHNOLOGIES INC COM 68554V108 12627 2566591 SH DEFINED 02 2566591 0 0 OWENS CORNING NEW COM 690742101 5091 212930 SH DEFINED 02 212930 0 0 OWENS CORNING NEW COM 690742101 1345 56270 SH SOLE 00 51730 0 4540 OWENS CORNING NEW COM 690742101 1126 47110 SH OTHER 01 47110 0 0 PAYCHEX INC COM 704326107 4711 142640 SH DEFINED 02 142640 0 0 PAYCHEX INC COM 704326107 753 22820 SH OTHER 01 22820 0 0 PEPSICO INC COM 713448108 1956 27450 SH SOLE 00 27450 0 0 PERKINELMER INC COM 714046109 15534 622114 SH DEFINED 03 622114 0 0 PERKINELMER INC COM 714046109 80764 3234445 SH SOLE 00 2433825 0 800620 PERKINELMER INC COM 714046109 12423 497539 SH OTHER 01 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1475 150420 SH OTHER 01 150420 0 0 RACKABLE SYS INC COM 750077109 6722 685240 SH DEFINED 02 685240 0 0 RACKABLE SYS INC COM 750077109 460 46910 SH SOLE 00 43150 0 3760 REED ELSEVIER P L C SPONS ADR NEW 758205207 2448 60987 SH DEFINED 02 60987 0 0 REED ELSEVIER P L C SPONS ADR NEW 758205207 358 8936 SH OTHER 01 8936 0 0 REPSOL YPF S A SPONSORED ADR 76026T205 554 18695 SH SOLE 00 18695 0 0 REYNOLDS AMERICAN INC COM 761713106 202 4159 SH SOLE 00 4159 0 0 RIGHTNOW TECHNOLOGIES INC COM 76657R106 535 42565 SH OTHER 01 42565 0 0 RIGHTNOW TECHNOLOGIES INC COM 76657R106 442 35225 SH SOLE 00 31675 0 3550 RIGHTNOW TECHNOLOGIES INC COM 76657R106 1890 150406 SH DEFINED 02 150406 0 0 RIVERBED TECHNOLOGY INC COM 768573107 10928 872900 SH DEFINED 02 872900 0 0 RIVERBED TECHNOLOGY INC COM 768573107 1158 92531 SH SOLE 00 84561 0 7970 RIVERBED TECHNOLOGY INC COM 768573107 2148 171600 SH OTHER 01 171600 0 0 ROHM & HAAS CO COM 775371107 230 3393 SH SOLE 00 3393 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 1602 27158 SH SOLE 00 27158 0 0 RTI INTL METALS INC COM 74973W107 602 30780 SH DEFINED 02 30780 0 0 RUSH ENTERPRISES INC CL A 781846209 258 20210 SH OTHER 01 20210 0 0 RUSH ENTERPRISES INC CL A 781846209 1769 138280 SH DEFINED 02 138280 0 0 RUSH ENTERPRISES INC CL A 781846209 390 30540 SH SOLE 00 27580 0 2960 SAKS INC COM 79377W108 965 104420 SH OTHER 01 104420 0 0 SAKS INC COM 79377W108 3232 349460 SH DEFINED 02 349460 0 0 SAKS INC COM 79377W108 651 70460 SH SOLE 00 64310 0 6150 SANDERSON FARMS INC COM 800013104 1270 34590 SH DEFINED 02 34590 0 0 SANDERSON FARMS INC COM 800013104 296 8070 SH OTHER 01 8070 0 0 SAP AKTIENGESELLSCHAFT SPONSORED ADR 803054204 54338 1017010 SH DEFINED 02 1017010 0 0 SAP AKTIENGESELLSCHAFT SPONSORED ADR 803054204 23516 440141 SH DEFINED 03 440141 0 0 SAP AKTIENGESELLSCHAFT SPONSORED ADR 803054204 21727 406650 SH OTHER 01 372050 0 34600 SAP AKTIENGESELLSCHAFT SPONSORED ADR 803054204 124552 2331135 SH SOLE 00 1889545 0 441590 SARA LEE CORP COM 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SH DEFINED 02 365622 0 0 SIRONA DENTAL SYSTEMS INC COM 82966C103 1611 69210 SH OTHER 01 69210 0 0 SIRONA DENTAL SYSTEMS INC COM 82966C103 10474 449920 SH DEFINED 02 449920 0 0 SK TELECOM LTD SPONSORED ADR 78440P108 17123 909880 SH SOLE 00 678780 0 231100 SK TELECOM LTD SPONSORED ADR 78440P108 28540 1516480 SH DEFINED 02 1516480 0 0 SK TELECOM LTD SPONSORED ADR 78440P108 774 41160 SH DEFINED 03 41160 0 0 SK TELECOM LTD SPONSORED ADR 78440P108 2948 156660 SH OTHER 01 84920 0 71740 SONIC SOLUTIONS COM 835460106 5231 1188870 SH DEFINED 02 1188870 0 0 SONIC SOLUTIONS COM 835460106 483 109850 SH SOLE 00 100570 0 9280 SONIC SOLUTIONS COM 835460106 889 202120 SH OTHER 01 202120 0 0 SONOSITE INC COM 83568G104 1081 34450 SH OTHER 01 34450 0 0 SONOSITE INC COM 83568G104 5812 185127 SH DEFINED 02 185127 0 0 SOUTHERN COPPER CORP COM 84265V105 287 15078 SH SOLE 00 15078 0 0 SOUTHWEST AIRLS CO COM 844741108 18820 1297093 SH OTHER 01 1297093 0 0 SOUTHWEST AIRLS CO COM 844741108 128438 8851720 SH SOLE 00 6607306 0 2244414 SOUTHWEST AIRLS CO COM 844741108 24011 1654835 