0001085146-11-000543.txt : 20110510
0001085146-11-000543.hdr.sgml : 20110510
20110509213732
ACCESSION NUMBER: 0001085146-11-000543
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20110331
FILED AS OF DATE: 20110510
DATE AS OF CHANGE: 20110509
EFFECTIVENESS DATE: 20110510
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Robeco Investment Management, Inc.
CENTRAL INDEX KEY: 0001386060
IRS NUMBER: 980202744
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-12484
FILM NUMBER: 11825546
BUSINESS ADDRESS:
STREET 1: 909 THIRD AVENUE
CITY: NEW YORK
STATE: NY
ZIP: 10022
BUSINESS PHONE: 2129089500
MAIL ADDRESS:
STREET 1: 909 THIRD AVENUE
CITY: NEW YORK
STATE: NY
ZIP: 10022
13F-HR
1
rim1q2011.txt
ROBECO INVESTMENT MANAGEMENT
UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
Form 13F
Form 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: March 31, 2011
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: Robeco Investment Management, Inc.
Address: 909 Third Avenue
New York, NY 10022
13F File Number: 028-12484
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: James G. Noone
Title: Senior Compliance Manager
Phone: 212-908-9573
Signature, Place, and Date of Signing:
/s/ James G. Noone New York, NY May 09, 2011
Report Type (Check only one.):
[ X] 13F HOLDINGS REPORT.
[ ] 13F NOTICE.
[ ] 13F COMBINATION REPORT.
FORM 13F SUMMARY PAGE
Report Summary:
Number of Other Included Managers: 3
Form 13F Information Table Entry Total: 1096
Form 13F Information Table Value Total: $20,599,073 (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
01 028-12637 Robeco Groep NV
02 028-12635 Robeco Institutional Asset Management BV
03 028-13904 Robeco Trust Company
FORM 13F INFORMATION TABLE
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
99 CENTS ONLY STORES COM 65440K106 2784 142038 SH OTHER 02 0 0 142038
99 CENTS ONLY STORES COM 65440K106 1421 72515 SH DEFINED 01 68830 0 3685
ABITIBIBOWATER INC COM NEW 003687209 2637 98125 SH DEFINED 01 98125 0 0
ABM INDS INC COM 000957100 11081 436451 SH DEFINED 01 377971 29290 29190
ABM INDS INC COM 000957100 732 28825 SH OTHER 02 0 0 28825
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 36062 656026 SH DEFINED 01 624531 0 31495
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 77361 1407330 SH OTHER 02 0 0 1407330
ACCURAY INC COM 004397105 5148 570100 SH DEFINED 01 419510 0 150590
ACE LTD SHS H0023R105 54720 845757 SH OTHER 02 53432 0 792325
ACE LTD SHS H0023R105 73650 1138324 SH DEFINED 01 951452 16660 170212
ACE LTD SHS H0023R105 378 5847 SH DEFINED 03 5847 0 0
ACTUANT CORP CL A NEW 00508X203 21255 732924 SH DEFINED 01 683339 26890 22695
ACTUANT CORP CL A NEW 00508X203 25341 873839 SH OTHER 02 0 0 873839
ADDUS HOMECARE CORP COM 006739106 1069 213417 SH DEFINED 01 213417 0 0
ADVANCE AMER CASH ADVANCE CT COM 00739W107 1463 276105 SH DEFINED 01 276105 0 0
