13F-HR 1 g13f1q07.txt OMB APPROVAL ---------------------------- OMB Number: Expires: Estimated average burden hours per response..... ---------------------------- SEC USE ONLY ---------------------------- ---------------------------- UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F-HR INFORMATION REQUIRED OF INSTITUTIONAL INVESTMENT MANAGERS PURSUANT TO SECTION 13(f) OF THE SECURITIES EXCHANGE ACT OF 1934 AND RULES THEREUNDER Report for the Calendar Year or Quarter Ended 3/31/07 -------------------------------------------------------------------------------- (Please read instructions before preparing form.) -------------------------------------------------------------------------------- If amended report check here: |_| Amendment Number: ____ This Amendment (Check only one): |_| is a restatement |_| adds new holding entries. FIRST MANHATTAN CO. -------------------------------------------------------------------------------- Name of Institutional Investment Manager 437 MADISON AVENUE, NEW YORK NY 10022 -------------------------------------------------------------------------------- Business Address (Street) (City) (State) (Zip) SUZANNE CAPELLINI, COMPLIANCE DIRECTOR (212) 756-3480 -------------------------------------------------------------------------------- Name, Phone No., and Title of Person Duly Authorized to Submit This Report. ------------------------------------ATTENTION----------------------------------- Intentional misstatements or omissions of facts constitute Federal Criminal Violations. See 18 U.S.C. 1001 and 15 U.S.C. 78ff(a). -------------------------------------------------------------------------------- The institutional investment manager submitting this Form and its attachments and the person by whom it is signed represent hereby that all information contained therein is true, correct and complete. It is understood that all required items, statements and schedules are considered integral parts of this Form and that the submission of any amendment represents that all unamended items, statements and schedules remain true, correct and complete as previously submitted. Pursuant to the requirements of Securities Exchange Act of 1934, the undersigned institutional investment manager has caused this report to be signed on its behalf in the City of New York and State of New York on the 10th day of May, 1999. First Manhattan Co. ------------------------------------------ (Name of Institutional Investment Manager) Suzanne Capellini ------------------------------------------ (Manual Signature of Person Duly Authorized to Submit This Report) Form 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 0 Form 13F Information Table Entry Total: 1019 Form 13F Information Table Value Total: $13,482,464 (thousands) List of Other Included Managers: Name and 13F file numbers of ALL Institutional Investment Managers with respect to which this schedule is filled (other than the one filing this report): (List in alphabetical order). [If there are no entries in this list, state "NONE" and omit the column headings and list entries.] 13F File Numbers will be assigned to Institutional Investment Managers after they file their first report. Name: 13F File No.: Name: 13F File No.: ----------------------- ------------- ----------------------- ------------- 1. NONE 6. ----------------------- ------------- ----------------------- ------------- 2. 7. ----------------------- ------------- ----------------------- ------------- 3. 8. ----------------------- ------------- ----------------------- ------------- 4. 9. ----------------------- ------------- ----------------------- ------------- 5. 10. ----------------------- ------------- ----------------------- ------------- SEC 1685 (7-88) FORM 13F-HR REPORTING MANAGER: First Manhattan Co. PAGE 1
------------------------------------------------------------------------------------------------------------------------------------ ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8 2007-03-31 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 ERSTE BANK DER OESTERREICHISCH COM A19494102 34073 438980 Sole 0 392590 46390 RHJ INTERNATIONAL SA COM B70883101 75032 3751632 Sole 0 3638882 112750 DEUTSCHE BANK AG NAMEN AKT COM D18190898 349 2600 Sole 0 2600 0 DRAEGERWERK AG LUEBECK VORZ AK COM D22938118 2638 28747 Sole 0 28747 0 AMDOCS LIMITED SHS COM G02602103 46994 1288214 Sole 237500 1020939 29775 AMERICAN SAFETY INS HLDGS LTD COM G02995101 2382 125000 Sole 125000 0 0 ACCENTURE LTD BERMUDA CL A COM G1150G111 1210 31400 Sole 0 31400 0 FRONTLINE LIMITED COM G3682E127 248 7000 Sole 0 0 7000 INGERSOLL RAND CO LTD CL A COM G4776G101 25085 578400 Sole 0 567000 11400 ISEQ 20 EXCHANGE TRADED FUND COM G49542106 182 10425 Sole 0 10425 0 JARDINE STRATEGIC HLDGS CO LTD COM G50764102 351 27256 Sole 0 27256 0 MCCARTHY CORPORATION PLC COM COM G59239106 0 19526 Sole 0 19526 0 MEDICAL HOUSE PLC THE SHS COM G5958X101 586 731500 Sole 0 224000 507500 MONTPELIER RE HOLDINGS LTD SHS COM G62185106 835 48200 Sole 0 48200 0 NABORS INDS LTD SHS COM G6359F103 55705 1877506 Sole 243600 1572110 61796 NOBLE CORP SHS COM G65422100 475 6049 Sole 0 6049 0 RECKITT BENCKISER PLC SHS COM G7420A107 413098 7930406 Sole 310800 7508160 111446 SHIP FINANCE INTL LTD SHS COM G81075106 300 10951 Sole 0 4553 6398 TRANSOCEAN INC COM G90078109 12756 156136 Sole 49550 97519 9067 UTILICO EMERGING COM G93115106 505 189059 Sole 0 47265 141794 UTILICO EMERGING WARRANTS G93115114 41 37811 Sole 0 9453 28358 VOSTOK NAFTA INVESTMENT LTD COM G93922105 665 10500 Sole 0 10500 0 WEATHERFORD INTL LTD BERMUDA COM G95089101 480 10650 Sole 0 8800 1850 WHITE MOUNTAINS INSURANCE COM G9618E107 611 1080 Sole 0 930 150 WILLIS GROUP HOLDINGS LTD SHS COM G96655108 5918 149531 Sole 0 139531 10000 XSTRATA PLC SHS COM G9826T102 247 4800 Sole 0 4800 0 PEOPLES BANK RD 05/01 COM HBA198108 0 50000 Sole 0 50000 0 ALCON INC COM SHS COM H01301102 276 2100 Sole 0 2100 0 NOVARTIS AG CHF .5 COM H5820Q150 66071 1217900 Sole 1217100 800 0 PETROPLUS HOLDINGS COM H6212L106 5853 81300 Sole 0 78150 3150 UBS AG SHS NEW COM H89231338 281 4740 Sole 0 0 4740 NIPPON SHINYAKU COM J55784102 10997 1301000 Sole 1301000 0 0 MJP LARGE CAP FUND LLC COM MJP100105 1163 6794 Sole 0 0 6794 MJP SMALL CAP FUND LLC COM MJP100204 927 5586 Sole 0 0 5586 MJP INTERNATIONAL FUND LLC COM MJP100303 1125 12250 Sole 0 0 12250 MJP TAXABLE FIXED INCOME FUND COM MJP100501 2730 29423 Sole 0 0 29423 MERRILL LYNCH MARGIN ASSET COM MLMARGINA 10000 10000000 Sole 0 010000000 MIND C T I LTD SHS COM M70240102 55 20000 Sole 0 20000 0 NUR MACROPRINTERS LTD SHS COM M75165106 12 27000 Sole 0 27000 0 TARO PHARMACEUTICAL INDUSTRIES COM M8737E108 145 19293 Sole 0 19293 0 ***CORE LABORATORIES NV COM N22717107 10825 129140 Sole 78000 44493 6647 AMERICA MOVIL SA DE CV MEXICO COM P0280A101 54 24460 Sole 0 24460 0 FORTESCUE METAL GROUP LTD SHS COM Q39360104 950 58300 Sole 0 17500 40800 UNITED OVERSEAS BANK LTD UOB COM V96194127 161 12000 Sole 0 12000 0 PETROCHINA COMPANY LIMITED SHS COM Y6883Q104 3076 2522000 Sole 2522000 0 0 SEASPAN CORP COM COM Y75638109 9654 360365 Sole 0 296715 63650 TEEKAY SHIPPING CORP SHS COM Y8564W103 400 7400 Sole 0 2400 5000 ABB LTD SPONSORED ADR COM 000375204 339 19750 Sole 0 6400 13350 ADM TRONICS UNLTD AV UNIT PRIC COM 001004100 3 16000 Sole 0 16000 0 AFLAC INC COM 001055102 274 5828 Sole 0 5828 0 AGL RESOURCES INC COM 001204106 11752 275113 Sole 0 266550 8563 AES CORP COM 00130H105 455 21185 Sole 0 21185 0 A S V INC COM 001963107 17658 1157200 Sole 425000 666400 65800 ARC ENERGY TR TR UNIT COM 001986108 692 37600 Sole 0 35800 1800 AT&T INC COM COM 00206R102 4571 115929 Sole 0 112404 3525 AZZ INC COM 002474104 3859 91900 Sole 50000 36900 5000 ABBOTT LABORATORIES COM 002824100 52966 949219 Sole 104100 583109 262010 ABER DIAMOND CORP COM 002893105 223 6000 Sole 0 6000 0 ABERDEEN ASIA PACIFIC INCOME COM 003009107 615 96300 Sole 0 96300 0 ACADIA RLTY TR COM 004239109 2351 90200 Sole 0 64000 26200 ACCESS NATIONAL CORP COM 004337101 1502 158010 Sole 0 147800 10210 ACMAT CORP-CL A COM 004616207 3765 155263 Sole 0 145963 9300 ACTUANT CORP CLASS A COM 00508X203 36044 709398 Sole 33700 360081 315617 ADESA INC COM 00686U104 45283 1638931 Sole 225000 1347431 66500 ADOLOR CORP COM COM 00724X102 246 28200 Sole 0 28200 0 ADVANCED VIRAL RESH COM 007928104 0 36000 Sole 0 36000 0 AETNA US HEALTHCARE COM 00817Y108 621 14186 Sole 0 10586 3600 AFTERMARKET TECHNOLOGY CORP COM 008318107 20132 829160 Sole 0 762575 66585 AGILENT TECHNOLOGIES INC COM COM 00846U101 2754 81756 Sole 0 71756 10000 AGILYSYS INC COM COM 00847J105 1352 60195 Sole 0 57995 2200 ***AGRIUM INC COM 008916108 18985 495328 Sole 70000 401696 23632 AKZO NV SPONSORED ADR COM 010199305 759 10000 Sole 0 10000 0 ALEXANDER'S INC COM 014752109 459 1117 Sole 0 1117 0 ALEXANDRIA REAL ESTATE EQUITIE