SH DEFINED 03 1654835 0 0 SOUTHWEST AIRLS CO COM 844741108 25524 1759107 SH DEFINED 02 1759107 0 0 STAAR SURGICAL CO COM PAR $0.01 852312305 924 205810 SH OTHER 01 205810 0 0 STAAR SURGICAL CO COM PAR $0.01 852312305 5833 1299310 SH DEFINED 02 1299310 0 0 STATE STR CORP COM 857477103 309 5440 SH OTHER 01 5440 0 0 STATE STR CORP COM 857477103 1825 32100 SH DEFINED 02 32100 0 0 STMICROELECTRONICS N V NY REGISTRY 861012102 138 13563 SH SOLE 00 13563 0 0 SUNTRUST BKS INC COM 867914103 1603 35645 SH DEFINED 02 35645 0 0 SYSCO CORP COM 871829107 319 10377 SH SOLE 00 10377 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 848 90519 SH SOLE 00 90519 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 226 24165 SH OTHER 01 24165 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 2330 248688 SH DEFINED 02 248688 0 0 TCF FINL CORP COM 872275102 4147 230405 SH DEFINED 02 230405 0 0 TCF FINL CORP COM 872275102 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13611 1038258 SH DEFINED 03 1038258 0 0 TIME WARNER INC COM 887317105 71963 5489173 SH SOLE 00 4081818 0 1407355 TIME WARNER INC COM 887317105 10667 813722 SH OTHER 01 813722 0 0 TIME WARNER INC COM 887317105 14853 1133008 SH DEFINED 02 1133008 0 0 TOLL BROTHERS INC COM 889478103 6067 240500 SH SOLE 00 145650 0 94850 TOOTSIE ROLL INDS INC COM 890516107 909 31469 SH DEFINED 02 31469 0 0 TOOTSIE ROLL INDS INC COM 890516107 329 11402 SH SOLE 00 10311 0 1091 TORCHMARK CORP COM 891027104 4897 81905 SH DEFINED 02 81905 0 0 TORCHMARK CORP COM 891027104 746 12485 SH OTHER 01 12485 0 0 TOTAL S A SPONSORED ADR 89151E109 1707 28134 SH SOLE 00 28134 0 0 TRACTOR SUPPLY CO COM 892356106 830 19740 SH SOLE 00 17680 0 2060 TRACTOR SUPPLY CO COM 892356106 626 14890 SH OTHER 01 14890 0 0 TRACTOR SUPPLY CO COM 892356106 2871 68284 SH DEFINED 02 68284 0 0 TYCO INTL LTD BERMUDA SHS G9143X208 11448 326920 SH DEFINED 02 326920 0 0 TYCO INTL LTD BERMUDA SHS G9143X208 489 13990 SH DEFINED 03 13990 0 0 TYCO INTL 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COM NEW 902973304 32252 895415 SH OTHER 01 895415 0 0 WACHOVIA CORP NEW COM 929903102 443 126630 SH SOLE 00 126630 0 0 WASTE MGMT INC DEL COM 94106L109 270 8580 SH SOLE 00 8580 0 0 WEATHERFORD INTERNATIONAL LT COM G95089101 87299 3472541 SH SOLE 00 2548619 0 923922 WEATHERFORD INTERNATIONAL LT COM G95089101 15869 631242 SH DEFINED 03 631242 0 0 WEATHERFORD INTERNATIONAL LT COM G95089101 17995 715810 SH DEFINED 02 715810 0 0 WEATHERFORD INTERNATIONAL LT COM G95089101 12632 502484 SH OTHER 01 502484 0 0 WEBSTER FINL CORP CONN COM 947890109 257 10190 SH OTHER 01 10190 0 0 WEBSTER FINL CORP CONN COM 947890109 1998 79150 SH DEFINED 02 79150 0 0 WELLS FARGO & CO NEW COM 949746101 4740 126310 SH DEFINED 02 126310 0 0 WELLS FARGO & CO NEW COM 949746101 777 20730 SH OTHER 01 20730 0 0 WESTERN UN CO COM 959802109 473 19210 SH DEFINED 02 19210 0 0 WEYERHAEUSER CO COM 962166104 28261 466510 SH OTHER 01 466510 0 0 WEYERHAEUSER CO COM 962166104 42316 698520 SH DEFINED 02 698520 0 0 WEYERHAEUSER CO COM 962166104 187902 3101719 SH SOLE 00 2330769 0 770950 WEYERHAEUSER CO COM 962166104 36417 601155 SH DEFINED 03 601155 0 0 WILLIS GROUP HOLDINGS LTD SHS G96655108 548 16990 SH DEFINED 03 16990 0 0 WILLIS GROUP HOLDINGS LTD SHS G96655108 12837 397940 SH SOLE 00 308765 0 89175 WILLIS GROUP HOLDINGS LTD SHS G96655108 21410 663690 SH DEFINED 02 663690 0 0 WILLIS GROUP HOLDINGS LTD SHS G96655108 2459 76225 SH OTHER 01 45065 0 31160 WILMINGTON TRUST CORP COM 971807102 796 27620 SH OTHER 01 27620 0 0 WILMINGTON TRUST CORP COM 971807102 4327 150090 SH DEFINED 02 150090 0 0 WILMINGTON TRUST CORP COM 971807102 555 19260 SH SOLE 00 17880 0 1380 WYETH COM 983024100 886 23990 SH SOLE 00 23990 0 0 YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 311 6442 SH SOLE 00 6442 0 0