AEGEAN MARINE PETROLEUM NETW SHS Y0017S102 14408 1765720 SH DEFINED 01 1318420 0 447300
AEP INDS INC COM 001031103 3257 109594 SH DEFINED 01 109594 0 0
AEROFLEX HLDG CORP COM 007767106 13498 741240 SH DEFINED 01 589540 0 151700
AEROPOSTALE COM 007865108 1125 46242 SH DEFINED 01 46242 0 0
AFC ENTERPRISES INC COM 00104Q107 2660 175806 SH DEFINED 01 175806 0 0
AFFILIATED MANAGERS GROUP COM 008252108 9289 84929 SH DEFINED 01 74149 0 10780
AFFYMETRIX INC COM 00826T108 3739 717600 SH DEFINED 01 717600 0 0
AFLAC INC COM 001055102 3724 70559 SH DEFINED 01 52440 0 18119
AIR TRANSPORT SERVICES GRP I COM 00922R105 2922 345830 SH DEFINED 01 263430 0 82400
ALBEMARLE CORP COM 012653101 45936 768538 SH DEFINED 01 606058 15715 146765
ALBEMARLE CORP COM 012653101 336 5624 SH DEFINED 03 5624 0 0
ALBEMARLE CORP COM 012653101 3028 50667 SH OTHER 02 50667 0 0
ALERE INC COM 01449J105 14634 373895 SH DEFINED 01 294295 0 79600
ALLEGHANY CORP DEL COM 017175100 33649 101665 SH DEFINED 01 97655 0 4010
ALLEGHANY CORP DEL COM 017175100 52415 158362 SH OTHER 02 0 0 158362
ALLEGHENY TECHNOLOGIES INC COM 01741R102 6207 91654 SH DEFINED 01 76874 0 14780
ALLIANCE DATA SYSTEMS CORP COM 018581108 3052 35536 SH DEFINED 01 35536 0 0
ALLIANCE ONE INTL INC COM 018772103 941 234146 SH DEFINED 01 234146 0 0
ALLIANT ENERGY CORP COM 018802108 3696 94929 SH DEFINED 01 94929 0 0
ALLIED HEALTHCARE INTL INC COM 01923A109 2446 962860 SH DEFINED 01 962860 0 0
ALPHA PRO TECH LTD COM 020772109 795 576030 SH DEFINED 01 576030 0 0
ALTERA CORP COM 021441100 11578 263028 SH DEFINED 01 196047 0 66981
ALTERRA CAPITAL HOLDINGS LIM COM G0229R108 15475 692709 SH DEFINED 01 544569 15295 132845
ALTRIA GROUP INC COM 02209S103 8220 315792 SH DEFINED 01 237305 0 78487
AMDOCS LTD ORD G02602103 7741 268311 SH DEFINED 01 268311 0 0
AMEREN CORP COM 023608102 2928 104310 SH DEFINED 01 104310 0 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 15013 258400 SH DEFINED 03 258400 0 0
AMERICAN ASSETS TR INC COM 024013104 1406 66090 SH DEFINED 01 66090 0 0
AMERICAN CAMPUS CMNTYS INC COM 024835100 5125 155300 SH DEFINED 01 113400 0 41900
AMERICAN CAPITAL AGENCY CORP COM 02503X105 8586 294656 SH DEFINED 01 220146 0 74510
AMERICAN EAGLE OUTFITTERS NE COM 02553E106 3468 218249 SH DEFINED 01 163919 0 54330
AMERICAN ELEC PWR INC COM 025537101 1410 40113 SH DEFINED 01 40113 0 0
AMERICAN EXPRESS CO COM 025816109 125740 2781861 SH DEFINED 01 2199555 50480 531826
AMERICAN EXPRESS CO COM 025816109 718 15886 SH DEFINED 03 15886 0 0
AMERICAN EXPRESS CO COM 025816109 74567 1649716 SH OTHER 02 121146 0 1528570
AMERICAN FINL GROUP INC OHIO COM 025932104 2408 68754 SH DEFINED 01 68754 0 0
AMERIS BANCORP COM 03076K108 1006 99004 SH DEFINED 01 99004 0 0
AMERISAFE INC COM 03071H100 1726 78081 SH DEFINED 01 78081 0 0
AMERISOURCEBERGEN CORP COM 03073E105 463 11694 SH DEFINED 01 11694 0 0