COM 015271109 200 2000 Sole 0 1000 1000 ALIGN TECHNOLOGY INC COM COM 016255101 47944 3023000 Sole 3023000 0 0 ALLEGHANY CORP DEL COM 017175100 5578 14933 Sole 0 14474 459 ALLEGHENY ENERGY INC COM 017361106 1752 35661 Sole 0 26461 9200 ALLEGHENY TECHNOLOGIES INC COM 01741R102 227 2135 Sole 0 1135 1000 ALLEGHENY VALLEY BANCORP INC COM 017427105 268 3600 Sole 0 3600 0 ALLETE INC NEW COM 018522300 220 4734 Sole 0 3869 865 ALLIANCE BANKSHARES CORP COM COM 018535104 1571 101707 Sole 0 76004 25703 ALLIANCE FIBER OPTIC PRODS INC COM 018680108 28 15000 Sole 0 15000 0 ALLIANCE RESOURCE PARTNERS LP COM 01877R108 1768 46630 Sole 0 46230 400 ALLIANCE BERNSTEIN HLDGS LP COM 01881G106 4351 49175 Sole 0 46975 2200 ALLSTATE CORP COM 020002101 5130 85426 Sole 0 83518 1908 ALLTEL CORP COM 020039103 15367 247862 Sole 0 236837 11025 ALPINE GROUP INC COM NEW COM 020825600 2129 709746 Sole 0 255934 453812 ALTRIA GROUP INC COM COM 02209S103 70823 1057384 Sole 0 948841 108543 AMCAP FUND CLASS A COM 023375108 653 31981 Sole 0 0 31981 AMCOL INTERNATIONAL CORP COM 02341W103 457 15424 Sole 0 14400 1024 AMEREN CORP COM 023608102 234 4665 Sole 0 4665 0 AMERICA MOVIL S A DE C V COM 02364W105 396 8300 Sole 0 5300 3000 AMERICAN ATLANTIC CO COM 024022105 462 35558 Sole 0 35558 0 AMERICAN CMNTY PPTYS TR COM COM 02520N106 374 19500 Sole 0 0 19500 AMERICAN EXPRESS CO COM 025816109 187009 3315775 Sole 0 3238688 77087 AMERICAN FINL RLTY TR COM COM 02607P305 446 44300 Sole 0 19700 24600 AMERICAN INTL GROUP COM 026874107 17754 264130 Sole 0 231923 32207 AMERICAN NATIONAL INSURANCE CO COM 028591105 3081 24087 Sole 0 22435 1652 AMERICAN STANDARD COMPANIES COM 029712106 219 4132 Sole 0 3782 350 AMERICAN TOWER SYSTEM CORP COM 029912201 371 9545 Sole 0 9545 0 AMERICASBANK CORP COM NEW COM 03061G302 1046 151950 Sole 0 149450 2500 AMERON INC COM 030710107 1038 15766 Sole 0 15766 0 AMERIPRISE FINANCIAL INC COM 03076C106 5393 94386 Sole 0 93596 790 AMGEN INC COM 031162100 53274 953371 Sole 121480 801111 30780 ANADARKO PETROLEUM CORP COM 032511107 903 21013 Sole 0 19551 1462 ANALOG DEVICES INC COM 032654105 1760 51045 Sole 0 47745 3300 ANHEUSER-BUSCH COMPANIES INC COM 035229103 15941 315915 Sole 0 245074 70841 AON CORP COM 037389103 1282 33794 Sole 0 33794 0 APACHE CORPORATION COM 037411105 1148 16242 Sole 0 16080 162 APARTMENT INVESTMENT & MGT CO COM 03748R101 1223 21200 Sole 0 17200 4000 APPLE COMPUTER INC COM 037833100 943 10151 Sole 0 9145 1006 APPLIED MATERIALS INC COM 038222105 896 48943 Sole 0 47189 1754 APPLIED SIGNAL TECHNOLOGY INC COM 038237103 190 10604 Sole 0 10604 0 APTARGROUP INC COM 038336103 719 10745 Sole 0 10745 0 AQUA AMERICA INC COM COM 03836W103 667 29735 Sole 0 8403 21332 AQUILA INC DEL NEW COM COM 03840P102 856 204879 Sole 0 204879 0 ***ARACRUZ CELLULOSE SA COM 038496204 773 14745 Sole 0 14645 100 ARBITRON INC COM 03875Q108 3016 64250 Sole 0 54850 9400 ARCHER DANIELS MIDLAND CO COM 039483102 361 9848 Sole 0 8998 850 ARCHSTONE SMITH TR COM COM 039583109 13830 254793 Sole 0 218343 36450 ARES CAP CORP COM COM 04010L103 448 24700 Sole 0 23700 1000 ARK RESTAURANT CORP. COM 040712101 797 23500 Sole 0 7700 15800 ARROW ELECTRONICS INC COM 042735100 1501 39785 Sole 0 39785 0 ARROW FINANCIAL CORP COM 042744102 671 29975 Sole 0 29975 0 ART TECHNOLOGY GROUP INC COM 04289L107 162 70000 Sole 0 50000 20000 ARTESIAN RESOURCES CORP-CL A COM 043113208 5334 258943 Sole 0 243451 15492 ASSURANT INC COM AVERAGE UNIT COM 04621X108 968 18050 Sole 0 18050 0 ASTHMA DISEASE MGMT INC COM COM 04622X107 0 435000 Sole 0 435000 0 ATLANTIC COAST FED CORP COM COM 048425102 1760 92269 Sole 92269 0 0 ATLAS PIPELINE L P UNIT PL PTN COM 049392103 550 11500 Sole 0 11500 0 AUR RESOURCES INC COM 051524106 12848 610423 Sole 0 570923 39500 AUTOIMMUNE INC COM 052776101 64 52900 Sole 0 52900 0 AUTOMATIC DATA PROCESSING INC COM 053015103 3977 82173 Sole 0 81417 756 AUTONATION INC DEL COM COM 05329W102 2076 97744 Sole 0 89644 8100 AUTOZONE INC COM 053332102 20064 156585 Sole 65300 86085 5200 AVALONBAY CMNTYS INC COM COM 053484101 565 4350 Sole 0 4350 0 AVATAR HOLDINGS INC COM 053494100 13901 194583 Sole 0 180524 14059 AVON PRODUCTS INC COM 054303102 367 9872 Sole 0 6458 3414 BB&T CORP COM 054937107 1141 27825 Sole 0 27211 614 BP PLC SPONS ADR COM 055622104 15758 243380 Sole 0 185011 58369 BOFI HLDG INC COM 05566U108 679 95502 Sole 87102 8400 0 BV FINANCIAL INC COM 05603E109 422 49401 Sole 46401 3000 0 BACTECH MNG CORP COM 056442106 4 20000 Sole 0 20000 0 BAKER HUGHS INC COM 057224107 201 3045 Sole 0 3045 0 BAM INVTS CORP COM COM 05936R108 1249 5550 Sole 0 4500 1050 BANCO SANTANDER CENT HISPANO S COM 05964H105 720 40390 Sole 0 38190 2200 BANK OF AMERICA COM COM 060505104 136879 2682869 Sole 0 2578121 104748 BANK FL CORP NAPLES COM COM 062128103 1188 62900 Sole 0 49400 13500 BANK HAWAII CORP COM COM 062540109 734 13851 Sole 0 11834 2017 BANK NAPA N A CALIF COM COM 063770101 970 100000 Sole 0 0 100000 BANK OF NEW YORK CO INC COM 064057102 10129 249808 Sole 0 223527 26281 BANK OF CAROLINAS COM 06423T102 708 48000 Sole 0 48000 0 BANK OF UTICA - UTICA NY COM 065437204 673 1820 Sole 0 1820 0 BANKFINANCIAL CORP COM COM 06643P104 242 14995 Sole 14995 0 0 BANKUNITED FINANCIAL CORP-CL A COM 06652B103 10240 482801 Sole 396260 79041 7500 C R BARD INC N J COM 067383109 26798 337043 Sole 140650 186988 9405 BARNES & NOBLE INC COM 067774109 2556 64815 Sole 0 63440 1375 BARR LABORATORIES INC COM 068306109 222 4800 Sole 0 4800 0 BAXTER INTERNATIONAL INC COM 071813109 51959 986503 Sole 180400 795863 10240 BECKMAN COULTER INC COM 075811109 23483 367556 Sole 357700 6356 3500 BECTON DICKINSON & CO COM 075887109 254 3316 Sole 0 3308 8 BEMIS CO COM 081437105 9053 271137 Sole 0 245633 25504 BENJAMIN FRANKLIN BANCORP INC COM 082073107 1982 135698 Sole 125698 10000 0 BERKSHIRE HATHAWAY INC CL A COM 084670108 2063725 18935 Sole 41 17627 1267 BERKSHIRE HATHAWAY INC CL B COM 084670207 148129 40695 Sole 1631 38533 531 BERKSHIRE HILLS BANCORP INC COM 084680107 4678 139029 Sole 129578 3881 5570 BLACK & DECKER COM 091797100 5264 64502 Sole 0 60052 4450 BLACK HILLS CORP COM 092113109 3216 87483 Sole 0 82630 4853 BLACKROCK HIGH INCOME SHS BENT COM 09250E107 33 12950 Sole 0 12950 0 H & R BLOCK INC COM 093671105 3406 161920 Sole 0 155920 6000 BLYTH INDUSTRIES INC COM 09643P108 5064 239900 Sole 110000 118066 11834 BOARDWALK PIPLINE PARTNERS LP COM 096627104 773 21000 Sole 0 20000 1000 BOEING COMPANY COM 097023105 1205 13564 Sole 0 12363 1201 BONTERRA ENERGY INCOME TR NEW COM 09852Q102 230 10000 Sole 0 0 10000 BONVISTA ENERGY TR UNIT COM 098536105 240 9000 Sole 0 9000 0 BOSTON PROPERTIES INC COM 101121101 716 6100 Sole 0 4700 1400 BOSTON SCIENTIFIC CORP COM 101137107 6879 473137 Sole 170700 291600 10837 BOYD GAMING CORP COM 103304101 7813 164019 Sole 0 161884 2135 BREEZE EASTERN CORP COM COM 106764103 255 25000 Sole 0 25000 0 BRESLER & REINER INC COM 107336109 1187 31240 Sole 0 25750 5490 BRINKER INTERNATIONAL INC COM 109641100 621 18999 Sole 0 18999 0 BRISTOL MYERS SQUIBB CO COM 110122108 1677 60435 Sole 0 60231 204 BROOKFIELD ASSET MGMT INC VTG COM 112585104 235982 4515539 Sole 0 4391703 123836 BROOKS AUTOMATION INC NEW COM COM 114340102 814 47480 Sole 0 45784 1696 BRUNSWICK BANCORP AVERAGE UNIT COM 117030106 216 20000 Sole 0 0 20000 BUCKEYE PARTNERS L P COM 118230101 1958 39385 Sole 0 12485 26900 BUCKS CNTY BK DOYLESTOWN PA COM 118542109 103 10350 Sole 0 10350 0 BUILDERS FIRSTSOURCE INC COM COM 12008R107 282 17600 Sole 0 7600 10000 BURLINGTON NORTHERN SANTA FE COM 12189T104 7409 92127 Sole 0 87332 4795 CBS CORP CL A COM COM 124857103 11288 368771 Sole 0 329886 38885 CBS CORP CL B COM COM 124857202 121546 3973405 Sole 0 3853823 119582 CBRE REALTY FINANCE INC COM 12498B307 1131 85500 Sole 0 85500 0 CDI CORP COM 125071100 289 10000 Sole 0 0 10000 ***C E FRANKLIN LTD COM 125151100 11994 1284200 Sole 522100 646050 116050 CH ENERGY GROUP INC COM COM 12541M102 4378 89918 Sole 0 88793 1125 CIGNA CORP COM 125509109 201 1410 Sole 0 1410 0 CLECO CORP NEW AVERAGE UNIT COM 12561W105 1544 59810 Sole 0 56996 2814 CMS ENERGY CORP COM 125896100 3261 183240 Sole 0 183240 0 CSF HOLDINGS INC-ESCROW COM 126335991 0 220561 Sole 177926 33760 8875 CSX CORP COM 126408103 7024 175390 Sole 0 175390 0 CVS CORP COM 126650100 219957 6442815 Sole 325900 6045817 71098 CABLEVISION SYSTEMS CORP CL A COM 12686C109 1382 45440 Sole 0 1740 43700 CADBURY SCHWEPPES PLC-ADR COM 127209302 335 6533 Sole 0 6533 0 CALLOWAYS NURSERY INC COM 131255101 33 41260 Sole 0 38010 3250 CAMDEN NATIONAL CORP COM 133034108 1714 39500 Sole 0 33000 6500 CAMDEN PROPERTY TRUST-SBI COM 133131102 8166 116147 Sole 0 113843 2304 CAMPBELL SOUP COMPANY COM 134429109 523 13436 Sole 0 11433 2003 CANADIAN NATURAL RES LTD COM 136385101 54603 989375 Sole 0 869725 119650 CANADIAN OIL SANDS TR NEW UNIT COM 13642L100 1897 77500 Sole 0 61650 