| Company Name |
Shares
Held |
Change
in Shares  |
% Change
Shares |
$ Market
Value |
% of
Portfolio |
% of
TSO |
Report
Date |
| MARSICO CAPITAL MANAGEMENT LLC |
5,119,141 |
(1,055,423) |
-17.09 |
$1,832,652,478 |
3.94 |
2.14 |
06/30/08 |
| MORGAN STANLEY |
3,122,336 |
(926,450) |
-22.88 |
$1,117,796,288 |
0.68 |
1.31 |
06/30/08 |
| FMR LLC |
15,481,979 |
(825,957) |
-5.06 |
$5,542,548,482 |
1.55 |
6.47 |
06/30/08 |
| LONE PINE CAPITAL LLC |
982,732 |
(636,300) |
-39.30 |
$351,818,056 |
8.82 |
0.41 |
06/30/08 |
| WELLINGTON MANAGEMENT CO LLP |
2,513,151 |
(561,632) |
-18.27 |
$899,708,058 |
0.51 |
1.05 |
06/30/08 |
| HSBC HOLDINGS PLC |
93,190 |
(551,951) |
-85.56 |
$33,362,020 |
0.32 |
0.04 |
06/30/08 |
| INVESCO LTD. |
513,880 |
(551,175) |
-51.75 |
$183,969,040 |
0.25 |
0.21 |
06/30/08 |
| KEYBANK NATIONAL ASSOCIATION/OH |
512,104 |
(520,379) |
-50.40 |
$183,333,232 |
0.79 |
0.21 |
06/30/08 |
| TCW GROUP INC |
1,315,781 |
(480,564) |
-26.75 |
$471,049,598 |
1.91 |
0.55 |
06/30/08 |
| SC XI MANAGEMENT LLC |
59,151 |
(461,459) |
-88.64 |
$21,176,058 |
100.00 |
0.02 |
06/30/08 |
| OPPENHEIMER FUNDS INC |
1,637,449 |
(460,217) |
-21.94 |
$586,206,742 |
1.14 |
0.68 |
06/30/08 |
| GOLDMAN SACHS GROUP INC |
2,530,597 |
(433,446) |
-14.62 |
$905,953,726 |
0.74 |
1.06 |
06/30/08 |
| PARALLAX FUND LP |
224,400 |
(364,800) |
-61.91 |
$80,335,200 |
1.31 |
0.09 |
06/30/08 |
| CREDIT SUISSE |
350,912 |
(315,730) |
-47.36 |
$125,626,496 |
0.84 |
0.15 |
06/30/08 |
| SEASONS CAPITAL MANAGEMENT LLC |
182,391 |
(294,149) |
-61.73 |
$65,295,978 |
3.13 |
0.08 |
06/30/08 |
| CHILTON INVESTMENT CO LLC |
3,791 |
(264,476) |
-98.59 |
$1,357,178 |
0.04 |
0.00 |
06/30/08 |
| MERRILL LYNCH & CO INC |
341,911 |
(209,324) |
-37.97 |
$122,404,138 |
0.22 |
0.14 |
06/30/08 |
| D. E. SHAW & CO., INC. |
378,954 |
(198,021) |
-34.32 |
$135,665,532 |
0.52 |
0.16 |
06/30/08 |
| JACOBS LEVY EQUITY MANAGEMENT INC |
14,970 |
(185,700) |
-92.54 |
$5,359,260 |
0.06 |
0.01 |
06/30/08 |
| TREMBLANT CAPITAL GROUP |
0 |
(180,555) |
-100.00 |
$0 |
0.00 |
0.00 |
06/30/08 |
| INVESTEC ASSET MANAGEMENT LTD |
40,814 |
(168,995) |
-80.55 |
$14,611,412 |
0.41 |
0.02 |
09/30/08 |
| PEQUOT CAPITAL MANAGEMENT INC |
55,400 |
(147,400) |
-72.68 |
$19,833,200 |
1.16 |
0.02 |
06/30/08 |
| STATE STREET CORP |
7,092,046 |
(142,677) |
-1.97 |
$2,538,952,468 |
0.74 |
2.97 |
06/30/08 |
| LINDEN CAPITAL L.P. |
110,067 |
(121,189) |
-52.40 |
$39,403,986 |
43.41 |
0.05 |
06/30/08 |
| PARTNER FUND MANAGEMENT, L.P. |
5,435 |
(117,414) |
-95.58 |
$1,945,730 |
0.24 |
0.00 |
03/31/08 | |