AMGEN INC COM 031162100 126717 2370763 SH DEFINED 01 1969353 33530 367880
AMGEN INC COM 031162100 638 11942 SH DEFINED 03 11942 0 0
AMGEN INC COM 031162100 117757 2203122 SH OTHER 02 108032 0 2095090
AMN HEALTHCARE SERVICES INC COM 001744101 5203 600780 SH DEFINED 01 440320 0 160460
AMR CORP COM 001765106 1024 158563 SH DEFINED 01 158563 0 0
AMSURG CORP COM 03232P405 10536 414142 SH DEFINED 01 377312 20055 16775
AMSURG CORP COM 03232P405 497 19540 SH OTHER 02 0 0 19540
ANALOG DEVICES INC COM 032654105 4084 103716 SH DEFINED 01 103716 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 52821 923925 SH DEFINED 01 743703 18990 161232
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 391 6832 SH DEFINED 03 6832 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 3498 61178 SH OTHER 02 61178 0 0
ANIKA THERAPEUTICS INC COM 035255108 2267 252985 SH DEFINED 01 252985 0 0
ANIXTER INTL INC COM 035290105 1104 15800 SH OTHER 02 0 0 15800
ANIXTER INTL INC COM 035290105 8437 120719 SH DEFINED 01 103609 15240 1870
ANWORTH MORTGAGE ASSET CP COM 037347101 13152 1854947 SH DEFINED 01 1623689 119228 112030
ANWORTH MORTGAGE ASSET CP COM 037347101 819 115445 SH OTHER 02 0 0 115445
AON CORP COM 037389103 2686 50715 SH DEFINED 01 50715 0 0
APACHE CORP COM 037411105 25602 195552 SH DEFINED 01 186452 0 9100
APACHE CORP COM 037411105 52566 401515 SH OTHER 02 0 0 401515
APOLLO INVT CORP COM 03761U106 7427 615835 SH DEFINED 01 532435 35060 48340
APOLLO INVT CORP COM 03761U106 404 33500 SH OTHER 02 0 0 33500
APPLE INC COM 037833100 41411 118844 SH DEFINED 01 87231 0 31613
APPROACH RESOURCES INC COM 03834A103 3581 106590 SH DEFINED 01 77790 0 28800
ARCH CAP GROUP LTD ORD G0450A105 312 3145 SH DEFINED 01 3145 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 361 10035 SH DEFINED 01 10035 0 0
ARES CAP CORP COM 04010L103 6156 364252 SH DEFINED 01 272897 0 91355
ARKANSAS BEST CORP DEL COM 040790107 8305 320425 SH DEFINED 01 280715 23605 16105
ARKANSAS BEST CORP DEL COM 040790107 604 23315 SH OTHER 02 0 0 23315
ARROW ELECTRS INC COM 042735100 37903 905027 SH DEFINED 01 821497 0 83530
ARROW ELECTRS INC COM 042735100 42016 1003255 SH OTHER 02 0 0 1003255
ASBURY AUTOMOTIVE GROUP INC COM 043436104 18519 1001557 SH DEFINED 01 900617 43885 57055
ASBURY AUTOMOTIVE GROUP INC COM 043436104 819 44295 SH OTHER 02 0 0 44295
ASCENA RETAIL GROUP INC COM 04351G101 24114 744043 SH DEFINED 01 643448 44175 56420
ASCENA RETAIL GROUP INC COM 04351G101 1382 42635 SH OTHER 02 0 0 42635
ASHFORD HOSPITALITY TR INC COM SHS 044103109 16764 1521273 SH DEFINED 01 1439988 0 81285
ASHFORD HOSPITALITY TR INC COM SHS 044103109 20248 1837350 SH OTHER 02 0 0 1837350
ASHLAND INC NEW COM 044209104 6549 113377 SH DEFINED 01 95412 0 17965
ASSET ACCEP CAP CORP COM 04543P100 624 116275 SH DEFINED 01 116275 0 0
ASSISTED LIVING CONCPT NEV N CL A NEW 04544X300 7394 188900 SH DEFINED 01 140500 0 48400