15850 CANADIAN PACIFIC RAILWAY LTD COM 13645T100 486 8612 Sole 0 8612 0 CAPITAL INCOME BUILDER FD COM 140193103 1310 21062 Sole 0 0 21062 CAPITAL ONE FINANCIAL CORP COM 14040H105 204073 2704393 Sole 78473 2567588 58332 CAPITAL SENIOR LIVING CORP. COM 140475104 592 51000 Sole 0 42500 8500 CAPITAL SOUTHWEST CORP COM 140501107 37956 247001 Sole 0 245001 2000 CARDINAL FINL CORP COM COM 14149F109 887 88895 Sole 0 82800 6095 CARDINAL HEALTH INC COM 14149Y108 14720 201788 Sole 0 179488 22300 CARDIOME PHARMA CORP COM NEW COM 14159U202 8664 853650 Sole 853650 0 0 CARNIVAL CORP COM 143658300 347 7425 Sole 0 7425 0 CAROLINA NATIONAL CORP COM COM 144060100 365 20000 Sole 0 20000 0 CARVER BANCORP INC COM 146875109 1180 70800 Sole 0 70800 0 A M CASTLE & CO COM 148411101 1538 52400 Sole 0 49860 2540 CAVALIER HOMES INC COM 149507105 75 15600 Sole 0 15600 0 CAVCO INDS INC(DEL) COM COM 149568107 8971 256689 Sole 0 208389 48300 CEDAR FAIR L.P. DEP RCPTS REP COM 150185106 1474 51630 Sole 0 3630 48000 CELGENE CORP COM 151020104 2972 56670 Sole 0 50670 6000 CENTERRA GOLD INC COM COM 152006102 105 11500 Sole 0 11500 0 CENTEX CORP COM 152312104 225 5400 Sole 0 5400 0 CENTRAL FED CORP COM COM 15346Q103 2475 358819 Sole 337218 21601 0 CENTRAL VERMONT PUB SERVICE COM 155771108 1619 56200 Sole 0 52300 3900 CENTRUE FINL CORP NEW COM COM 15643B106 491 25400 Sole 0 25400 0 CENTURY BANCORP INC CL A COM 156432106 228 8600 Sole 0 8600 0 CENVEO INC COM 15670S105 34543 1421550 Sole 330000 1024416 67134 CENTURYTEL INC COM COM 156700106 1927 42643 Sole 0 42639 4 CHAMPION ENTERPRISES INC COM 158496109 808 91900 Sole 0 89700 2200 CHAMPPS ENTMT INC DEL COM COM 158787101 2295 401344 Sole 0 342187 59157 CHAPARRAL STL CO DEL COM COM 159423102 4244 72960 Sole 0 72480 480 CHEMICAL FINANCIAL CORP COM 163731102 3064 102863 Sole 0 101561 1302 CHEMUNG FINANCIAL CORP COM 164024101 1197 39851 Sole 0 39456 395 CHEROKEE INC-DEL NEW COM 16444H102 5162 119900 Sole 0 21600 98300 CHESAPEAKE CORP COM 165159104 13314 881775 Sole 406000 426841 48934 CHESAPEAKE ENERGY CORP COM 165167107 21530 697247 Sole 0 644422 52825 CHESAPAKE ENERGY CORP PFD CONV 165167842 808 8105 Sole 0 4105 4000 CHESAPEAKE UTILITIES CORP COM 165303108 2356 76170 Sole 0 73041 3129 CHEVRON CORP COM 166764100 7662 103604 Sole 0 68006 35598 CHICOS FAS INC COM 168615102 271 11120 Sole 0 11120 0 CHUBB CORPORATION COM 171232101 3962 76680 Sole 0 76680 0 CHYRON CORP NEW COM 171605207 37 36010 Sole 0 36010 0 CIENA CORP COM NEW COM 171779309 685 24519 Sole 0 21677 2842 CINRAM INTL INCOME FUND COM 172595100 17766 850895 Sole 0 829045 21850 CISCO SYSTEMS COM 17275R102 59915 2346880 Sole 0 2280110 66770 CITIGROUP INC COM 172967101 26558 517313 Sole 0 498327 18986 CITIZENS COMMUNICATIONS CO COM 17453B101 10933 731312 Sole 300000 377345 53967 CITIZENS FIRST BANCORP INC COM COM 17461R106 2302 101798 Sole 98798 3000 0 CLARCOR INC COM 179895107 1618 50900 Sole 0 46300 4600 CLIFTON SAVINGS BANCORP COM 18712Q103 132 11088 Sole 0 0 11088 CLOROX COMPANY COM 189054109 1124 17658 Sole 0 3207 14451 COAST FINL HLDGS INC COM COM 190354100 1616 234231 Sole 74514 159717 0 COCA COLA CO COM 191216100 23329 486026 Sole 0 476261 9765 COCA COLA ENTERPRISES INC COM 191219104 368 18185 Sole 0 18185 0 COLGATE-PALMOLIVE CO COM 194162103 19048 285199 Sole 0 256844 28355 COLUMBIA SPORTSWEAR CO COM COM 198516106 40585 651350 Sole 0 618600 32750 COMCAST CORP CL A COM 20030N101 7407 285442 Sole 0 261438 24004 COMCAST CORP NEW CL A SPL COM 20030N200 2258 88672 Sole 0 84172 4500 COMDISCO HOLDING CO INC RIGHTS 200334118 1 10000 Sole 0 10000 0 COMERICA INC COM 200340107 1014 17165 Sole 0 6332 10833 COMMERCE BANC SHARES INC COM 200525103 824 17069 Sole 0 17069 0 COMMERCE GROUP INC-MASS COM 200641108 9835 327400 Sole 190000 118500 18900 COMMERCEWEST BANK COM 20084T103 405 20000 Sole 0 20000 0 COMMERCEFIRST BANCORP INC COM COM 200845105 659 47300 Sole 0 47300 0 COMMERCIAL VEH GROUP INC COM COM 202608105 10989 533450 Sole 320000 184633 28817 COMMUNITY CENT BK CORP COM COM 20363J107 1615 147301 Sole 27650 119651 0 COMMUNITY HEALTH SYS INC NEW COM 203668108 9006 255500 Sole 85000 165600 4900 COMMUNITY SOUTHN BK LAKE LD FL COM 20405A106 354 32500 Sole 0 0 32500 COMMUNITY SOUTHN BK LAKE LD FL WARRANTS 20405A114 16 32500 Sole 0 0 32500 COMPANHIA DE SANEAMENTO BASICO COM 20441A102 2846 84250 Sole 0 82150 2100 COMPASS MINERALS INTL INC COM COM 20451N101 935 28000 Sole 0 21533 6467 COMSTOCK HOMEBUILDING COS INC COM 205684103 133 33000 Sole 0 30000 3000 CONAGRA INC COM 205887102 260 10450 Sole 0 2350 8100 CONOCOPHILLIPS COM 20825C104 16916 247493 Sole 0 223853 23640 CONSOLIDATED EDISON INC COM 209115104 540 10593 Sole 0 9228 1365 CONSOLIDATED-TOMOKA LAND CO COM 210226106 397 5264 Sole 0 4964 300 CONTL INFO SYS CORP NEW COM 211497102 1 100172 Sole 0 100172 0 COOPER TIRE & RUBBER CO COM 216831107 487 26650 Sole 0 26400 250 COPYTELE INC COM 217721109 47 65000 Sole 0 65000 0 CORINTHIAN COLLEGES INC COM COM 218868107 237 17300 Sole 0 17300 0 CORN PRODUCTS INTERNATIONAL COM 219023108 35364 993674 Sole 0 993074 600 CORNING INC COM 219350105 213 9401 Sole 0 8500 901 CORTEZ CMNTY BK COM COM 220564108 718 55900 Sole 0 0 55900 COSTCO WHSL CORP NEW COM COM 22160K105 1877 34875 Sole 0 23872 11003 COUNTRYWIDE CREDIT INDS INC COM 222372104 4132 122844 Sole 0 122844 0 CRAWFORD & CO-CL A COM 224633206 81 14662 Sole 0 12862 1800 CRESCENT REAL ESTATE EQUITIES COM 225756105 5596 279000 Sole 0 273750 5250 CROSS TIMBERS ROYALTY TRUST COM 22757R109 428 10200 Sole 0 10200 0 CROSSROADS SYS INC COM COM 22765D100 33 27500 Sole 0 27500 0 CULLEN FROST BANKERS INC COM 229899109 14877 284311 Sole 0 279511 4800 CURTISS-WRIGHT CORP COM 231561101 208 5420 Sole 0 5420 0 CYTEC INDUSTRIES INC COM 232820100 703 12500 Sole 0 12500 0 DCP MIDSTREAM PARTNERS LP COM COM 23311P100 1000 25600 Sole 0 23600 2000 DPL INC. COM 233293109 1429 45975 Sole 0 44375 1600 D R HORTON INC COM 23331A109 375 17064 Sole 0 14198 2866 DEAN FOODS CO NEW COM COM 242370104 565 12100 Sole 0 12100 0 DELL INC COM COM 24702R101 315 13607 Sole 0 13605 2 DELTA & PINE LAND CO COM 247357106 5850 142000 Sole 0 142000 0 DEVCON INTERNATIONAL CORP COM 251588109 130 26730 Sole 0 21730 5000 DEVON ENERGY CORP NEW COM COM 25179M103 1972 28494 Sole 0 16574 11920 ***DIAGEO PLC-SPONSORED ADR COM 25243Q205 1290 15939 Sole 0 14439 1500 DIAMOND FOODS INC COM COM 252603105 218 13100 Sole 0 8600 4500 DIGITAL CREATIVE DEV CORP COM COM 25384B108 7 50250 Sole 0 50250 0 DIME BANCORP INC NEW WT WARRANTS 25429Q110 553 3253924 Sole 279128 2900812 73984 DIRECTV GROUP INC COM COM 25459L106 397 17222 Sole 0 16722 500 DISCOVERY HLDG CO COM SER A COM 25468Y107 237913 12436670 Sole 56283811198488 675344 WALT DISNEY CO-DEL COM 254687106 22222 645442 Sole 0 624292 21150 DIXIE GROUP INC COM 255519100 366 30500 Sole 0 30500 0 DODGE & COX INTERNATIONAL FUND COM 256206103 1062 23182 Sole 0 23182 0 DOLLAR GENERAL CORP COM 256669102 33249 1572064 Sole 274693 1269271 28100 DOMINION RES INC VA COM COM 25746U109 505 5698 Sole 0 5386 312 R R DONNELLEY & SONS CO COM 257867101 53705 1467760 Sole 170000 1243108 54652 DORCHESTER MINERALS LP COM COM 25820R105 1034 47000 Sole 0 45500 1500 ***DOREL INDS INC CL B SUB VTG COM 25822C205 18772 575841 Sole 327800 224837 23204 DOW CHEMICAL CO COM 260543103 1098 23952 Sole 0 17001 6951 DOWNEY FINANCIAL CORP COM 261018105 752 11659 Sole 0 11659 0 DREW INDUSTRIES INC NEW COM 26168L205 229 8000 Sole 0 8000 0 DREYFUS STRATEGIC MUN BD FD PFD NON-CONV 26201R201 275 11 Sole 0 11 0 DRUGSTORE COM INC COM 262241102 430 167000 Sole 0 167000 0 DUPONT-E.I.