ASSURANT INC COM 04621X108 4274 110996 SH DEFINED 01 96271 0 14725
AT&T INC COM 00206R102 10352 338314 SH DEFINED 01 251424 0 86890
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 1168 16758 SH DEFINED 01 16758 0 0
ATMEL CORP COM 049513104 2181 160040 SH DEFINED 01 160040 0 0
ATMOS ENERGY CORP COM 049560105 339 9954 SH DEFINED 01 9954 0 0
AUTOLIV INC COM 052800109 60069 809232 SH DEFINED 01 616133 19770 173329
AUTOLIV INC COM 052800109 456 6149 SH DEFINED 03 6149 0 0
AUTOLIV INC COM 052800109 11244 151481 SH OTHER 02 53386 0 98095
AUTOZONE INC COM 053332102 22216 81209 SH DEFINED 01 60587 0 20622
AVNET INC COM 053807103 48900 1434444 SH OTHER 02 133079 0 1301365
AVNET INC COM 053807103 504 14791 SH DEFINED 03 14791 0 0
AVNET INC COM 053807103 94631 2775926 SH DEFINED 01 2284043 41455 450428
AXIS CAPITAL HOLDINGS SHS G0692U109 7255 207766 SH DEFINED 01 197651 0 10115
AXIS CAPITAL HOLDINGS SHS G0692U109 15113 432795 SH OTHER 02 0 0 432795
BAKER MICHAEL CORP COM 057149106 3246 111675 SH DEFINED 01 111675 0 0
BALL CORP COM 058498106 24593 685985 SH OTHER 02 91490 0 594495
BALL CORP COM 058498106 55605 1551054 SH DEFINED 01 1236667 29530 284857
BALL CORP COM 058498106 366 10200 SH DEFINED 03 10200 0 0
BALTIC TRADING LIMITED COM Y0553W103 1722 188795 SH DEFINED 01 188795 0 0
BANCORP RHODE ISLAND INC COM 059690107 4448 144098 SH DEFINED 01 105298 0 38800
BANK COMM HLDGS COM 06424J103 1120 264059 SH DEFINED 01 264059 0 0
BANK OF AMERICA CORPORATION COM 060505104 225723 16933431 SH DEFINED 01 13638683 274955 3019793
BANK OF AMERICA CORPORATION COM 060505104 1279 95944 SH DEFINED 03 95944 0 0
BANK OF AMERICA CORPORATION COM 060505104 142551 10693996 SH OTHER 02 846032 0 9847964
BANKFINANCIAL CORP COM 06643P104 1048 114040 SH DEFINED 01 114040 0 0
BARCLAYS BK PLC IPTH S&P VIX NEW 06740C261 1236 42100 SH DEFINED 01 42100 0 0
BARCLAYS PLC ADR 06738E204 50319 2773916 SH DEFINED 01 2124759 66135 583022
BARCLAYS PLC ADR 06738E204 3878 213802 SH OTHER 02 213802 0 0
BARCLAYS PLC ADR 06738E204 431 23735 SH DEFINED 03 23735 0 0
BARRETT BUSINESS SERVICES IN COM 068463108 2927 182233 SH DEFINED 01 182233 0 0
BB&T CORP COM 054937107 21592 786578 SH DEFINED 01 748373 0 38205
BB&T CORP COM 054937107 46781 1704215 SH OTHER 02 0 0 1704215
BEACON FED BANCORP INC COM 073582108 846 58290 SH DEFINED 01 58290 0 0
BEACON ROOFING SUPPLY INC COM 073685109 1399 68330 SH OTHER 02 0 0 68330
BEACON ROOFING SUPPLY INC COM 073685109 24935 1218135 SH DEFINED 01 1044405 69020 104710
BECTON DICKINSON & CO COM 075887109 14924 187437 SH DEFINED 01 178522 0 8915
BECTON DICKINSON & CO COM 075887109 32667 410285 SH OTHER 02 0 0 410285
BED BATH & BEYOND INC COM 075896100 3629 75185 SH DEFINED 01 75185 0 0
BEL FUSE INC CL B 077347300 1509 68560 SH DEFINED 01 68560 0 0
BELDEN INC COM 077454106 23163 616861 SH DEFINED 01 540941 38380 37540
BELDEN INC COM 077454106 1382 36800 SH OTHER 02 0 0 36800
BENIHANA INC CL A 082047200 2948 348910 SH DEFINED 01 348910 0 0
BERKLEY W R CORP COM 084423102 1769 54923 SH DEFINED 01 54923 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 228796 2735813 SH DEFINED 01 2045603 60878 629332
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 32321 386475 SH OTHER 02 193875 0 192600
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1796 21481 SH DEFINED 03 21481 0 0
BIO RAD LABS INC CL A 090572207 1693 14091 SH DEFINED 01 14091 0 0
BIOCLINICA INC COM 09071B100 2328 447709 SH DEFINED 01 447709 0 0
BIOLASE TECHNOLOGY INC COM 090911108 4945 1015300 SH DEFINED 01 1015300 0 0
BIOSCRIP INC COM 09069N108 1508 320170 SH DEFINED 01 320170 0 0
BJS WHOLESALE CLUB INC COM 05548J106 2746 56257 SH DEFINED 01 43112 0 13145
BLOCK H & R INC COM 093671105 4048 241795 SH DEFINED 01 181210 0 60585
BMC SOFTWARE INC COM 055921100 1561 31384 SH DEFINED 01 31384 0 0
BODY CENT CORP COM 09689U102 4010 172630 SH DEFINED 01 125530 0 47100
BOSTON PRIVATE FINL HLDGS IN COM 101119105 10862 1536350 SH DEFINED 01 1141050 0 395300
BPZ RESOURCES INC COM 055639108 4175 786340 SH DEFINED 01 583940 0 202400
BRADY CORP CL A 104674106 17927 502291 SH DEFINED 01 433806 35125 33360
BRADY CORP CL A 104674106 1227 34380 SH OTHER 02 0 0 34380
BRASIL TELECOM SA SPONS ADR PFD 10553M101 502 18570 SH DEFINED 03 18570 0 0
BRINKER INTL INC COM 109641100 7315 289117 SH DEFINED 01 230705 0 58412
BRINKS CO COM 109696104 26572 802540 SH DEFINED 01 699450 63770 39320
BRINKS CO COM 109696104 2065 62355 SH OTHER 02 0 0 62355
BRISTOW GROUP INC COM 110394103 12826 271155 SH DEFINED 01 234360 16050 20745
BRISTOW GROUP INC COM 110394103 737 15590 SH OTHER 02 0 0 15590
BROADCOM CORP CL A 111320107 4668 118549 SH DEFINED 01 89820 0 28729
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 2472 108965 SH DEFINED 01 85635 0 23330
BROCADE COMMUNICATIONS SYS I COM NEW 111621306 852 138567 SH DEFINED 01 138567 0 0
BROOKS AUTOMATION INC COM 114340102 2631 191607 SH DEFINED 01 191607 0 0
BROWN SHOE INC NEW COM 115736100 18862 1543546 SH DEFINED 01 1235493 49968 258085
BROWN SHOE INC NEW COM 115736100 625 51130 SH OTHER 02 0 0 51130
CA INC COM 12673P105 60438 2499510 SH OTHER 02 0 0 2499510
CA INC COM 12673P105 39760 1644320 SH DEFINED 01 1581960 0 62360
CACI INTL INC CL A 127190304 249 4055 SH DEFINED 01 4055 0 0
CADIZ INC COM NEW 127537207 482 39579 SH DEFINED 01 39579 0 0
CALAMOS ASSET MGMT INC CL A 12811R104 4359 262725 SH DEFINED 01 262725 0 0
CALIFORNIA WTR SVC GROUP COM 130788102 3381 90970 SH DEFINED 01 66270 0 24700
CALLAWAY GOLF CO COM 131193104 543 79610 SH OTHER 02 0 0 79610
CALLAWAY GOLF CO COM 131193104 8071 1183369 SH DEFINED 01 1050854 80970 51545
CAMPUS CREST CMNTYS INC COM 13466Y105 13037 1102020 SH DEFINED 01 814620 0 287400