-DE NEMOURS & CO COM 263534109 16479 333397 Sole 0 311277 22120 DUKE ENERGY COM 26441C105 27249 1342990 Sole 0 1185915 157075 DUKE REALTY INVESTMENTS INC COM 264411505 298 6876 Sole 0 6876 0 DUN & BRADSTREET CORP DEL NEW COM 26483E100 38156 418379 Sole 0 410979 7400 DUNDEE CORP COM 264901109 30808 666930 Sole 0 621955 44975 EMC CORP-MASS COM 268648102 247 17904 Sole 0 17804 100 ENSCO INTERNATIONAL INC COM 26874Q100 22938 421670 Sole 140000 273870 7800 EOG RES INC COM COM 26875P101 34386 482004 Sole 0 472387 9617 EAGLE HOSPITALITY PPTYS TR INC COM 26959T102 793 71200 Sole 0 62700 8500 EASTERN PLATIUM LTD COM COM 276855103 208 117000 Sole 0 117000 0 EASTERN VA BANKSHARES INC COM COM 277196101 567 25000 Sole 0 25000 0 EASTMAN KODAK CO COM 277461109 224 9972 Sole 0 9971 1 ECHOSTAR COMMUNICATIONS COM 278762109 218 5025 Sole 0 5000 25 ECOLAB INC COM 278865100 416 9676 Sole 0 9668 8 EL PASO CORP COM COM 28336L109 417 28880 Sole 0 25880 3000 EL PASO ELECTRIC CO NEW COM 283677854 988 37523 Sole 0 34523 3000 ELECTRONIC DATA SYSTEMS CORP COM 285661104 17242 622933 Sole 126000 476203 20730 EMDEON CORP COM COM 290849108 338 22350 Sole 0 22350 0 EMERSON ELECTRIC CO COM 291011104 2503 58104 Sole 0 58100 4 EMPIRE DISTRICT ELECTRIC CO COM 291641108 4436 178900 Sole 0 173850 5050 ENCANA CORP COM COM 292505104 1728 34132 Sole 0 33182 950 ENCORE ACQUISITION CO COM COM 29255W100 28324 1170920 Sole 240000 847520 83400 ENERGEN CORP COM 29265N108 229 4500 Sole 0 500 4000 ENERGY INCOME & GROWTH FD COM COM 292697109 275 9430 Sole 0 6430 3000 ENERGY TRANSFER PART LP UNIT COM 29273R109 399 6850 Sole 0 5850 1000 ENERPLUS RESOURCES FUND COM 29274D604 556 13175 Sole 0 9675 3500 ENTERGY CORP NEW COM 29364G103 343 3273 Sole 0 3273 0 ENTERPRISE PRODS PARTNERS L P COM 293792107 4238 133293 Sole 0 97669 35624 EPIC BANCORP COM 294250105 539 34900 Sole 0 34900 0 EQUIFAX INC COM 294429105 5075 139253 Sole 0 129150 10103 EQUITABLE RESOURCES INC COM 294549100 289 6000 Sole 0 6000 0 EQUITY OPPORTUNITY TR UNIT DIV COM 29475W740 37 32370 Sole 0 32370 0 EQUITY RESIDENTIAL PROPERTIES COM 29476L107 2433 50454 Sole 0 8454 42000 EQUUS II INC COM 294766100 108 12434 Sole 0 0 12434 ERSTE BK DER OESTERREICHISCHEN COM 296036304 1507 39300 Sole 0 25100 14200 ETHAN ALLEN INTERIORS INC COM 297602104 5329 150800 Sole 86000 53566 11234 EURO PACIFIC GROWTH FUND SBI COM 298706102 1189 24816 Sole 0 0 24816 EUROGAS CORP COM NEW COM 298909201 213 170700 Sole 0 145700 25000 EVERGREEN INSTL MUNI MONEY MKT COM 299920306 575 575643 Sole 0 575643 0 EVERGREEN ASSET ALLOCATION FND COM 30023C350 204 13903 Sole 0 13903 0 EVERGREEN UTILS & HIGH INCOME COM 30034Q109 387 13756 Sole 0 13756 0 EXCELSIOR BLENDED EQUITY FUND COM 300722303 1413 39962 Sole 0 39962 0 EXCELSIOR MANAGED INCOME FUND COM 300722501 490 54585 Sole 0 54585 0 EXCELSIOR EQUITY INCOME FUND COM 300722576 127 13410 Sole 0 13410 0 EXCELSIOR INTERNATIONAL FUND COM 300722600 332 17437 Sole 0 17437 0 EXCELSIOR REAL ESTATE FUND COM 300722675 202 17557 Sole 0 17557 0 EXCELSIOR VALUE & RESTRCTURING COM 300722782 1248 22978 Sole 0 22978 0 EXCELSIOR INTERMEDIATE-TERM COM 300722832 204 28861 Sole 0 28861 0 EXCAL ENTERPRISES INC COM 300902103 4 28000 Sole 0 28000 0 EXELON CORP COM COM 30161N101 699 10181 Sole 0 7463 2718 EXPEDIA INC COM 30212P105 272 11777 Sole 0 0 11777 EXTRA SPACE STORAGE INC COM COM 30225T102 253 13400 Sole 0 9400 4000 EXXON MOBIL CORP COM COM 30231G102 53594 710331 Sole 0 674692 35639 FFW CORP COM 30242L108 2749 107610 Sole 107610 0 0 FLIR SYSTEMS INC COM 302445101 7437 208510 Sole 0 194077 14433 FMC TECHNOLOGIES INC COM 30249U101 7847 112489 Sole 0 100889 11600 FMC CORP-NEW COM 302491303 4006 53115 Sole 20000 27081 6034 FPB BANCORP INC COM COM 30254M101 1330 81775 Sole 38575 43200 0 FPL GROUP INC COM 302571104 227 3722 Sole 0 2122 1600 FX ENERGY INC COM 302695101 136 18000 Sole 0 18000 0 FTSE/ ASEAM 40 ETF AV UNIT PRC COM 302992656 447 54200 Sole 0 54200 0 FAIR ISAAC & CO INC. COM 303250104 13505 349155 Sole 0 342658 6497 FALCONSTOR SOFTWARE INC COM COM 306137100 281 27000 Sole 0 21500 5500 FARMER BROS CO COM 307675108 1415 62370 Sole 0 60670 1700 FARMERS & MERCHANTS BANK COM 308243104 7964 1216 Sole 0 1188 28 FREDDIE MAC VOTING COMMON COM 313400301 1786 30025 Sole 0 26025 4000 FANNIE MAE COM 313586109 407 7469 Sole 0 7469 0 FEDERAL REALTY INV TR SBI COM 313747206 919 10150 Sole 0 7150 3000 FEDERAL TRUST CORP COM COM 314012105 970 99952 Sole 91282 0 8670 FEDEX CORP COM COM 31428X106 1618 15066 Sole 0 13391 1675 FEDFIRST FINANCIAL CORP COM 31429X105 348 36354 Sole 0 26600 9754 FELDMAN MALL PPTYS INC COM COM 314308107 4449 366500 Sole 0 340600 25900 FIDELITY BANCORP INC COM 315831107 557 29961 Sole 29356 605 0 FIDELITY SHORT-TERM BOND COM 316146208 1545 174259 Sole 0 174259 0 FIFTH THIRD BANCORP COM 316773100 688 17799 Sole 0 14081 3718 FIRST CITIZENS BANCSHARES INC COM 31946M103 1447 7200 Sole 0 7200 0 FIRST CLOVER LEAF FINL CORP COM 31969M105 2290 206558 Sole 197653 8905 0 1ST COLONIAL BANCORP COM 319716106 940 109307 Sole 0 109307 0 FIRST CMNTY BANCORP CALIF COM COM 31983B101 657 11631 Sole 0 10089 1542 FIRST DATA CORP COM 319963104 15377 571669 Sole 89350 459519 22800 FIRST BIOMED LIMITED LP COM 319999983 493 388842 Sole 0 388842 0 FIRST DEFIANCE FINANCIAL CORP COM 32006W106 3945 137962 Sole 133962 4000 0 FIRST FEDERAL BANCSHARES OF COM 32020F105 8776 376524 Sole 366524 10000 0 FIRST HORIZON NATL COM 320517105 133192 3207140 Sole 276400 2847420 83320 FIRST LONG ISLAND CORP COM 320734106 1703 38364 Sole 0 35364 3000 FIRST MARINER BANCORP COM COM 320795107 963 63367 Sole 0 63367 0 FIRST HEALTH LIMITED COM 320990302 9973 2341761 Sole 0 2341761 0 FIRST NATL BK ALASKA COM COM 32112J106 3376 1563 Sole 0 1517 46 FIRST HEALTH LP COM 321589745 57905 15230922 Sole 0 8397580 6833342 FIRST PACTRUST BANCORP INC COM COM 33589V101 7123 275049 Sole 251603 6500 16946 FIRST QUANTUM MINERALS LTD COM COM 335934105 333 5000 Sole 0 5000 0 FIRST PRINCETON PARTNERS LTD COM 335995106 1017 870937 Sole 0 870937 0 FIRST REP BK SAN FRANCISCO COM 336158100 2869 53444 Sole 53444 0 0 FIRST STATE BANCORP COM 336453105 1088 48272 Sole 0 48272 0 FIRSTCITY FINANCIAL CORP COM 33761X107 8584 812138 Sole 0 714536 97602 FISHER COS INC COM 337756209 2727 56125 Sole 0 55534 591 FLORIDA EAST COAST INDS INC COM 340632108 8841 141030 Sole 0 130130 10900 FLORIDA PUBLIC UTILITIES CO COM 341135101 1753 141437 Sole 60499 73140 7798 FLOTEK INDS INC DEL COM COM 343389102 600 21087 Sole 0 21087 0 FOREST CITY ENTERPRISES CL A COM 345550107 23742 358760 Sole 0 353460 5300 FOREST CITY ENTERPRISES CL B COM 345550305 8471 128340 Sole 0 120240 8100 FOREST LABORATORIES INC COM 345838106 3827 74399 Sole 0 71199 3200 FOREST OIL CORP COM COM 346091705 66194 1983638 Sole 0 1770088 213550 UNITS FM LAUREL ASSOCIATES LLC COM 347821058 3624 3624000 Sole 0 0 3624000 FORT ORANGE FINANCIAL CORP COM 348186107 159 17875 Sole 0 17875 0 FORTUNE BRANDS INC COM 349631101 384 4881 Sole 0 4050 831 L B FOSTER CO CL A COM 350060109 5572 270398 Sole 0 168810 101588 FRANKLIN ELECTRIC CO INC COM 353514102 3268 70300 Sole 0 70300 0 FRANKLIN TEMPLETON MUTUAL RECO COM 35402P104 180 11862 Sole 0 0 11862 FRANKLIN STR PPTYS CORP COM COM 35471R106 769 40123 Sole 0 40123 0 FRANKLIN TEMPLETON FOUNDING COM 35472P844 1331 94694 Sole 0 94694 0 FRASER PAPERS INC COM COM 355521105 12682 2671843 Sole 0 2455081 216762 FREEHOLD RTY TR TR UNIT COM COM 355904103 855 68800 Sole 0 45800 23000 FRONTIER OIL CORP COM 35914P105 235 7200 Sole 0 6850 350 FUNDAMENTAL INVESTORS INC COM 360802102 1426 34910 Sole 0 0 34910 FURNITURE BRANDS INT'L INC COM 360921100 2293 145360 Sole 115000 20026 10334 GALLAGHER,ARTHUR J & CO COM 363576109 8843 312154 Sole 0 299279 12875 GALLAHER GROUP PLC COM 363595109 214 2401 Sole 0 2400 1 GANNETT CO INC DEL COM 364730101 46758 830670 Sole 55400 751282 23988 GATEWAY ENERGY CORP COM COM 367600301 8 20510 Sole 0 20510 0 GATEWAY FINL HLDGS INC COM COM 368140109 3191 219513 Sole 0 183713 35800 GENENTECH INC COM NEW COM 368710406 250 3055 Sole 0 3055 0 GENERAL AMERICAN INVESTORS INC COM 368802104 329 8950 Sole 0 8053 897 GENERAL DYNAMICS CORP COM 369550108 2021 26462 Sole 0 26462 0 GENERAL ELECTRIC CO COM 369604103 272444 7704886 Sole 298900 7176875 229111 GENERAL GROWTH PROPERTIES INC COM 370021107 1304 20200 Sole 0 20200 0 GENERAL MILLS INC COM 370334104 353 6080 Sole 0 6078 2 GENOIL INC COM COM 371924101 509 790444 Sole 0 790444 0 GENTIVA HEALTH SVCS INC COM 37247A102 231 11476 Sole 0 11475 1 GEOKINETICS INC COM PAR COM 372910307 1844 58773 Sole 0 58773 0 GETTY REALTY CORP NEW COM 374297109 4075 141801 Sole 0 134899 6902 GILEAD SCIENCES INC COM 375558103 28586 372951 Sole 367400 4551 1000 P H GLATFELTER CO. COM 377316104 2975 199565 Sole 0 193230 6335 GLAXOSMITHKLINE PLC ADR COM 37733W105 134689 2437373 Sole 327000 2065499 44874 GLENAYRE TECHNOLOGIES INC. COM 377899109 28 13000 Sole 0 13000 0 GLOBAL IMAGING SYSTEM INC COM 37934A100 216 11110 Sole 0 11110 0 GOLD CANYON BANK COM COM 380554105 1000 100000 Sole 0 0 100000 GOLDMAN SACHS GROUP INC COM COM 38141G104 509 2468 Sole 0 2468 0 GOLF TR AMER INC COM COM 38168B103 91 49700 Sole 0 26000 23700 GOSSAN RESOURCES LTD COM 383415106 44 149000 Sole 0 50000 99000 W R GRACE & CO-DEL NEW COM 38388F108 2165 81950 Sole 0 76150 5800 GRACO INC COM 384109104 4303 109900 Sole 0 96361 13539 W W GRAINGER INC COM 384802104 408 5290 Sole 0 5290 0 GRAMERCY CAP CORP COM 384871109 8160 265975 Sole 0 250725 15250 GRAY TELEVISION INC COM COM 389375106 135 13000 Sole 0 3000 10000 GREAT LAKES BANCORP INC NEW COM 390914109 7677 639814 Sole 299985 332629 7200 GREAT PLAINS ENERGY INC COM COM 391164100 3142 96830 Sole 0 93875 2955 100,000THS GREEN MTN COFFEE COM 393122973 0 50000 Sole 0 50000 0 GREEN MOUNTAIN POWER CORP COM 393154109 545 15650 Sole 0 14600 1050 GROWTH FUND OF AMERICA COM 399874106 1574 47235 Sole 0 0 47235 GRUPO TMM S A DEV CV SPONSORED COM 40051D105 3226 1148050 Sole 0 1061600 86450 GUARANTY FED BANCSHARES INC CM COM 40108P101 399 13741 Sole 11241 2500 0 GULFMARK OFFSHORE INC COM COM 402629109 349 8000 Sole 0 8000 0 HCC INS HLDGS INC