CANADIAN NAT RES LTD COM 136385101 55643 1125692 SH DEFINED 01 938854 17475 169363
CANADIAN NAT RES LTD COM 136385101 299 6051 SH DEFINED 03 6051 0 0
CANADIAN NAT RES LTD COM 136385101 36622 740895 SH OTHER 02 50030 0 690865
CAPITAL ONE FINL CORP COM 14040H105 111572 2147258 SH DEFINED 01 1761311 29270 356677
CAPITAL ONE FINL CORP COM 14040H105 536 10309 SH DEFINED 03 10309 0 0
CAPITAL ONE FINL CORP COM 14040H105 77346 1488570 SH OTHER 02 92245 0 1396325
CAPITALSOURCE INC COM 14055X102 3568 506805 SH DEFINED 01 506805 0 0
CAPITOL FED FINL INC COM 14057J101 3460 306970 SH DEFINED 01 306970 0 0
CAPSTEAD MTG CORP COM NO PAR 14067E506 539 42155 SH OTHER 02 0 0 42155
CAPSTEAD MTG CORP COM NO PAR 14067E506 8267 646907 SH DEFINED 01 548467 42180 56260
CARDINAL HEALTH INC COM 14149Y108 28704 697888 SH DEFINED 01 668528 0 29360
CARDINAL HEALTH INC COM 14149Y108 54075 1314745 SH OTHER 02 0 0 1314745
CAREFUSION CORP COM 14170T101 27771 984777 SH DEFINED 01 932862 0 51915
CAREFUSION CORP COM 14170T101 41552 1473475 SH OTHER 02 0 0 1473475
CARNIVAL CORP PAIRED CTF 143658300 14248 371440 SH DEFINED 01 276523 0 94917
CASEYS GEN STORES INC COM 147528103 1226 31443 SH DEFINED 01 31443 0 0
CASUAL MALE RETAIL GRP INC COM NEW 148711302 5555 1131290 SH DEFINED 01 824890 0 306400
CATHAY GENERAL BANCORP COM 149150104 12911 757220 SH DEFINED 01 561920 0 195300
CBIZ INC COM 124805102 1619 224522 SH DEFINED 01 224522 0 0
CBS CORP NEW CL B 124857202 94837 3787419 SH DEFINED 01 2887720 84210 815489
CBS CORP NEW CL B 124857202 742 29628 SH DEFINED 03 29628 0 0
CBS CORP NEW CL B 124857202 15711 627445 SH OTHER 02 267845 0 359600
CDC SOFTWARE CORP SPN ADR LV III 12507Y108 5869 1230503 SH DEFINED 01 880303 0 350200
CE FRANKLIN LTD COM 125151100 116 11688 SH DEFINED 01 11688 0 0
CEC ENTMT INC COM 125137109 17189 455580 SH DEFINED 01 437225 0 18355
CEC ENTMT INC COM 125137109 31134 825190 SH OTHER 02 0 0 825190
CELADON GROUP INC COM 150838100 3629 223430 SH DEFINED 01 163130 0 60300
CELESTICA INC SUB VTG SHS 15101Q108 975 90976 SH DEFINED 01 90976 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889 1839 205974 SH DEFINED 03 205974 0 0
CENOVUS ENERGY INC COM 15135U109 4010 101835 SH DEFINED 01 101835 0 0
CENTENE CORP DEL COM 15135B101 13368 405349 SH DEFINED 01 348079 30275 26995
CENTENE CORP DEL COM 15135B101 964 29215 SH OTHER 02 0 0 29215
CENTERPOINT ENERGY INC COM 15189T107 1554 88469 SH DEFINED 01 88469 0 0
CENTERSTATE BANKS INC COM 15201P109 1696 242313 SH DEFINED 01 242313 0 0
CENTURY BANCORP INC MASS CL A NON VTG 156432106 1249 46643 SH DEFINED 01 46643 0 0
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CF INDS HLDGS INC COM 125269100 11357 83022 SH DEFINED 01 61791 0 21231
CHARMING SHOPPES INC COM 161133103 11228 2635717 SH DEFINED 01 2428202 112440 95075
CHARMING SHOPPES INC COM 161133103 490 115035 SH OTHER 02 0 0 115035
CHASE CORP COM 16150R104 2997 162362 SH DEFINED 01 162362 0 0
CHATHAM LODGING TR COM 16208T102 11768 724210 SH DEFINED 01 615555 21860 86795
CHATHAM LODGING TR COM 16208T102 392 24135 SH OTHER 02 0 0 24135
CHEVRON CORP NEW COM 166764100 358837 3340191 SH DEFINED 01 2617947 59020 663224
CHEVRON CORP NEW COM 166764100 2159 20096 SH DEFINED 03 20096 0 0
CHEVRON CORP NEW COM 166764100 193779 1803766 SH OTHER 02 179016 0 1624750
CHILDRENS PL RETAIL STORES I COM 168905107 15927 319622 SH DEFINED 01 276507 18985 24130
CHILDRENS PL RETAIL STORES I COM 168905107 916 18380 SH OTHER 02 0 0 18380
CHIMERA INVT CORP COM 16934Q109 6925 1748655 SH DEFINED 01 1323355 0 425300
CHINA XD PLASTICS CO LTD COM 16948F107 1419 272450 SH DEFINED 01 272450 0 0
CHIQUITA BRANDS INTL INC COM 170032809 25841 1684550 SH DEFINED 01 1249750 0 434800
CHRISTOPHER & BANKS CORP COM 171046105 3635 560950 SH DEFINED 01 560950 0 0
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 4069 130600 SH DEFINED 03 130600 0 0
CHURCH & DWIGHT INC COM 171340102 425 5351 SH DEFINED 01 5351 0 0
CIBER INC COM 17163B102 13975 2085770 SH DEFINED 01 1643570 0 442200
CIGNA CORP COM 125509109 8828 199357 SH DEFINED 01 147808 0 51549
CIMAREX ENERGY CO COM 171798101 21416 185838 SH DEFINED 01 143409 0 42429
CINEMARK HOLDINGS INC COM 17243V102 36040 1862536 SH DEFINED 01 1402074 41780 418682
CINEMARK HOLDINGS INC COM 17243V102 280 14467 SH DEFINED 03 14467 0 0
CINEMARK HOLDINGS INC COM 17243V102 2563 132475 SH OTHER 02 132475 0 0
CISCO SYS INC COM 17275R102 14209 828503 SH DEFINED 01 679904 0 148599
CITIGROUP INC COM 172967101 53064 12005441 SH DEFINED 01 11362514 0 642927
CITIGROUP INC COM 172967101 88398 19999595 SH OTHER 02 0 0 19999595
CITIZENS REPUBLIC BANCORP IN COM 174420109 3711 4169619 SH DEFINED 01 4169619 0 0
CKX INC COM 12562M106 6042 1431701 SH DEFINED 01 1431701 0 0
CNA SURETY CORP COM 12612L108 1541 60991 SH DEFINED 01 60991 0 0
COACH INC COM 189754104 4127 79302 SH DEFINED 01 79302 0 0
COCA COLA CO COM 191216100 332 5006 SH DEFINED 01 5006 0 0
COCA COLA ENTERPRISES INC NE COM 19122T109 4883 178866 SH DEFINED 01 154181 0 24685
COCA COLA FEMSA S A B DE C V SPON ADR REP L 191241108 3420 44415 SH DEFINED 01 44415 0 0
COHERENT INC COM 192479103 1789 30792 SH DEFINED 01 30792 0 0
COLE KENNETH PRODTNS INC CL A 193294105 2955 227859 SH DEFINED 01 227859 0 0
COLEMAN CABLE INC COM 193459302 6996 789608 SH DEFINED 01 789608 0 0
COLGATE PALMOLIVE CO COM 194162103 291 3601 SH DEFINED 01 3601 0 0
COLONY FINL INC COM 19624R106 15393 817471 SH DEFINED 01 756351 18940 42180
COLONY FINL INC COM 19624R106 20139 1069530 SH OTHER 02 0 0 1069530
COLUMBIA BKG SYS INC COM 197236102 1056 55085 SH OTHER 02 0 0 55085
COLUMBIA BKG SYS INC COM 197236102 12090 630690 SH DEFINED 01 551120 55515 24055
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