COM COM 404132102 462 15000 Sole 0 15000 0 HSBC HLDGS PLC COM 404280406 8791 100115 Sole 0 97586 2529 H N B CORP TRF FROM COM 404994113 676 1230 Sole 0 1230 0 HAMPDEN BANCORP INC COM COM 40867E107 219 18330 Sole 0 0 18330 JOHN HANCOCK PATRIOT COM 41013G103 153 11600 Sole 0 11600 0 HANES BRANDS INC COM COM 410345102 1875 63829 Sole 0 60454 3375 HARLEY DAVIDSON COM 412822108 387 6595 Sole 0 6545 50 HARLEYSVILLE SVGS COM 412865107 4034 240856 Sole 234190 6666 0 HARRAHS ENTERTAINMENT INC COM 413619107 265 3148 Sole 0 3148 0 HARTE HANKS COMMUNICATIONS INC COM 416196103 20804 754064 Sole 286450 465814 1800 HARTFORD FINANCIAL SERVICES COM 416515104 47222 494066 Sole 0 490710 3356 HASBRO INC COM 418056107 1184 41400 Sole 0 40400 1000 HAWAIIAN ELECTRIC INDS COM 419870100 1414 54410 Sole 0 52440 1970 HEALTH FITNESS CORP COM 42217V102 222 80000 Sole 0 80000 0 HEARST ARGYLE TELEVISION INC COM 422317107 393 14455 Sole 0 13265 1190 HEARTLAND EXPRESS INC COM 422347104 486 30633 Sole 0 30633 0 H J HEINZ CO COM 423074103 625 13285 Sole 0 13282 3 HELLENIC TELECOMMUNICATIONS COM 423325307 1238 90044 Sole 0 87544 2500 HERCULES INC CV S/D CONV BOND 427056AK2 210 200000 Sole 0 200000 0 HERSHEY FOODS CORP COM 427866108 16580 303341 Sole 0 300877 2464 HESS CORP COM COM 42809H107 1983 35757 Sole 0 32901 2856 HEWLETT-PACKARD CO COM 428236103 958 23885 Sole 0 19885 4000 HIGHWOODS PROPERTIES INC COM 431284108 306 7750 Sole 0 5750 2000 HILTON HOTELS CORP COM 432848109 70175 1951490 Sole 0 1907840 43650 HOME DEPOT INC COM 437076102 20635 561670 Sole 0 541894 19776 HOME FED BANCORP INC DEL COM COM 43709A101 194 12539 Sole 0 4281 8258 HOMEFED CORP COM COM 43739D307 2706 44364 Sole 0 41632 2732 HONEYWELL INTL INC COM 438516106 7201 156352 Sole 0 154278 2074 HOTELWORKS.COM INC COMMON STCK COM 441473105 0 20300 Sole 0 20300 0 HUDSON CITY BANCORP INC COM 443683107 1049 76684 Sole 73374 3310 0 HUGOTON RTY TR TEX UNIT BEN COM 444717102 365 14512 Sole 0 14512 0 HUNTINGTON BANCSHARES INC COM 446150104 629 28804 Sole 0 12568 16236 HUTCHISON WHAMPOA LIMITED ADR COM 448415208 6734 140300 Sole 0 138800 1500 HYDE PARK I INVESTORS LLC COM 448998187 31 31819 Sole 0 31819 0 IAC/INTERACTIVECORP COM NEW COM 44919P300 3153 83634 Sole 0 71922 11712 ICU MEDICAL INC COM 44930G107 33089 844121 Sole 818421 25700 0 IMS HEALTH INC COM 449934108 3763 126876 Sole 39426 78264 9186 ISTAR FINL INC COM COM 45031U101 675 14415 Sole 0 13785 630 IBERIABANK CORP COM COM 450828108 10755 193241 Sole 90594 102647 0 ITT INDUSTRIES INC COM 450911102 32522 539173 Sole 0 527371 11802 IDEX CORP COM 45167R104 1280 25167 Sole 0 25167 0 ILLINOIS TOOL WORKS INC COM 452308109 1670 32370 Sole 0 20770 11600 ILLUMINA INC COM COM 452327109 251 8600 Sole 0 8600 0 IMPERIAL OIL LTD COM 453038408 389 10500 Sole 0 0 10500 INDIA FUND INC COM 454089103 228 6000 Sole 0 3000 3000 ING GROEP N.V. ADR COM 456837103 1204 28444 Sole 0 28444 0 INMET MNG CORP COM COM 457983104 18317 333028 Sole 0 312078 20950 INSURE COM INC COM COM 45807N109 54 12500 Sole 0 9600 2900 INTEL CORPORATION COM 458140100 12976 678329 Sole 0 644454 33875 INTERCONTINENTAL HOTELS GROUP COM 45857P202 969 39200 Sole 0 34200 5000 INTERCONTINENTAL EXCHANGE INC COM 45865V100 1112 9105 Sole 0 5905 3200 INTERMEDIATE BOND FUND OF COM 458809100 139 10371 Sole 0 0 10371 INTERNATIONAL BUSINESS MACHINE COM 459200101 117908 1250882 Sole 0 1227925 22957 INTERVEST BANCSHARES CORP-CL A COM 460927106 1026 35768 Sole 0 35668 100 INTRALASE CORP COM AV UNIT PRC COM 461169104 14493 580221 Sole 580221 0 0 INTUIT INC COM 461202103 13772 503366 Sole 0 482666 20700 INVESTORS BANCORP INC COM COM 46146P102 357 24765 Sole 0 0 24765 IONATRON INC COM COM 462070103 69 15000 Sole 0 0 15000 ISHARES SILVER TR ISHARES COM 46428Q109 360 2700 Sole 0 2700 0 ISHARES INC MSCI COM 464286400 295 6000 Sole 0 6000 0 ISHARES INC MSCI SINGAPORE IND COM 464286673 321 26000 Sole 0 26000 0 ISHARES INC MSCI GERMANY INDEX COM 464286806 292 10139 Sole 0 10139 0 ISHARES INC MSCI MALAYSIA FREE COM 464286830 129 12000 Sole 0 12000 0 ISHARES INC MSCI JAPAN INDEX COM 464286848 732 50260 Sole 0 48260 2000 ISHARES FTSE/XINHUA CHINA 25 COM 464287184 389 3800 Sole 0 2300 1500 ISHARES TR COHEN & STEERS RLTY COM 464287564 330 3200 Sole 0 1200 2000 ISHARES TR RUSSELL 2000 GROWTH COM 464287648 214 2680 Sole 0 2680 0 IZODIA PLC TO ADJ COM 465995181 12 35000 Sole 0 10000 25000 J P MORGAN CHASE & CO COM COM 46625H100 8414 173924 Sole 0 164252 9672 JACO ELECTRONICS INC COM 469783104 299 86117 Sole 0 67917 18200 JANUS CAP GROUP INC COM COM 47102X105 200 9600 Sole 0 9600 0 JARDEN CORP COM COM 471109108 39252 1024875 Sole 140000 828679 56196 JOHNSON & JOHNSON COM 478160104 186138 3088928 Sole 218500 2733870 136558 JOHNSON CONTROLS INC COM 478366107 1852 19581 Sole 0 19575 6 JP MORGAN US SMALL COMPNY FND COM 4812A1712 151 11268 Sole 0 11268 0 KKR FINL CORP COM COM 482476306 1264 46100 Sole 0 38100 8000 KNBT BANCORP INC COM COM 482921103 1259 85806 Sole 81806 0 4000 KANSAS CITY SOUTHN INDS INC COM 485170302 2451 68900 Sole 0 60100 8800 KAYNE ANDERSON MLP INVT CO COM COM 486606106 320 9100 Sole 0 6100 3000 KELLOGG CO COM 487836108 87881 1708768 Sole 0 1696565 12203 KEYCORP COM 493267108 698 18633 Sole 0 17133 1500 KEYSPAN CORP COM COM 49337W100 5286 128473 Sole 0 122639 5834 KIMBERLY CLARK CORP COM 494368103 44620 651484 Sole 93600 393675 164209 KIMCO REALTY CORP COM 49446R109 1735 35605 Sole 0 35483 122 KINDER MORGAN ENERGY PARTNERS COM 494550106 916 17400 Sole 0 1900 15500 ***KOREA ELECTRIC POWER CORP COM 500631106 1731 86550 Sole 0 82850 3700 KOSAN BIOSCIENCES INC COM COM 50064W107 1359 247202 Sole 243800 0 3402 KRAFT FOODS INC CL A COM 50075N104 23217 733354 Sole 0 658247 75107 KROGER CO COM 501044101 8783 310918 Sole 0 306843 4075 LSB CORP COM COM 50215P100 4310 262061 Sole 250494 5067 6500 L 3 COMMUNICATIONS HLDGS INC COM 502424104 236 2700 Sole 0 2700 0 LA JOLLA PHARMACEUTICAL CO COM 503459307 8437 1394700 Sole 1394700 0 0 LAKE SHORE BANCORP INC COM COM 510700107 698 56022 Sole 36022 0 20000 LANDMARK BANCORP INC COM COM 51504L107 3365 120198 Sole 114921 5277 0 LAUREATE EDUCATION INC COM COM 518613104 589 10000 Sole 0 10000 0 LECROY CORP COM 52324W109 193 23200 Sole 0 17200 6000 LEGGETT & PLATT INC COM 524660107 3232 142595 Sole 0 134395 8200 LEHMAN BROTHERS HOLDINGS INC COM 524908100 464 6624 Sole 0 6624 0 LEUCADIA NATIONAL CORP COM 527288104 220178 7483982 Sole 262410 6814581 406991 LEXINGTON CORPORATE PROPERTIES COM 529043101 516 24450 Sole 0 18450 6000 LIBERTY GLOBAL INC COM SER A COM 530555101 87161 2646864 Sole 34122 2318376 294366 LIBERTY GLOBAL INC COM SER C COM 530555309 102992 3361387 Sole 93591 3002998 264798 LIBERTY INTERACTIVE SER A COM 53071M104 114302 4798588 Sole 97808 4249448 451332 LIBERTY CAPITAL SER A COM 53071M302 147323 1332158 Sole 19561 1202376 110221 LIBERTY PROPERTY TRUST COM 531172104 380 7800 Sole 0 7800 0 LIGAND PHARMACEUTICALS INC COM 53220K207 484 48100 Sole 0 47350 750 ELI LILLY & CO COM 532457108 1012 18844 Sole 0 14178 4666 LIMITED INC COM 532716107 517 19839 Sole 0 13045 6794 LINCOLN BANCORP IND COM COM 532879103 1132 59202 Sole 31635 23337 4230 LIONORE MNG INTL LTD COM COM 535913107 399 24000 Sole 0 24000 0 LLOYDS TSB GROUP PLC SPONSORED COM 539439109 5452 122600 Sole 0 119750 2850 LOCKHEED MARTIN CORP COM COM 539830109 5505 56747 Sole 0 53326 3421 LOEWS CORP COM 540424108 8419 185322 Sole 0 185322 0 LOWE'S COMPANIES INC COM 548661107 160949 5111119 Sole 267200 4606634 237285 LUBRIZOL CORP COM 549271104 4071 79017 Sole 0 79017 0 LUBYS CAFETERIAS INC COM 549282101 643 65870 Sole 0 61270 4600 M&T BANK CORP COM 55261F104 6560 56642 Sole 0 48402 8240 MAF BANCORP COM 55261R108 19738 478849 Sole 474961 3888 0 MB FINL INC NEW COM COM 55264U108 6747 188016 Sole 103172 84844 0 MDC HOLDINGS INC - DEL COM 552676108 4325 89993 Sole 0 87743 2250 MDU RESOURCES COM 552690109 2314 80525 Sole 0 79825 700 MFB CORP COM 55272D106 2276 68981 Sole 67981 1000 0 MVC CAP COM COM 553829102 494 31600 Sole 0 31600 0 MACDERMID INC COM 554273102 9747 279550 Sole 157600 104816 17134 MACERICH CO COM 554382101 286 3100 Sole 0 3100 0 MACK-CALI REALTY CORP COM 554489104 6281 131885 Sole 0 128885 3000 MAGELLAN MIDSTREAM PARTNERS LP COM 559080106 1680 35900 Sole 0 35600 300 MAGYAR BANCORP COM 55977T109 326 22939 Sole 0 0 22939 MAINE & MARITIMES CORP COM COM 560377103 422 22250 Sole 0 19400 2850 MAIN STREET BANK COM 56064A102 1451 115213 Sole 110213 5000 0 MANPOWER INC COM 56418H100 6524 88449 Sole 0 82749 5700 MANULIFE FINL CORP COM 56501R106 687 19946 Sole 0 19686 260 MARATHON OIL CORP COM COM 565849106 265 2685 Sole 0 1685 1000 MARINER ENERGY INC COM 56845T305 110178 5759482 Sole 314400 4971631 473451 MARSH & MCLENNAN CO INC COM 571748102 7763 265055 Sole 120100 94655 50300 MARRIOTT INTL INC NEW CL A COM 571903202 1108 22648 Sole 0 22600 48 MARTEK BIOSCIENCES CORP COM 572901106 9885 479400 Sole 479400 0 0 MASSBANK CORP READING MASS COM 576152102 5850 178377 Sole 169877 8500 0 MASSMUTUAL CORPORATE INVESTORS COM 576292106 946 26050 Sole 0 22800 3250 MATTHEWS PACIFIC TIGER FUND COM 577130107 220 9382 Sole 0 0 9382 MCCLATCHY NEWSPAPERS INC CL-A COM 579489105 2460 77842 Sole 0 77022 820 MCCORMICK & CO INC NON VOTING COM 579780206 10767 279540 Sole 0 279440 100 MCDONALDS CORPORATION COM 580135101 13098 290746 Sole 0 254044 36702 MC GRAW HILL INC COM 580645109 6906 109834 Sole 0 105584 4250 MEADE INSTRS CORP COM COM 583062104 50 20400 Sole 0 18600 1800 MEADWESTVACO CORP COM 583334107 1328 43080 Sole 0 42280 800 MEDAREX INC COM 583916101 129 10000 Sole 0 0 10000 MEDCOHEALTH SOLUTIONS INC COM COM 58405U102 4954 68305 Sole 0 66857 1448 MEDIA SCIENCE INTL INC COM COM 58446X107 106 20000 Sole 0 20000 0 MEDFORD INVEST L P COM 584994297 0 250000 Sole 0 250000 0 MEDTRONIC INC COM 585055106 3206 65365 Sole 0 58578 6787 MELLON FINL CORP COM COM 58551A108 2168 50267 Sole 0 42743 7524 MERCANTILE BK CORP COM COM 587376104 1035 31883 Sole 0 31883 0 MERCHANTS GROUP INC COM 588539106 204 6200 Sole 0 6200 0 MERCHANTS NATL PROPERTIES INC COM 589161108 448 300 Sole 0 300 0 MERCK & CO INC COM 589331107 3557 80543 Sole 0 80001 542 MERCURY GENERAL CORP-NEW COM 589400100 10548 198879 Sole 0 193751 5128 FIRST HEALTH ASSOCIATES COM 59Z001006 6972 3888011 Sole 0 3388011 500000 FIRST BI0 MED LP COM 59Z001014 12431 6929339 Sole 0 6929339 0 MERITOR SAVINGS BK COM 590007100 67 15000 Sole 0 15000 0 MERRILL LYNCH & CO. INC. COM 590188108 662 8109 Sole 0 4609 3500 METLIFE INC COM COM 59156R108 742 11755 Sole 0 11728 27 METTLER TOLEDO INTL COM 592688105 2857 31900 Sole 24000 2800 5100 MICROSOFT CORP COM 594918104 168234 6036397 Sole 0 5700723 335674 MID-AMERICA APARTMENT COM 59522J103 10850 192855 Sole 0 182555 10300 MID AMER APT CMNTYS INC PFD PFD NON-CONV 59522J806 256 10000 Sole 0 10000 0 MIDDLESEX WATER CO COM 596680108 1707 92862 Sole 0 85962 6900 MILLS MUSIC TRUST UBI COM 601158108 452 8707 Sole 0 8707 0 MINERALS TECHNOLOGIES INC COM 603158106 24177 388950 Sole 0 388150 800 MIRANT CORP NEW COM COM 60467R100 251 6210 Sole 0 6210 0 MONACO COACH CORP COM 60886R103 6292 395000 Sole 270000 105700 19300 MOODYS CORP COM AVERAGE UNIT COM 615369105 40216 648033 Sole 0 625929 22104 MORGAN STANLEY DEAN WITTER COM 617446448 1321 16777 Sole 0 16377 400 MORGAN STANLEY DEAN WITTER COM 61745P833 361 25000 Sole 0 0 25000 MORGAN STANLEY INSD MUN TR COM 61745P866 623 42500 Sole 0 2500 40000 MOTOROLA INC COM 620076109 404 22912 Sole 0 20598 2314 MOUNTAIN PROV MNG INC COM NEW COM 62426E402 468 127900 Sole 0 127900 0 PAUL MUELLER CO COM 624752101 2877 60576 Sole 0 53726 6850 MUELLER INDUSTRIES INC COM 624756102 2140 71100 Sole 30000 35400 5700 MUELLER WTR PRODS INC SER A COM 624758108 707 51200 Sole 0 45000 6200 MUNICIPAL INVT TR FD UNIT 4TH COM 62623C654 0 30465 Sole 0 30465 0 MUTUALFIRST FINL INC COM COM 62845B104 3329 171616 Sole 166016 5600 0 NASTECH PHARMACEUTICALS COM COM 631728409 5977 554000 Sole 554000 0 0 NATHANS FAMOUS INC NEW COM 632347100 415 27600 Sole 0 27600 0 NATIONAL CITY CORP CLEV COM 635405103 209 5630 Sole 0 2400 3230 NATIONAL OILWELL VARCO INC COM 637071101 3008 38675 Sole 0 38675 0 NATIONWIDE HEALTH PROPS. INC COM 638620104 359 11500 Sole 0 2100 9400 NATURAL RESOURCES PARTNERS LP COM 63900P103 1591 23685 Sole 0 23685 0 NAUGATUCK VALLEY FINL CORP COM COM 639067107 3174 260175 Sole 238951 9500 11724 NETBANK INC COM 640933107 4904 2219187 Sole 786620 1317550 115017 NESTLE SA-SPONSORED ADR COM 641069406 283510 2918278 Sole 60000 2702178 156100 NETWORK EQUIPMENT TECHNOLOGIES COM 641208103 108 11175 Sole 0 8675 2500 NETWORK 1 SEC SOLUTIONS INC COM 64121N109 57 33600 Sole 0 33600 0 NEUROCHEM INC COM 64125K101 158 10500 Sole 0 10500 0 NEW AMERICA HIGH INCOME FUND COM 641876107 36 15379 Sole 0 15379 0 NEW ENGLAND BANCSHARES INC COM COM 643863202 588 43641 Sole 0 1800 41841 NEW CENTY BK PA COM COM 643907108 1027 108108 Sole 0 0 108108 NEW HORIZONS WORLDWIDE INC COM 645526104 10 10750 Sole 0 10750 0 NEW PERSPECTIVE FUND INC COM 648018109 1597 49476 Sole 0 0 49476 NEW PLAN EXCEL REALTY TRUST COM 648053106 747 22622 Sole 0 17422 5200 NEW YORK REGIONAL RAIL CORP COM 649768108 0 20000 Sole 0 20000 0 NEW YORK TIMES CO CL A COM 650111107 706 30056 Sole 0 29256 800 NEWALLIANCE BANCSHARES COM 650203102 906 55949 Sole 0 0 55949 NEWMONT MINING CORP COM 651639106 625 14908 Sole 0 13805 1103 NEWPORT BANCORP INC COM 651754103 206 15000 Sole 0 0 15000 NEWS CORP CL A COM 65248E104 1416 61246 Sole 0 61246 0 NEXEN INC COM SHS COM 65334H102 470 7670 Sole 0 7670 0 NIKE INC CL-B COM 654106103 4879 45919 Sole 0 42792 3127 NOBILITY HOMES INC COM 654892108 220 9200 Sole 0 7300 1900 NOKIA CORP SPONSORED ADR A COM 654902204 4909 214213 Sole 0 211993 2220 NOBLE ENERGY INC COM COM 655044105 351 5900 Sole 0 5900 0 NORBORD INC COM COM 65548P106 41546 5820914 Sole 0 5074004 746910 NORDSTROM INC COM 655664100 303 5735 Sole 0 2500 3235 NORFOLK SOUTHERN CORP COM 655844108 2112 41748 Sole 0 38748 3000 NORTH CENT BANCSHARES INC COM COM 658418108 2054 50113 Sole 46661 3452 0 NORTHEAST CMNTY BANCORP INC COM 664112109 188 15667 Sole 0 2000 13667 NORTHEAST IND BANCORP INC COM COM 664196201 1634 99068 Sole 96392 2676 0 NORTHEAST INVESTORS TRUST CBI COM 664210101 122 15335 Sole 0 15335 0 NORTHERN LION GOLD CORP COM COM 665378105 45 150000 Sole 0 150000 0 NORTHERN TRUST CO COM 665859104 46972 781049 Sole 0 761649 19400 NORTHRIM BANCORP INC COM COM 666762109 2075 70249 Sole 0 60432 9817 NORTHROP CORPORATION COM 666807102 2558 34476 Sole 0 33376 1100 NORTHWEST BANCORP INC PA COM COM 667328108 3189 117724 Sole 117724 0 0 ***NOVARTIS AG-SPONSORED ADR COM 66987V109 329132 6024764 Sole 595200 5176245 253319 NOVELL COM 670006105 93 13000 Sole 0 13000 0 NOVO NORDISK COM 670100205 378 4180 Sole 0 4180 0 NUCOR CORPORATION COM 670346105 847 13010 Sole 0 13010 0 NUVEEN NY MUNI VALUE FUNDING COM 67062M105 101 10397 Sole 0 10397 0 OGE ENERGY CORP (FORMERLY COM 670837103 7096 182889 Sole 0 180110 2779 NUVEEN MUN VALUE FUND INC COM 670928100 362 35000 Sole 0 0 35000 OHIO CASUALTY CORPORATION COM 677240103 62481 2086201 Sole 0 1793983 292218 OLD LINE BANCSHARES INC COM COM 67984M100 1464 135000 Sole 0 135000 0 OLD REPUBLIC INTERNATIONAL COM 680223104 16257 734984 Sole 0 689476 45508 OMNICOM GROUP INC COM 681919106 49430 482815 Sole 93420 367867 21528 OMEGA FINANCIAL CORP COM 682092101 331 11623 Sole 0 11223 400 ONE LIBERTY PROPERTIES INC COM 682406103 2434 106712 Sole 0 97200 9512 ONEOK PARTNERS L P UNIT LTD COM 68268N103 364 5400 Sole 0 2800 2600 ONEX CORP-SUB VTG COM 68272K103 182929 6587210 Sole 0 6400521 186689 OPPENHEIMER COMMODITY STRATEGY COM 68380Y102 92 13488 Sole 0 13488 0 ORACLE SYSTEMS CORP COM 68389X105 17959 990616 Sole 0 936736 53880 ORASURE TECHNOLOGIES INC COM COM 68554V108 26037 3542500 Sole 3542500 0 0 ORITANI FINANCIAL COM 686323106 178 11932 Sole 5600 0 6332 ORTHOVITA INC COM AVERAGE UNIT COM 68750U102 29 10000 Sole 0 10000 0 OTTER TAIL POWER CO COM 689648103 6420 187511 Sole 0 180696 6815 PIMCO TOTAL RETURN CLASS A COM 693390445 568 54494 Sole 0 54494 0 PMA CAPITAL CORP CL A COM 693419202 144 15400 Sole 0 13400 2000 PNC BANK CORP COM 693475105 14584 202649 Sole 0 200949 1700 PNM RES INC COM COM 69349H107 390 12075 Sole 0 12075 0 PPG INDUSTRIES INC COM 693506107 291 4149 Sole 0 4149 0 PPL CORP COM COM 69351T106 610 14935 Sole 0 10935 4000 PSB HLDGS INC COM 69360W108 1532 143858 Sole 140658 3200 0 P T PASIFIK SATELIT NUSANTARA COM 69365Q106 0 100000 Sole 0 100000 0 PAC WEST TELECOMM INC COM COM 69371Y101 18 212010 Sole 0 212010 0 PACIFIC MERCANTILE BANCORP COM COM 694552100 13288 935836 Sole 38454 852727 44655 PACIFIC PREMIER BANCORP COM COM 69478X105 2394 221704 Sole 126804 94900 0 PALL CORP COM 696429307 8297 218343 Sole 0 213444 4899 PALM HARBOR HOMES INC COM 696639103 8014 558887 Sole 400000 133520 25367 PANEX INDS STOCKHOLDERS LIQ COM 698405990 2 292334 Sole 0 258094 34240 PARK NATL CORP OHIO COM 700658107 3458 36606 Sole 0 35791 815 PARKVALE FINANNCIAL CORP COM 701492100 7147 244685 Sole 210938 26247 7500 PENINSULA HLDGS GROUP LTD CL A COM 70713P105 0 250000 Sole 0 250000 0 PENN VIRGINIA CORP COM 707882106 833 11350 Sole 0 11350 0 PENN VA RESOURCE PARTNERS LP COM 707884102 1381 49500 Sole 0 47500 2000 PENN WEST ENERGY TR TR UNIT COM 707885109 1628 55431 Sole 0 45701 9730 PENN LIBERTY FINANCIAL-RSTK COM 707990909 500 41667 Sole 0 0 41667 J C PENNEY CO COM 708160106 1253 15258 Sole 0 15258 0 PENN FED FINANCIAL SVS COM 708167101 595 27500 Sole 0 27500 0 PENNICHUCK CORP NEW COM 708254206 1983 85812 Sole 0 75652 10160 PENNSYLVANIA COMM BANCORP INC COM 708677109 1071 37609 Sole 0 37609 0 PEOPLES BANCORP-AURBURN IND COM 709788103 665 34870 Sole 34870 0 0 PEPCO HLDGS INC COM COM 713291102 2101 72413 Sole 0 65101 7312 PEPSICO INC COM 713448108 21096 331921 Sole 0 322446 9475 PERSHING RES CO INC COM COM 715310108 5 50000 Sole 0 50000 0 PETROBANK ENERGY & RES LTD COM COM 71645P106 394 19000 Sole 0 19000 0 PETROCHINA CO LTD ADR COM 71646E100 3294 28140 Sole 0 25840 2300 PETSMART INC COM 716768106 415 12600 Sole 0 12600 0 PEYTO ENERGY TR TR UNIT COM 717045108 164 11000 Sole 0 4000 7000 PFIZER INC COM 717081103 32007 1267126 Sole 0 1091702 175424 PHOENIX COS INC NEW COM COM 71902E109 7037 506991 Sole 234300 271373 1318 PIEDMONT NATURAL GAS CO INC COM 720186105 997 37808 Sole 0 37800 8 PINE BROOK CAPITAL INC CL A COM 72246F109 0 17045 Sole 0 17045 0 PIONEER NAT RES CO COM COM 723787107 477 11080 Sole 0 10080 1000 PITNEY BOWES INC COM 724479100 12313 271279 Sole 0 266216 5063 PLAINS ALL AMERICAN PIPELINE COM 726503105 8267 143502 Sole 0 137551 5951 PLANTRONICS INC NEW COM 727493108 283 12000 Sole 0 12000 0 PLUM CREEK TIMBER CO INC COM COM 729251108 249 6341 Sole 0 5841 500 POLARIS INDUSTRIES INC COM 731068102 7230 150704 Sole 0 144304 6400 POLO RALPH LAUREN CORP-CL A COM 731572103 362 4110 Sole 0 4110 0 POLYCOM INC COM 73172K104 9129 273900 Sole 165000 91066 17834 POPE RES DEL LTD PARTNERSHIP COM 732857107 341 8500 Sole 0 1000 7500 POPULAR INC COM 733174106 27710 1673336 Sole 275000 1341826 56510 PORTLAND GEN ELEC CO COM 736508847 1352 46303 Sole 0 42153 4150 POST PROPERTIES INC COM 737464107 4297 93971 Sole 0 88646 5325 POWERSHARES EXCHANGE TRAPED FD COM 73935X658 206 10200 Sole 0 9400 800 POWERWAVE TECHNOLOGIES INC COM 739363109 258 45400 Sole 0 42800 2600 PRAXAIR INC COM 74005P104 400 6369 Sole 0 2642 3727 PREFERRED COMMUNITY BANK COM COM 740998992 1125 112500 Sole 0 0 112500 PRESTIGE BRANDS HLDG INC COM COM 74112D101 29534 2492325 Sole 592000 1706658 193667 PRIME GROUP REALTY TRUST 9.0% PFD NON-CONV 74158J202 529 27501 Sole 0 16100 11401 PROCTER & GAMBLE CO COM 742718109 149292 2363726 Sole 0 2313925 49801 PROGRESS ENERGY INC COM COM 743263105 302 5991 Sole 0 4493 1498 PROLOGIS TRUST COM 743410102 264 4079 Sole 0 4079 0 PROVIDENT ENERGY TR TR UNIT COM 74386K104 227 21000 Sole 0 10500 10500 PROVIDENT FINL SVCS INC COM COM 74386T105 802 46000 Sole 0 0 46000 PROVIDENT FINL HLDGS INC COM COM 743868101 3190 115991 Sole 112091 3900 0 PRUDENTIAL BANCORP INC PA COM COM 744319104 2787 203756 Sole 0 181256 22500 PUBLIC STORAGE INC COM 74460D109 1013 10702 Sole 0 8802 1900 PUBLICARD INC COM 744627100 2 165000 Sole 0 165000 0 PUGET ENERGY INC NEW COM 745310102 3471 135164 Sole 0 129224 5940 PULASKI FINL CORP COM COM 745548107 1516 97276 Sole 97276 0 0 QUALCOMM INC COM 747525103 452 10605 Sole 0 8605 2000 QUALSTAR CORP COM AV UNIT PRC COM 74758R109 43 14100 Sole 0 13620 480 R H DONNELLEY CORP (NEW) COM 74955W307 274 3870 Sole 0 3870 0 RPM INC COM 749685103 4053 175480 Sole 0 168026 7454 RALCORP HOLDINGS INC NEW COM 751028101 1568 24389 Sole 0 24389 0 RANGE RES CORP COM COM 75281A109 105588 3161335 Sole 322500 2727530 111305 RAYMOND JAMES FINANCIAL INC COM 754730109 203 6828 Sole 0 6828 0 RAYONIER INC COM 754907103 251 5846 Sole 0 5846 0 RBC BEARINGS INC COM COM 75524B104 534 16000 Sole 0 16000 0 READERS DIGEST ASSOC INC CL A COM 755267101 1895 111550 Sole 0 109700 1850 REALITY INCOME CORP COM 756109104 562 19932 Sole 0 19932 0 REDHOOK ALE BREWERY INC COM 757473103 780 107782 Sole 0 107782 0 REED ELSEVIER P L C SPON ADR COM 758205108 85508 1780695 Sole 0 1750670 30025 REGENCY CTRS CORP COM COM 758849103 267 3200 Sole 0 1700 1500 REGIONS FINL CORP NEW COM COM 7591EP100 2140 60511 Sole 0 60260 251 REPUBLIC FIRST BANCORP INC COM COM 760416107 1683 130287 Sole 0 124587 5700 RINKER GROUP LTD SPONSORED ADR COM 76687M101 5190 71300 Sole 0 64500 6800 RITE AID CORP COM 767754104 86 15005 Sole 0 15000 5 ROBERT HALF INTERNATIONAL INC COM 770323103 332 8994 Sole 0 8994 0 ***ROCHE HOLDINGS - AG BASEL COM 771192890 458 6100 Sole 0 6100 0 ROCHE HLDGS LTD COM 771195104 475 5435 Sole 0 835 4600 ROCHESTER FUND MUNICIPALS COM 771362100 832 44340 Sole 0 44340 0 ROCHESTER LIMITED TERM NEW COM 771740107 563 166101 Sole 0 166101 0 ROCKWELL AUTOMATION INC COM 773903109 401 6712 Sole 0 6712 0 ROCKWELL COLLINS INC COM COM 774341101 386 5776 Sole 0 5776 0 ROMA FINL CORP COM COM 77581P109 283 18273 Sole 0 0 18273 T ROWE PRICE-TAX FREE INCOME COM 779576107 332 33209 Sole 0 0 33209 ROYAL BANCSHARES OF COM 780081105 893 37629 Sole 0 37629 0 ROYAL DUTCH SHELL PLC SPNSRD COM 780259206 10588 159705 Sole 0 115552 44153 ROYAL FINANCIAL COM 78027P109 960 59085 Sole 44085 0 15000 RYDER SYSTEM INC COM 783549108 33491 678782 Sole 219700 421610 37472 RYDEX INTERNATIONAL LARGE-CAP COM 783554454 251 10483 Sole 0 9882 601 SEI CORP COM 784117103 333 5545 Sole 0 3545 2000 SE FINL CORP COM COM 78412R108 657 53473 Sole 0 50300 3173 SI FINL GROUP INC COM COM 78425W102 1480 115248 Sole 91844 12000 11404 SPX CORP COM 784635104 305 4347 Sole 0 4347 0 SABINE ROYALTY TRUST UBI COM 785688102 371 9000 Sole 0 8000 1000 SAFECO CORP COM 786429100 1211 18238 Sole 0 18238 0 SAFEGUARD SCIENTIFICS COM 786449108 10725 3623360 Sole 0 3271560 351800 SAFEWAY INC COM 786514208 3897 106362 Sole 0 101310 5052 ST JOE CORP COM 790148100 453 8669 Sole 0 8669 0 SAN JUAN BASIN ROYALTY TR UBI COM 798241105 2046 65500 Sole 0 61750 3750 SARA LEE CORP COM 803111103 9617 568433 Sole 0 541426 27007 SAUER INC COM 804137107 5227 173655 Sole 0 164049 9606 SAUL CENTERS INC COM 804395101 6083 106924 Sole 0 80124 26800 SCHERING-PLOUGH CORP COM 806605101 942 36944 Sole 0 36936 8 SCHLUMBERGER LTD COM 806857108 2081 30121 Sole 0 25791 4330 CHARLES SCHWAB CORP COM 808513105 4017 219652 Sole 0 219652 0 E W SCRIPPS CO NEW-CL A COM 811054204 170425 3814349 Sole 0 3555071 259278 SEALED AIR CORP NEW COM 81211K100 1921 60800 Sole 0 60800 0 SEARS HLDGS CORP COM COM 812350106 906 5034 Sole 0 5034 0 SELIGMAN FRONTIER FUND INC COM 816334106 347 24983 Sole 0 24983 0 SEMPRA ENERGY COM 816851109 76803 1258872 Sole 0 1184922 73950 SENECA CAYUGA BANCORP INC COM COM 81688L102 274 30000 Sole 0 0 30000 SENECA FOODS CORP NEW CL B COM 817070105 299 10620 Sole 0 5220 5400 SENECA FOODS CORP NEW CL A COM 817070501 329 12380 Sole 0 6380 6000 SERVICEMASTER CO COM 81760N109 2402 156100 Sole 0 143000 13100 SIEMENS A G SPONSORED ADR COM 826197501 343 3200 Sole 0 3200 0 SIERRA PAC RES NEW COM COM 826428104 395 22777 Sole 0 22777 0 SIMON PROPERTY GROUP INC COM 828806109 1426 12823 Sole 0 10423 2400 SINOPEC SHANGHAI PETROCHEMICAL COM 82935M109 390 7500 Sole 0 7500 0 SIRIT INC COM COM 82967G103 10 50000 Sole 0 50000 0 SMARTPROS LTD COM UNSOLICITED COM 83171G103 141 30000 Sole 0 30000 0 J M SMUCKER CO COM 832696405 357 6713 Sole 0 6650 63 SNAP - ON INC COM 833034101 18636 387453 Sole 0 388950 1497 SOMERSET TR HLDG CO COM 835126103 332 17500 Sole 0 17500 0 SONOCO PRODUCTS CO COM 835495102 2973 79125 Sole 0 76925 2200 SONOSITE INC COM 83568G104 339 12000 Sole 0 5000 7000 SOUTH FINL GROUP INC AV UNIT COM 837841105 1568 63450 Sole 0 60800 2650 SOUTHCOAST FINL CORP PROS COM 84129R100 564 25273 Sole 0 25273 0 SOUTHERN CO COM 842587107 819 22371 Sole 0 19724 2647 SOUTHWESTERN ENERGY CO COM 845467109 237 5800 Sole 0 1800 4000 SOUTHWESTERN RES CORP COM COM 845770106 137 20000 Sole 0 20000 0 SOVEREIGN BANCORP INC COM 845905108 504 19842 Sole 0 9628 10214 SPARTAN MOTORS COM 846819100 27302 1176339 Sole 675000 421739 79600 SPECTRA ENERGY CORP COM COM 847560109 45018 1713667 Sole 0 1627387 86280 SPRINT CORP COM 852061100 1786 94226 Sole 0 24226 70000 STAMPS.COM INC COM NEW COM 852857200 198 13831 Sole 0 0 13831 STANCORP FINL GROUP INC COM COM 852891100 18994 386293 Sole 0 381013 5280 STARBUCKS CORP COM 855244109 706 22535 Sole 0 18527 4008 STATE STREET CORP COM 857477103 3910 60391 Sole 0 60361 30 STERLING BANCORP COM 859158107 509 28134 Sole 0 16731 11403 STREETRACKS GOLD TR GOLD SHS COM 863307104 509 7750 Sole 0 6750 1000 STRYKER CORP COM 863667101 1698 25610 Sole 0 25610 0 STUDENT LOAN CORP COM 863902102 1989 10700 Sole 0 10700 0 SUBURBAN PROPANE PARTNERS LP COM 864482104 382 8700 Sole 0 8700 0 SUN LIFE FIL SVCS CDA INC COM COM 866796105 298 6580 Sole 0 6580 0 SUN MICROSYSTEMS INC WT/RTS COM 866810104 84 14026 Sole 0 11026 3000 SUNCOR INC COM 867229106 244 3200 Sole 0 2200 1000 SUNTRUST BANKS INC COM 867914103 13886 167221 Sole 0 165821 1400 SUNTECH PWR HLDGS CO LTD SHS COM 86800C104 2573 74350 Sole 0 72800 1550 SUPERIOR INDUSTRIES INTL INC COM 868168105 524 25200 Sole 0 0 25200 SUPREME INDUSTRIES INC CLASS A COM 868607102 2826 483200 Sole 0 441500 41700 SUSQUEHANNA BANCSHARES INC-PA COM 869099101 929 40076 Sole 0 40076 0 SWISS HELVETIA FUND INC COM 870875101 426 21200 Sole 0 21200 0 SYMANTEC CORP COM 871503108 1345 77772 Sole 0 73022 4750 SYNERGY FINL GROUP INC COM NEW COM 87162V102 1248 79948 Sole 79948 0 0 SYSCO CORP COM 871829107 12376 365846 Sole 0 359313 6533 TECO ENERGY INC COM 872375100 3470 201650 Sole 0 194200 7450 TEPPCO PARTNERS LP COM 872384102 257 5800 Sole 0 5800 0 TF FINANCIAL CORP COM 872391107 976 32000 Sole 32000 0 0 TIB FINANCIAL CORP COM COM 872449103 1231 82102 Sole 0 81902 200 TJX COMPANIES INC NEW COM 872540109 215 8004 Sole 0 8004 0 TALISMAN ENTERPRISES INC COM COM 874254204 0 10000 Sole 0 10000 0 TANOX INC COM COM 87588Q109 11274 601000 Sole 601000 0 0 TARGET CORP COM 87612E106 3319 56013 Sole 0 51892 4121 TARRAGON REALTY INVESTORS INC COM 876287103 1366 131734 Sole 0 79697 52037 TECHE HOLDING CO COM 878330109 5966 134052 Sole 131352 2700 0 TECK COMINCO LTD CLASS B COM 878742204 5345 76800 Sole 0 74700 2100 TEJON RANCH CO COM 879080109 306 6481 Sole 0 6381 100 TELEPHONE & DATA SYSTEM INC COM 879433100 14583 244603 Sole 0 244103 500 TELEPHONE & DATA SYS INC SPL COM 879433860 13890 248480 Sole 0 247980 500 TELLABS INC COM 879664100 1183 119525 Sole 0 114265 5260 TEMPLE-INLAND INC COM 879868107 1769 29620 Sole 0 29620 0 TEMPLETON DEVELOPING MARKETS COM 88018W302 277 9879 Sole 0 9879 0 TEVA PHARMACEUTICAL INDS ADR COM 881624209 46742 1248804 Sole 28000 1182304 38500 TEXAS INDUSTRIES INC COM 882491103 3034 40180 Sole 0 39940 240 TEXAS INSTRUMENTS INC COM 882508104 719 23919 Sole 0 22919 1000 TEXAS PACIFIC LAND TRUST COM 882610108 1472 6074 Sole 0 3074 3000 TEXTRON INC COM 883203101 2518 28050 Sole 0 27550 500 *THIRD AVENUE VALUE FUND INC COM 884116104 1021 16650 Sole 0 16650 0 THORIUM PWR LTD COM COM 885183103 97 320348 Sole 0 320348 0 3M CO COM COM 88579Y101 243317 3183540 Sole 108800 2867898 206842 TIFFANY & CO. COM 886547108 761 16733 Sole 0 16200 533 TIMBERLAND BANCORP INC COM 887098101 391 11120 Sole 0 9820 1300 TIMBERWEST FOREST CORP COM 887147205 438 27500 Sole 0 26500 1000 TIME WARNER INC COM 887317105 39129 1984240 Sole 0 1898676 85564 TODCO CL A COM 88889T107 19048 472325 Sole 200000 250558 21767 TOOTSIE ROLL INDUSTRIES INC COM 890516107 1123 37497 Sole 0 34133 3364 TORCHMARK CORP COM 891027104 5081 77481 Sole 0 77481 0 TORTOISE ENERGY INFRASTRUCTURE COM 89147L100 1348 34850 Sole 0 30450 4400 TOWER BANCORP INC PA COM 891709107 245 5614 Sole 0 5270 344 TOWER FINL CORP COM COM 891769101 1086 64535 Sole 0 64535 0 TRANSWITCH CORP COM 894065101 31 20000 Sole 0 20000 0 TRAVELERS COS INC COM COM 89417E109 1437 27764 Sole 0 24412 3352 TRUSTCO BANK CORP COM 898349105 2393 249834 Sole 0 243534 6300 TURBO PWR SYS INC COM 899910103 27 150000 Sole 0 150000 0 HAWKBILL RE LIMITED CLASS A COM 9HAWKBILL 499 39998 Sole 0 23998 16000 TYCO INTL LTD COM 902124106 89226 2828099 Sole 0 2772285 55814 U S T INC COM 902911106 13570 234053 Sole 0 233850 203 US BANCORP DEL NEW COM 902973304 57739 1651107 Sole 65000 1538079 48028 SHAD RUN ASSOCIATES LP UNITS COM 9043603XX 12 48508 Sole 0 0 48508 UNIFI INC COM 904677101 132 45927 Sole 0 39865 6062 UNILEVER PLC COM 904767704 422 14060 Sole 0 14060 0 UNILEVER NV NEW YORK SHS NEW COM 904784709 1276 43690 Sole 0 38890 4800 UNION PACIFIC CORP COM 907818108 566 5579 Sole 0 4979 600 UNIONBANCAL CORP COM COM 908906100 21895 345251 Sole 0 344851 400 UNISYS CORP COM 909214108 441 52400 Sole 0 36600 15800 UNITED BANCSHARES INC COM COM 909458101 1410 87203 Sole 80703 6500 0 UNITED FIRE & CASUALTY CO COM 910331107 382 10900 Sole 0 10900 0 UNITED PARCEL SVC INC CL B COM 911312106 107738 1536927 Sole 0 1497856 39071 UNITED STATES CELLULAR CORP COM 911684108 28629 389781 Sole 53900 329201 6680 UNITED STATIONERS INC COM 913004107 18752 312955 Sole 44000 252488 16467 UNITED TECHNOLOGIES CORP COM 913017109 16585 255165 Sole 0 246504 8661 ***UNITED UTILITIES PLC COM 91311Q105 6827 229890 Sole 0 220440 9450 UNITED WESTERN BANCORP COM 913201109 5301 221989 Sole 156853 64721 415 UNITEDHEALTH GROUP INC COM COM 91324P102 167750 3166888 Sole 126004 2964712 76172 UNITIL CORP COM 913259107 1860 68293 Sole 0 65790 2503 UNITRIN INC COM 913275103 982 20870 Sole 0 20870 0 UNIVERSAL SEC INSTRS INC COM COM 913821302 3987 116075 Sole 0 102300 13775 UNIVERSAL STAINLESS & ALLOY COM 913837100 939 19800 Sole 0 19200 600 UNIVEST CORPORATION OF PA COM 915271100 1889 76291 Sole 0 76291 0 UNUMPROVIDENT CORP COM COM 91529Y106 1135 49300 Sole 0 48600 700 URUGUAY MINERAL EXPLORATION COM 916909104 76 25000 Sole 0 25000 0 URASIA ENERGY LTD COM COM 91703W108 246 35000 Sole 0 35000 0 US GLOBAL AEROSPACE INC COM COM 91729J107 0 21000 Sole 0 21000 0 V F CORP COM 918204108 311 3768 Sole 0 3768 0 VALERO LP COM COM 91913W104 313 4705 Sole 0 1330 3375 VALERO ENERGY CORPORATION COM 91913Y100 604 9376 Sole 0 3376 6000 VALLEY NATIONAL BANCORP COM 919794107 617 24458 Sole 0 22228 2230 VANGUARD SPECIAL ENERGY FUND COM 921908109 369 5650 Sole 0 5650 0 VANGUARD SPECIAL HLTH CARE FND COM 921908307 1099 7476 Sole 0 7476 0 VANGUARD TOTAL INTERNATIONAL COM 921909602 202 11015 Sole 0 11015 0 VANGUARD WELLINGTON FUND INC. COM 921935102 294 9030 Sole 0 9030 0 *VANGUARD BOND INDEX COM 921937306 536 52197 Sole 0 52197 0 VANGUARD SHORT-TERM BOND INDEX COM 921937702 249 25137 Sole 0 0 25137 VANGUARD INTERNATIONAL VAL COM 921939203 246 5923 Sole 0 2424 3499 VANGUARD HIGH YIELD CRP BND FD COM 922031760 1658 265395 Sole 0 265395 0 VANGUARD GNMA FUND ADMIRAL SH COM 922031794 386 37820 Sole 0 37820 0 VANGUARD SHORT-TERM CORP FUND COM 922031836 5916 558199 Sole 0 555042 3157 VANGUARD EMERGING MARKETS ETF COM 922042858 261 3311 Sole 0 3311 0 VANGUARD INTL EQUITY INDEX FD COM 922042866 251 3645 Sole 0 3645 0 VANGUARD INTL EQUITY INDEX FD COM 922042874 259 3660 Sole 0 3660 0 VARIAN MED SYS INC COM COM 92220P105 777 16300 Sole 0 16300 0 VARIAN INC COM COM 922206107 549 9425 Sole 0 9425 0 VERIZON COMMUNICATIONS COM COM 92343V104 2246 59249 Sole 0 55959 3290 VERTEX PHARMACEUTICALS INC COM 92532F100 469 16745 Sole 0 16745 0 VERTRUE INC COM COM 92534N101 550 11440 Sole 0 11440 0 VIACOM INC CL B COM NEW COM 92553P201 18521 450540 Sole 0 407130 43410 VIEWPOINT FINL GROUP INC COM COM 926727108 368 21388 Sole 21388 0 0 VISION SCIENCES INC-DEL COM 927912105 135 125400 Sole 0 125400 0 VODAFONE GROUP PLC SPON ADR COM 92857W209 436 16244 Sole 0 15995 249 VORNADO REALTY TRUST COM 929042109 72812 610124 Sole 0 603575 6549 VORNADO RLTY TR PFD SHS SER E PFD NON-CONV 929042604 1926 75850 Sole 0 75850 0 WGL HOLDINGS INC COM COM 92924F106 1412 44160 Sole 0 42535 1625 W P CAREY & CO LLC COM COM 92930Y107 1338 40100 Sole 0 39200 900 WABTEC CORP COM 929740108 18924 548705 Sole 110000 344747 93958 WACHOVIA CORP (NEW) COM COM 929903102 8444 153399 Sole 0 126742 26657 WADDELL & REED FINANCIAL INC COM 930059100 1083 46451 Sole 0 45347 1104 WAINWRIGHT BANK & TR CO BOSTON COM 930705108 3504 274251 Sole 96274 168599 9378 WAL-MART STORES INC COM 931142103 6142 130832 Sole 0 122627 8205 WALGREEN CO COM 931422109 6345 138283 Sole 0 133270 5013 WASHINGTON MUTUAL INC COM 939322103 75069 1859086 Sole 62896 1749975 46215 ***WASHINGTON MUTUAL INVESTORS COM 939330106 557 15926 Sole 0 0 15926 WASHINGTON POST CO CL B COM 939640108 37264 48807 Sole 0 48454 353 WAYNE SVGS BANCSHARES INC NEW COM 94624Q101 2050 146555 Sole 141255 5300 0 WEBSTER FINANCIAL CORP COM 947890109 20499 426990 Sole 412553 11407 3030 WEINGARTEN REALTY INC COM 948741103 539 11336 Sole 0 11336 0 WELLS FARGO & CO NEW COM 949746101 19275 559848 Sole 0 549036 10812 WELLS GARDENER ELECTRONICS COM 949765101 449 141327 Sole 0 129200 12127 WEST MARINE INC COM 954235107 7317 401850 Sole 0 383500 18350 WESTBOUND BANK KATY TEXAS COM COM 956996102 1000 100000 Sole 0 0 100000 WESTAR ENERGY INC COM COM 95709T100 6679 242700 Sole 0 235900 6800 WESTERN ASSET GLOBAL PARTNERS COM 95766G108 315 24000 Sole 0 24000 0 WESTERN UN CO COM. COM 959802109 72894 3320912 Sole 189850 2874821 256241 WESTFIELD FINL INC NEW COM COM 96008P104 893 83391 Sole 0 0 83391 WEYERHAEUSER CO COM 962166104 293 3921 Sole 0 721 3200 JOHN WILEY & SONS INC CL A COM COM 968223206 9629 255022 Sole 0 247322 7700 WILLIAMS COS COM 969457100 1458 51249 Sole 0 46249 5000 WILLIAMS SONOMA INC COM 969904101 648 18300 Sole 0 10900 7400 WILLOW FINANCIAL BANCORP INC COM 97111W101 2037 158464 Sole 144304 14160 0 WILMINGTON TRUST CORP COM 971807102 1509 35792 Sole 0 35792 0 WINTERGREEN FUND 370120391243 COM 97607W102 312 24490 Sole 0 0 24490 WINTHROP RLTY TR SHS BEN INT COM 976391102 446 67502 Sole 0 28687 38815 WILLIAM WRIGLEY JR CO COM 982526105 4470 87773 Sole 0 87760 13 WILLIAM WRIGLEY JR CO CLASS B COM 982526204 1280 25204 Sole 0 25204 0 WYETH COM 983024100 8215 164221 Sole 0 162317 1904 XENOPORT INC COM AV UNIT PRICE COM 98411C100 20972 752776 Sole 752776 0 0 XEROX CORP COM 984121103 9334 552654 Sole 0 528454 24200 YUM BRANDS INC COM 988498101 19692 340938 Sole 0 262817 78121 ZIMMER HLDGS INC COM 98956P102 125217 1466079 Sole 676300 775366 14413 ZIONS BANCORPORATION COM 989701107 254 3009 Sole 0 3000 9 S REPORT SUMMARY 1019 DATA RECORDS 13482464 00 OTHER MANAGERS ON WHOSE BEHALF REPORT IS FILED